3/5/2024 | Greenwood Capital Associates LLC | 59,173 | $202K | 0.0% | -5.7% | 1.033% | |
2/5/2024 | WealthTrust Axiom LLC | 146,555 | $500K | 0.2% | +17.0% | 2.558% | |
11/3/2023 | WealthTrust Axiom LLC | 125,232 | $487K | 0.2% | +17.4% | 2.186% | |
10/26/2023 | Clear Harbor Asset Management LLC | 74,759 | $291K | 0.0% | -3.9% | 1.305% | |
10/24/2023 | Mission Wealth Management LP | 18,750 | $73K | 0.0% | N/A | 0.327% | |
8/4/2023 | WealthTrust Axiom LLC | 106,632 | $342K | 0.1% | -86.0% | 1.884% | |
|
7/21/2023 | Clear Harbor Asset Management LLC | 77,760 | $250K | 0.0% | -86.5% | 1.374% | |
5/3/2023 | WealthTrust Axiom LLC | 763,297 | $359K | 0.1% | +7.5% | 1.686% | |
1/31/2023 | WealthTrust Axiom LLC | 709,797 | $270K | 0.1% | +10.5% | 1.617% | |
1/20/2023 | Clear Harbor Asset Management LLC | 577,604 | $219K | 0.0% | -7.0% | 1.316% | |
11/15/2022 | Bleichroeder LP | 3,282,869 | $1.25M | 0.3% | +20.5% | 7.478% | |
11/10/2022 | Greenwood Capital Associates LLC | 508,796 | $194K | 0.0% | +5.0% | 1.159% | |
11/7/2022 | Virtu Financial LLC | 311,618 | $119K | 0.0% | +144.9% | 0.710% | |
11/3/2022 | WealthTrust Axiom LLC | 642,422 | $244K | 0.1% | +16.7% | 1.463% | |
10/25/2022 | Clear Harbor Asset Management LLC | 621,329 | $237K | 0.0% | -61.5% | 1.415% | |
7/27/2022 | WealthTrust Axiom LLC | 550,702 | $247K | 0.1% | +18.0% | 2.579% | |
5/11/2022 | Bleichroeder LP | 2,160,948 | $5.29M | 0.9% | -0.7% | 10.120% | |
5/10/2022 | Greenwood Capital Associates LLC | 159,244 | $390K | 0.1% | +10.4% | 0.746% | |
5/10/2022 | Clear Harbor Asset Management LLC | 1,607,405 | $3.94M | 0.4% | +2.4% | 7.528% | |
5/9/2022 | WealthTrust Axiom LLC | 466,802 | $1.14M | 0.4% | +14.4% | 2.186% | |
2/16/2022 | Meros Investment Management LP | 422,312 | $2.42M | 1.8% | N/A | 1.978% | |
2/14/2022 | Overbrook Management Corp | 157,900 | $903K | 0.2% | -6.8% | 0.742% | |
2/10/2022 | Bleichroeder LP | 2,175,948 | $12.45M | 1.9% | +0.2% | 10.222% | |
2/10/2022 | First Eagle Investment Management LLC | 148,492 | $849K | 0.0% | +272.6% | 0.698% | |
2/10/2022 | HighTower Advisors LLC | 120,444 | $689K | 0.0% | +4.3% | 0.566% | |
2/8/2022 | Acuitas Investments LLC | 422,312 | $2.42M | 1.0% | +42.8% | 1.984% | |
2/3/2022 | Greenwood Capital Associates LLC | 144,264 | $825K | 0.1% | +2.6% | 0.678% | |
2/2/2022 | WealthTrust Axiom LLC | 407,897 | $2.33M | 0.7% | +11.4% | 1.916% | |
1/21/2022 | Clear Harbor Asset Management LLC | 1,569,501 | $8.98M | 1.0% | +24.0% | 7.373% | |
11/16/2021 | Wellington Management Group LLP | 1,000,293 | $5.48M | 0.0% | -7.6% | 4.593% | |
11/16/2021 | Bleichroeder LP | 2,170,948 | $11.90M | 1.9% | +0.6% | 9.969% | |
