5/17/2024 | Garner Asset Management Corp | 63,067 | $777K | 0.4% | +4.4% | 0.677% | |
5/15/2024 | Gabelli Funds LLC | 104,673 | $1.29M | 0.0% | +5.2% | 1.124% | |
5/15/2024 | Gamco Investors INC. ET AL | 458,000 | $5.64M | 0.1% | +2.1% | 4.919% | |
5/8/2024 | Russell Investments Group Ltd. | 242,324 | $2.99M | 0.0% | +16.7% | 2.603% | |
5/7/2024 | Empowered Funds LLC | 22,281 | $275K | 0.0% | +7.6% | 0.239% | |
5/1/2024 | Prosperity Consulting Group LLC | 43,579 | $537K | 0.1% | N/A | 0.467% | |
|
4/30/2024 | North Star Investment Management Corp. | 353,837 | $4.36M | 0.3% | +1.0% | 3.792% | |
4/30/2024 | SpiderRock Advisors LLC | 11,292 | $144K | 0.0% | N/A | 0.121% | |
2/14/2024 | Garner Asset Management Corp | 60,395 | $714K | 0.3% | +352.5% | 0.660% | |
2/13/2024 | Gabelli Funds LLC | 99,546 | $1.25M | 0.0% | +2.1% | 1.088% | |
2/9/2024 | Hillsdale Investment Management Inc. | 13,200 | $166K | 0.0% | N/A | 0.144% | |
2/5/2024 | Russell Investments Group Ltd. | 207,627 | $2.61M | 0.0% | +19.8% | 2.269% | |
1/26/2024 | Cerity Partners LLC | 20,520 | $258K | 0.0% | N/A | 0.224% | |
1/17/2024 | Assenagon Asset Management S.A. | 10,105 | $127K | 0.0% | N/A | 0.110% | |
1/10/2024 | North Star Investment Management Corp. | 350,317 | $4.40M | 0.3% | +12.0% | 3.829% | |
11/14/2023 | Repertoire Partners LP | 83,829 | $851K | 1.3% | N/A | 0.917% | |
11/8/2023 | Gabelli Funds LLC | 97,496 | $990K | 0.0% | +19.3% | 1.066% | |
11/8/2023 | Gamco Investors INC. ET AL | 451,000 | $4.58M | 0.1% | -0.2% | 4.929% | |
10/30/2023 | Arete Wealth Advisors LLC | 14,448 | $147K | 0.0% | N/A | 0.157% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 572,456 | $5.81M | 0.0% | -0.8% | 6.236% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 11,500 | $143K | 0.0% | N/A | 0.125% | |
8/10/2023 | Russell Investments Group Ltd. | 172,418 | $2.14M | 0.0% | +1.4% | 1.878% | |
8/2/2023 | North Star Investment Management Corp. | 295,697 | $3.67M | 0.3% | +6.2% | 3.235% | |
7/31/2023 | Levin Capital Strategies L.P. | 25,508 | $316K | 0.0% | +60.6% | 0.279% | |
7/27/2023 | EA Series Trust | 17,556 | $218K | 0.0% | N/A | 0.192% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 576,862 | $7.15M | 0.0% | -0.3% | 6.309% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 576,862 | $7.15M | 0.0% | -0.3% | 6.311% | |
5/9/2023 | Russell Investments Group Ltd. | 170,106 | $1.91M | 0.0% | -2.5% | 1.861% | |
4/27/2023 | North Star Investment Management Corp. | 278,493 | $3.12M | 0.3% | +23.6% | 3.011% | |
4/24/2023 | Levin Capital Strategies L.P. | 15,879 | $178K | 0.0% | N/A | 0.172% | |
4/18/2023 | Assenagon Asset Management S.A. | 13,512 | $151K | 0.0% | N/A | 0.146% | |
2/10/2023 | Prescott Group Capital Management L.L.C. | 48,128 | $536K | 0.1% | N/A | 0.572% | |
2/10/2023 | Aegis Financial Corp | 99,771 | $1.11M | 1.0% | N/A | 1.186% | |
2/8/2023 | Russell Investments Group Ltd. | 174,532 | $1.94M | 0.0% | -36.5% | 2.075% | |
