5/16/2024 | California State Teachers Retirement System | 29,883 | $395K | 0.0% | -9.9% | 0.084% | |
5/16/2024 | Kennedy Capital Management LLC | 119,026 | $1.58M | 0.0% | -0.5% | 0.336% | |
5/16/2024 | Bayesian Capital Management LP | 14,002 | $185K | 0.0% | N/A | 0.040% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 16,672 | $221K | 0.0% | +6.6% | 0.047% | |
5/10/2024 | Vanguard Group Inc. | 1,829,805 | $24.21M | 0.0% | +1.2% | 5.172% | |
5/7/2024 | Swiss National Bank | 58,900 | $779K | 0.0% | -5.5% | 0.166% | |
|
5/1/2024 | BNP Paribas Financial Markets | 16,941 | $224K | 0.0% | +12.7% | 0.048% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 6,745 | $89K | 0.0% | +66.0% | 0.019% | |
4/25/2024 | Equitable Trust Co. | 83,500 | $1.11M | 0.1% | +2.9% | 0.236% | |
4/23/2024 | Rice Hall James & Associates LLC | 245,101 | $3.24M | 0.2% | +5.9% | 0.693% | |
4/22/2024 | Drive Wealth Management LLC | 18,117 | $240K | 0.1% | N/A | 0.051% | |
4/18/2024 | Wasatch Advisors LP | 388,132 | $5.14M | 0.0% | +28.3% | 1.098% | |
4/18/2024 | Woodmont Investment Counsel LLC | 211,579 | $2.80M | 0.2% | +73.3% | 0.598% | |
4/11/2024 | Private Capital Management LLC | 2,794,497 | $31.30M | 6.3% | +97.2% | 7.903% | |
2/15/2024 | Opaleye Management Inc. | 3,820,000 | $42.78M | 11.5% | +0.7% | 10.877% | |
2/15/2024 | Ophir Asset Management Pty Ltd | 548,130 | $6.14M | 1.2% | +11.4% | 1.561% | |
2/14/2024 | Braidwell LP | 1,498,584 | $16.78M | 0.6% | -17.1% | 4.267% | |
2/14/2024 | Wasatch Advisors LP | 302,532 | $3.39M | 0.0% | -33.0% | 0.861% | |
2/13/2024 | Tower Research Capital LLC TRC | 8,073 | $90K | 0.0% | +122.2% | 0.023% | |
2/12/2024 | Invictus Private Wealth LLC | 21,000 | $235K | 0.0% | -94.8% | 0.060% | |
2/12/2024 | Stifel Financial Corp | 431,973 | $4.84M | 0.0% | +27.0% | 1.230% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 67,809 | $759K | 0.0% | -30.8% | 0.193% | |
2/9/2024 | Aigen Investment Management LP | 23,807 | $267K | 0.0% | -13.7% | 0.068% | |
2/9/2024 | Franklin Resources Inc. | 294,221 | $3.30M | 0.0% | +27.9% | 0.838% | |
2/9/2024 | D.A. Davidson & CO. | 65,392 | $732K | 0.0% | +72.2% | 0.186% | |
2/6/2024 | Swiss National Bank | 62,300 | $698K | 0.0% | -4.7% | 0.177% | |
2/1/2024 | Corrado Advisors LLC | 10,521 | $118K | 0.1% | -27.0% | 0.030% | |
1/25/2024 | Equitable Trust Co. | 81,155 | $909K | 0.1% | +65.1% | 0.231% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 4,063 | $46K | 0.0% | +347.5% | 0.012% | |
1/19/2024 | Woodmont Investment Counsel LLC | 122,069 | $1.37M | 0.1% | +77.3% | 0.348% | |
1/12/2024 | Westside Investment Management Inc. | 212,314 | $2.38M | 0.6% | +33.5% | 0.605% | |
12/18/2023 | Vanguard Group Inc. | 1,759,879 | $25.29M | 0.0% | +5.7% | 5.011% | |
12/6/2023 | Citigroup Inc. | 6,209 | $89K | 0.0% | -48.9% | 0.018% | |
11/16/2023 | Westside Investment Management Inc. | 159,019 | $2.29M | 0.7% | +18.9% | 0.453% | |
