1/31/2024 | Hunter Associates Investment Management LLC | 1,625,900 | $700K | 0.1% | -6.1% | 4.266% | |
8/15/2023 | Stonehill Capital Management LLC | 1,512,975 | $1.44M | 0.9% | -4.7% | 3.970% | |
8/7/2023 | Acadian Asset Management LLC | 727,954 | $701K | 0.0% | -2.0% | 1.910% | |
8/3/2023 | Hunter Associates Investment Management LLC | 1,724,000 | $1.66M | 0.3% | -2.9% | 4.524% | |
7/13/2023 | Cambridge Investment Research Advisors Inc. | 111,400 | $106K | 0.0% | N/A | 0.292% | |
5/12/2023 | Aristides Capital LLC | 162,317 | $153K | 0.1% | -26.1% | 0.426% | |
|
5/2/2023 | Hunter Associates Investment Management LLC | 1,775,100 | $1.68M | 0.4% | -2.7% | 4.658% | |
2/1/2023 | Hunter Associates Investment Management LLC | 1,823,633 | $1.81M | 0.4% | +1.5% | 4.785% | |
11/2/2022 | Hunter Associates Investment Management LLC | 1,797,190 | $1.91M | 0.5% | -0.6% | 4.716% | |
8/10/2022 | Hunter Associates Investment Management LLC | 1,808,533 | $2.20M | 0.5% | -25.0% | 6.719% | |
5/12/2022 | Acadian Asset Management LLC | 815,461 | $862K | 0.0% | -3.3% | 3.901% | |
5/11/2022 | Highbridge Capital Management LLC | 1,151,610 | $1.22M | 0.0% | N/A | 5.510% | |
4/26/2022 | Hunter Associates Investment Management LLC | 2,412,116 | $2.56M | 0.8% | +5.5% | 11.540% | |
2/14/2022 | Stonehill Capital Management LLC | 219,946 | $315K | 0.1% | -55.0% | 1.052% | |
2/14/2022 | Whitefort Capital Management LP | 35,068 | $50K | 0.0% | N/A | 0.168% | |
2/10/2022 | Acadian Asset Management LLC | 843,523 | $1.20M | 0.0% | -1.4% | 4.036% | |
2/4/2022 | Envestnet Asset Management Inc. | 110,901 | $159K | 0.0% | N/A | 0.531% | |
1/27/2022 | Hunter Associates Investment Management LLC | 2,286,150 | $3.27M | 0.9% | +9.1% | 10.937% | |
11/18/2021 | Wealthsource Partners LLC | 30,200 | $65K | 0.0% | N/A | 0.144% | |
11/15/2021 | Marshall Wace LLP | 34,703 | $75K | 0.0% | -37.5% | 0.166% | |
11/15/2021 | Hunter Associates Investment Management LLC | 2,095,900 | $4.53M | 1.5% | +2.0% | 10.027% | |
11/12/2021 | Renaissance Technologies LLC | 1,746,841 | $3.77M | 0.0% | -5.6% | 8.357% | |
10/28/2021 | Navellier & Associates Inc. | 15,485 | $33K | 0.0% | -84.6% | 0.074% | |
8/25/2021 | Marshall Wace LLP | 55,557 | $163K | 0.0% | -38.7% | 0.266% | |
8/16/2021 | Marshall Wace LLP | 55,557 | $163K | 0.0% | -38.7% | 0.266% | |
8/13/2021 | Renaissance Technologies LLC | 1,850,082 | $5.44M | 0.0% | +0.3% | 8.851% | |
8/13/2021 | LPL Financial LLC | 60,073 | $177K | 0.0% | +171.5% | 0.287% | |
8/9/2021 | Navellier & Associates Inc | 100,611 | $296K | 0.0% | +23.1% | 0.481% | |
5/19/2021 | Squarepoint Ops LLC | 36,450 | $137K | 0.0% | N/A | 0.174% | |
5/18/2021 | Millennium Management LLC | 59,019 | $222K | 0.0% | -39.5% | 0.282% | |
5/17/2021 | HRT Financial LP | 14,100 | $53K | 0.0% | N/A | 0.067% | |
5/13/2021 | Renaissance Technologies LLC | 1,844,963 | $6.94M | 0.0% | -3.2% | 8.827% | |
5/12/2021 | Navellier & Associates Inc | 81,746 | $307K | 0.1% | +25.8% | 0.391% | |
5/11/2021 | Acadian Asset Management LLC | 753,293 | $2.83M | 0.0% | +20.6% | 3.604% | |
5/10/2021 | Hunter Associates Investment Management LLC | 1,642,959 | $6.18M | 1.4% | -2.3% | 7.860% | |
4/27/2021 | State of New Jersey Common Pension Fund D | 27,062 | $102K | 0.0% | N/A | 0.129% | |
2/24/2021 | Virtu Financial LLC | 29,898 | $114K | 0.0% | +17.1% | 0.124% | |
2/16/2021 | Stonehill Capital Management LLC | 992,614 | $3.78M | 1.1% | -27.3% | 4.129% | |
2/13/2021 | Wealthsource Partners LLC | 30,000 | $114K | 0.0% | +7.5% | 0.125% | |
2/10/2021 | Renaissance Technologies LLC | 1,906,806 | $7.27M | 0.0% | +13.8% | 7.932% | |
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2/10/2021 | Mackenzie Financial Corp | 21,100 | $80K | 0.0% | N/A | 0.088% | |
2/5/2021 | Navellier & Associates Inc | 64,982 | $248K | 0.0% | N/A | 0.270% | |
1/30/2021 | Hunter Associates Investment Management LLC | 1,681,650 | $6.41M | 1.6% | -2.0% | 6.995% | |
12/11/2020 | Virtu Financial LLC | 25,538 | $51K | 0.0% | N/A | 0.106% | |
11/16/2020 | Wealthsource Partners LLC | 27,900 | $56K | 0.0% | +39.5% | 0.116% | |
11/13/2020 | Morgan Stanley | 251,317 | $508K | 0.0% | +31.2% | 1.045% | |
11/10/2020 | Hunter Associates Investment Management LLC | 1,716,600 | $3.47M | 1.0% | +3.0% | 7.140% | |
11/9/2020 | Acadian Asset Management LLC | 515,115 | $1.04M | 0.0% | +201.2% | 2.143% | |
9/15/2020 | Two Sigma Advisers LP | 19,800 | $43K | 0.0% | -35.1% | 0.082% | |
9/15/2020 | Schonfeld Strategic Advisors LLC | 34,800 | $76K | 0.0% | N/A | 0.145% | |
8/17/2020 | Wealthsource Partners LLC | 20,000 | $44K | 0.0% | N/A | 0.083% | |
8/12/2020 | Heartland Advisors Inc. | 870,000 | $1.90M | 0.2% | -1.7% | 3.619% | |
8/12/2020 | Goldman Sachs Group Inc. | 59,463 | $130K | 0.0% | N/A | 0.247% | |
7/16/2020 | Wedbush Securities Inc. | 14,000 | $31K | 0.0% | N/A | 0.058% | |
5/15/2020 | Fondren Management LP | 230,000 | $253K | 0.6% | -75.5% | 0.957% | |
5/15/2020 | Morgan Stanley | 57,661 | $63K | 0.0% | -87.5% | 0.240% | |
5/13/2020 | Invenomic Capital Management LP | 401,019 | $441K | 0.4% | -21.5% | 1.668% | |
5/11/2020 | Hunter Associates Investment Management LLC | 1,558,900 | $1.72M | 0.7% | +5.4% | 6.484% | |