4/16/2024 | Hennessy Advisors Inc. | 397,000 | $3.05M | 0.1% | +5.9% | 1.829% | |
4/2/2024 | ST Germain D J Co. Inc. | 22,124 | $170K | 0.0% | +19.3% | 0.103% | |
3/25/2024 | Quadrature Capital Ltd | 14,691 | $133K | 0.0% | -29.0% | 0.068% | |
3/14/2024 | Hennessy Advisors Inc. | 375,000 | $3.38M | 0.2% | -3.2% | 1.738% | |
2/13/2024 | Teton Advisors Inc. | 75,000 | $675K | 0.2% | -8.1% | 0.345% | |
2/7/2024 | Seizert Capital Partners LLC | 48,939 | $440K | 0.0% | -17.2% | 0.225% | |
|
2/5/2024 | White Pine Capital LLC | 101,352 | $912K | 0.4% | +28.6% | 0.467% | |
1/31/2024 | Federated Hermes Inc. | 168,218 | $1.51M | 0.0% | +1.6% | 0.775% | |
1/24/2024 | International Assets Investment Management LLC | 5,017 | $45K | 0.0% | +808.9% | 0.023% | |
1/18/2024 | Hennessy Advisors Inc. | 375,000 | $3.38M | 0.3% | -3.2% | 1.727% | |
1/18/2024 | Ritholtz Wealth Management | 24,039 | $216K | 0.0% | +8.7% | 0.111% | |
1/17/2024 | Assenagon Asset Management S.A. | 81,972 | $738K | 0.0% | +32.3% | 0.378% | |
1/16/2024 | Raymond James & Associates | 21,012 | $189K | 0.0% | -5.7% | 0.097% | |
11/16/2023 | Essex Financial Services Inc. | 15,513 | $101K | 0.0% | +14.2% | 0.071% | |
11/14/2023 | Quadrature Capital Ltd | 20,689 | $135K | 0.0% | -32.7% | 0.095% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 53,376 | $346K | 0.0% | +14.3% | 0.246% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 79,658 | $517K | 0.0% | +4.4% | 0.367% | |
11/13/2023 | Federated Hermes Inc. | 165,562 | $1.07M | 0.0% | -1.4% | 0.763% | |
11/13/2023 | Brandywine Global Investment Management LLC | 168,412 | $1.09M | 0.0% | -2.8% | 0.776% | |
11/13/2023 | Hsbc Holdings PLC | 28,836 | $187K | 0.0% | +6.8% | 0.133% | |
11/9/2023 | White Pine Capital LLC | 78,811 | $511K | 0.2% | -30.9% | 0.363% | |
11/8/2023 | Teton Advisors Inc. | 81,580 | $529K | 0.2% | -3.5% | 0.376% | |
11/7/2023 | Barclays PLC | 40,838 | $265K | 0.0% | +13.8% | 0.185% | |
11/6/2023 | Seizert Capital Partners LLC | 59,117 | $384K | 0.0% | -8.8% | 0.268% | |
11/6/2023 | Assenagon Asset Management S.A. | 61,947 | $402K | 0.0% | N/A | 0.281% | |
10/24/2023 | Raymond James & Associates | 22,280 | $145K | 0.0% | +10.3% | 0.101% | |
10/18/2023 | Hennessy Advisors Inc. | 387,538 | $2.52M | 0.2% | +9.2% | 1.755% | |
10/13/2023 | Ritholtz Wealth Management | 22,122 | $144K | 0.0% | +27.4% | 0.100% | |
10/12/2023 | Legato Capital Management LLC | 15,420 | $100K | 0.0% | -27.0% | 0.070% | |
9/7/2023 | ST Germain D J Co. Inc. | 18,539 | $108K | 0.0% | N/A | 0.084% | |
8/11/2023 | Brandywine Global Investment Management LLC | 173,319 | $1.01M | 0.0% | -37.2% | 0.785% | |
8/7/2023 | Acadian Asset Management LLC | 317,850 | $1.85M | 0.0% | -1.5% | 1.431% | |
8/7/2023 | Royce & Associates LP | 1,061,327 | $6.20M | 0.1% | +13.0% | 4.779% | |
8/2/2023 | Fourthstone LLC | 185,659 | $1.08M | 0.3% | N/A | 0.836% | |
