2/22/2024 | Auxier Asset Management | 4,239 | $207K | 0.0% | N/A | 0.045% | |
2/14/2024 | Neuberger Berman Group LLC | 130,780 | $6.38M | 0.0% | -7.2% | 1.387% | |
2/9/2024 | Neuberger Berman Group LLC | 130,780 | $6.38M | 0.0% | -7.2% | 1.387% | |
2/5/2024 | Capital Investment Counsel Inc | 7,174 | $350K | 0.1% | N/A | 0.076% | |
2/2/2024 | Valmark Advisers Inc. | 5,500 | $268K | 0.0% | N/A | 0.058% | |
1/30/2024 | Strs Ohio | 7,600 | $370K | 0.0% | -5.0% | 0.081% | |
|
1/24/2024 | Stratos Wealth Partners LTD. | 4,417 | $215K | 0.0% | N/A | 0.047% | |
10/20/2023 | Denali Advisors LLC | 800 | $35K | 0.0% | -42.0% | 0.008% | |
8/7/2023 | Royce & Associates LP | 23,570 | $1.08M | 0.0% | -20.0% | 0.250% | |
7/18/2023 | Denali Advisors LLC | 1,380 | $63K | 0.0% | +72.5% | 0.015% | |
2/17/2023 | Auxier Asset Management | 4,339 | $221K | 0.0% | N/A | 0.046% | |
1/26/2023 | Strs Ohio | 8,000 | $407K | 0.0% | -9.4% | 0.085% | |
11/14/2022 | Teton Advisors Inc. | 31,800 | $1.40M | 0.3% | -0.6% | 0.336% | |
11/14/2022 | Gabelli Funds LLC | 46,308 | $2.03M | 0.0% | -2.1% | 0.489% | |
11/10/2022 | Gabelli Funds LLC | 46,308 | $2.03M | 0.0% | -2.1% | 0.489% | |
11/10/2022 | Teton Advisors Inc. | 31,800 | $1.40M | 0.3% | -0.6% | 0.336% | |
11/3/2022 | Royce & Associates LP | 32,832 | $1.44M | 0.0% | -32.6% | 0.347% | |
10/27/2022 | Strs Ohio | 8,829 | $387K | 0.0% | -5.1% | 0.093% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 609 | $26K | 0.0% | N/A | 0.006% | |
8/13/2022 | Teton Advisors Inc. | 32,000 | $2.11M | 0.4% | -0.6% | 0.338% | |
8/9/2022 | Lazard Asset Management LLC | 382 | $25K | 0.0% | N/A | 0.004% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 3,760 | $248K | 0.0% | N/A | 0.040% | |
8/4/2022 | Royce & Associates LP | 48,706 | $3.22M | 0.0% | -27.4% | 0.514% | |
7/26/2022 | Dupont Capital Management Corp | 2,477 | $164K | 0.0% | N/A | 0.026% | |
7/25/2022 | Strs Ohio | 9,300 | $614K | 0.0% | -8.8% | 0.098% | |
7/20/2022 | Denali Advisors LLC | 800 | $53K | 0.0% | N/A | 0.008% | |
7/19/2022 | North Star Investment Management Corp. | 16,100 | $1.06M | 0.1% | -22.2% | 0.169% | |
7/18/2022 | Denali Advisors LLC | 800 | $53K | 0.0% | N/A | 0.008% | |
5/5/2022 | Royce & Associates LP | 67,074 | $4.49M | 0.0% | -10.1% | 0.705% | |
4/27/2022 | Dorsey Wright & Associates | 897 | $60K | 0.0% | N/A | 0.009% | |
4/21/2022 | Strs Ohio | 10,200 | $683K | 0.0% | +343.5% | 0.107% | |
3/1/2022 | Auxier Asset Management | 4,339 | $203K | 0.0% | N/A | 0.045% | |
2/11/2022 | Teton Advisors Inc. | 32,200 | $1.51M | 0.2% | -1.8% | 0.338% | |
2/9/2022 | Dimensional Fund Advisors LP | 129,839 | $6.08M | 0.0% | -8.8% | 1.361% | |
2/8/2022 | Northern Trust Corp | 11,779 | $552K | 0.0% | -4.3% | 0.123% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 2,125 | $99K | 0.0% | N/A | 0.022% | |
1/21/2022 | Denali Advisors LLC | 600 | $28K | 0.0% | N/A | 0.006% | |
11/15/2021 | Dimensional Fund Advisors LP | 142,324 | $4.88M | 0.0% | -2.8% | 1.489% | |
11/15/2021 | Neuberger Berman Group LLC | 155,607 | $5.33M | 0.0% | +4.7% | 1.628% | |
11/12/2021 | Renaissance Technologies LLC | 11,120 | $381K | 0.0% | +4.9% | 0.116% | |
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11/9/2021 | BlackRock Inc. | 93,545 | $3.20M | 0.0% | -6.6% | 0.979% | |
11/2/2021 | New York State Common Retirement Fund | 1,374 | $47K | 0.0% | -53.8% | 0.014% | |
