8/16/2022 | Price T Rowe Associates Inc. MD | 42,591 | $0.24M | 0.0% | +25.6% | 0.115% |  |
8/16/2022 | Driehaus Capital Management LLC | 929,479 | $5.25M | 0.1% | -34.6% | 2.499% |  |
8/15/2022 | AQR Capital Management LLC | 10,689 | $60K | 0.0% | N/A | 0.029% |  |
8/15/2022 | State Street Corp | 630,999 | $3.57M | 0.0% | -8.5% | 1.697% |  |
8/15/2022 | Citadel Advisors LLC | 143,168 | $0.81M | 0.0% | +128.8% | 0.385% |  |
8/15/2022 | Millennium Management LLC | 92,510 | $0.52M | 0.0% | N/A | 0.249% |  |
8/13/2022 | Rothschild & Co. Asset Management US Inc. | 91,947 | $0.52M | 0.0% | +12.5% | 0.247% |  |
8/13/2022 | Wells Fargo & Company MN | 426,496 | $2.41M | 0.0% | +28.4% | 1.147% |  |
8/13/2022 | Renaissance Technologies LLC | 469,000 | $2.65M | 0.0% | +21.6% | 1.261% |  |
8/12/2022 | Northern Trust Corp | 339,955 | $1.92M | 0.0% | +4.2% | 0.914% |  |
8/12/2022 | AWM Investment Company Inc. | 671,950 | $3.80M | 0.6% | -5.5% | 1.807% |  |
8/12/2022 | First Light Asset Management LLC | 7,030,309 | $39.72M | 4.6% | +0.4% | 18.905% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 7,913 | $45K | 0.0% | +188.0% | 0.021% |  |
8/12/2022 | Rhumbline Advisers | 51,238 | $0.29M | 0.0% | +59.2% | 0.138% |  |
8/11/2022 | Trexquant Investment LP | 41,917 | $0.24M | 0.0% | N/A | 0.113% |  |
8/11/2022 | UBS Group AG | 7,183 | $41K | 0.0% | -78.3% | 0.019% |  |
8/11/2022 | Bank of Montreal Can | 10,863 | $75K | 0.0% | N/A | 0.029% |  |
8/11/2022 | JPMorgan Chase & Co. | 37,432 | $0.21M | 0.0% | +10.4% | 0.101% |  |
8/10/2022 | Mutual of America Capital Management LLC | 383,008 | $2.16M | 0.0% | -35.5% | 1.030% |  |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 49,695 | $0.28M | 0.0% | +16.2% | 0.135% |  |
8/2/2022 | Paradigm Capital Management Inc. NY | 407,900 | $2.31M | 0.2% | -26.9% | 1.108% |  |
7/29/2022 | Emerald Mutual Fund Advisers Trust | 798,015 | $4.51M | 0.3% | +6.2% | 2.169% |  |
7/29/2022 | Emerald Advisers LLC | 915,571 | $5.17M | 0.3% | -0.7% | 2.488% |  |
7/29/2022 | SG Americas Securities LLC | 12,514 | $71K | 0.0% | N/A | 0.034% |  |
7/19/2022 | Commonwealth Equity Services LLC | 64,079 | $0.36M | 0.0% | +3.2% | 0.174% |  |
7/19/2022 | HighMark Wealth Management LLC | 310,659 | $1.76M | 1.4% | +0.7% | 0.844% |  |
6/30/2022 | Amalgamated Bank | 4,521 | $55K | 0.0% | N/A | 0.012% |  |
6/7/2022 | Bank of America Corp DE | 13,071 | $0.16M | 0.0% | -46.4% | 0.036% |  |
5/25/2022 | Paradigm Capital Management Inc. NY | 558,100 | $6.79M | 0.4% | +0.4% | 1.517% |  |
5/24/2022 | Carlson Capital Management | 18,962 | $0.23M | 0.0% | N/A | 0.052% |  |
5/20/2022 | The Manufacturers Life Insurance Company | 1,069,171 | $13M | 0.0% | -0.5% | 2.905% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 2,748 | $33K | 0.0% | -68.5% | 0.007% |  |
5/17/2022 | Polar Asset Management Partners Inc. | 19,687 | $0.24M | 0.0% | -95.8% | 0.053% |  |
5/17/2022 | Royal Bank of Canada | 7,378 | $90K | 0.0% | -35.1% | 0.020% |  |
