8/1/2025 | Y Intercept Hong Kong Ltd | 47,549 | $420K | 0.0% | N/A | 0.336% | |
7/31/2025 | Peapod Lane Capital LLC | 136,132 | $1.20M | 1.2% | N/A | 0.962% | |
7/24/2025 | Grace & White Inc. NY | 284,529 | $2.51M | 0.5% | +5.7% | 2.011% | |
6/27/2025 | Goldman Sachs Group Inc. | 41,712 | $316K | 0.0% | +19.4% | 0.295% | |
5/28/2025 | Strs Ohio | 9,800 | $74K | 0.0% | N/A | 0.069% | |
5/16/2025 | Goldman Sachs Group Inc. | 41,712 | $316K | 0.0% | +19.4% | 0.295% | |
5/14/2025 | Gamco Investors INC. ET AL | 1,673,799 | $12.67M | 0.1% | +2.7% | 11.831% | |
5/13/2025 | American Century Companies Inc. | 42,266 | $320K | 0.0% | -19.7% | 0.299% | |
5/12/2025 | Nuveen LLC | 15,002 | $114K | 0.0% | N/A | 0.106% | |
5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 59,839 | $453K | 0.0% | +12.6% | 0.423% | |
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5/9/2025 | Deutsche Bank AG | 6,282 | $48K | 0.0% | -27.0% | 0.044% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 35,531 | $269K | 0.0% | +12.0% | 0.251% | |
5/8/2025 | US Bancorp DE | 40,505 | $307K | 0.0% | N/A | 0.286% | |
5/7/2025 | Heartland Advisors Inc. | 150,000 | $1.14M | 0.1% | -16.7% | 1.060% | |
5/6/2025 | Royce & Associates LP | 225,384 | $1.71M | 0.0% | -31.5% | 1.593% | |
5/5/2025 | IFP Advisors Inc | 106,320 | $805K | 0.0% | N/A | 0.752% | |
5/5/2025 | AMH Equity Ltd | 530,086 | $4.01M | 6.0% | -25.7% | 3.747% | |
4/29/2025 | Bank of New York Mellon Corp | 94,904 | $718K | 0.0% | +4.9% | 0.671% | |
4/25/2025 | Skylands Capital LLC | 29,704 | $225K | 0.0% | +8.8% | 0.210% | |
4/22/2025 | Grace & White Inc. NY | 269,247 | $2.04M | 0.4% | +25.7% | 1.903% | |
4/3/2025 | Central Pacific Bank Trust Division | 10,000 | $76K | 0.0% | +566.7% | 0.071% | |
2/17/2025 | Deutsche Bank AG | 8,603 | $101K | 0.0% | N/A | 0.061% | |
2/17/2025 | Bridgeway Capital Management LLC | 85,928 | $1.01M | 0.0% | +8.7% | 0.607% | |
2/17/2025 | Bank of America Corp DE | 14,721 | $173K | 0.0% | +75.7% | 0.104% | |
2/17/2025 | BNP Paribas Financial Markets | 4,725 | $56K | 0.0% | -69.5% | 0.033% | |
2/14/2025 | Northern Trust Corp | 98,914 | $1.16M | 0.0% | +4.4% | 0.699% | |
2/14/2025 | Dimensional Fund Advisors LP | 597,475 | $7.02M | 0.0% | +3.5% | 4.222% | |
2/14/2025 | First Trust Advisors LP | 34,275 | $403K | 0.0% | -9.4% | 0.242% | |
2/13/2025 | Teton Advisors Inc. | 100,500 | $1.18M | 0.6% | -2.4% | 0.710% | |
2/13/2025 | Gamco Investors INC. ET AL | 1,630,152 | $19.15M | 0.2% | -0.4% | 11.521% | |
2/13/2025 | Barclays PLC | 16,792 | $197K | 0.0% | +13.0% | 0.119% | |
2/13/2025 | Kennedy Capital Management LLC | 111,514 | $1.31M | 0.0% | -2.5% | 0.788% | |
2/13/2025 | Wells Fargo & Company MN | 16,552 | $194K | 0.0% | +9.4% | 0.117% | |
2/12/2025 | Trexquant Investment LP | 11,815 | $139K | 0.0% | -45.0% | 0.083% | |