8/16/2021 | State Street Corp | 16,455 | $510K | 0.0% | +64.0% | 0.172% | |
8/13/2021 | Northern Trust Corp | 14,996 | $464K | 0.0% | -12.9% | 0.157% | |
8/13/2021 | Neuberger Berman Group LLC | 148,578 | $4.61M | 0.0% | +18.0% | 1.554% | |
8/13/2021 | Vanguard Group Inc. | 11,592 | $360K | 0.0% | -25.6% | 0.121% | |
8/12/2021 | Dimensional Fund Advisors LP | 146,461 | $4.54M | 0.0% | -1.3% | 1.532% | |
8/12/2021 | JPMorgan Chase & Co. | 1,248 | $39K | 0.0% | -55.6% | 0.013% | |
8/11/2021 | BlackRock Inc. | 100,171 | $3.11M | 0.0% | -8.3% | 1.048% | |
8/6/2021 | Bessemer Group Inc. | 4,485 | $139K | 0.0% | N/A | 0.047% | |
5/14/2021 | Dimensional Fund Advisors LP | 148,366 | $4.18M | 0.0% | -2.9% | 1.550% | |
5/13/2021 | Renaissance Technologies LLC | 10,600 | $299K | 0.0% | -19.7% | 0.111% | |
5/13/2021 | Neuberger Berman Group LLC | 125,893 | $3.55M | 0.0% | +5.6% | 1.315% | |
5/12/2021 | Northern Trust Corp | 17,214 | $485K | 0.0% | -9.1% | 0.180% | |
5/7/2021 | BlackRock Inc. | 109,256 | $3.08M | 0.0% | +10.7% | 1.141% | |
3/8/2021 | Dimensional Fund Advisors LP | 152,829 | $5.04M | 0.0% | -3.6% | 1.594% | |
2/25/2021 | Dimensional Fund Advisors LP | 152,829 | $5.04M | 0.0% | -3.6% | 1.594% | |
2/19/2021 | JPMorgan Chase & Co. | 2,751 | $91K | 0.0% | +285.8% | 0.029% | |
2/11/2021 | Northern Trust Corp | 18,943 | $624K | 0.0% | -5.0% | 0.198% | |
2/10/2021 | Renaissance Technologies LLC | 13,200 | $435K | 0.0% | -8.3% | 0.138% | |
2/9/2021 | Bank of New York Mellon Corp | 22,037 | $727K | 0.0% | -4.3% | 0.230% | |
1/20/2021 | Denali Advisors LLC | 1,360 | $45K | 0.0% | -54.2% | 0.014% | |
11/13/2020 | Morgan Stanley | 1,907 | $47K | 0.0% | -47.9% | 0.020% | |
11/6/2020 | BlackRock Inc. | 98,469 | $2.43M | 0.0% | -1.1% | 1.025% | |
10/16/2020 | Denali Advisors LLC | 2,970 | $73K | 0.0% | -17.7% | 0.031% | |
10/13/2020 | North Star Investment Management Corp. | 20,700 | $511K | 0.1% | +10.4% | 0.215% | |
8/27/2020 | Neuberger Berman Group LLC | 126,676 | $3.42M | 0.0% | -10.9% | 1.318% | |
8/13/2020 | Gabelli Funds LLC | 47,650 | $1.29M | 0.0% | -9.8% | 0.495% | |
8/12/2020 | Bank of New York Mellon Corp | 24,305 | $656K | 0.0% | -1.8% | 0.253% | |
7/23/2020 | Strs Ohio | 2,300 | $62K | 0.0% | +109.1% | 0.024% | |
7/23/2020 | Denali Advisors LLC | 3,610 | $97K | 0.0% | -17.2% | 0.038% | |
7/16/2020 | North Star Investment Management Corp. | 18,750 | $506K | 0.1% | +23.8% | 0.195% | |
6/19/2020 | State Street Corp | 12,442 | $402K | 0.0% | +46.9% | 0.129% | |
5/15/2020 | Morgan Stanley | 2,500 | $81K | 0.0% | -49.8% | 0.026% | |
5/14/2020 | Wells Fargo & Company MN | 2,342 | $76K | 0.0% | +381.9% | 0.024% | |
5/14/2020 | Geode Capital Management LLC | 26,158 | $846K | 0.0% | +4.0% | 0.272% | |
5/11/2020 | State Street Corp | 12,442 | $402K | 0.0% | +46.9% | 0.129% | |
5/6/2020 | Bank of New York Mellon Corp | 24,753 | $801K | 0.0% | +15.9% | 0.257% | |
5/1/2020 | BlackRock Inc. | 99,097 | $3.21M | 0.0% | -1.2% | 1.030% | |
5/1/2020 | UBS Group AG | 1,287 | $42K | 0.0% | -63.1% | 0.013% | |
4/23/2020 | Denali Advisors LLC | 4,360 | $141K | 0.0% | -11.0% | 0.045% | |
2/20/2020 | Geode Capital Management LLC | 25,144 | $726K | 0.0% | +2.2% | 0.261% | |
2/14/2020 | Bank of New York Mellon Corp | 21,364 | $617K | 0.0% | N/A | 0.222% | |
2/14/2020 | UBS Group AG | 3,487 | $101K | 0.0% | +109.4% | 0.036% | |