11/15/2023 | Kennedy Capital Management LLC | 121,808 | $1.75M | 0.0% | N/A | 0.347% | |
11/15/2023 | Stansberry Asset Management LLC | 139,423 | $2.00M | 0.4% | +9.7% | 0.397% | |
11/14/2023 | Braidwell LP | 1,808,684 | $25.99M | 0.8% | +24.5% | 5.151% | |
11/14/2023 | Trexquant Investment LP | 43,986 | $632K | 0.0% | N/A | 0.125% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 55,842 | $802K | 0.0% | +66.8% | 0.159% | |
11/13/2023 | Stifel Financial Corp | 340,092 | $4.89M | 0.0% | N/A | 0.968% | |
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11/13/2023 | Paradigm Capital Management Inc. NY | 393,500 | $5.66M | 0.3% | N/A | 1.120% | |
11/13/2023 | Aigen Investment Management LP | 27,599 | $397K | 0.1% | N/A | 0.079% | |
11/8/2023 | Spire Wealth Management | 4,170 | $60K | 0.0% | -55.3% | 0.012% | |
11/8/2023 | Swiss National Bank | 65,400 | $940K | 0.0% | +5.5% | 0.186% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 45,000 | $647K | 0.0% | +350.0% | 0.128% | |
11/7/2023 | Barclays PLC | 35,864 | $515K | 0.0% | +170.8% | 0.102% | |
11/7/2023 | Jump Financial LLC | 72,223 | $1.04M | 0.0% | N/A | 0.206% | |
11/2/2023 | Rice Hall James & Associates LLC | 250,380 | $3.60M | 0.2% | N/A | 0.713% | |
11/1/2023 | Stonehage Fleming Financial Services Holdings Ltd | 2,390 | $34K | 0.0% | N/A | 0.007% | |
11/1/2023 | Jacob Asset Management of New York LLC | 91,779 | $1.32M | 1.9% | +7.8% | 0.261% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 1,814 | $26K | 0.0% | N/A | 0.005% | |
10/24/2023 | Woodmont Investment Counsel LLC | 68,861 | $990K | 0.1% | N/A | 0.196% | |
10/24/2023 | Bank of New York Mellon Corp | 188,825 | $2.71M | 0.0% | +3.3% | 0.538% | |
10/4/2023 | Invictus Private Wealth LLC | 400,066 | $5.75M | 0.6% | -21.3% | 1.139% | |
8/24/2023 | Invictus Private Wealth LLC | 508,316 | $9.68M | 1.0% | -20.5% | 1.447% | |
8/17/2023 | Stansberry Asset Management LLC | 127,130 | $2.42M | 0.4% | +1.0% | 0.362% | |
8/15/2023 | Private Capital Management LLC | 1,152,346 | $21.94M | 2.6% | -1.1% | 3.281% | |
8/15/2023 | Intrinsic Edge Capital Management LLC | 244,820 | $4.66M | 0.3% | N/A | 0.697% | |
8/14/2023 | Portolan Capital Management LLC | 1,098,999 | $20.93M | 1.9% | +2.4% | 3.130% | |
8/14/2023 | Driehaus Capital Management LLC | 480,237 | $9.14M | 0.1% | +62.2% | 1.368% | |
8/14/2023 | Prelude Capital Management LLC | 46,456 | $885K | 0.1% | +6.3% | 0.132% | |
8/11/2023 | Renaissance Technologies LLC | 891,312 | $16.97M | 0.0% | -7.4% | 2.959% | |
8/11/2023 | Ophir Asset Management Pty Ltd | 354,679 | $6.75M | 1.4% | -19.0% | 1.178% | |
8/11/2023 | Stansberry Asset Management LLC | 111,845 | $2.42M | 0.5% | -11.1% | 0.371% | |
8/11/2023 | D.A. Davidson & CO. | 38,387 | $731K | 0.0% | N/A | 0.127% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 1,426 | $27K | 0.0% | N/A | 0.005% | |
8/10/2023 | Jacob Asset Management of New York LLC | 85,164 | $1.62M | 1.8% | -25.0% | 0.283% | |
