5/10/2024 | Vanguard Group Inc. | 545,572 | $9.11M | 0.0% | +1.0% | 0.000% | |
5/9/2024 | Orion Portfolio Solutions LLC | 57,519 | $960K | 0.0% | -5.4% | 0.000% | |
5/9/2024 | First Eagle Investment Management LLC | 71,561 | $1.19M | 0.0% | +11.0% | 0.000% | |
5/2/2024 | Pullen Investment Management LLC | 57,132 | $954K | 0.8% | N/A | 0.390% | |
5/1/2024 | BNP Paribas Financial Markets | 5,115 | $85K | 0.0% | +52.7% | 0.035% | |
2/15/2024 | Perritt Capital Management Inc. | 56,366 | $910K | 0.5% | -4.5% | 0.384% | |
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2/13/2024 | Gabelli Funds LLC | 49,000 | $791K | 0.0% | -3.9% | 0.000% | |
2/13/2024 | Teton Advisors Inc. | 461,000 | $7.44M | 2.4% | -2.7% | 0.000% | |
2/9/2024 | Orion Portfolio Solutions LLC | 60,819 | $944K | 0.0% | -8.1% | 0.000% | |
2/8/2024 | First Eagle Investment Management LLC | 64,461 | $1.04M | 0.0% | +7.1% | 0.000% | |
11/14/2023 | Perritt Capital Management Inc. | 58,999 | $834K | 0.5% | -13.9% | 0.402% | |
11/13/2023 | EAM Investors LLC | 70,639 | $998K | 0.2% | -35.6% | 0.482% | |
11/8/2023 | Gabelli Funds LLC | 51,000 | $721K | 0.0% | +8.5% | 0.348% | |
11/8/2023 | Gamco Investors INC. ET AL | 154,600 | $2.18M | 0.0% | +11.0% | 1.055% | |
11/8/2023 | First Eagle Investment Management LLC | 60,198 | $851K | 0.0% | N/A | 0.411% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 40,706 | $575K | 0.0% | -7.0% | 0.278% | |
11/1/2023 | Orion Portfolio Solutions LLC | 66,158 | $935K | 0.0% | -5.0% | 0.451% | |
9/21/2023 | Barclays PLC | 10,232 | $159K | 0.0% | N/A | 0.070% | |
8/15/2023 | RBF Capital LLC | 91,345 | $1.42M | 0.1% | -16.5% | 0.623% | |
8/11/2023 | SageView Advisory Group LLC | 20,615 | $321K | 0.0% | +4.9% | 0.141% | |
8/10/2023 | Martin & Co. Inc. TN | 217,339 | $3.39M | 0.9% | -2.6% | 1.483% | |
8/10/2023 | Teton Advisors Inc. | 473,600 | $7.38M | 2.1% | -0.3% | 3.231% | |
8/10/2023 | Gamco Investors INC. ET AL | 145,800 | $2.27M | 0.0% | +9.6% | 0.995% | |
8/7/2023 | Royce & Associates LP | 1,153,000 | $17.96M | 0.2% | -12.7% | 7.865% | |
8/4/2023 | American International Group Inc. | 5,073 | $79K | 0.0% | N/A | 0.035% | |
7/28/2023 | First Republic Investment Management Inc. | 43,782 | $682K | 0.0% | -60.1% | 0.299% | |
5/12/2023 | Systematic Financial Management LP | 1,247,811 | $19.18M | 0.6% | -2.6% | 8.512% | |
5/4/2023 | Royce & Associates LP | 1,320,000 | $20.29M | 0.2% | -5.7% | 9.004% | |
2/13/2023 | Teton Advisors Inc. | 475,000 | $4.80M | 1.2% | -0.2% | 3.240% | |
2/13/2023 | Gamco Investors INC. ET AL | 112,700 | $1.14M | 0.0% | +16.9% | 0.769% | |
2/6/2023 | Martin & Co. Inc. TN | 223,158 | $2.25M | 0.6% | +3.4% | 1.522% | |
11/15/2022 | Perritt Capital Management Inc. | 69,686 | $628K | 0.4% | -4.7% | 0.475% | |
11/14/2022 | Gamco Investors INC. ET AL | 96,400 | $869K | 0.0% | +32.6% | 0.658% | |
