5/16/2023 | Beryl Capital Management LLC | 1,164,929 | $7.13M | 5.6% | +17.1% | 2.273% | |
5/15/2023 | Sand Grove Capital Management LLP | 121,557 | $0.74M | 0.1% | N/A | 0.237% | |
5/9/2023 | GAM Holding AG | 14,156 | $87K | 0.0% | N/A | 0.028% | |
5/8/2023 | Wolverine Asset Management LLC | 65,627 | $0.40M | 0.0% | +123.8% | 0.128% | |
4/21/2023 | MBA Advisors LLC | 144,000 | $0.88M | 0.5% | -17.5% | 0.281% | |
3/13/2023 | Crystalline Management Inc. | 60,000 | $0.36M | 0.2% | N/A | 0.117% | |
2/13/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 104,050 | $0.62M | 0.1% | N/A | 0.203% | |
2/13/2023 | Gabelli Funds LLC | 298,609 | $1.79M | 0.0% | N/A | 0.583% | |
2/13/2023 | Gamco Investors INC. ET AL | 49,921 | $0.30M | 0.0% | N/A | 0.097% | |
2/13/2023 | Kellner Capital LLC | 191,458 | $1.15M | 1.3% | N/A | 0.374% | |
2/10/2023 | GW&K Investment Management LLC | 489,843 | $2.94M | 0.0% | -2.2% | 0.956% | |
2/10/2023 | Blair William & Co. IL | 29,355 | $0.18M | 0.0% | -95.2% | 0.057% | |
2/9/2023 | Denali Advisors LLC | 23,000 | $0.14M | 0.1% | +59.7% | 0.045% | |
2/1/2023 | Wolverine Asset Management LLC | 29,320 | $0.18M | 0.0% | N/A | 0.057% | |
1/31/2023 | Trium Capital LLP | 55,209 | $0.33M | 0.1% | N/A | 0.108% | |
1/10/2023 | FNY Investment Advisers LLC | 5,554 | $33K | 0.0% | N/A | 0.011% | |
11/15/2022 | Federated Hermes Inc. | 279,048 | $0.95M | 0.0% | N/A | 0.545% | |
11/15/2022 | Brandywine Global Investment Management LLC | 382,616 | $1.30M | 0.0% | -34.7% | 0.747% | |
11/14/2022 | Point72 Asset Management L.P. | 28,600 | $97K | 0.0% | +81.0% | 0.056% | |
11/7/2022 | Jump Financial LLC | 20,600 | $71K | 0.0% | -32.7% | 0.040% | |
11/4/2022 | Russell Investments Group Ltd. | 58,490 | $0.20M | 0.0% | N/A | 0.114% | |
11/3/2022 | Royce & Associates LP | 3,891,173 | $13.23M | 0.1% | +0.6% | 7.600% | |
11/2/2022 | Seizert Capital Partners LLC | 37,302 | $0.13M | 0.0% | N/A | 0.073% | |
11/1/2022 | MBA Advisors LLC | 174,500 | $0.59M | 0.4% | +2.9% | 0.341% | |
10/27/2022 | Assenagon Asset Management S.A. | 202,879 | $0.69M | 0.0% | +271.6% | 0.396% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 8,099 | $27K | 0.0% | +4,528.0% | 0.016% | |
8/12/2022 | Brandywine Global Investment Management LLC | 586,200 | $3.65M | 0.0% | -13.4% | 1.145% | |
8/8/2022 | MBA Advisors LLC | 169,500 | $1.06M | 0.7% | +3.0% | 0.331% | |
8/5/2022 | Los Angeles Capital Management LLC | 41,895 | $0.26M | 0.0% | -41.7% | 0.082% | |
8/4/2022 | Royce & Associates LP | 3,867,902 | $24.10M | 0.2% | -18.7% | 7.556% | |
8/3/2022 | Nisa Investment Advisors LLC | 4,300 | $27K | 0.0% | N/A | 0.008% | |
7/27/2022 | Assenagon Asset Management S.A. | 54,592 | $0.34M | 0.0% | N/A | 0.107% | |
7/25/2022 | Strs Ohio | 25,200 | $0.16M | 0.0% | N/A | 0.049% | |
7/22/2022 | Vaughan Nelson Investment Management L.P. | 1,384,490 | $8.63M | 0.1% | -7.4% | 2.705% | |
