5/16/2024 | Jacobs Levy Equity Management Inc. | 143,242 | $974K | 0.0% | -4.0% | 0.477% | |
5/10/2024 | Vanguard Group Inc. | 1,282,467 | $8.72M | 0.0% | +0.7% | 4.267% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 602,361 | $4.10M | 0.9% | -3.8% | 2.004% | |
5/9/2024 | First Eagle Investment Management LLC | 428,657 | $2.92M | 0.0% | +13.9% | 1.426% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 64,619 | $439K | 0.0% | -38.0% | 0.215% | |
5/8/2024 | Russell Investments Group Ltd. | 13,995 | $95K | 0.0% | -20.6% | 0.047% | |
|
5/7/2024 | Empowered Funds LLC | 115,657 | $786K | 0.0% | -12.0% | 0.385% | |
5/1/2024 | BNP Paribas Financial Markets | 10,655 | $72K | 0.0% | +61.0% | 0.035% | |
2/22/2024 | Sierra Summit Advisors LLC | 29,427 | $222K | 0.1% | N/A | 0.098% | |
2/15/2024 | Fund 1 Investments LLC | 6,624,603 | $49.95M | 5.9% | +3.7% | 22.104% | |
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% | |
2/8/2024 | First Eagle Investment Management LLC | 376,233 | $2.84M | 0.0% | +7.4% | 1.255% | |
2/5/2024 | Russell Investments Group Ltd. | 17,617 | $133K | 0.0% | -14.7% | 0.059% | |
1/12/2024 | SG Americas Securities LLC | 12,071 | $91K | 0.0% | N/A | 0.040% | |
12/6/2023 | Citigroup Inc. | 109,486 | $889K | 0.0% | -26.9% | 0.365% | |
11/15/2023 | GSA Capital Partners LLP | 113,621 | $923K | 0.1% | -47.9% | 0.379% | |
11/14/2023 | Newtyn Management LLC | 662,247 | $5.38M | 1.3% | -17.2% | 2.210% | |
11/13/2023 | Paradigm Capital Management Inc. NY | 60,700 | $493K | 0.0% | -72.4% | 0.203% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 641,795 | $5.21M | 1.2% | +5.3% | 2.142% | |
11/9/2023 | Citigroup Inc. | 109,486 | $889K | 0.0% | -26.9% | 0.365% | |
11/9/2023 | Innovis Asset Management LLC | 25,126 | $204K | 0.1% | -64.5% | 0.084% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 104,171 | $846K | 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 | $152K | 0.0% | +88.7% | 0.073% | |
8/14/2023 | Paradigm Capital Management Inc. NY | 219,749 | $1.54M | 0.1% | -47.6% | 0.735% | |
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% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 26,583 | $186K | 0.0% | -23.6% | 0.089% | |
8/3/2023 | Innovis Asset Management LLC | 70,778 | $496K | 0.2% | N/A | 0.237% | |
8/2/2023 | Meridian Wealth Management LLC | 60,254 | $422K | 0.0% | +100.8% | 0.202% | |
7/27/2023 | Virtu Financial LLC | 25,402 | $178K | 0.0% | N/A | 0.085% | |
7/27/2023 | EA Series Trust | 109,854 | $770K | 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 | $498K | 0.0% | +4.5% | 0.216% | |
5/17/2023 | Long Focus Capital Management LLC | 1,439,379 | $11.10M | 0.6% | +21.9% | 4.817% | |
5/15/2023 | Fund 1 Investments LLC | 5,086,152 | $39.21M | 13.5% | +13.6% | 17.024% | |
5/12/2023 | Huber Capital Management LLC | 43,769 | $337K | 0.1% | +25.3% | 0.146% | |
5/12/2023 | Long Focus Capital Management LLC | 728,577 | $5.62M | 0.6% | -38.3% | 2.438% | |
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5/12/2023 | Paradigm Capital Management Inc. NY | 419,200 | $3.23M | 0.2% | -46.1% | 1.403% | |
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 | $377K | 0.0% | +15.2% | 0.164% | |
3/23/2023 | MetLife Investment Management LLC | 12,132 | $110K | 0.0% | N/A | 0.041% | |
2/14/2023 | Fund 1 Investments LLC | 4,478,395 | $40.53M | 18.4% | N/A | 15.006% | |
2/14/2023 | Pacific Ridge Capital Partners LLC | 487,677 | $4.41M | 1.0% | +22.1% | 1.634% | |
2/13/2023 | BML Capital Management LLC | 1,154,844 | $10.45M | 10.0% | N/A | 3.870% | |
2/10/2023 | O Shaughnessy Asset Management LLC | 29,490 | $267K | 0.0% | +68.2% | 0.099% | |
2/9/2023 | Dimensional Fund Advisors LP | 1,448,172 | $13.11M | 0.0% | +0.5% | 4.852% | |
2/9/2023 | First Eagle Investment Management LLC | 297,509 | $2.69M | 0.0% | +35.5% | 0.997% | |
2/8/2023 | Russell Investments Group Ltd. | 21,750 | $197K | 0.0% | +18.6% | 0.073% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 61,852 | $560K | 0.0% | -39.3% | 0.207% | |
2/1/2023 | Legato Capital Management LLC | 10,802 | $98K | 0.0% | N/A | 0.036% | |
