3/11/2024 | Vanguard Group Inc. | 133,245 | $959K | 0.0% | +1.5% | 2.903% | |
2/15/2024 | Vanguard Group Inc. | 133,245 | $959K | 0.0% | +1.5% | 2.903% | |
2/15/2024 | Gamco Investors INC. ET AL | 156,000 | $1.12M | 0.0% | +1.0% | 3.399% | |
2/13/2024 | Northern Trust Corp | 20,950 | $151K | 0.0% | N/A | 0.456% | |
2/13/2024 | Teton Advisors Inc. | 67,761 | $488K | 0.2% | -2.7% | 1.476% | |
2/7/2024 | Dimensional Fund Advisors LP | 85,138 | $613K | 0.0% | -4.1% | 1.853% | |
|
1/10/2024 | Northstar Group Inc. | 13,673 | $98K | 0.0% | -23.1% | 0.298% | |
11/9/2023 | UBS Group AG | 33,525 | $252K | 0.0% | +17.0% | 0.730% | |
11/8/2023 | Gamco Investors INC. ET AL | 154,500 | $1.16M | 0.0% | +4.7% | 3.366% | |
8/15/2023 | Wells Fargo & Company MN | 4,521 | $37K | 0.0% | +277.1% | 0.098% | |
8/15/2023 | Citadel Advisors LLC | 15,694 | $134K | 0.0% | +55.4% | 0.342% | |
8/9/2023 | Dimensional Fund Advisors LP | 99,539 | $848K | 0.0% | -6.8% | 2.169% | |
5/12/2023 | Renaissance Technologies LLC | 187,463 | $1.76M | 0.0% | -1.2% | 4.081% | |
5/12/2023 | BlackRock Inc. | 11,214 | $105K | 0.0% | -61.4% | 0.244% | |
5/12/2023 | UBS Group AG | 25,834 | $243K | 0.0% | +39.3% | 0.562% | |
4/28/2023 | Ameritas Advisory Services LLC | 45,165 | $463K | 0.0% | +2.5% | 0.984% | |
4/27/2023 | Northstar Group Inc. | 18,633 | $175K | 0.0% | -8.8% | 0.406% | |
3/6/2023 | Rockefeller Capital Management L.P. | 4,367 | $45K | 0.0% | -37.6% | 0.095% | |
2/13/2023 | Teton Advisors Inc. | 69,611 | $727K | 0.2% | -1.3% | 1.517% | |
2/13/2023 | Renaissance Technologies LLC | 189,663 | $1.98M | 0.0% | -7.7% | 4.132% | |
2/13/2023 | Neuberger Berman Group LLC | 52,265 | $546K | 0.0% | -36.0% | 1.139% | |
2/10/2023 | Ameritas Advisory Services LLC | 44,062 | $458K | 0.0% | N/A | 0.959% | |
2/8/2023 | UBS Group AG | 18,545 | $194K | 0.0% | -32.8% | 0.404% | |
2/6/2023 | Heritage Investors Management Corp | 13,209 | $137K | 0.0% | -6.4% | 0.288% | |
1/26/2023 | Northstar Group Inc. | 20,434 | $213K | 0.1% | -6.3% | 0.445% | |
11/15/2022 | Neuberger Berman Group LLC | 81,645 | $928K | 0.0% | -14.4% | 1.777% | |
11/14/2022 | Renaissance Technologies LLC | 205,563 | $2.34M | 0.0% | -9.3% | 4.475% | |
11/10/2022 | UBS Group AG | 27,578 | $314K | 0.0% | -17.2% | 0.601% | |
11/2/2022 | Rockefeller Capital Management L.P. | 7,001 | $79K | 0.0% | +29.6% | 0.152% | |
8/13/2022 | Renaissance Technologies LLC | 226,763 | $3.40M | 0.0% | +0.9% | 4.940% | |
8/11/2022 | UBS Group AG | 33,291 | $499K | 0.0% | +88.5% | 0.000% | |
7/29/2022 | Parthenon LLC | 53,009 | $795K | 0.1% | -24.8% | 1.155% | |
7/25/2022 | Ellsworth Advisors LLC | 22,259 | $334K | 0.1% | N/A | 0.485% | |
5/23/2022 | Neuberger Berman Group LLC | 93,340 | $2.12M | 0.0% | +66.6% | 2.034% | |
5/17/2022 | Rodgers Brothers Inc. | 90,850 | $2.07M | 0.4% | -7.6% | 0.000% | |
5/16/2022 | United Capital Financial Advisers LLC | 20,070 | $456K | 0.0% | -33.3% | 0.437% | |
5/16/2022 | UBS Group AG | 17,657 | $401K | 0.0% | +7.3% | 0.385% | |
5/13/2022 | Renaissance Technologies LLC | 224,663 | $5.11M | 0.0% | -2.4% | 4.895% | |
5/13/2022 | Dimensional Fund Advisors LP | 107,356 | $2.42M | 0.0% | +1.6% | 0.000% | |
5/12/2022 | BlackRock Inc. | 31,464 | $716K | 0.0% | -8.0% | 0.685% | |
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5/9/2022 | Parthenon LLC | 70,495 | $1.60M | 0.2% | -1.1% | 1.536% | |
