5/13/2024 | Roubaix Capital LLC | 19,047 | $864K | 0.5% | N/A | 0.056% | |
5/13/2024 | HAP Trading LLC | 198,017 | $8.98M | 1.0% | -0.3% | 0.583% | |
5/10/2024 | Vanguard Group Inc. | 2,159,383 | $97.95M | 0.0% | +2.4% | 6.354% | |
5/10/2024 | Greenstone Partners & Co. LLC | 454,849 | $20.63M | 9.3% | +2.4% | 1.338% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 8,212 | $372K | 0.0% | +8.0% | 0.024% | |
5/8/2024 | ProShare Advisors LLC | 4,899 | $222K | 0.0% | N/A | 0.014% | |
|
5/8/2024 | Inspire Investing LLC | 7,971 | $362K | 0.0% | -69.6% | 0.023% | |
5/8/2024 | Inspire Advisors LLC | 17,381 | $788K | 0.1% | N/A | 0.051% | |
5/7/2024 | Choate Investment Advisors | 107,955 | $4.90M | 0.1% | -40.6% | 0.318% | |
5/7/2024 | Swiss National Bank | 55,300 | $2.51M | 0.0% | +2.2% | 0.163% | |
5/7/2024 | SG Americas Securities LLC | 4,898 | $222K | 0.0% | -59.6% | 0.014% | |
5/6/2024 | Brooktree Capital Management | 368,395 | $16.71M | 12.9% | -5.0% | 1.084% | |
5/3/2024 | Central Pacific Bank Trust Division | 1,750 | $78K | 0.0% | N/A | 0.005% | |
5/1/2024 | Janney Montgomery Scott LLC | 5,329 | $242K | 0.0% | N/A | 0.016% | |
5/1/2024 | BNP Paribas Financial Markets | 13,367 | $606K | 0.0% | +87.6% | 0.039% | |
4/26/2024 | Mesirow Financial Investment Management Inc. | 5,355 | $243K | 0.0% | -23.1% | 0.016% | |
4/25/2024 | Mendota Financial Group LLC | 101,750 | $4.62M | 2.7% | -2.0% | 0.300% | |
4/19/2024 | Mesirow Financial Investment Management Inc. | 5,355 | $243K | 1.2% | -23.1% | 0.016% | |
4/18/2024 | Wasatch Advisors LP | 224,729 | $10.19M | 0.1% | N/A | 0.662% | |
4/16/2024 | Hodges Capital Management Inc. | 95,989 | $4.35M | 0.3% | N/A | 0.283% | |
4/5/2024 | NBC Securities Inc. | 1,689 | $76K | 0.0% | N/A | 0.005% | |
4/3/2024 | Reinhart Partners LLC. | 874,046 | $39.65M | 1.6% | +1.9% | 3.117% | |
3/11/2024 | Vanguard Group Inc. | 2,108,590 | $91.81M | 0.0% | +9.0% | 7.520% | |
2/15/2024 | Greenhaven Road Investment Management L.P. | 1,165,270 | $50.74M | 22.8% | -3.5% | 4.159% | |
2/14/2024 | PenderFund Capital Management Ltd. | 291,539 | $12.69M | 0.0% | -1.6% | 1.040% | |
2/14/2024 | Visionary Wealth Advisors | 317,938 | $13.84M | 1.0% | +2.8% | 1.135% | |
2/14/2024 | Intrinsic Edge Capital Management LLC | 315,607 | $13.74M | 1.4% | +94.1% | 1.126% | |
2/14/2024 | CenterBook Partners LP | 40,950 | $1.78M | 0.2% | +6.5% | 0.146% | |
2/13/2024 | Capital Research Global Investors | 2,462,202 | $107.20M | 0.0% | -11.0% | 8.787% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 8,756 | $381K | 0.0% | N/A | 0.031% | |
2/12/2024 | Redmond Asset Management LLC | 84,177 | $3.67M | 1.2% | -3.8% | 0.300% | |
2/12/2024 | TD Asset Management Inc | 115,324 | $5.02M | 0.0% | +3.4% | 0.412% | |
2/7/2024 | Dimensional Fund Advisors LP | 565,043 | $24.60M | 0.0% | +9.2% | 2.017% | |