11/10/2022 | Gamco Investors INC. ET AL | 96,400 | $869K | 0.0% | +32.6% | 0.658% | |
11/3/2022 | Royce & Associates LP | 1,390,000 | $12.52M | 0.1% | +1.8% | 9.482% | |
11/1/2022 | Brinker Capital Investments LLC | 83,186 | $750K | 0.0% | +6.9% | 0.568% | |
10/26/2022 | Martin & Co. Inc. TN | 215,788 | $1.94M | 0.6% | +3.4% | 1.472% | |
10/6/2022 | Marquette Asset Management LLC | 14,878 | $134K | 0.0% | N/A | 0.102% | |
8/13/2022 | Gamco Investors INC. ET AL | 72,700 | $739K | 0.0% | +8.7% | 0.496% | |
8/5/2022 | Weil Company Inc. | 21,380 | $217K | 0.1% | +30.5% | 0.146% | |
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8/4/2022 | Royce & Associates LP | 1,366,000 | $13.88M | 0.1% | +1.3% | 9.319% | |
7/18/2022 | Brinker Capital Investments LLC | 77,792 | $790K | 0.0% | +6.4% | 0.531% | |
5/11/2022 | Systematic Financial Management LP | 1,270,333 | $13.06M | 0.4% | +1.0% | 8.666% | |
5/5/2022 | Royce & Associates LP | 1,348,000 | $13.86M | 0.1% | +1.8% | 9.195% | |
5/4/2022 | Martin & Co. Inc. TN | 199,094 | $2.05M | 0.5% | +3.6% | 1.358% | |
2/15/2022 | Systematic Financial Management LP | 1,258,324 | $14.51M | 0.4% | -0.8% | 8.585% | |
2/11/2022 | Gamco Investors INC. ET AL | 54,510 | $629K | 0.0% | +7.1% | 0.372% | |
2/11/2022 | Renaissance Technologies LLC | 521,140 | $6.01M | 0.0% | -8.9% | 3.555% | |
2/9/2022 | Dimensional Fund Advisors LP | 719,070 | $8.29M | 0.0% | -2.6% | 4.906% | |
2/8/2022 | Brinker Capital Investments LLC | 72,672 | $838K | 0.0% | -8.5% | 0.496% | |
2/7/2022 | Royce & Associates LP | 1,324,100 | $15.27M | 0.1% | +0.5% | 9.033% | |
2/1/2022 | Martin & Co. Inc. TN | 192,102 | $2.22M | 0.5% | +20.0% | 1.310% | |
11/16/2021 | Verition Fund Management LLC | 10,000 | $111K | 0.0% | N/A | 0.068% | |
11/15/2021 | Dimensional Fund Advisors LP | 737,914 | $8.19M | 0.0% | -0.9% | 5.048% | |
11/12/2021 | Renaissance Technologies LLC | 572,040 | $6.34M | 0.0% | -6.3% | 3.914% | |
11/12/2021 | Gamco Investors INC. ET AL | 50,900 | $564K | 0.0% | +43.8% | 0.348% | |
11/12/2021 | First Republic Investment Management Inc. | 150,435 | $1.67M | 0.0% | +2.8% | 1.029% | |
11/9/2021 | Barclays PLC | 20,507 | $227K | 0.0% | -11.6% | 0.140% | |
11/9/2021 | BlackRock Inc. | 52,044 | $577K | 0.0% | -11.1% | 0.356% | |
11/2/2021 | Martin & Co. Inc. TN | 160,151 | $1.78M | 0.4% | +2.6% | 1.096% | |
11/2/2021 | Victory Capital Management Inc. | 9,067 | $101K | 0.0% | -46.8% | 0.062% | |
8/17/2021 | Millennium Management LLC | 71,163 | $865K | 0.0% | N/A | 0.487% | |
8/17/2021 | Bridgeway Capital Management LLC | 51,950 | $632K | 0.0% | -11.1% | 0.355% | |
8/16/2021 | State Street Corp | 12,568 | $153K | 0.0% | -91.2% | 0.086% | |
8/16/2021 | Tibra Equities Europe Ltd | 18,600 | $226K | 0.1% | N/A | 0.127% | |
8/16/2021 | Goldman Sachs Group Inc. | 34,506 | $420K | 0.0% | +30.5% | 0.236% | |
8/13/2021 | Renaissance Technologies LLC | 610,540 | $7.42M | 0.0% | +7.6% | 4.177% | |