5/5/2022 | Northstar Group Inc. | 22,024 | $501K | 0.1% | -14.7% | 0.480% | |
2/14/2022 | Rodgers Brothers Inc. | 98,350 | $1.62M | 0.3% | -8.2% | 2.143% | |
2/11/2022 | Renaissance Technologies LLC | 230,263 | $3.79M | 0.0% | -6.6% | 5.017% | |
2/9/2022 | Dimensional Fund Advisors LP | 105,662 | $1.73M | 0.0% | -3.3% | 2.302% | |
2/7/2022 | Hillsdale Investment Management Inc. | 4,400 | $72K | 0.0% | N/A | 0.096% | |
11/15/2021 | Dimensional Fund Advisors LP | 109,266 | $1.55M | 0.0% | -1.3% | 2.381% | |
11/15/2021 | Neuberger Berman Group LLC | 56,540 | $803K | 0.0% | -6.0% | 1.232% | |
11/12/2021 | Renaissance Technologies LLC | 246,563 | $3.50M | 0.0% | -3.6% | 5.372% | |
11/9/2021 | BlackRock Inc. | 33,996 | $483K | 0.0% | -2.3% | 0.741% | |
8/17/2021 | Bridgeway Capital Management LLC | 26,000 | $390K | 0.0% | -11.9% | 0.566% | |
8/16/2021 | Rodgers Brothers Inc. | 107,100 | $1.61M | 0.3% | -6.3% | 2.333% | |
8/13/2021 | Renaissance Technologies LLC | 255,663 | $3.84M | 0.0% | -2.5% | 5.570% | |
8/13/2021 | Neuberger Berman Group LLC | 60,130 | $903K | 0.0% | +28.5% | 1.310% | |
8/13/2021 | Vanguard Group Inc. | 130,065 | $1.95M | 0.0% | +1.0% | 2.834% | |
8/12/2021 | Dimensional Fund Advisors LP | 110,722 | $1.66M | 0.0% | +0.7% | 2.412% | |
8/5/2021 | US Bancorp DE | 3,719 | $56K | 0.0% | +25.7% | 0.081% | |
5/18/2021 | Rodgers Brothers Inc. | 114,350 | $1.73M | 0.4% | +2.2% | 2.491% | |
5/13/2021 | Renaissance Technologies LLC | 262,263 | $3.97M | 0.0% | -2.2% | 5.714% | |
5/13/2021 | Neuberger Berman Group LLC | 46,780 | $709K | 0.0% | -15.8% | 1.019% | |
5/12/2021 | UBS Group AG | 15,620 | $237K | 0.0% | -5.5% | 0.340% | |
5/11/2021 | Acadian Asset Management LLC | 1,749 | $26K | 0.0% | -69.3% | 0.038% | |
5/7/2021 | BlackRock Inc. | 32,104 | $486K | 0.0% | +7.3% | 0.699% | |
3/8/2021 | Dimensional Fund Advisors LP | 110,211 | $1.57M | 0.0% | -2.4% | 2.401% | |
2/25/2021 | Dimensional Fund Advisors LP | 110,211 | $1.57M | 0.0% | -2.4% | 2.401% | |
2/17/2021 | United Capital Financial Advisers LLC | 30,070 | $432K | 0.0% | -5.4% | 0.655% | |
2/10/2021 | HighTower Advisors LLC | 11,018 | $158K | 0.0% | N/A | 0.240% | |
2/9/2021 | Northstar Group Inc. | 25,753 | $370K | 0.1% | -3.3% | 0.561% | |
2/5/2021 | BlackRock Inc. | 29,933 | $431K | 0.0% | +5.7% | 0.652% | |
11/13/2020 | Morgan Stanley | 4,594 | $70K | 0.0% | -34.3% | 0.100% | |
11/6/2020 | BlackRock Inc. | 28,322 | $429K | 0.0% | +14.2% | 0.617% | |
11/6/2020 | Teton Advisors Inc. | 70,511 | $1.07M | 0.2% | -2.5% | 1.536% | |
10/28/2020 | Eagle Ridge Investment Management | 10,462 | $159K | 0.0% | -23.0% | 0.228% | |
8/31/2020 | Bridgeway Capital Management Inc. | 24,000 | $355K | 0.0% | +6.7% | 0.523% | |
8/27/2020 | Neuberger Berman Group LLC | 95,350 | $1.41M | 0.0% | -9.9% | 2.077% | |
8/13/2020 | Rodgers Brothers Inc. | 64,850 | $960K | 0.3% | +11.1% | 1.413% | |
7/31/2020 | UBS Group AG | 16,521 | $245K | 0.0% | -4.9% | 0.360% | |
7/24/2020 | Heritage Investors Management Corp | 14,520 | $215K | 0.0% | N/A | 0.316% | |
5/15/2020 | Morgan Stanley | 8,219 | $119K | 0.0% | -35.6% | 0.179% | |
5/14/2020 | Deutsche Bank AG | 3,830 | $55K | 0.0% | -45.5% | 0.083% | |
5/14/2020 | Rodgers Brothers Inc. | 58,350 | $843K | 0.3% | +64.4% | 1.271% | |
5/1/2020 | BlackRock Inc. | 26,468 | $382K | 0.0% | +2.7% | 0.577% | |
5/1/2020 | UBS Group AG | 17,366 | $251K | 0.0% | +166.0% | 0.378% | |