7/20/2022 | Denali Advisors LLC | 14,400 | $90K | 0.0% | N/A | 0.028% | |
7/18/2022 | Denali Advisors LLC | 14,400 | $90K | 0.0% | N/A | 0.028% | |
5/10/2022 | Premier Fund Managers Ltd | 90,709 | $0.43M | 0.0% | -73.8% | 0.177% | |
5/6/2022 | Los Angeles Capital Management LLC | 71,845 | $0.34M | 0.0% | -19.5% | 0.140% | |
5/5/2022 | Royce & Associates LP | 4,760,062 | $22.33M | 0.2% | +17.1% | 9.301% | |
5/4/2022 | Vaughan Nelson Investment Management L.P. | 1,494,755 | $7.01M | 0.1% | -3.3% | 2.921% | |
4/29/2022 | Full18 Capital LLC | 35,010 | $0.27M | 0.1% | -34.8% | 0.068% | |
2/15/2022 | Silvercrest Asset Management Group LLC | 1,157,120 | $10.31M | 0.1% | -1.6% | 2.261% | |
2/14/2022 | Point72 Asset Management L.P. | 6,900 | $61K | 0.0% | -82.3% | 0.013% | |
2/14/2022 | Blair William & Co. IL | 723,963 | $6.45M | 0.0% | -8.6% | 1.415% | |
2/14/2022 | Schroder Investment Management Group | 977,359 | $8.71M | 0.0% | -6.8% | 1.910% | |
2/8/2022 | Natixis Advisors L.P. | 165,953 | $1.48M | 0.0% | +11.2% | 0.324% | |
2/8/2022 | Fiera Capital Corp | 319,488 | $2.85M | 0.0% | -14.6% | 0.624% | |
2/8/2022 | First Trust Advisors LP | 29,055 | $0.26M | 0.0% | +14.2% | 0.057% | |
2/8/2022 | Northern Trust Corp | 161,831 | $1.44M | 0.0% | +1.0% | 0.316% | |
2/7/2022 | Victory Capital Management Inc. | 252,506 | $2.25M | 0.0% | +5.2% | 0.493% | |
2/7/2022 | Royce & Associates LP | 4,065,525 | $36.22M | 0.3% | -8.5% | 7.944% | |
2/7/2022 | Full18 Capital LLC | 53,734 | $0.51M | 0.2% | -15.6% | 0.105% | |
2/3/2022 | Los Angeles Capital Management LLC | 89,199 | $0.80M | 0.0% | -5.9% | 0.174% | |
2/3/2022 | Nisa Investment Advisors LLC | 3,930 | $32K | 0.0% | N/A | 0.008% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 7,820 | $69K | 0.0% | N/A | 0.015% | |
1/18/2022 | CAPROCK Group Inc. | 25,000 | $0.22M | 0.0% | +66.7% | 0.049% | |
1/13/2022 | Vaughan Nelson Investment Management L.P. | 1,544,980 | $13.77M | 0.1% | +2.9% | 3.019% | |
11/16/2021 | Janus Henderson Group PLC | 1,940,493 | $20.08M | 0.0% | +62.2% | 3.792% | |
11/16/2021 | Wellington Management Group LLP | 77,536 | $0.80M | 0.0% | -75.8% | 0.152% | |
11/15/2021 | Point72 Asset Management L.P. | 38,900 | $0.40M | 0.0% | N/A | 0.076% | |
11/12/2021 | Jump Financial LLC | 10,900 | $0.11M | 0.0% | -19.3% | 0.021% | |
11/12/2021 | Schroder Investment Management Group | 1,048,862 | $10.86M | 0.0% | -20.7% | 2.050% | |
11/12/2021 | Brandywine Global Investment Management LLC | 561,716 | $5.81M | 0.0% | N/A | 1.098% | |
11/12/2021 | Geode Capital Management LLC | 277,073 | $2.87M | 0.0% | +0.8% | 0.541% | |
11/12/2021 | Full18 Capital LLC | 63,694 | $0.66M | 0.3% | +8.9% | 0.124% | |
11/10/2021 | Goldman Sachs Group Inc. | 26,210 | $0.27M | 0.0% | -23.9% | 0.051% | |
11/9/2021 | BlackRock Inc. | 998,507 | $10.34M | 0.0% | -0.8% | 1.951% | |