1/11/2023 | North Star Investment Management Corp. | 225,400 | $2.51M | 0.2% | +23.7% | 2.679% | |
11/14/2022 | Gabelli Funds LLC | 73,587 | $709K | 0.0% | +2.4% | 0.875% | |
11/14/2022 | Renaissance Technologies LLC | 475,316 | $4.58M | 0.0% | -6.8% | 5.650% | |
11/10/2022 | Gabelli Funds LLC | 73,587 | $709K | 0.0% | +2.4% | 0.875% | |
11/4/2022 | Russell Investments Group Ltd. | 275,037 | $2.65M | 0.0% | -28.6% | 3.270% | |
11/2/2022 | North Star Investment Management Corp. | 182,180 | $1.75M | 0.2% | +22.8% | 2.166% | |
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10/26/2022 | Allspring Global Investments Holdings LLC | 579,199 | $5.58M | 0.0% | -0.8% | 6.846% | |
8/13/2022 | Gamco Investors INC. ET AL | 457,458 | $6.31M | 0.1% | +1.0% | 5.407% | |
8/12/2022 | Grantham Mayo Van Otterloo & Co. LLC | 19,114 | $264K | 0.0% | -24.2% | 0.226% | |
8/11/2022 | King Luther Capital Management Corp | 243,740 | $3.36M | 0.0% | -3.6% | 2.881% | |
8/8/2022 | JCP Investment Management LLC | 812,203 | $11.21M | 7.9% | -5.6% | 9.601% | |
8/8/2022 | Employees Retirement System of Texas | 114,000 | $1.57M | 0.0% | +39.0% | 1.348% | |
7/29/2022 | Russell Investments Group Ltd. | 385,278 | $5.32M | 0.0% | +36.3% | 4.491% | |
7/28/2022 | Hodges Capital Management Inc. | 51,200 | $707K | 0.1% | -5.5% | 0.597% | |
7/27/2022 | Assenagon Asset Management S.A. | 17,857 | $246K | 0.0% | N/A | 0.208% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 583,908 | $8.06M | 0.0% | -0.4% | 6.807% | |
7/19/2022 | North Star Investment Management Corp. | 148,375 | $2.05M | 0.2% | +74.6% | 1.729% | |
5/12/2022 | Hodges Capital Management Inc. | 54,200 | $831K | 0.1% | -3.6% | 0.632% | |
5/5/2022 | Russell Investments Group Ltd. | 282,718 | $4.33M | 0.0% | +56.1% | 3.296% | |
5/3/2022 | North Star Investment Management Corp. | 84,975 | $1.30M | 0.1% | +14.9% | 0.990% | |
2/11/2022 | Gamco Investors INC. ET AL | 453,959 | $7.69M | 0.1% | -0.9% | 5.466% | |
2/11/2022 | Renaissance Technologies LLC | 531,209 | $9.00M | 0.0% | -2.4% | 6.396% | |
2/9/2022 | Dimensional Fund Advisors LP | 263,131 | $4.46M | 0.0% | -4.8% | 3.168% | |
2/7/2022 | Hodges Capital Management Inc. | 56,200 | $952K | 0.1% | -1.7% | 0.677% | |
2/7/2022 | JCP Investment Management LLC | 860,416 | $14.58M | 10.7% | N/A | 10.360% | |
2/7/2022 | Hillsdale Investment Management Inc. | 4,500 | $76K | 0.0% | N/A | 0.054% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 586,389 | $9.93M | 0.0% | N/A | 7.061% | |
1/21/2022 | Russell Investments Group Ltd. | 181,123 | $3.07M | 0.0% | +56.6% | 2.181% | |
11/17/2021 | Centiva Capital LP | 10,000 | $190K | 0.0% | N/A | 0.120% | |
11/17/2021 | Deprince Race & Zollo Inc. | 354,815 | $6.74M | 0.2% | +8.9% | 4.272% | |
11/16/2021 | Two Sigma Advisers LP | 24,700 | $469K | 0.0% | +26.7% | 0.297% | |
11/16/2021 | Centiva Capital LP | 10,000 | $190K | 0.0% | N/A | 0.120% | |
