3/18/2025 | California State Teachers Retirement System | 50,999 | $2.02M | 0.0% | +5,005.0% | 0.357% |  |
3/5/2025 | Phocas Financial Corp. | 103,994 | $4.12M | 0.5% | +17.6% | 0.727% |  |
2/18/2025 | Alpine Global Management LLC | 50,000 | $1.98M | 0.4% | N/A | 0.350% |  |
2/18/2025 | CSS LLC IL | 33,764 | $1.34M | 0.1% | -2.9% | 0.236% |  |
2/17/2025 | Soleus Capital Management L.P. | 394,060 | $15.61M | 1.0% | -38.2% | 2.756% |  |
2/17/2025 | Squarepoint Ops LLC | 162,066 | $6.42M | 0.0% | +154.9% | 1.133% |  |
2/17/2025 | Nuveen Asset Management LLC | 41,347 | $1.64M | 0.0% | -3.0% | 0.289% |  |
2/17/2025 | Millennium Management LLC | 120,344 | $4.77M | 0.0% | +0.4% | 0.842% |  |
2/17/2025 | Lighthouse Investment Partners LLC | 6,619 | $0.26M | 0.0% | N/A | 0.046% |  |
2/17/2025 | Hudson Bay Capital Management LP | 300,000 | $11.88M | 0.0% | N/A | 2.098% |  |
2/17/2025 | Eisler Capital Management Ltd. | 136,360 | $5.39M | 0.0% | N/A | 0.954% |  |
2/17/2025 | Deutsche Bank AG | 42,683 | $1.69M | 0.0% | +77.8% | 0.298% |  |
2/17/2025 | D. E. Shaw & Co. Inc. | 125,927 | $4.99M | 0.0% | +40.7% | 0.881% |  |
2/17/2025 | DeepCurrents Investment Group LLC | 6,563 | $0.26M | 0.0% | N/A | 0.046% |  |
2/17/2025 | Brevan Howard Capital Management LP | 5,522 | $0.22M | 0.0% | -68.5% | 0.039% |  |
2/17/2025 | Balyasny Asset Management L.P. | 124,265 | $4.92M | 0.0% | N/A | 0.869% |  |
2/17/2025 | Bank of America Corp DE | 24,613 | $0.98M | 0.0% | +15.8% | 0.172% |  |
2/17/2025 | Beryl Capital Management LLC | 237,584 | $9.41M | 2.1% | -76.0% | 1.661% |  |
2/17/2025 | Bardin Hill Management Partners LP | 187,869 | $7.44M | 3.5% | N/A | 1.314% |  |
2/17/2025 | BNP Paribas Financial Markets | 1,671 | $66K | 0.0% | -43.5% | 0.012% |  |
2/17/2025 | Algert Global LLC | 14,260 | $0.57M | 0.0% | -20.0% | 0.100% |  |
2/17/2025 | Angelo Gordon & CO. L.P. | 25,000 | $0.99M | 0.2% | +18.1% | 0.175% |  |
2/14/2025 | AQR Arbitrage LLC | 205,956 | $8.16M | 0.2% | +56.4% | 1.440% |  |
2/14/2025 | One68 Global Capital LLC | 27,457 | $1.09M | 0.6% | N/A | 0.192% |  |
2/14/2025 | Schonfeld Strategic Advisors LLC | 66,649 | $2.64M | 0.0% | N/A | 0.466% |  |
2/14/2025 | Northern Trust Corp | 135,010 | $5.35M | 0.0% | +4.4% | 0.944% |  |
2/14/2025 | Credit Industriel ET Commercial | 56,500 | $2.24M | 0.3% | N/A | 0.395% |  |
2/14/2025 | Cigogne Management SA | 78,500 | $3.11M | 1.8% | N/A | 0.549% |  |
2/14/2025 | Price T Rowe Associates Inc. MD | 5,469 | $0.22M | 0.0% | N/A | 0.038% |  |
2/14/2025 | Alpine Global Management LLC | 50,000 | $1.98M | 0.5% | N/A | 0.350% |  |
2/14/2025 | Hsbc Holdings PLC | 254,698 | $10.08M | 0.0% | +2.9% | 1.781% |  |
2/14/2025 | ClearAlpha Technologies LP | 60,152 | $2.38M | 1.6% | +19.9% | 0.421% |  |
2/14/2025 | Hunting Hill Global Capital LLC | 11,820 | $0.47M | 0.2% | -22.7% | 0.083% |  |
