8/12/2022 | Edenbrook Capital LLC | 21,027,518 | $30.91M | 8.4% | +0.7% | 20.973% | |
8/11/2022 | Primecap Management Co. CA | 6,968,710 | $10.24M | 0.0% | -15.1% | 6.951% | |
8/11/2022 | King Luther Capital Management Corp | 613,432 | $0.90M | 0.0% | -9.8% | 0.612% | |
8/1/2022 | AMH Equity Ltd | 2,437,911 | $3.58M | 6.2% | +2.9% | 2.432% | |
5/11/2022 | Primecap Management Co. CA | 8,204,733 | $10.67M | 0.0% | -0.5% | 8.210% | |
4/26/2022 | AMH Equity Ltd | 2,369,290 | $3.08M | 3.2% | +5.6% | 2.371% | |
4/25/2022 | Assenagon Asset Management S.A. | 39,931 | $52K | 0.0% | -82.6% | 0.040% | |
2/15/2022 | King Luther Capital Management Corp | 680,000 | $0.67M | 0.0% | -14.1% | 0.695% | |
2/15/2022 | Lynrock Lake LP | 7,346,817 | $7.27M | 0.5% | +116.2% | 7.506% | |
2/14/2022 | Archon Capital Management LLC | 9,857,533 | $9.76M | 1.3% | +4.8% | 10.071% | |
2/11/2022 | Primecap Management Co. CA | 8,248,408 | $8.17M | 0.0% | -1.2% | 8.427% | |
2/11/2022 | Edenbrook Capital LLC | 20,302,801 | $20.10M | 2.9% | +3.8% | 20.743% | |
2/11/2022 | Renaissance Technologies LLC | 4,027,540 | $3.99M | 0.0% | -5.2% | 4.115% | |
2/10/2022 | Acadian Asset Management LLC | 263,101 | $0.26M | 0.0% | -6.1% | 0.269% | |
2/2/2022 | Horrell Capital Management Inc. | 1,150,000 | $1.14M | 0.4% | +7.0% | 1.175% | |
2/1/2022 | Assenagon Asset Management S.A. | 229,443 | $0.23M | 0.0% | N/A | 0.234% | |
1/24/2022 | AMH Equity Ltd | 2,244,362 | $2.22M | 3.1% | N/A | 2.293% | |
1/21/2022 | Clear Harbor Asset Management LLC | 194,000 | $0.19M | 0.0% | -17.1% | 0.198% | |
11/16/2021 | Squarepoint Ops LLC | 85,280 | $0.12M | 0.0% | -58.1% | 0.087% | |
11/16/2021 | Two Sigma Advisers LP | 284,314 | $0.38M | 0.0% | +11.1% | 0.290% | |
11/12/2021 | Renaissance Technologies LLC | 4,248,261 | $5.74M | 0.0% | -12.8% | 4.340% | |
11/9/2021 | BlackRock Inc. | 1,252,291 | $1.69M | 0.0% | -2.1% | 1.279% | |
9/17/2021 | Virtu Financial LLC | 60,296 | $85K | 0.0% | N/A | 0.062% | |
8/17/2021 | Lynrock Lake LP | 2,814,456 | $3.97M | 0.3% | +2,538.6% | 2.876% | |
8/17/2021 | Millennium Management LLC | 1,833,909 | $2.59M | 0.0% | +2,174.8% | 1.874% | |
8/17/2021 | Bridgeway Capital Management LLC | 372,517 | $0.53M | 0.0% | -12.9% | 0.381% | |
8/16/2021 | Squarepoint Ops LLC | 203,515 | $0.29M | 0.0% | +14.2% | 0.208% | |
8/16/2021 | LMR Partners LLP | 47,773 | $67K | 0.0% | N/A | 0.049% | |
8/16/2021 | Credit Suisse AG | 20,803 | $29K | 0.0% | N/A | 0.021% | |
8/16/2021 | Kennedy Capital Management Inc. | 4,414,809 | $6.23M | 0.1% | -27.9% | 4.511% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 26,733 | $38K | 0.0% | -87.3% | 0.027% | |
8/16/2021 | State Street Corp | 242,833 | $0.34M | 0.0% | -81.1% | 0.248% | |
8/16/2021 | Tibra Equities Europe Ltd | 198,500 | $0.28M | 0.1% | N/A | 0.203% | |
