3/11/2024 | Vanguard Group Inc. | 1,273,920 | $9.61M | 0.0% | +0.6% | 4.250% | |
2/22/2024 | Sierra Summit Advisors LLC | 29,427 | $0.22M | 0.1% | N/A | 0.098% | |
2/15/2024 | Barclays PLC | 47,801 | $0.36M | 0.0% | +126.7% | 0.159% | |
2/15/2024 | Vanguard Group Inc. | 1,273,920 | $9.61M | 0.0% | +0.6% | 4.251% | |
2/15/2024 | Newtyn Management LLC | 62,784 | $0.47M | 0.1% | -90.5% | 0.209% | |
2/15/2024 | Nuveen Asset Management LLC | 54,950 | $0.41M | 0.0% | +15.4% | 0.183% | |
2/15/2024 | Occudo Quantitative Strategies LP | 21,576 | $0.16M | 0.0% | +46.3% | 0.072% | |
2/15/2024 | Fund 1 Investments LLC | 6,624,603 | $49.95M | 5.9% | +3.7% | 22.104% | |
2/15/2024 | Bridgeway Capital Management LLC | 406,154 | $3.06M | 0.1% | +3.0% | 1.355% | |
2/13/2024 | Northern Trust Corp | 190,942 | $1.44M | 0.0% | +5.9% | 0.637% | |
2/13/2024 | Tower Research Capital LLC TRC | 7,300 | $55K | 0.0% | +461.5% | 0.024% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 626,135 | $4.72M | 1.0% | -2.4% | 2.089% | |
2/9/2024 | UBS Group AG | 24,540 | $0.19M | 0.0% | +93.2% | 0.082% | |
2/8/2024 | First Eagle Investment Management LLC | 376,233 | $2.84M | 0.0% | +7.4% | 1.255% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,427,847 | $10.77M | 0.0% | +2.8% | 4.764% | |
2/7/2024 | BNP Paribas Financial Markets | 6,620 | $50K | 0.0% | +97.8% | 0.022% | |
2/5/2024 | Russell Investments Group Ltd. | 17,617 | $0.13M | 0.0% | -14.7% | 0.059% | |
1/12/2024 | SG Americas Securities LLC | 12,071 | $91K | 0.0% | N/A | 0.040% | |
12/18/2023 | Vanguard Group Inc. | 1,266,478 | $10.28M | 0.0% | +0.2% | 4.226% | |
12/6/2023 | Citigroup Inc. | 109,486 | $0.89M | 0.0% | -26.9% | 0.365% | |
11/30/2023 | American Century Companies Inc. | 147,106 | $1.20M | 0.0% | -8.2% | 0.491% | |
11/24/2023 | Deutsche Bank AG | 15,390 | $0.13M | 0.0% | +29.5% | 0.051% | |
11/21/2023 | Walleye Capital LLC | 28,984 | $0.24M | 0.0% | -42.3% | 0.097% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 154,080 | $1.25M | 0.0% | -1.3% | 0.514% | |
11/15/2023 | GSA Capital Partners LLP | 113,621 | $0.92M | 0.1% | -47.9% | 0.379% | |
11/14/2023 | Newtyn Management LLC | 662,247 | $5.38M | 1.3% | -17.2% | 2.210% | |
11/14/2023 | California State Teachers Retirement System | 4,942 | $40K | 0.0% | -33.7% | 0.016% | |
11/13/2023 | Northern Trust Corp | 180,305 | $1.46M | 0.0% | +1.9% | 0.602% | |
11/13/2023 | Paradigm Capital Management Inc. NY | 60,700 | $0.49M | 0.0% | -72.4% | 0.203% | |
11/13/2023 | Invesco Ltd. | 113,655 | $0.92M | 0.0% | +15.0% | 0.379% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 641,795 | $5.21M | 1.2% | +5.3% | 2.142% | |
11/9/2023 | Deutsche Bank AG | 15,390 | $0.13M | 0.0% | +29.5% | 0.051% | |
11/9/2023 | Citigroup Inc. | 109,486 | $0.89M | 0.0% | -26.9% | 0.365% | |