2/14/2025 | Trigran Investments Inc. | 368,215 | $14.58M | 1.7% | -32.2% | 2.575% |  |
2/13/2025 | Marshall Wace LLP | 28,135 | $1.11M | 0.0% | +231.0% | 0.197% |  |
2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 129,237 | $5.12M | 0.9% | +6.4% | 0.904% |  |
2/13/2025 | Gamco Investors INC. ET AL | 143,948 | $5.70M | 0.1% | -1.7% | 1.007% |  |
2/13/2025 | Gabelli Funds LLC | 339,959 | $13.46M | 0.1% | +3.7% | 2.377% |  |
2/13/2025 | Barclays PLC | 108,001 | $4.28M | 0.0% | +21.7% | 0.755% |  |
2/13/2025 | Legal & General Group Plc | 3,452 | $0.14M | 0.0% | +34.2% | 0.024% |  |
2/13/2025 | Invesco Ltd. | 5,808 | $0.23M | 0.0% | -18.4% | 0.041% |  |
2/13/2025 | Polymer Capital Management US LLC | 6,429 | $0.26M | 0.1% | N/A | 0.045% |  |
2/13/2025 | Yakira Capital Management Inc. | 71,113 | $2.82M | 1.0% | +103.2% | 0.497% |  |
2/13/2025 | Russell Investments Group Ltd. | 31,618 | $1.25M | 0.0% | -41.5% | 0.221% |  |
2/13/2025 | Wells Fargo & Company MN | 7,032 | $0.28M | 0.0% | +40.9% | 0.049% |  |
2/12/2025 | ExodusPoint Capital Management LP | 51,405 | $2.04M | 0.0% | -20.8% | 0.360% |  |
2/12/2025 | DLD Asset Management LP | 63,491 | $2.51M | 0.3% | N/A | 0.444% |  |
2/12/2025 | Geode Capital Management LLC | 321,921 | $12.75M | 0.0% | -0.8% | 2.252% |  |
2/12/2025 | Diametric Capital LP | 20,437 | $0.81M | 0.5% | +89.6% | 0.143% |  |
2/12/2025 | Alliancebernstein L.P. | 1,011,262 | $40.05M | 0.0% | -2.8% | 7.074% |  |
2/12/2025 | Gardner Lewis Asset Management L P | 262,878 | $10.41M | 2.5% | +23.5% | 1.839% |  |
2/12/2025 | Boussard & Gavaudan Investment Management LLP | 98,375 | $3.90M | 0.3% | N/A | 0.688% |  |
2/12/2025 | Norges Bank | 31,600 | $1.25M | 0.0% | N/A | 0.221% |  |
2/12/2025 | JPMorgan Chase & Co. | 50,990 | $2.02M | 0.0% | +20.1% | 0.357% |  |
2/12/2025 | Mint Tower Capital Management B.V. | 38,043 | $1.51M | 0.4% | N/A | 0.266% |  |
2/11/2025 | Corebridge Financial Inc. | 6,853 | $0.27M | 0.0% | -7.0% | 0.048% |  |
2/11/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 30,000 | $1.19M | 0.0% | +165.3% | 0.210% |  |
2/10/2025 | Royce & Associates LP | 42,305 | $1.68M | 0.0% | -36.1% | 0.296% |  |
2/10/2025 | Skandinaviska Enskilda Banken AB publ | 57,627 | $2.28M | 0.0% | +14.5% | 0.403% |  |
2/6/2025 | Charles Schwab Investment Management Inc. | 117,904 | $4.67M | 0.0% | +1.4% | 0.825% |  |
2/5/2025 | New York Life Investment Management LLC | 15,784 | $0.63M | 0.0% | -14.1% | 0.110% |  |
2/5/2025 | Phocas Financial Corp. | 15,779 | $0.63M | 0.5% | -82.2% | 0.110% |  |
2/4/2025 | Bank of New York Mellon Corp | 43,965 | $1.74M | 0.0% | -6.3% | 0.307% |  |
2/3/2025 | Olympiad Research LP | 8,464 | $0.34M | 0.3% | -82.6% | 0.059% |  |
1/31/2025 | New York State Common Retirement Fund | 19,544 | $0.77M | 0.0% | +12.4% | 0.137% |  |
1/31/2025 | Principal Financial Group Inc. | 36,061 | $1.43M | 0.0% | +17.5% | 0.252% |  |