11/8/2021 | Los Angeles Capital Management LLC | 94,767 | $0.98M | 0.0% | -6.8% | 0.185% | |
11/2/2021 | Victory Capital Management Inc. | 240,096 | $2.49M | 0.0% | +25.1% | 0.469% | |
11/1/2021 | SG Americas Securities LLC | 10,752 | $0.11M | 0.0% | N/A | 0.021% | |
10/27/2021 | Vaughan Nelson Investment Management L.P. | 1,501,325 | $15.54M | 0.2% | -1.8% | 2.934% | |
10/7/2021 | CAPROCK Group Inc. | 15,000 | $0.16M | 0.0% | N/A | 0.029% | |
8/17/2021 | Brookfield Asset Management Inc. | 136,570 | $2.06M | 0.0% | -37.8% | 0.267% | |
8/17/2021 | Caas Capital Management LP | 114,727 | $1.73M | 0.0% | N/A | 0.224% | |
8/16/2021 | California State Teachers Retirement System | 24,238 | $0.37M | 0.0% | +36.7% | 0.047% | |
8/16/2021 | Tudor Investment Corp Et Al | 25,008 | $0.38M | 0.0% | N/A | 0.049% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 88,065 | $1.33M | 0.0% | +13.7% | 0.172% | |
8/16/2021 | State Street Corp | 221,485 | $3.34M | 0.0% | +35.7% | 0.433% | |
8/16/2021 | Nuveen Asset Management LLC | 52,048 | $0.79M | 0.0% | +18.9% | 0.102% | |
8/16/2021 | Silvercrest Asset Management Group LLC | 928,196 | $14M | 0.1% | -8.8% | 1.815% | |
8/16/2021 | Goldman Sachs Group Inc. | 34,439 | $0.52M | 0.0% | +28.1% | 0.067% | |
8/13/2021 | Northern Trust Corp | 160,900 | $2.43M | 0.0% | +27.9% | 0.315% | |
8/13/2021 | Laurion Capital Management LP | 12,677 | $0.19M | 0.0% | -15.5% | 0.025% | |
8/13/2021 | Jump Financial LLC | 13,500 | $0.20M | 0.0% | N/A | 0.026% | |
8/13/2021 | Geode Capital Management LLC | 274,826 | $4.14M | 0.0% | +42.7% | 0.537% | |
8/13/2021 | Vanguard Group Inc. | 808,344 | $12.19M | 0.0% | +30.2% | 1.580% | |
8/12/2021 | Healthcare of Ontario Pension Plan Trust Fund | 90,800 | $1.37M | 0.0% | N/A | 0.178% | |
8/12/2021 | CNA Financial Corp | 17,829 | $0.27M | 0.1% | -20.6% | 0.035% | |
8/12/2021 | Natixis Advisors L.P. | 145,142 | $2.19M | 0.0% | N/A | 0.284% | |
8/12/2021 | JPMorgan Chase & Co. | 26,080 | $0.39M | 0.0% | -29.2% | 0.051% | |
8/12/2021 | Blair William & Co. IL | 1,026,494 | $15.48M | 0.1% | +14.6% | 2.007% | |
8/12/2021 | The Manufacturers Life Insurance Company | 478,749 | $7.22M | 0.0% | +21.7% | 0.936% | |
8/11/2021 | Bank of New York Mellon Corp | 55,024 | $0.83M | 0.0% | +42.6% | 0.108% | |
8/11/2021 | BlackRock Inc. | 1,006,922 | $15.19M | 0.0% | +49.9% | 1.969% | |
8/11/2021 | Deutsche Bank AG | 10,475 | $0.16M | 0.0% | +39.0% | 0.020% | |
8/11/2021 | Fiera Capital Corp | 419,925 | $6.33M | 0.0% | +16.3% | 0.821% | |
8/9/2021 | Full18 Capital LLC | 58,487 | $0.88M | 0.4% | -10.0% | 0.114% | |
8/6/2021 | Sei Investments Co. | 13,227 | $0.20M | 0.0% | +11.7% | 0.026% | |
8/5/2021 | Rhumbline Advisers | 15,750 | $0.24M | 0.0% | +28.5% | 0.031% | |
8/5/2021 | Los Angeles Capital Management LLC | 101,707 | $1.53M | 0.0% | +190.1% | 0.199% | |