5/16/2022 | California State Teachers Retirement System | 13,598 | $0.17M | 0.0% | -20.7% | 0.037% |  |
5/16/2022 | Goldman Sachs Group Inc. | 36,768 | $0.45M | 0.0% | -13.5% | 0.100% |  |
5/16/2022 | State Street Corp | 689,589 | $8.39M | 0.0% | -6.5% | 1.874% |  |
5/16/2022 | Engineers Gate Manager LP | 11,240 | $0.14M | 0.0% | N/A | 0.031% |  |
5/16/2022 | Invesco Ltd. | 30,244 | $0.37M | 0.0% | +45.4% | 0.082% |  |
5/16/2022 | UBS Group AG | 33,058 | $0.40M | 0.0% | -20.2% | 0.090% |  |
5/13/2022 | Renaissance Technologies LLC | 385,800 | $4.69M | 0.0% | -3.7% | 1.048% |  |
5/13/2022 | Northern Trust Corp | 326,364 | $3.97M | 0.0% | -5.2% | 0.887% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 235,908 | $2.87M | 0.0% | +3.3% | 0.641% |  |
5/13/2022 | First Light Asset Management LLC | 7,005,788 | $85.19M | 7.5% | +7.7% | 19.037% |  |
5/13/2022 | Next Century Growth Investors LLC | 230,400 | $2.80M | 0.3% | +8.5% | 0.626% |  |
5/13/2022 | Dimensional Fund Advisors LP | 777,872 | $9.46M | 0.0% | +9.3% | 2.114% |  |
5/12/2022 | BlackRock Inc. | 2,442,661 | $29.70M | 0.0% | -2.0% | 6.638% |  |
5/12/2022 | Metropolitan Life Insurance Co NY | 2,561 | $31K | 0.0% | -69.6% | 0.007% |  |
5/12/2022 | MetLife Investment Management LLC | 16,710 | $0.20M | 0.0% | +54.2% | 0.045% |  |
5/12/2022 | CI Investments Inc. | 528,554 | $6.43M | 0.0% | N/A | 1.436% |  |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 42,779 | $0.52M | 0.0% | -12.3% | 0.116% |  |
5/11/2022 | First Eagle Investment Management LLC | 88,281 | $1.07M | 0.0% | +48.0% | 0.240% |  |
5/11/2022 | Bank of New York Mellon Corp | 114,031 | $1.39M | 0.0% | +2.9% | 0.310% |  |
5/11/2022 | Raymond James & Associates | 19,905 | $0.24M | 0.0% | N/A | 0.054% |  |
5/11/2022 | Tradition Wealth Management LLC | 8,000 | $97K | 0.0% | +77.8% | 0.022% |  |
5/11/2022 | JPMorgan Chase & Co. | 33,914 | $0.41M | 0.0% | +6.1% | 0.092% |  |
5/11/2022 | GSA Capital Partners LLP | 52,166 | $0.63M | 0.1% | +47.9% | 0.142% |  |
5/9/2022 | GW&K Investment Management LLC | 363,973 | $4.43M | 0.0% | -2.7% | 0.989% |  |
5/6/2022 | IndexIQ Advisors LLC | 34,078 | $0.41M | 0.0% | +40.4% | 0.093% |  |
5/4/2022 | Advisor Group Holdings Inc. | 48,031 | $0.58M | 0.0% | +51.5% | 0.131% |  |
5/4/2022 | Millrace Asset Group Inc. | 169,121 | $2.06M | 1.5% | +6.6% | 0.460% |  |
5/2/2022 | Mutual of America Capital Management LLC | 593,374 | $7.22M | 0.1% | -1.5% | 1.613% |  |
4/29/2022 | Emerald Mutual Fund Advisers Trust | 751,272 | $9.14M | 0.4% | -3.0% | 2.042% |  |
4/29/2022 | Emerald Advisers LLC | 921,944 | $11.21M | 0.4% | +21.0% | 2.506% |  |
4/27/2022 | Dupont Capital Management Corp | 18,743 | $0.23M | 0.0% | -8.1% | 0.051% |  |
4/25/2022 | HighMark Wealth Management LLC | 308,619 | $3.75M | 2.5% | +3.6% | 0.839% |  |
4/25/2022 | Assenagon Asset Management S.A. | 106,663 | $1.30M | 0.0% | +101.6% | 0.290% |  |