1/30/2025 | Rhumbline Advisers | 20,250 | $0.80M | 0.0% | +4.4% | 0.142% |  |
1/23/2025 | R Squared Ltd | 1,380 | $55K | 0.1% | N/A | 0.010% |  |
1/17/2025 | Inspire Investing LLC | 10,108 | $0.40M | 0.0% | -5.1% | 0.071% |  |
1/17/2025 | SG Americas Securities LLC | 6,940 | $0.28M | 0.0% | +22.1% | 0.049% |  |
1/13/2025 | Salem Investment Counselors Inc. | 113,750 | $4.50M | 0.1% | -1.9% | 0.796% |  |
1/3/2025 | Modus Advisors LLC | 1,000 | $40K | 0.0% | N/A | 0.007% |  |
12/26/2024 | JPMorgan Chase & Co. | 42,470 | $1.65M | 0.0% | +192.7% | 0.297% |  |
12/19/2024 | Principal Financial Group Inc. | 30,696 | $1.19M | 0.0% | N/A | 0.215% |  |
12/3/2024 | Oddo BHF Asset Management Sas | 170,000 | $6.59M | 0.3% | N/A | 1.189% |  |
11/16/2024 | Geode Capital Management LLC | 324,560 | $12.59M | 0.0% | +0.2% | 2.275% |  |
11/15/2024 | Disciplined Growth Investors Inc. MN | 276,876 | $10.74M | 0.2% | -52.3% | 1.941% |  |
11/15/2024 | Barclays PLC | 88,750 | $3.44M | 0.0% | +16.0% | 0.621% |  |
11/15/2024 | Jane Street Group LLC | 13,459 | $0.52M | 0.0% | -36.5% | 0.094% |  |
11/15/2024 | State Street Corp | 374,068 | $14.51M | 0.0% | +19.2% | 2.622% |  |
11/15/2024 | Murchinson Ltd. | 55,000 | $2.13M | 0.6% | N/A | 0.386% |  |
11/15/2024 | ClearAlpha Technologies LP | 50,152 | $1.95M | 0.5% | +99.2% | 0.351% |  |
11/13/2024 | BNP Paribas Financial Markets | 2,955 | $0.12M | 0.0% | -62.8% | 0.021% |  |
11/13/2024 | Longfellow Investment Management Co. LLC | 1,724 | $67K | 0.0% | N/A | 0.012% |  |
11/12/2024 | Algert Global LLC | 17,820 | $0.69M | 0.0% | +29.9% | 0.125% |  |
11/12/2024 | Charles Schwab Investment Management Inc. | 116,311 | $4.51M | 0.0% | +1.3% | 0.815% |  |
11/8/2024 | Phocas Financial Corp. | 88,460 | $3.43M | 0.0% | N/A | 0.620% |  |
11/7/2024 | Quest Partners LLC | 1,072 | $42K | 0.0% | +107,100.0% | 0.008% |  |
11/4/2024 | Wolverine Asset Management LLC | 27,766 | $1.08M | 0.0% | +6.9% | 0.195% |  |
11/4/2024 | Los Angeles Capital Management LLC | 27,950 | $1.08M | 0.0% | -23.3% | 0.196% |  |
10/31/2024 | Principal Financial Group Inc. | 30,696 | $1.19M | 0.0% | N/A | 0.215% |  |
10/31/2024 | Olympiad Research LP | 48,591 | $1.88M | 1.2% | N/A | 0.341% |  |
10/24/2024 | Nisa Investment Advisors LLC | 1,093 | $42K | 0.0% | -98.4% | 0.008% |  |
10/10/2024 | Inspire Investing LLC | 10,646 | $0.41M | 0.0% | N/A | 0.075% |  |
10/3/2024 | SG Americas Securities LLC | 5,685 | $0.22M | 0.0% | N/A | 0.040% |  |
8/16/2024 | Water Island Capital LLC | 27,592 | $1.16M | 0.1% | N/A | 0.193% |  |
8/16/2024 | Disciplined Growth Investors Inc. MN | 580,566 | $24.41M | 0.5% | -11.9% | 4.071% |  |
8/16/2024 | Algert Global LLC | 13,722 | $0.58M | 0.0% | N/A | 0.096% |  |
8/15/2024 | Susquehanna Fundamental Investments LLC | 6,500 | $0.27M | 0.0% | N/A | 0.046% |  |
8/15/2024 | Mackenzie Financial Corp | 6,342 | $0.27M | 0.0% | N/A | 0.044% |  |