3/11/2024 | Vanguard Group Inc. | 471,983 | $12.05M | 0.0% | +2.9% | 3.711% | |
2/23/2024 | Cim LLC | 16,230 | $0.42M | 0.1% | N/A | 0.128% | |
2/15/2024 | Legal & General Group Plc | 1,543 | $39K | 0.0% | -67.4% | 0.012% | |
2/15/2024 | Barclays PLC | 13,062 | $0.33M | 0.0% | +286.6% | 0.103% | |
2/15/2024 | Vanguard Group Inc. | 471,983 | $12.05M | 0.0% | +2.9% | 3.711% | |
2/15/2024 | Nuveen Asset Management LLC | 24,369 | $0.62M | 0.0% | -20.5% | 0.192% | |
2/15/2024 | Gilder Gagnon Howe & Co. LLC | 719,247 | $18.37M | 0.3% | -2.4% | 5.654% | |
2/15/2024 | Granahan Investment Management LLC | 388,385 | $9.92M | 0.3% | -30.7% | 3.053% | |
2/15/2024 | Bares Capital Management Inc. | 739,213 | $18.88M | 0.7% | +10.7% | 5.811% | |
2/13/2024 | Northern Trust Corp | 94,443 | $2.41M | 0.0% | -4.7% | 0.742% | |
2/13/2024 | Premier Fund Managers Ltd | 10,091 | $0.25M | 0.0% | N/A | 0.079% | |
2/13/2024 | California State Teachers Retirement System | 1,567 | $40K | 0.0% | -84.7% | 0.012% | |
2/9/2024 | Worth Venture Partners LLC | 41,221 | $1.05M | 0.6% | +76.3% | 0.324% | |
2/9/2024 | UBS Group AG | 11,722 | $0.30M | 0.0% | +73.6% | 0.092% | |
2/7/2024 | Dimensional Fund Advisors LP | 137,941 | $3.52M | 0.0% | +1.4% | 1.084% | |
2/7/2024 | BNP Paribas Financial Markets | 7,765 | $0.20M | 0.0% | -12.7% | 0.061% | |
2/5/2024 | Russell Investments Group Ltd. | 2,047 | $52K | 0.0% | -91.6% | 0.016% | |
2/2/2024 | Acuitas Investments LLC | 80,984 | $2.07M | 1.0% | +76.6% | 0.637% | |
2/1/2024 | New York State Common Retirement Fund | 14,093 | $0.36M | 0.0% | -20.2% | 0.111% | |
1/26/2024 | Conestoga Capital Advisors LLC | 68,480 | $1.75M | 0.0% | +24.5% | 0.538% | |
1/11/2024 | Moody National Bank Trust Division | 11,937 | $0.31M | 0.0% | -24.6% | 0.094% | |
1/8/2024 | Kopion Asset Management LLC | 125,369 | $3.20M | 2.5% | N/A | 0.986% | |
12/18/2023 | Vanguard Group Inc. | 458,868 | $8.21M | 0.0% | +2.4% | 3.607% | |
11/16/2023 | Spouting Rock Asset Management LLC | 11,633 | $0.21M | 0.1% | +15.9% | 0.095% | |
11/15/2023 | GSA Capital Partners LLP | 58,315 | $1.04M | 0.1% | -0.7% | 0.477% | |
11/15/2023 | Worth Venture Partners LLC | 23,380 | $0.42M | 0.2% | N/A | 0.191% | |
11/15/2023 | Kennedy Capital Management LLC | 106,054 | $1.90M | 0.0% | N/A | 0.867% | |
11/15/2023 | Legal & General Group Plc | 4,726 | $85K | 0.0% | -33.4% | 0.039% | |
11/15/2023 | AQR Capital Management LLC | 22,929 | $0.41M | 0.0% | +73.1% | 0.187% | |
11/14/2023 | Manatuck Hill Partners LLC | 108,758 | $1.95M | 0.9% | -37.2% | 0.889% | |
11/14/2023 | Bares Capital Management Inc. | 667,508 | $11.95M | 0.5% | +12.6% | 5.458% | |
11/14/2023 | California State Teachers Retirement System | 10,221 | $0.18M | 0.0% | -7.7% | 0.084% | |
11/13/2023 | Northern Trust Corp | 99,049 | $1.77M | 0.0% | +3.4% | 0.810% | |