11/15/2021 | HighTower Advisors LLC | 115,450 | $633K | 0.0% | +2.7% | 0.530% | |
11/9/2021 | BlackRock Inc. | 79,254 | $435K | 0.0% | +34.0% | 0.364% | |
11/8/2021 | Russell Investments Group Ltd. | 165,451 | $905K | 0.0% | -53.5% | 0.760% | |
11/3/2021 | Clear Harbor Asset Management LLC | 1,265,313 | $6.93M | 0.1% | +0.2% | 5.810% | |
10/27/2021 | Greenwood Capital Associates LLC | 140,624 | $771K | 0.1% | +48.0% | 0.646% | |
10/27/2021 | Acuitas Investments LLC | 295,704 | $1.62M | 0.7% | +16.0% | 1.358% | |
10/14/2021 | WealthTrust Axiom LLC | 366,197 | $2.01M | 0.7% | -1.5% | 1.682% | |
8/16/2021 | Ranger Investment Management L.P. | 337,019 | $2.47M | 0.1% | -47.7% | 1.548% | |
8/16/2021 | State Street Corp | 37,981 | $278K | 0.0% | N/A | 0.174% | |
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8/13/2021 | Renaissance Technologies LLC | 15,700 | $115K | 0.0% | -60.6% | 0.072% | |
8/13/2021 | Northern Trust Corp | 36,115 | $265K | 0.0% | -8.0% | 0.166% | |
8/12/2021 | Acuitas Investments LLC | 254,942 | $1.87M | 0.9% | +75.7% | 1.171% | |
8/6/2021 | HighTower Advisors LLC | 112,450 | $823K | 0.0% | +4.7% | 0.516% | |
8/6/2021 | Clear Harbor Asset Management LLC | 1,262,302 | $9.24M | 1.1% | +1.1% | 5.796% | |
8/4/2021 | Russell Investments Group Ltd. | 355,626 | $2.60M | 0.0% | -63.3% | 1.633% | |
8/2/2021 | Acuitas Investments LLC | 254,942 | $1.87M | 1.4% | +75.7% | 1.171% | |
5/19/2021 | Virtu Financial LLC | 13,931 | $113K | 0.0% | N/A | 0.064% | |
5/19/2021 | Squarepoint Ops LLC | 23,367 | $189K | 0.0% | +23.9% | 0.108% | |
5/14/2021 | Alpha Paradigm Partners LLC | 14,751 | $119K | 0.0% | N/A | 0.068% | |
5/13/2021 | Renaissance Technologies LLC | 39,800 | $322K | 0.0% | N/A | 0.183% | |
5/12/2021 | Geode Capital Management LLC | 154,498 | $1.25M | 0.0% | -4.0% | 0.712% | |
5/11/2021 | Acuitas Investments LLC | 145,134 | $1.17M | 0.7% | N/A | 0.669% | |
5/10/2021 | Russell Investments Group Ltd. | 968,417 | $7.83M | 0.0% | -24.6% | 4.463% | |
5/10/2021 | Royce & Associates LP | 1,025,826 | $8.30M | 0.1% | +8.7% | 4.728% | |
5/7/2021 | BlackRock Inc. | 54,262 | $439K | 0.0% | -6.9% | 0.250% | |
4/29/2021 | Roubaix Capital LLC | 188,084 | $1.52M | 1.0% | N/A | 0.867% | |
4/14/2021 | Clear Harbor Asset Management LLC | 1,248,477 | $10.10M | 1.3% | +1.7% | 5.754% | |
4/14/2021 | WealthTrust Axiom LLC | 442,963 | $3.58M | 1.2% | -15.0% | 2.042% | |
2/16/2021 | Squarepoint Ops LLC | 18,863 | $151K | 0.0% | N/A | 0.087% | |
2/16/2021 | North Run Capital LP | 286,447 | $2.29M | 2.7% | -17.3% | 1.323% | |
2/11/2021 | Phoenix Holdings Ltd. | 473,791 | $3.78M | 0.1% | -17.4% | 2.188% | |