2/7/2024 | Jump Financial LLC | 13,100 | $570K | 0.0% | N/A | 0.047% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 215,699 | $9.39M | 0.0% | +2.4% | 0.770% | |
2/6/2024 | Amalgamated Bank | 2,469 | $108K | 0.0% | -10.1% | 0.009% | |
2/6/2024 | Swiss National Bank | 54,100 | $2.36M | 0.0% | -10.3% | 0.193% | |
2/5/2024 | Victory Capital Management Inc. | 37,913 | $1.65M | 0.0% | -26.0% | 0.135% | |
2/5/2024 | Cannell & Co. | 230,573 | $10.04M | 0.3% | -20.1% | 0.823% | |
2/5/2024 | Brooktree Capital Management | 387,640 | $16.88M | 13.6% | -6.1% | 1.383% | |
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2/2/2024 | Atria Wealth Solutions Inc. | 77,586 | $3.38M | 0.0% | +1.5% | 0.277% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,908 | $257K | 0.0% | +8.6% | 0.021% | |
1/30/2024 | Voss Capital LLC | 350,537 | $15.26M | 1.5% | N/A | 1.251% | |
1/26/2024 | Peregrine Capital Management LLC | 153,991 | $6.71M | 0.2% | -14.6% | 0.550% | |
1/19/2024 | Mendota Financial Group LLC | 103,790 | $4.52M | 3.5% | -3.0% | 0.370% | |
1/16/2024 | Reinhart Partners LLC. | 857,880 | $37.35M | 1.6% | +11.2% | 3.062% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 22,625 | $985K | 0.0% | +15.9% | 0.081% | |
1/12/2024 | SG Americas Securities LLC | 12,133 | $528K | 0.0% | +32.4% | 0.043% | |
12/18/2023 | Vanguard Group Inc. | 1,935,015 | $74.58M | 0.0% | +1.0% | 6.906% | |
11/21/2023 | Greenhaven Road Investment Management L.P. | 1,208,035 | $46.56M | 23.7% | -3.4% | 4.311% | |
11/14/2023 | Newtyn Management LLC | 982,527 | $37.87M | 9.3% | +9.2% | 3.581% | |
11/14/2023 | Bamco Inc. NY | 1,108,418 | $42.72M | 0.1% | -9.4% | 4.039% | |
11/13/2023 | EAM Investors LLC | 66,273 | $2.55M | 0.5% | N/A | 0.242% | |
11/13/2023 | Visionary Wealth Advisors | 309,303 | $11.92M | 1.0% | +1.1% | 1.127% | |
11/13/2023 | CenterBook Partners LP | 38,448 | $1.48M | 0.2% | -74.6% | 0.140% | |
11/13/2023 | Invesco Ltd. | 174,612 | $6.73M | 0.0% | +583.7% | 0.636% | |
11/9/2023 | Rhumbline Advisers | 45,297 | $1.75M | 0.0% | +5.6% | 0.165% | |
11/9/2023 | Deutsche Bank AG | 13,129 | $506K | 0.0% | +15.1% | 0.048% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 6,861 | $264K | 0.0% | N/A | 0.025% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 210,556 | $8.12M | 0.0% | +3.2% | 0.767% | |
11/8/2023 | Atria Wealth Solutions Inc. | 76,419 | $2.95M | 0.0% | +4.2% | 0.278% | |
11/8/2023 | Swiss National Bank | 60,300 | $2.32M | 0.0% | +1.3% | 0.220% | |
11/7/2023 | Norwood Investment Partners LP | 12,352 | $476K | 0.4% | -38.2% | 0.045% | |
11/7/2023 | Barclays PLC | 9,693 | $374K | 0.0% | -5.2% | 0.035% | |
11/6/2023 | Brooktree Capital Management | 412,618 | $15.90M | 13.3% | -0.1% | 1.503% | |
11/6/2023 | Victory Capital Management Inc. | 51,203 | $1.97M | 0.0% | -1.7% | 0.187% | |
10/27/2023 | TD Asset Management Inc | 111,524 | $4.30M | 0.0% | +7.9% | 0.406% | |