2/12/2025 | Geode Capital Management LLC | 255,490 | $3.00M | 0.0% | +1.8% | 1.806% | |
2/12/2025 | O Shaughnessy Asset Management LLC | 15,207 | $179K | 0.0% | -39.7% | 0.107% | |
2/12/2025 | Heartland Advisors Inc. | 180,000 | $2.12M | 0.1% | -5.0% | 1.272% | |
2/12/2025 | Pacific Ridge Capital Partners LLC | 565,277 | $6.64M | 1.5% | +16.1% | 3.995% | |
2/12/2025 | JPMorgan Chase & Co. | 38,342 | $451K | 0.0% | +689.1% | 0.271% | |
2/11/2025 | American Century Companies Inc. | 52,654 | $619K | 0.0% | -4.5% | 0.372% | |
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2/10/2025 | Royce & Associates LP | 329,234 | $3.87M | 0.0% | -17.3% | 2.327% | |
2/5/2025 | AMH Equity Ltd | 713,686 | $8.39M | 8.3% | -3.1% | 5.062% | |
2/4/2025 | Bank of New York Mellon Corp | 90,465 | $1.06M | 0.0% | -3.4% | 0.642% | |
2/4/2025 | Skylands Capital LLC | 27,300 | $321K | 0.0% | +110.0% | 0.194% | |
1/28/2025 | Empowered Funds LLC | 17,427 | $205K | 0.0% | +26.0% | 0.124% | |
1/17/2025 | Janney Montgomery Scott LLC | 44,008 | $517K | 0.0% | -3.6% | 0.312% | |
12/26/2024 | JPMorgan Chase & Co. | 4,859 | $61K | 0.0% | -59.5% | 0.034% | |
11/19/2024 | Barclays PLC | 14,863 | $186K | 0.0% | +280.7% | 0.105% | |
11/16/2024 | Geode Capital Management LLC | 250,924 | $3.13M | 0.0% | +1.3% | 1.780% | |
11/15/2024 | Barclays PLC | 14,863 | $186K | 0.0% | +280.7% | 0.105% | |
11/15/2024 | State Street Corp | 123,880 | $1.55M | 0.0% | +2.3% | 0.879% | |
11/14/2024 | MetLife Investment Management LLC | 6,685 | $83K | 0.0% | +129.1% | 0.047% | |
11/13/2024 | BNP Paribas Financial Markets | 15,502 | $194K | 0.0% | +753.6% | 0.110% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 52,894 | $661K | 0.0% | +36.3% | 0.375% | |
11/8/2024 | Segall Bryant & Hamill LLC | 110,801 | $1.38M | 0.0% | N/A | 0.786% | |
11/6/2024 | Royce & Associates LP | 398,212 | $4.97M | 0.0% | +1.0% | 2.824% | |
8/16/2024 | Pacific Ridge Capital Partners LLC | 522,721 | $6.16M | 1.5% | -4.1% | 3.734% | |
8/14/2024 | Squarepoint Ops LLC | 15,649 | $184K | 0.0% | N/A | 0.112% | |
8/14/2024 | Marshall Wace LLP | 22,706 | $267K | 0.0% | -8.8% | 0.162% | |
8/14/2024 | Gabelli Funds LLC | 388,024 | $4.57M | 0.0% | +4.3% | 2.772% | |
8/9/2024 | Renaissance Technologies LLC | 131,193 | $1.55M | 0.0% | +33.2% | 0.937% | |
8/9/2024 | Dimensional Fund Advisors LP | 555,283 | $6.54M | 0.0% | +3.1% | 3.966% | |
8/6/2024 | Acadian Asset Management LLC | 101,656 | $1.20M | 0.0% | +62.0% | 0.726% | |
8/5/2024 | Victory Capital Management Inc. | 75,428 | $889K | 0.0% | -13.1% | 0.539% | |
8/1/2024 | Rhumbline Advisers | 13,654 | $161K | 0.0% | +1,037.8% | 0.098% | |
8/1/2024 | Ritholtz Wealth Management | 12,798 | $151K | 0.0% | -18.3% | 0.091% | |
7/26/2024 | Skylands Capital LLC | 13,000 | $153K | 0.0% | -63.2% | 0.093% | |