11/15/2021 | Ancora Advisors LLC | 190,153 | $3.61M | 0.1% | +36.8% | 2.290% | |
11/15/2021 | Dimensional Fund Advisors LP | 276,386 | $5.25M | 0.0% | -0.5% | 3.328% | |
11/12/2021 | Renaissance Technologies LLC | 544,216 | $10.34M | 0.0% | -8.9% | 6.553% | |
11/12/2021 | Gamco Investors INC. ET AL | 457,909 | $8.70M | 0.1% | -5.3% | 5.514% | |
11/12/2021 | Gabelli Funds LLC | 69,957 | $1.33M | 0.0% | -6.8% | 0.842% | |
11/12/2021 | Geode Capital Management LLC | 66,177 | $1.26M | 0.0% | +3.0% | 0.797% | |
11/10/2021 | King Luther Capital Management Corp | 252,877 | $4.81M | 0.0% | +6.4% | 3.045% | |
11/9/2021 | BlackRock Inc. | 186,258 | $3.54M | 0.0% | -9.8% | 2.243% | |
11/8/2021 | Russell Investments Group Ltd. | 115,654 | $2.20M | 0.0% | +21.9% | 1.393% | |
10/20/2021 | North Star Investment Management Corp. | 73,975 | $1.41M | 0.1% | -3.6% | 0.888% | |
10/6/2021 | Hodges Capital Management Inc. | 57,200 | $1.09M | 0.1% | +76.0% | 0.687% | |
9/3/2021 | Parametric Portfolio Associates LLC | 31,282 | $681K | 0.0% | -10.3% | 0.376% | |
8/17/2021 | Wells Fargo & Company MN | 595,885 | $12.97M | 0.0% | -0.4% | 7.153% | |
8/17/2021 | Millennium Management LLC | 90,692 | $1.97M | 0.0% | N/A | 1.089% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 14,900 | $324K | 0.0% | -16.1% | 0.179% | |
8/17/2021 | Bridgeway Capital Management LLC | 56,200 | $1.22M | 0.0% | -8.9% | 0.675% | |
8/16/2021 | Bank of America Corp DE | 52,188 | $1.14M | 0.0% | -29.7% | 0.627% | |
8/16/2021 | State Street Corp | 35,923 | $785K | 0.0% | -75.3% | 0.431% | |
8/16/2021 | Tibra Equities Europe Ltd | 15,400 | $335K | 0.1% | N/A | 0.185% | |
8/16/2021 | Goldman Sachs Group Inc. | 25,991 | $565K | 0.0% | -36.7% | 0.312% | |
8/13/2021 | Renaissance Technologies LLC | 597,316 | $13.00M | 0.0% | -16.1% | 7.171% | |
8/13/2021 | Ancora Advisors LLC | 138,976 | $3.02M | 0.1% | N/A | 1.668% | |
8/13/2021 | King Luther Capital Management Corp | 237,654 | $5.17M | 0.0% | +111.0% | 2.853% | |
8/13/2021 | Northern Trust Corp | 20,269 | $441K | 0.0% | -74.7% | 0.243% | |
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8/13/2021 | Gabelli Funds LLC | 75,077 | $1.63M | 0.0% | +22.0% | 0.901% | |
8/13/2021 | Gamco Investors INC. ET AL | 483,501 | $10.52M | 0.1% | -5.7% | 5.804% | |
8/13/2021 | Geode Capital Management LLC | 64,236 | $1.40M | 0.0% | -39.8% | 0.771% | |
8/13/2021 | Vanguard Group Inc. | 338,689 | $7.37M | 0.0% | -34.7% | 4.066% | |
8/13/2021 | FMR LLC | 58,896 | $1.28M | 0.0% | +37,897.4% | 0.707% | |
8/12/2021 | Dimensional Fund Advisors LP | 277,759 | $6.04M | 0.0% | +0.6% | 3.334% | |
8/12/2021 | Globeflex Capital L P | 20,591 | $448K | 0.1% | N/A | 0.247% | |
8/12/2021 | Deprince Race & Zollo Inc. | 325,861 | $7.09M | 0.2% | +25.0% | 3.912% | |
8/12/2021 | JPMorgan Chase & Co. | 17,684 | $385K | 0.0% | -50.1% | 0.212% | |
8/12/2021 | Simplex Trading LLC | 7,135 | $155K | 0.0% | -52.4% | 0.086% | |