1/27/2023 | Exchange Traded Concepts LLC | 42,496 | $385K | 0.0% | -22.1% | 0.142% | |
1/18/2023 | Exchange Traded Concepts LLC | 42,496 | $385K | 0.0% | -22.1% | 0.142% | |
11/15/2022 | Quadrature Capital Ltd | 31,009 | $215K | 0.0% | N/A | 0.103% | |
11/15/2022 | Long Focus Capital Management LLC | 1,180,100 | $8.17M | 0.8% | +58.4% | 3.919% | |
11/14/2022 | Renaissance Technologies LLC | 1,117,812 | $7.74M | 0.0% | -10.5% | 3.712% | |
11/10/2022 | Pacific Ridge Capital Partners LLC | 399,516 | $2.77M | 0.7% | N/A | 1.327% | |
11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 31,194 | $216K | 0.0% | -81.5% | 0.104% | |
11/8/2022 | State Board of Administration of Florida Retirement System | 101,930 | $705K | 0.0% | -35.1% | 0.339% | |
11/7/2022 | LSV Asset Management | 25,200 | $174K | 0.0% | -9.4% | 0.084% | |
11/7/2022 | Quantbot Technologies LP | 22,778 | $157K | 0.0% | +433.7% | 0.076% | |
11/7/2022 | Jump Financial LLC | 18,100 | $125K | 0.0% | N/A | 0.060% | |
11/4/2022 | Prudential Financial Inc. | 96,665 | $669K | 0.0% | -42.3% | 0.321% | |
11/4/2022 | Russell Investments Group Ltd. | 18,334 | $125K | 0.0% | -15.4% | 0.061% | |
10/26/2022 | Paradigm Capital Management Inc. NY | 777,900 | $5.38M | 0.4% | -35.2% | 2.584% | |
10/7/2022 | Exchange Traded Concepts LLC | 54,538 | $377K | 0.0% | -6.6% | 0.181% | |
8/16/2022 | Western Standard LLC | 44,350 | $311K | 0.2% | N/A | 0.148% | |
8/16/2022 | Divisar Capital Management LLC | 1,383,714 | $9.71M | 3.1% | +17.5% | 4.606% | |
8/15/2022 | Divisadero Street Capital Management LP | 40,005 | $281K | 0.2% | N/A | 0.133% | |
8/12/2022 | Grantham Mayo Van Otterloo & Co. LLC | 168,994 | $1.19M | 0.0% | -2.8% | 0.563% | |
8/12/2022 | DRW Securities LLC | 50,846 | $357K | 0.0% | N/A | 0.169% | |
8/8/2022 | Keebeck Alpha LP | 15,108 | $106K | 0.0% | -48.8% | 0.050% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 157,150 | $1.10M | 0.0% | -1.4% | 0.523% | |
8/3/2022 | CIBC Private Wealth Group LLC | 50,000 | $351K | 0.0% | +26.7% | 0.166% | |
8/3/2022 | Nisa Investment Advisors LLC | 9,000 | $63K | 0.0% | +125.0% | 0.030% | |
8/2/2022 | Paradigm Capital Management Inc. NY | 1,199,548 | $8.42M | 0.6% | +49.1% | 3.993% | |
7/29/2022 | Emerald Mutual Fund Advisers Trust | 429,548 | $3.02M | 0.2% | -28.6% | 1.430% | |
7/29/2022 | Emerald Advisers LLC | 470,436 | $3.30M | 0.2% | -30.4% | 1.566% | |
7/29/2022 | SG Americas Securities LLC | 10,676 | $75K | 0.0% | N/A | 0.036% | |
7/29/2022 | Russell Investments Group Ltd. | 21,682 | $150K | 0.0% | +41.3% | 0.072% | |
7/26/2022 | Dupont Capital Management Corp | 17,456 | $123K | 0.0% | N/A | 0.058% | |
7/25/2022 | Strs Ohio | 11,800 | $82K | 0.0% | -48.2% | 0.039% | |
7/20/2022 | Exchange Traded Concepts LLC | 58,383 | $410K | 0.0% | +8.4% | 0.194% | |
7/20/2022 | Weaver Consulting Group | 12,264 | $86K | 0.0% | N/A | 0.041% | |
6/30/2022 | Amalgamated Bank | 2,741 | $26K | 0.0% | N/A | 0.009% | |
5/25/2022 | Paradigm Capital Management Inc. NY | 804,637 | $7.53M | 0.4% | -15.7% | 2.636% | |
5/17/2022 | Shay Capital LLC | 121,587 | $1.14M | 0.1% | +180.7% | 0.398% | |
5/12/2022 | Meridian Wealth Management LLC | 10,000 | $94K | 0.0% | N/A | 0.033% | |
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5/12/2022 | Acadian Asset Management LLC | 495,398 | $4.63M | 0.0% | +8.7% | 1.623% | |
5/12/2022 | 1492 Capital Management LLC | 217,167 | $2.03M | 1.1% | -1.7% | 0.712% | |
5/10/2022 | Keebeck Alpha LP | 29,494 | $276K | 0.1% | N/A | 0.097% | |
5/10/2022 | Fox Run Management L.L.C. | 12,476 | $117K | 0.1% | N/A | 0.041% | |
5/9/2022 | Principal Financial Group Inc. | 23,239 | $218K | 0.0% | -16.7% | 0.076% | |
5/6/2022 | Los Angeles Capital Management LLC | 84,550 | $791K | 0.0% | -56.4% | 0.277% | |
5/6/2022 | Acuitas Investments LLC | 246,250 | $2.31M | 2.2% | -63.7% | 0.807% | |
5/6/2022 | State Board of Administration of Florida Retirement System | 159,387 | $1.49M | 0.0% | +17.5% | 0.522% | |
5/5/2022 | New York State Common Retirement Fund | 6,910 | $65K | 0.0% | -59.6% | 0.023% | |
5/5/2022 | Russell Investments Group Ltd. | 15,350 | $142K | 0.0% | -72.5% | 0.050% | |