8/16/2021 | Archon Capital Management LLC | 9,225,145 | $13.01M | 1.5% | +12.7% | 9.425% | |
8/13/2021 | Renaissance Technologies LLC | 4,869,361 | $6.87M | 0.0% | -1.8% | 4.975% | |
8/13/2021 | King Luther Capital Management Corp | 791,800 | $1.12M | 0.0% | +3.6% | 0.809% | |
8/13/2021 | Northern Trust Corp | 186,082 | $0.26M | 0.0% | -78.2% | 0.190% | |
8/13/2021 | Edenbrook Capital LLC | 19,439,977 | $27.41M | 2.7% | +2.7% | 19.862% | |
8/13/2021 | Kore Private Wealth LLC | 58,854 | $83K | 0.0% | +96.2% | 0.060% | |
8/13/2021 | California Public Employees Retirement System | 46,399 | $65K | 0.0% | -75.6% | 0.047% | |
8/13/2021 | Geode Capital Management LLC | 620,772 | $0.88M | 0.0% | -47.4% | 0.634% | |
8/13/2021 | Vanguard Group Inc. | 4,232,091 | $5.97M | 0.0% | -6.4% | 4.324% | |
8/12/2021 | Dimensional Fund Advisors LP | 665,946 | $0.94M | 0.0% | -12.6% | 0.680% | |
8/12/2021 | JPMorgan Chase & Co. | 93,476 | $0.13M | 0.0% | -65.2% | 0.096% | |
8/12/2021 | Ergoteles LLC | 373,112 | $0.53M | 0.0% | N/A | 0.381% | |
8/11/2021 | Bank of New York Mellon Corp | 63,675 | $90K | 0.0% | -78.6% | 0.065% | |
8/11/2021 | BlackRock Inc. | 1,279,105 | $1.80M | 0.0% | -78.8% | 1.307% | |
8/10/2021 | Primecap Management Co. CA | 8,351,233 | $11.78M | 0.0% | -0.2% | 8.532% | |
8/3/2021 | Horrell Capital Management Inc. | 1,075,000 | $1.52M | 0.6% | +22.0% | 1.098% | |
5/19/2021 | Squarepoint Ops LLC | 178,203 | $0.26M | 0.0% | +144.6% | 0.183% | |
5/18/2021 | Millennium Management LLC | 80,620 | $0.12M | 0.0% | -60.9% | 0.083% | |
5/17/2021 | Lynrock Lake LP | 106,666 | $0.16M | 0.0% | N/A | 0.110% | |
5/17/2021 | Vivaldi Capital Management LLC | 125,000 | $0.17M | 0.0% | +42.9% | 0.128% | |
5/17/2021 | Veritable L.P. | 43,661 | $64K | 0.0% | +51.3% | 0.045% | |
5/17/2021 | Nuveen Asset Management LLC | 271,905 | $0.40M | 0.0% | -6.6% | 0.279% | |
5/17/2021 | Goldman Sachs Group Inc. | 109,600 | $0.16M | 0.0% | -18.9% | 0.113% | |
5/14/2021 | Archon Capital Management LLC | 8,186,558 | $12.03M | 1.7% | +2.1% | 8.409% | |
5/14/2021 | Kennedy Capital Management Inc. | 6,125,490 | $9M | 0.2% | +6.7% | 6.292% | |
5/14/2021 | Dimensional Fund Advisors LP | 761,663 | $1.12M | 0.0% | -6.7% | 0.782% | |
5/13/2021 | Barclays PLC | 73,756 | $0.11M | 0.0% | +159.0% | 0.076% | |
5/13/2021 | Renaissance Technologies LLC | 4,957,361 | $7.29M | 0.0% | +2.3% | 5.092% | |
5/12/2021 | Northern Trust Corp | 853,669 | $1.26M | 0.0% | -7.2% | 0.877% | |
5/12/2021 | Geode Capital Management LLC | 1,179,440 | $1.73M | 0.0% | +3.9% | 1.212% | |
5/11/2021 | Acadian Asset Management LLC | 615,266 | $0.90M | 0.0% | -27.1% | 0.632% | |
5/7/2021 | BlackRock Inc. | 6,034,143 | $8.87M | 0.0% | +7.3% | 6.198% | |
5/7/2021 | BNP Paribas Arbitrage SA | 41,528 | $61K | 0.0% | +89.7% | 0.043% | |
5/3/2021 | The Manufacturers Life Insurance Company | 19,125 | $28K | 0.0% | -70.9% | 0.020% | |