8/2/2023 | Bank of Montreal Can | 251,514 | $1.54M | 0.0% | N/A | 1.132% | |
7/27/2023 | Seizert Capital Partners LLC | 64,818 | $379K | 0.0% | -10.1% | 0.292% | |
7/27/2023 | EA Series Trust | 54,375 | $318K | 0.0% | N/A | 0.245% | |
7/25/2023 | Raymond James & Associates | 20,199 | $118K | 0.0% | +8.6% | 0.091% | |
7/17/2023 | Hennessy Advisors Inc. | 355,000 | $2.07M | 0.1% | -12.3% | 1.598% | |
7/17/2023 | Ritholtz Wealth Management | 17,365 | $101K | 0.0% | -26.4% | 0.078% | |
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5/25/2023 | Brandywine Global Investment Management LLC | 276,119 | $2.27M | 0.0% | +0.9% | 1.243% | |
5/15/2023 | rhino investment partners Inc | 115,602 | $949K | 0.3% | -36.7% | 0.521% | |
5/12/2023 | Brandywine Global Investment Management LLC | 276,119 | $2.27M | 0.0% | +0.9% | 1.243% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 29,664 | $244K | 0.0% | +85.4% | 0.134% | |
5/9/2023 | White Pine Capital LLC | 113,587 | $933K | 0.4% | -1.8% | 0.509% | |
5/9/2023 | Seizert Capital Partners LLC | 72,102 | $592K | 0.0% | -15.5% | 0.323% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 11,678 | $96K | 0.0% | N/A | 0.052% | |
5/5/2023 | Watershed Asset Management L.L.C. | 29,585 | $243K | 0.3% | +10.0% | 0.133% | |
4/20/2023 | Ritholtz Wealth Management | 23,606 | $194K | 0.0% | N/A | 0.106% | |
4/18/2023 | Assenagon Asset Management S.A. | 146,141 | $1.20M | 0.0% | +455.3% | 0.654% | |
4/14/2023 | Hennessy Advisors Inc. | 405,000 | $3.33M | 0.2% | -8.0% | 1.814% | |
2/14/2023 | 683 Capital Management LLC | 18,667 | $177K | 0.0% | N/A | 0.084% | |
2/13/2023 | BHZ Capital Management LP | 258,989 | $2.45M | 1.1% | -2.7% | 1.168% | |
2/13/2023 | Cornercap Investment Counsel Inc. | 58,027 | $549K | 0.1% | -21.6% | 0.262% | |
2/10/2023 | O Shaughnessy Asset Management LLC | 22,277 | $211K | 0.0% | +27.4% | 0.100% | |
2/9/2023 | Dimensional Fund Advisors LP | 1,875,946 | $17.75M | 0.0% | -0.4% | 8.458% | |
2/1/2023 | Legato Capital Management LLC | 21,121 | $200K | 0.0% | N/A | 0.095% | |
1/31/2023 | Kestra Advisory Services LLC | 18,848 | $178K | 0.0% | +29.7% | 0.085% | |
1/20/2023 | Hennessy Advisors Inc. | 440,000 | $4.16M | 0.3% | +6.0% | 1.984% | |
1/12/2023 | Assenagon Asset Management S.A. | 26,319 | $249K | 0.0% | N/A | 0.119% | |
11/15/2022 | Brandywine Global Investment Management LLC | 273,013 | $2.22M | 0.0% | -0.8% | 1.231% | |
11/14/2022 | Teton Advisors Inc. | 84,580 | $688K | 0.2% | +6.7% | 0.381% | |
11/14/2022 | Renaissance Technologies LLC | 1,362,844 | $11.08M | 0.0% | -4.0% | 6.146% | |
11/10/2022 | Teton Advisors Inc. | 84,580 | $688K | 0.2% | +6.7% | 0.381% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 15,838 | $129K | 0.0% | +9.8% | 0.071% | |
11/10/2022 | Dimensional Fund Advisors LP | 1,882,923 | $15.31M | 0.0% | -1.4% | 8.489% | |
11/8/2022 | White Pine Capital LLC | 112,899 | $918K | 0.4% | +2.8% | 0.506% | |