11/9/2023 | Innovis Asset Management LLC | 25,126 | $0.20M | 0.1% | -64.5% | 0.084% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 104,171 | $0.85M | 0.0% | -7.9% | 0.348% | |
11/8/2023 | First Eagle Investment Management LLC | 350,152 | $2.84M | 0.0% | -3.1% | 1.169% | |
10/24/2023 | Bank of New York Mellon Corp | 131,314 | $1.07M | 0.0% | +1.5% | 0.438% | |
9/21/2023 | Barclays PLC | 21,741 | $0.15M | 0.0% | +88.7% | 0.073% | |
8/16/2023 | Nuveen Asset Management LLC | 97,637 | $0.68M | 0.0% | +112.0% | 0.327% | |
8/15/2023 | Wells Fargo & Company MN | 8,535 | $60K | 0.0% | +32.2% | 0.029% | |
8/15/2023 | Public Employees Retirement System of Ohio | 17,169 | $0.12M | 0.0% | -46.1% | 0.057% | |
8/15/2023 | Walleye Capital LLC | 50,215 | $0.35M | 0.0% | N/A | 0.168% | |
8/15/2023 | Goldman Sachs Group Inc. | 54,438 | $0.38M | 0.0% | +7.7% | 0.182% | |
8/15/2023 | Quadrature Capital Ltd | 10,253 | $72K | 0.0% | N/A | 0.034% | |
8/15/2023 | Royal Bank of Canada | 18,679 | $0.13M | 0.0% | -80.5% | 0.063% | |
8/15/2023 | Boothbay Fund Management LLC | 147,098 | $1.03M | 0.0% | -15.1% | 0.492% | |
8/14/2023 | State of Wyoming | 5,263 | $37K | 0.0% | +51.4% | 0.018% | |
8/14/2023 | Paradigm Capital Management Inc. NY | 219,749 | $1.54M | 0.1% | -47.6% | 0.735% | |
8/14/2023 | Tower Research Capital LLC TRC | 9,189 | $64K | 0.0% | +818.0% | 0.031% | |
8/14/2023 | Divisar Capital Management LLC | 1,804,943 | $12.65M | 2.7% | +5.2% | 6.041% | |
8/14/2023 | Shay Capital LLC | 1,928,940 | $13.52M | 1.9% | +14.7% | 6.456% | |
8/14/2023 | State of Wisconsin Investment Board | 48,900 | $0.34M | 0.0% | +196.4% | 0.164% | |
8/14/2023 | State Street Corp | 411,619 | $2.89M | 0.0% | -39.4% | 1.378% | |
8/14/2023 | Nuveen Asset Management LLC | 97,637 | $0.68M | 0.0% | +112.0% | 0.327% | |
8/11/2023 | Renaissance Technologies LLC | 978,612 | $6.86M | 0.0% | -3.5% | 3.275% | |
8/11/2023 | BlackRock Inc. | 1,456,255 | $10.21M | 0.0% | -3.8% | 4.874% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 113,159 | $0.79M | 0.0% | +75.1% | 0.379% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 26,583 | $0.19M | 0.0% | -23.6% | 0.089% | |
8/11/2023 | Geode Capital Management LLC | 428,845 | $3.01M | 0.0% | +2.0% | 1.435% | |
8/11/2023 | Northern Trust Corp | 177,014 | $1.24M | 0.0% | -2.3% | 0.592% | |
8/10/2023 | Citigroup Inc. | 149,761 | $1.05M | 0.0% | N/A | 0.501% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,414,316 | $9.91M | 0.0% | -9.7% | 4.733% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 7,829 | $55K | 0.0% | -50.0% | 0.026% | |
8/3/2023 | Barclays PLC | 21,741 | $0.15M | 0.0% | +88.7% | 0.073% | |
8/3/2023 | Innovis Asset Management LLC | 70,778 | $0.50M | 0.2% | N/A | 0.237% | |
8/3/2023 | Bank of New York Mellon Corp | 129,329 | $0.91M | 0.0% | -2.5% | 0.433% | |
8/2/2023 | Meridian Wealth Management LLC | 60,254 | $0.42M | 0.0% | +100.8% | 0.202% | |