4/16/2021 | Regis Management CO LLC | 540,000 | $0.79M | 0.1% | -9.8% | 0.555% | |
3/26/2021 | Susquehanna International Group LLP | 27,428 | $48K | 0.0% | +315.5% | 0.028% | |
3/8/2021 | Dimensional Fund Advisors LP | 816,269 | $1.44M | 0.0% | -1.0% | 0.839% | |
2/25/2021 | Dimensional Fund Advisors LP | 816,269 | $1.44M | 0.0% | -1.0% | 0.845% | |
2/19/2021 | JPMorgan Chase & Co. | 261,169 | $0.46M | 0.0% | +209.4% | 0.270% | |
2/16/2021 | Squarepoint Ops LLC | 72,856 | $0.13M | 0.0% | -63.1% | 0.075% | |
2/16/2021 | Nuveen Asset Management LLC | 290,980 | $0.51M | 0.0% | +34.3% | 0.301% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 210,645 | $0.37M | 0.0% | +5.2% | 0.218% | |
2/12/2021 | The Manufacturers Life Insurance Company | 65,691 | $0.12M | 0.0% | +10.3% | 0.068% | |
2/12/2021 | Credit Suisse AG | 27,579 | $48K | 0.0% | N/A | 0.029% | |
2/12/2021 | Kennedy Capital Management Inc. | 5,738,567 | $10.10M | 0.2% | +101.8% | 5.941% | |
2/11/2021 | Northern Trust Corp | 919,735 | $1.62M | 0.0% | -2.9% | 0.952% | |
2/11/2021 | Barclays PLC | 28,479 | $50K | 0.0% | -28.1% | 0.029% | |
2/11/2021 | Citigroup Inc. | 17,539 | $31K | 0.0% | +232.8% | 0.018% | |
2/11/2021 | Heartland Advisors Inc. | 600,000 | $1.06M | 0.1% | +50.0% | 0.621% | |
2/10/2021 | Rhumbline Advisers | 104,703 | $0.18M | 0.0% | +21.4% | 0.108% | |
2/10/2021 | Renaissance Technologies LLC | 4,844,561 | $8.53M | 0.0% | +1.1% | 5.015% | |
2/9/2021 | Wells Fargo & Company MN | 157,468 | $0.28M | 0.0% | -7.3% | 0.163% | |
2/9/2021 | Bank of New York Mellon Corp | 294,585 | $0.52M | 0.0% | -5.3% | 0.305% | |
2/9/2021 | ProShare Advisors LLC | 19,545 | $34K | 0.0% | +83.5% | 0.020% | |
2/8/2021 | Primecap Management Co. CA | 8,368,633 | $14.73M | 0.0% | -0.5% | 8.664% | |
2/5/2021 | BlackRock Inc. | 5,621,866 | $9.90M | 0.0% | +6.1% | 5.820% | |
2/5/2021 | SG Americas Securities LLC | 22,209 | $39K | 0.0% | N/A | 0.023% | |
12/22/2020 | Silverback Asset Management LLC | 1,403,382 | $2.06M | 0.4% | +1.8% | 1.453% | |
11/17/2020 | Jane Street Group LLC | 33,909 | $50K | 0.0% | -66.2% | 0.035% | |
11/16/2020 | Squarepoint Ops LLC | 197,470 | $0.29M | 0.0% | N/A | 0.204% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 200,317 | $0.30M | 0.0% | -6.3% | 0.207% | |
11/12/2020 | King Luther Capital Management Corp | 764,463 | $1.12M | 0.0% | +12.4% | 0.791% | |
11/10/2020 | State Street Corp | 965,199 | $1.42M | 0.0% | +1.7% | 0.999% | |
11/6/2020 | BlackRock Inc. | 5,299,924 | $7.79M | 0.0% | +3.7% | 5.487% | |
11/6/2020 | GSA Capital Partners LLP | 224,148 | $0.33M | 0.1% | +111.1% | 0.232% | |
11/5/2020 | New York State Common Retirement Fund | 58,912 | $87K | 0.0% | -26.0% | 0.061% | |
10/30/2020 | BNP Paribas Arbitrage SA | 20,026 | $29K | 0.0% | +508.7% | 0.021% | |