11/8/2022 | Hennessy Advisors Inc. | 415,000 | $3.37M | 0.2% | +20.3% | 1.860% | |
11/3/2022 | Royce & Associates LP | 930,390 | $7.56M | 0.1% | +0.2% | 4.170% | |
11/3/2022 | Barclays PLC | 8,122 | $66K | 0.0% | N/A | 0.036% | |
11/2/2022 | Seizert Capital Partners LLC | 85,284 | $693K | 0.0% | -22.4% | 0.382% | |
11/1/2022 | Kestra Advisory Services LLC | 14,528 | $118K | 0.0% | N/A | 0.065% | |
8/16/2022 | White Pine Capital LLC | 109,810 | $819K | 0.3% | -1.3% | 0.492% | |
8/16/2022 | Corton Capital Inc. | 11,481 | $86K | 0.1% | N/A | 0.051% | |
8/16/2022 | Delphia USA Inc. | 12,160 | $91K | 0.1% | N/A | 0.055% | |
8/12/2022 | Brandywine Global Investment Management LLC | 275,200 | $2.05M | 0.0% | -12.5% | 1.234% | |
8/11/2022 | O Shaughnessy Asset Management LLC | 16,854 | $126K | 0.0% | +49.4% | 0.076% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 14,419 | $108K | 0.0% | -47.4% | 0.064% | |
8/4/2022 | Royce & Associates LP | 928,753 | $6.93M | 0.1% | +9.6% | 4.102% | |
7/27/2022 | Assenagon Asset Management S.A. | 14,486 | $108K | 0.0% | -74.2% | 0.064% | |
5/12/2022 | Acadian Asset Management LLC | 329,764 | $2.95M | 0.0% | +4.5% | 1.446% | |
5/11/2022 | BHZ Capital Management LP | 257,227 | $2.30M | 0.8% | +14.2% | 1.128% | |
5/5/2022 | Royce & Associates LP | 847,060 | $7.57M | 0.1% | +27.3% | 3.715% | |
5/3/2022 | Seizert Capital Partners LLC | 109,899 | $982K | 0.0% | +2.6% | 0.482% | |
4/25/2022 | Assenagon Asset Management S.A. | 56,247 | $503K | 0.0% | +256.3% | 0.247% | |
2/11/2022 | Renaissance Technologies LLC | 1,555,141 | $13.62M | 0.0% | -5.5% | 6.853% | |
2/11/2022 | Petiole USA ltd | 145,419 | $1.27M | 0.9% | N/A | 0.641% | |
2/10/2022 | Acadian Asset Management LLC | 315,554 | $2.76M | 0.0% | +5.9% | 1.390% | |
2/10/2022 | Globeflex Capital L P | 21,025 | $184K | 0.0% | N/A | 0.093% | |
2/10/2022 | Campbell & CO Investment Adviser LLC | 12,836 | $112K | 0.0% | -45.6% | 0.057% | |
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2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 26,364 | $231K | 0.0% | +39.1% | 0.116% | |
2/9/2022 | Dimensional Fund Advisors LP | 1,948,752 | $17.07M | 0.0% | -3.2% | 8.587% | |
2/8/2022 | Strategic Value Bank Partners LLC | 1,161,575 | $10.18M | 9.2% | N/A | 5.118% | |
2/7/2022 | Royce & Associates LP | 665,611 | $5.83M | 0.0% | +0.7% | 2.933% | |
2/1/2022 | Assenagon Asset Management S.A. | 15,787 | $138K | 0.0% | N/A | 0.070% | |
1/27/2022 | Janney Montgomery Scott LLC | 47,966 | $420K | 0.0% | +19.5% | 0.211% | |
1/25/2022 | Hennessy Advisors Inc. | 240,000 | $2.10M | 0.1% | +126.4% | 1.058% | |
1/21/2022 | Russell Investments Group Ltd. | 33,350 | $292K | 0.0% | -27.0% | 0.147% | |
11/16/2021 | Squarepoint Ops LLC | 11,977 | $102K | 0.0% | -42.5% | 0.053% | |
11/16/2021 | Two Sigma Advisers LP | 55,100 | $470K | 0.0% | N/A | 0.243% | |