7/26/2024 | Bank of New York Mellon Corp | 102,281 | $1.21M | 0.0% | +44.3% | 0.731% | |
7/22/2024 | Grace & White Inc. NY | 214,136 | $2.52M | 0.5% | +0.8% | 1.530% | |
5/16/2024 | Kennedy Capital Management LLC | 108,538 | $1.79M | 0.0% | -1.5% | 0.775% | |
5/15/2024 | Gabelli Funds LLC | 371,867 | $6.15M | 0.0% | -0.3% | 2.657% | |
5/15/2024 | Teton Advisors Inc. | 103,000 | $1.70M | 0.6% | -6.4% | 0.736% | |
5/15/2024 | Gamco Investors INC. ET AL | 1,597,669 | $26.41M | 0.3% | -0.5% | 11.414% | |
5/14/2024 | EntryPoint Capital LLC | 2,183 | $36K | 0.0% | N/A | 0.016% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 36,366 | $601K | 0.0% | +64.2% | 0.260% | |
5/10/2024 | Acadian Asset Management LLC | 62,741 | $1.04M | 0.0% | +1.1% | 0.448% | |
5/10/2024 | Vanguard Group Inc. | 540,668 | $8.94M | 0.0% | +6.8% | 3.863% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 545,145 | $9.01M | 2.0% | -4.9% | 3.895% | |
5/7/2024 | Heartland Advisors Inc. | 250,000 | $4.13M | 0.2% | -37.5% | 1.786% | |
5/7/2024 | AMH Equity Ltd | 700,000 | $11.57M | 11.3% | -6.7% | 5.000% | |
5/3/2024 | Central Pacific Bank Trust Division | 1,500 | $26K | 0.0% | N/A | 0.011% | |
5/1/2024 | Janney Montgomery Scott LLC | 42,695 | $706K | 0.0% | +9.2% | 0.305% | |
4/25/2024 | Grace & White Inc. NY | 212,336 | $3.51M | 0.6% | -0.9% | 1.517% | |
2/13/2024 | Teton Advisors Inc. | 110,000 | $1.78M | 0.6% | -5.8% | 0.786% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 573,021 | $9.26M | 1.9% | -8.0% | 4.093% | |
2/8/2024 | Janney Montgomery Scott LLC | 39,115 | $632K | 0.0% | +17.9% | 0.280% | |
2/5/2024 | Victory Capital Management Inc. | 96,416 | $1.56M | 0.0% | +11.1% | 0.691% | |
2/5/2024 | Skylands Capital LLC | 57,407 | $928K | 0.1% | -43.8% | 0.411% | |
2/2/2024 | AMH Equity Ltd | 749,983 | $12.12M | 10.9% | -6.9% | 5.372% | |
2/1/2024 | Grace & White Inc. NY | 214,336 | $3.46M | 0.6% | -1.8% | 1.535% | |
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1/18/2024 | Ritholtz Wealth Management | 10,132 | $164K | 0.0% | N/A | 0.073% | |
12/6/2023 | Citigroup Inc. | 18,540 | $254K | 0.0% | N/A | 0.133% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 12,471 | $171K | 0.0% | N/A | 0.089% | |
11/13/2023 | Acadian Asset Management LLC | 54,123 | $740K | 0.0% | +31.5% | 0.388% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 622,583 | $8.54M | 2.0% | -2.5% | 4.460% | |
11/8/2023 | Gamco Investors INC. ET AL | 1,654,016 | $22.69M | 0.3% | -0.2% | 11.848% | |
11/8/2023 | Janney Montgomery Scott LLC | 33,173 | $455K | 0.0% | N/A | 0.238% | |
11/7/2023 | Barclays PLC | 2,558 | $35K | 0.0% | N/A | 0.018% | |
11/6/2023 | AMH Equity Ltd | 805,503 | $11.05M | 14.1% | -2.4% | 5.770% | |
11/6/2023 | Victory Capital Management Inc. | 86,753 | $1.19M | 0.0% | -1.5% | 0.621% | |