10/26/2023 | Inspire Investing LLC | 7,986 | $308K | 0.0% | -16.4% | 0.029% | |
10/26/2023 | Inspire Advisors LLC | 13,290 | $512K | 0.1% | N/A | 0.048% | |
10/25/2023 | Reinhart Partners LLC. | 771,558 | $29.74M | 1.5% | -13.8% | 2.812% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 19,525 | $752K | 0.0% | +5.7% | 0.071% | |
10/19/2023 | Peregrine Capital Management LLC | 180,269 | $6.95M | 0.2% | -5.9% | 0.657% | |
10/19/2023 | Asset Management One Co. Ltd. | 7,248 | $279K | 0.0% | -5.4% | 0.026% | |
10/13/2023 | SG Americas Securities LLC | 9,167 | $353K | 0.0% | N/A | 0.033% | |
9/21/2023 | Barclays PLC | 10,227 | $336K | 0.0% | -23.8% | 0.037% | |
8/15/2023 | Greenstone Partners & Co. LLC | 444,003 | $14.62M | 10.0% | -3.9% | 1.618% | |
8/15/2023 | Intrinsic Edge Capital Management LLC | 132,635 | $4.37M | 0.3% | N/A | 0.483% | |
8/14/2023 | Progeny 3 Inc. | 657,007 | $21.64M | 3.3% | +0.1% | 2.394% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 170,918 | $5.63M | 0.1% | -7.4% | 0.623% | |
8/14/2023 | Caption Management LLC | 151,200 | $4.98M | 0.1% | +0.8% | 0.551% | |
8/14/2023 | Graham Capital Management L.P. | 12,777 | $421K | 0.0% | +63.9% | 0.047% | |
8/11/2023 | Visionary Wealth Advisors | 305,923 | $10.07M | 0.8% | -0.1% | 1.116% | |
8/11/2023 | The Manufacturers Life Insurance Company | 585,126 | $19.27M | 0.0% | -37.6% | 2.135% | |
8/11/2023 | Capital Research Global Investors | 2,677,672 | $88.18M | 0.0% | -10.1% | 9.770% | |
8/11/2023 | PenderFund Capital Management Ltd. | 304,679 | $13.29M | 4.1% | +9.7% | 1.112% | |
8/11/2023 | ExodusPoint Capital Management LP | 51,601 | $1.70M | 0.0% | +107.4% | 0.188% | |
8/10/2023 | Norwood Investment Partners LP | 20,000 | $659K | 0.5% | -77.8% | 0.073% | |
8/9/2023 | Cannell & Co. | 329,078 | $10.84M | 0.4% | -32.7% | 1.201% | |
8/9/2023 | TD Asset Management Inc | 103,324 | $3.40M | 0.0% | +6.8% | 0.377% | |
8/9/2023 | Swiss National Bank | 59,500 | $1.96M | 0.0% | +1.0% | 0.217% | |
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8/8/2023 | Rhumbline Advisers | 42,878 | $1.41M | 0.0% | +5.7% | 0.156% | |
8/7/2023 | Royce & Associates LP | 1,114,879 | $36.71M | 0.4% | +16.5% | 4.067% | |
8/3/2023 | Atria Wealth Solutions Inc. | 73,316 | $2.41M | 0.0% | -13.0% | 0.267% | |
8/3/2023 | Barclays PLC | 10,227 | $336K | 0.0% | -23.8% | 0.037% | |
8/2/2023 | Bank of Montreal Can | 361,350 | $13.57M | 0.0% | N/A | 1.318% | |
8/1/2023 | Reinhart Partners LLC. | 895,346 | $29.48M | 1.5% | +4.8% | 3.266% | |
7/31/2023 | LPL Financial LLC | 27,003 | $889K | 0.0% | +9.6% | 0.099% | |
7/31/2023 | Inspire Investing LLC | 9,547 | $314K | 0.0% | +18.8% | 0.035% | |
7/27/2023 | Victory Capital Management Inc. | 52,085 | $1.72M | 0.0% | -33.6% | 0.190% | |
7/27/2023 | Virtu Financial LLC | 9,201 | $303K | 0.0% | N/A | 0.034% | |