11/13/2023 | Federated Hermes Inc. | 1,315,000 | $23.54M | 0.1% | +1.5% | 10.752% | |
11/13/2023 | Invesco Ltd. | 15,127 | $0.27M | 0.0% | N/A | 0.124% | |
11/9/2023 | Blair William & Co. IL | 57,135 | $1.02M | 0.0% | -1.7% | 0.467% | |
11/9/2023 | UBS Group AG | 6,751 | $0.12M | 0.0% | +86.8% | 0.055% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 25,923 | $0.46M | 0.0% | +6.3% | 0.212% | |
11/7/2023 | New York State Common Retirement Fund | 17,668 | $0.32M | 0.0% | -5.8% | 0.144% | |
11/7/2023 | Mainsail Management Company LLC | 91,939 | $1.65M | 1.7% | N/A | 0.752% | |
11/2/2023 | Rice Hall James & Associates LLC | 126,905 | $2.27M | 0.1% | +16.0% | 1.038% | |
10/27/2023 | Acuitas Investments LLC | 45,860 | $0.82M | 0.5% | N/A | 0.375% | |
10/24/2023 | Bank of New York Mellon Corp | 36,523 | $0.65M | 0.0% | +5.8% | 0.299% | |
10/12/2023 | Moody National Bank Trust Division | 15,826 | $0.28M | 0.0% | -7.5% | 0.129% | |
9/21/2023 | Barclays PLC | 3,441 | $75K | 0.0% | -24.1% | 0.028% | |
8/16/2023 | Nuveen Asset Management LLC | 31,550 | $0.69M | 0.0% | +4.8% | 0.258% | |
8/15/2023 | Wells Fargo & Company MN | 6,460 | $0.14M | 0.0% | +14.8% | 0.053% | |
8/15/2023 | Formidable Asset Management LLC | 9,704 | $0.21M | 0.0% | -32.7% | 0.079% | |
8/15/2023 | Walleye Capital LLC | 15,512 | $0.34M | 0.0% | N/A | 0.127% | |
8/15/2023 | Bares Capital Management Inc. | 592,987 | $12.96M | 0.4% | +140.4% | 4.849% | |
8/14/2023 | State of Wisconsin Investment Board | 15,426 | $0.34M | 0.0% | -17.7% | 0.126% | |
8/14/2023 | State Street Corp | 180,721 | $3.95M | 0.0% | +0.9% | 1.478% | |
8/14/2023 | Portolan Capital Management LLC | 60,000 | $1.31M | 0.1% | N/A | 0.491% | |
8/14/2023 | Manatuck Hill Partners LLC | 173,058 | $3.78M | 1.8% | +13.1% | 1.415% | |
8/14/2023 | EVR Research LP | 560,000 | $12.24M | 3.3% | +7.7% | 4.579% | |
8/14/2023 | Nuveen Asset Management LLC | 31,550 | $0.69M | 0.0% | +4.8% | 0.258% | |
8/14/2023 | Granahan Investment Management LLC | 668,377 | $14.61M | 0.4% | +18.3% | 5.465% | |
8/11/2023 | Renaissance Technologies LLC | 71,632 | $1.57M | 0.0% | -4.3% | 0.585% | |
8/11/2023 | BlackRock Inc. | 626,835 | $13.70M | 0.0% | +9.8% | 5.121% | |
8/11/2023 | Geode Capital Management LLC | 182,589 | $3.99M | 0.0% | +5.5% | 1.492% | |
8/11/2023 | Northern Trust Corp | 95,760 | $2.09M | 0.0% | +4.4% | 0.782% | |
8/10/2023 | Citigroup Inc. | 2,898 | $63K | 0.0% | +1,154.5% | 0.024% | |
8/9/2023 | Dimensional Fund Advisors LP | 150,694 | $3.29M | 0.0% | +13.9% | 1.231% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 4,222 | $92K | 0.0% | -27.1% | 0.034% | |
8/3/2023 | Barclays PLC | 3,441 | $75K | 0.0% | -24.1% | 0.028% | |
7/28/2023 | Conestoga Capital Advisors LLC | 54,990 | $1.20M | 0.0% | +15.2% | 0.449% | |