2/15/2022 | Silvercrest Asset Management Group LLC | 502,497 | $6.84M | 0.0% | +19.9% | 1.379% |  |
2/14/2022 | GSA Capital Partners LLP | 35,265 | $0.48M | 0.1% | -10.9% | 0.097% |  |
2/14/2022 | Novo Holdings A S | 858,752 | $11.70M | 0.6% | -21.9% | 2.356% |  |
2/11/2022 | GW&K Investment Management LLC | 374,093 | $5.10M | 0.0% | +289.3% | 1.027% |  |
2/11/2022 | Renaissance Technologies LLC | 400,800 | $5.46M | 0.0% | -6.6% | 1.100% |  |
2/10/2022 | First Eagle Investment Management LLC | 59,655 | $0.81M | 0.0% | +108.2% | 0.164% |  |
2/10/2022 | HighTower Advisors LLC | 93,132 | $1.27M | 0.0% | -3.2% | 0.256% |  |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 48,798 | $0.67M | 0.0% | -15.5% | 0.134% |  |
2/9/2022 | BNP Paribas Arbitrage SA | 8,731 | $0.12M | 0.0% | +44.0% | 0.024% |  |
2/9/2022 | Dimensional Fund Advisors LP | 711,510 | $9.69M | 0.0% | -1.8% | 1.952% |  |
2/9/2022 | Paradigm Capital Management Inc. NY | 556,100 | $7.57M | 0.3% | -0.4% | 1.526% |  |
2/8/2022 | Northern Trust Corp | 344,356 | $4.69M | 0.0% | +0.7% | 0.945% |  |
2/4/2022 | IndexIQ Advisors LLC | 24,270 | $0.33M | 0.0% | -6.1% | 0.067% |  |
2/3/2022 | Advisor Group Holdings Inc. | 31,706 | $0.43M | 0.0% | +19.6% | 0.087% |  |
2/3/2022 | Monarch Partners Asset Management LLC | 124,701 | $1.70M | 0.3% | +9.3% | 0.342% |  |
2/3/2022 | Mutual of America Capital Management LLC | 602,367 | $8.20M | 0.1% | +9.1% | 1.653% |  |
2/2/2022 | New York State Common Retirement Fund | 19,208 | $0.26M | 0.0% | -20.1% | 0.053% |  |
2/2/2022 | Emerald Mutual Fund Advisers Trust | 774,715 | $10.55M | 0.4% | +7.6% | 2.126% |  |
2/2/2022 | Emerald Advisers LLC | 762,018 | $10.38M | 0.4% | +6.7% | 2.091% |  |
1/31/2022 | Dupont Capital Management Corp | 20,401 | $0.28M | 0.0% | -28.5% | 0.056% |  |
1/28/2022 | Allspring Global Investments Holdings LLC | 16,088 | $0.22M | 0.0% | N/A | 0.044% |  |
1/20/2022 | HighMark Wealth Management LLC | 297,956 | $4.06M | 2.6% | +25.5% | 0.818% |  |
12/8/2021 | Moors & Cabot Inc. | 5,030,000 | $4.87M | 0.2% | N/A | 13.803% |  |
11/16/2021 | Squarepoint Ops LLC | 37,958 | $0.60M | 0.0% | N/A | 0.104% |  |
11/16/2021 | Two Sigma Advisers LP | 160,300 | $2.52M | 0.0% | -11.2% | 0.440% |  |
11/16/2021 | Two Sigma Investments LP | 73,511 | $1.16M | 0.0% | -51.8% | 0.202% |  |
11/16/2021 | Verition Fund Management LLC | 74,795 | $1.18M | 0.0% | +86.2% | 0.205% |  |
11/16/2021 | MFA Wealth Advisors LLC | 71,103 | $71K | 0.0% | N/A | 0.195% |  |
11/15/2021 | California State Teachers Retirement System | 17,149 | $0.27M | 0.0% | -60.8% | 0.047% |  |
11/15/2021 | Polar Asset Management Partners Inc. | 647,721 | $10.19M | 0.1% | +93.2% | 1.777% |  |
11/15/2021 | Polar Capital Holdings Plc | 39,413 | $0.62M | 0.0% | -95.2% | 0.108% |  |
11/15/2021 | Dimensional Fund Advisors LP | 724,462 | $11.40M | 0.0% | -3.5% | 1.988% |  |
11/15/2021 | GSA Capital Partners LLP | 39,571 | $0.62M | 0.1% | +281.4% | 0.109% |  |