8/10/2023 | Russell Investments Group Ltd. | 131,347 | $2.50M | 0.0% | +420.7% | 0.436% | |
8/9/2023 | Equitable Trust Co. | 49,165 | $936K | 0.1% | -12.2% | 0.163% | |
8/8/2023 | Wasatch Advisors LP | 342,899 | $6.53M | 0.0% | -2.2% | 1.138% | |
8/7/2023 | Royce & Associates LP | 183,000 | $3.48M | 0.0% | N/A | 0.608% | |
8/4/2023 | American International Group Inc. | 12,516 | $238K | 0.0% | N/A | 0.042% | |
8/4/2023 | Anchor Capital Advisors LLC | 25,923 | $494K | 0.0% | -56.3% | 0.086% | |
8/3/2023 | Bank of New York Mellon Corp | 182,844 | $3.48M | 0.0% | +33.9% | 0.607% | |
7/28/2023 | Independent Advisor Alliance | 10,278 | $196K | 0.0% | -18.9% | 0.034% | |
7/28/2023 | Shell Asset Management Co. | 3,620 | $69K | 0.0% | N/A | 0.012% | |
7/27/2023 | Mendota Financial Group LLC | 19,073 | $363K | 0.4% | -4.4% | 0.063% | |
7/25/2023 | Assenagon Asset Management S.A. | 884,208 | $16.84M | 0.1% | +10.2% | 2.936% | |
7/14/2023 | Westside Investment Management Inc. | 133,744 | $2.55M | 0.7% | -11.2% | 0.444% | |
6/5/2023 | Invictus Private Wealth LLC | 639,316 | $13.53M | 1.6% | -17.4% | 2.123% | |
6/1/2023 | Prelude Capital Management LLC | 43,703 | $925K | 0.1% | -57.9% | 0.145% | |
5/17/2023 | Westside Investment Management Inc. | 150,609 | $3.19M | 0.9% | -20.7% | 0.500% | |
5/15/2023 | Portolan Capital Management LLC | 1,072,969 | $22.70M | 2.2% | +10.3% | 3.562% | |
5/15/2023 | Uniplan Investment Counsel Inc. | 327,434 | $6.93M | 0.5% | -32.0% | 1.087% | |
5/12/2023 | Corsair Capital Management L.P. | 15,177 | $321K | 0.1% | -45.2% | 0.050% | |
5/12/2023 | Mirabella Financial Services LLP | 14,698 | $311K | 0.0% | N/A | 0.049% | |
5/12/2023 | HRT Financial LP | 104,146 | $2.20M | 0.0% | +133.9% | 0.346% | |
5/12/2023 | Independent Advisor Alliance | 12,675 | $268K | 0.0% | +23.3% | 0.042% | |
5/12/2023 | Private Capital Management LLC | 1,041,661 | $15.38M | 4.7% | +1.2% | 3.458% | |
5/11/2023 | Jacob Asset Management of New York LLC | 113,539 | $2.40M | 2.8% | -27.0% | 0.377% | |
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5/11/2023 | Acadian Asset Management LLC | 369,662 | $7.82M | 0.0% | -27.9% | 1.227% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 35,971 | $761K | 0.0% | N/A | 0.119% | |
5/9/2023 | Spire Wealth Management | 9,222 | $195K | 0.0% | N/A | 0.031% | |
5/9/2023 | Boston Partners | 40,998 | $868K | 0.0% | -64.3% | 0.136% | |
5/9/2023 | Russell Investments Group Ltd. | 25,223 | $534K | 0.0% | -53.9% | 0.084% | |
5/8/2023 | ClariVest Asset Management LLC | 16,600 | $351K | 0.0% | N/A | 0.055% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 1,695 | $36K | 0.0% | N/A | 0.006% | |
5/5/2023 | Silver Oak Securities Incorporated | 11,668 | $247K | 0.0% | N/A | 0.039% | |
5/4/2023 | Barclays PLC | 31,774 | $673K | 0.0% | +91.7% | 0.106% | |
5/3/2023 | Jump Financial LLC | 23,094 | $489K | 0.0% | +6.4% | 0.077% | |