7/27/2023 | Virtu Financial LLC | 25,402 | $0.18M | 0.0% | N/A | 0.085% | |
7/27/2023 | EA Series Trust | 109,854 | $0.77M | 0.0% | N/A | 0.368% | |
7/24/2023 | BML Capital Management LLC | 190,518 | $1.34M | 1.2% | -83.5% | 0.638% | |
6/14/2023 | State Board of Administration of Florida Retirement System | 64,619 | $0.50M | 0.0% | +4.5% | 0.216% | |
5/22/2023 | Ameriprise Financial Inc. | 56,900 | $0.44M | 0.0% | +41.3% | 0.190% | |
5/18/2023 | JPMorgan Chase & Co. | 17,492 | $0.14M | 0.0% | +34.9% | 0.059% | |
5/18/2023 | New York State Common Retirement Fund | 3,697 | $29K | 0.0% | -73.4% | 0.012% | |
5/17/2023 | Long Focus Capital Management LLC | 1,439,379 | $11.10M | 0.6% | +21.9% | 4.817% | |
5/16/2023 | Meros Investment Management LP | 354,494 | $2.73M | 1.6% | -35.4% | 1.187% | |
5/16/2023 | Jane Street Group LLC | 15,173 | $0.12M | 0.0% | N/A | 0.051% | |
5/16/2023 | State Street Corp | 679,786 | $5.24M | 0.0% | +2.7% | 2.275% | |
5/16/2023 | Geode Capital Management LLC | 420,302 | $3.24M | 0.0% | +2.3% | 1.407% | |
5/16/2023 | AQR Capital Management LLC | 37,271 | $0.29M | 0.0% | -54.8% | 0.125% | |
5/16/2023 | Arrowstreet Capital Limited Partnership | 212,537 | $1.64M | 0.0% | -28.1% | 0.711% | |
5/15/2023 | Fund 1 Investments LLC | 5,086,152 | $39.21M | 13.5% | +13.6% | 17.024% | |
5/15/2023 | Two Sigma Advisers LP | 16,600 | $0.13M | 0.0% | -24.5% | 0.056% | |
5/15/2023 | Deutsche Bank AG | 14,025 | $0.11M | 0.0% | +48.6% | 0.047% | |
5/15/2023 | Boothbay Fund Management LLC | 173,301 | $1.34M | 0.0% | N/A | 0.580% | |
5/12/2023 | Renaissance Technologies LLC | 1,014,012 | $7.82M | 0.0% | -1.9% | 3.394% | |
5/12/2023 | Huber Capital Management LLC | 43,769 | $0.34M | 0.1% | +25.3% | 0.146% | |
5/12/2023 | BlackRock Inc. | 1,513,942 | $11.67M | 0.0% | -0.5% | 5.067% | |
5/12/2023 | Long Focus Capital Management LLC | 728,577 | $5.62M | 0.6% | -38.3% | 2.438% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 15,655 | $0.12M | 0.0% | +130.1% | 0.052% | |
5/12/2023 | Paradigm Capital Management Inc. NY | 419,200 | $3.23M | 0.2% | -46.1% | 1.403% | |
5/12/2023 | Bank of America Corp DE | 18,760 | $0.15M | 0.0% | -7.5% | 0.063% | |
5/12/2023 | O Shaughnessy Asset Management LLC | 34,782 | $0.27M | 0.0% | +17.9% | 0.116% | |
5/12/2023 | Dimensional Fund Advisors LP | 1,566,005 | $12.07M | 0.0% | +8.1% | 5.241% | |
5/11/2023 | American Century Companies Inc. | 214,282 | $1.61M | 0.0% | -1.9% | 0.717% | |
5/9/2023 | Bank of New York Mellon Corp | 132,583 | $1.02M | 0.0% | -2.2% | 0.444% | |
5/4/2023 | Barclays PLC | 11,522 | $88K | 0.0% | +89.8% | 0.039% | |
5/2/2023 | Nisa Investment Advisors LLC | 4,086 | $32K | 0.0% | -55.0% | 0.014% | |
4/12/2023 | Exchange Traded Concepts LLC | 48,946 | $0.38M | 0.0% | +15.2% | 0.164% | |
3/23/2023 | MetLife Investment Management LLC | 12,132 | $0.11M | 0.0% | N/A | 0.041% | |