8/13/2021 | Northern Trust Corp | 19,760 | $240K | 0.0% | -80.2% | 0.135% | |
8/13/2021 | Teton Advisors Inc. | 473,037 | $5.75M | 0.8% | +0.6% | 3.236% | |
8/13/2021 | Gamco Investors INC. ET AL | 35,400 | $430K | 0.0% | N/A | 0.242% | |
8/13/2021 | Geode Capital Management LLC | 65,757 | $799K | 0.0% | -49.6% | 0.450% | |
8/13/2021 | Vanguard Group Inc. | 522,597 | $6.36M | 0.0% | -25.9% | 3.575% | |
8/12/2021 | Dimensional Fund Advisors LP | 744,923 | $9.06M | 0.0% | +2.2% | 5.096% | |
8/12/2021 | Ergoteles LLC | 27,000 | $328K | 0.0% | N/A | 0.185% | |
8/12/2021 | Systematic Financial Management LP | 1,239,378 | $15.07M | 0.5% | +27.8% | 8.479% | |
8/11/2021 | Bank of New York Mellon Corp | 45,494 | $554K | 0.0% | -34.9% | 0.311% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 25,400 | $309K | 0.0% | N/A | 0.174% | |
8/9/2021 | O Shaughnessy Asset Management LLC | 2,033 | $25K | 0.0% | -83.1% | 0.014% | |
8/3/2021 | Brinker Capital Investments LLC | 79,413 | $966K | 0.0% | +29.4% | 0.543% | |
8/3/2021 | Victory Capital Management Inc. | 17,041 | $207K | 0.0% | +68.2% | 0.117% | |
5/18/2021 | Perritt Capital Management Inc. | 83,155 | $1.12M | 0.6% | +12.9% | 0.569% | |
5/18/2021 | California State Teachers Retirement System | 15,775 | $212K | 0.0% | +11.5% | 0.108% | |
5/17/2021 | Nuveen Asset Management LLC | 36,689 | $492K | 0.0% | -2.9% | 0.251% | |
5/17/2021 | Goldman Sachs Group Inc. | 26,443 | $355K | 0.0% | -7.4% | 0.181% | |
5/14/2021 | Dimensional Fund Advisors LP | 728,900 | $9.77M | 0.0% | +0.3% | 4.990% | |
5/14/2021 | O Shaughnessy Asset Management LLC | 12,025 | $161K | 0.0% | -30.3% | 0.082% | |
5/13/2021 | Barclays PLC | 28,013 | $375K | 0.0% | +22.7% | 0.192% | |
5/13/2021 | Renaissance Technologies LLC | 567,660 | $7.61M | 0.0% | +4.1% | 3.886% | |
5/12/2021 | Northern Trust Corp | 99,973 | $1.34M | 0.0% | -1.4% | 0.684% | |
5/12/2021 | Geode Capital Management LLC | 130,573 | $1.75M | 0.0% | +8.8% | 0.894% | |
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5/12/2021 | JPMorgan Chase & Co. | 55,992 | $751K | 0.0% | -30.1% | 0.383% | |
5/12/2021 | Panagora Asset Management Inc. | 7,118 | $95K | 0.0% | +21.3% | 0.049% | |
5/12/2021 | Brinker Capital Investments LLC | 61,384 | $823K | 0.0% | N/A | 0.420% | |
5/12/2021 | UBS Group AG | 12,235 | $164K | 0.0% | +181.2% | 0.084% | |
5/10/2021 | Systematic Financial Management LP | 969,816 | $13.01M | 0.5% | +2.2% | 6.640% | |
5/10/2021 | Royce & Associates LP | 1,391,817 | $18.66M | 0.1% | -0.2% | 9.529% | |
5/7/2021 | BlackRock Inc. | 533,838 | $7.16M | 0.0% | +1.0% | 3.655% | |
5/7/2021 | BNP Paribas Arbitrage SA | 4,192 | $56K | 0.0% | +115.1% | 0.029% | |
5/4/2021 | Victory Capital Management Inc. | 10,130 | $136K | 0.0% | N/A | 0.069% | |
4/15/2021 | Corrado Advisors LLC | 20,523 | $275K | 0.2% | -10.9% | 0.141% | |