7/24/2023 | Rice Hall James & Associates LLC | 109,356 | $2.39M | 0.1% | +114.9% | 0.893% | |
7/11/2023 | Harbor Capital Advisors Inc. | 1,213 | $27K | 0.0% | N/A | 0.010% | |
7/7/2023 | Moody National Bank Trust Division | 17,112 | $0.37M | 0.0% | +14.1% | 0.140% | |
5/18/2023 | New York State Common Retirement Fund | 17,504 | $0.69M | 0.0% | -16.1% | 0.143% | |
5/16/2023 | Geode Capital Management LLC | 173,066 | $6.81M | 0.0% | +5.0% | 1.413% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 5,795 | $0.23M | 0.0% | +188.0% | 0.047% | |
5/12/2023 | Moreno Evelyn V | 5,787 | $0.23M | 0.1% | N/A | 0.047% | |
5/12/2023 | Next Century Growth Investors LLC | 155,717 | $6.12M | 0.7% | +23.0% | 1.272% | |
5/9/2023 | Formidable Asset Management LLC | 14,412 | $0.56M | 0.1% | -13.3% | 0.118% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 1,586 | $62K | 0.0% | N/A | 0.013% | |
2/16/2023 | Alliancebernstein L.P. | 6,500 | $0.22M | 0.0% | N/A | 0.053% | |
2/15/2023 | CI Private Wealth LLC | 7,500 | $0.25M | 0.0% | N/A | 0.061% | |
2/15/2023 | State of Wisconsin Investment Board | 22,136 | $0.75M | 0.0% | -14.9% | 0.182% | |
2/15/2023 | Select Equity Group L.P. | 79,557 | $2.69M | 0.0% | +11.0% | 0.652% | |
2/15/2023 | Mainsail Management Company LLC | 111,939 | $3.79M | 2.7% | N/A | 0.918% | |
2/15/2023 | Millennium Management LLC | 56,891 | $1.93M | 0.0% | +26.7% | 0.466% | |
2/15/2023 | Morgan Stanley | 38,793 | $1.31M | 0.0% | +14.2% | 0.318% | |
2/15/2023 | Manatuck Hill Partners LLC | 171,458 | $5.80M | 2.7% | -2.7% | 1.406% | |
2/15/2023 | Mariner LLC | 71,542 | $2.42M | 0.0% | -3.8% | 0.587% | |
2/15/2023 | Gilder Gagnon Howe & Co. LLC | 920,537 | $31.14M | 0.6% | -4.3% | 7.548% | |
2/15/2023 | Algert Global LLC | 20,680 | $0.70M | 0.0% | +73.8% | 0.170% | |
2/15/2023 | G2 Investment Partners Management LLC | 64,522 | $2.18M | 0.6% | N/A | 0.529% | |
2/14/2023 | Marshall Wace LLP | 13,954 | $0.47M | 0.0% | +46.5% | 0.114% | |
2/14/2023 | Granahan Investment Management LLC | 558,457 | $18.89M | 0.6% | -7.5% | 4.578% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 24,148 | $0.82M | 0.0% | +2.5% | 0.198% | |
2/13/2023 | Deutsche Bank AG | 5,117 | $0.17M | 0.0% | +35.9% | 0.042% | |
2/13/2023 | EVR Research LP | 550,000 | $18.61M | 5.6% | -8.3% | 4.508% | |
2/13/2023 | Barclays PLC | 2,399 | $81K | 0.0% | +533.0% | 0.020% | |
2/13/2023 | Renaissance Technologies LLC | 72,332 | $2.45M | 0.0% | -7.9% | 0.593% | |
2/13/2023 | Geode Capital Management LLC | 164,880 | $5.58M | 0.0% | +3.0% | 1.351% | |
2/13/2023 | GSA Capital Partners LLP | 14,450 | $0.49M | 0.1% | +6.9% | 0.118% | |
2/13/2023 | Advisory Research Inc. | 28,594 | $0.97M | 0.1% | +158.8% | 0.234% | |
2/13/2023 | JPMorgan Chase & Co. | 5,326 | $0.18M | 0.0% | +7.4% | 0.044% | |
2/10/2023 | Bank of America Corp DE | 7,182 | $0.24M | 0.0% | -8.3% | 0.059% | |