2/8/2021 | Royce & Associates LP | 943,917 | $7.55M | 0.1% | +26.6% | 4.359% | |
2/8/2021 | Russell Investments Group Ltd. | 1,283,965 | $10.26M | 0.0% | +23.3% | 5.929% | |
2/5/2021 | BlackRock Inc. | 58,264 | $466K | 0.0% | +8.8% | 0.269% | |
2/4/2021 | WealthTrust Axiom LLC | 520,863 | $4.17M | 1.5% | -0.6% | 2.405% | |
2/4/2021 | Clear Harbor Asset Management LLC | 1,227,822 | $9.82M | 1.4% | -0.4% | 5.670% | |
11/16/2020 | Oberweis Asset Management Inc. | 168,729 | $1.43M | 0.5% | -33.3% | 0.779% | |
11/13/2020 | Morgan Stanley | 32,300 | $273K | 0.0% | -13.9% | 0.149% | |
11/12/2020 | Royce & Associates LP | 745,359 | $6.30M | 0.1% | +4.8% | 3.442% | |
11/10/2020 | Phoenix Holdings Ltd. | 573,730 | $4.24M | 0.2% | -38.5% | 2.649% | |
10/30/2020 | Whittier Trust Co. | 4,000 | $34K | 0.0% | N/A | 0.018% | |
10/21/2020 | WealthTrust Axiom LLC | 523,763 | $4.43M | 1.9% | -10.3% | 2.419% | |
8/14/2020 | Woodmont Investment Counsel LLC | 27,008 | $147K | 0.0% | -12.4% | 0.125% | |
8/10/2020 | Phoenix Holdings Ltd. | 932,975 | $4.59M | 0.2% | +11.9% | 4.539% | |
8/7/2020 | Virtu Financial LLC | 17,077 | $93K | 0.0% | N/A | 0.083% | |
8/5/2020 | Clear Harbor Asset Management LLC | 1,233,730 | $6.74M | 1.3% | +4.5% | 6.002% | |
8/5/2020 | Russell Investments Group Ltd. | 859,029 | $4.69M | 0.0% | +11.3% | 4.179% | |
7/31/2020 | Ingalls & Snyder LLC | 27,923 | $152K | 0.0% | -91.0% | 0.136% | |
7/31/2020 | WealthTrust Axiom LLC | 583,813 | $3.19M | 1.4% | -18.3% | 2.840% | |
6/19/2020 | State Street Corp | 20,000 | $86K | 0.0% | -45.0% | 0.097% | |
5/20/2020 | Phoenix Holdings Ltd. | 834,085 | $3.50M | 0.2% | +11.4% | 4.058% | |
5/18/2020 | North Run Capital LP | 540,000 | $2.32M | 2.3% | N/A | 2.627% | |
5/15/2020 | Morgan Stanley | 46,500 | $199K | 0.0% | +90.6% | 0.226% | |
5/15/2020 | Ranger Investment Management L.P. | 658,495 | $2.83M | 0.2% | +23.5% | 3.203% | |
5/14/2020 | Geode Capital Management LLC | 160,209 | $687K | 0.0% | +12.3% | 0.779% | |
5/14/2020 | Wellington Management Group LLP | 1,911,491 | $8.20M | 0.0% | +15.4% | 9.299% | |
5/14/2020 | Clear Harbor Asset Management LLC | 1,180,980 | $5.07M | 1.2% | +26.9% | 5.745% | |
5/14/2020 | Bleichroeder LP | 5,159 | $1.20M | 1.9% | N/A | 0.025% | |
5/12/2020 | GSA Capital Partners LLP | 36,419 | $156K | 0.0% | N/A | 0.177% | |
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5/12/2020 | JPMorgan Chase & Co. | 9,167 | $39K | 0.0% | N/A | 0.045% | |
5/11/2020 | State Street Corp | 20,000 | $86K | 0.0% | -45.0% | 0.097% | |
5/11/2020 | Blair William & Co. IL | 11,750 | $50K | 0.0% | N/A | 0.057% | |
5/6/2020 | Russell Investments Group Ltd. | 771,657 | $3.31M | 0.0% | +27.8% | 3.754% | |