2/15/2024 | Gate City Capital Management LLC | 1,038,000 | $6.01M | 5.7% | N/A | 8.324% | |
2/15/2024 | Bridgeway Capital Management LLC | 28,900 | $167K | 0.0% | -29.3% | 0.232% | |
2/14/2024 | Mill Road Capital Management LLC | 586,169 | $3.39M | 1.5% | -15.7% | 4.701% | |
2/13/2024 | Northern Trust Corp | 47,006 | $272K | 0.0% | +58.2% | 0.377% | |
2/13/2024 | Oppenheimer & Co. Inc. | 25,117 | $145K | 0.0% | -13.7% | 0.201% | |
2/12/2024 | Isthmus Partners LLC | 164,484 | $952K | 0.1% | -3.1% | 1.319% | |
|
2/8/2024 | Essex Investment Management Co. LLC | 44,284 | $256K | 0.1% | N/A | 0.355% | |
2/7/2024 | Dimensional Fund Advisors LP | 605,285 | $3.51M | 0.0% | -1.2% | 4.854% | |
2/1/2024 | Grace & White Inc. NY | 146,162 | $846K | 0.1% | -18.5% | 1.172% | |
11/15/2023 | Ameriprise Financial Inc. | 556,524 | $3.11M | 0.0% | +1.7% | 4.466% | |
11/8/2023 | HighTower Advisors LLC | 21,332 | $119K | 0.0% | +33.8% | 0.171% | |
11/8/2023 | Moors & Cabot Inc. | 198,914 | $1.11M | 0.1% | -5.8% | 1.596% | |
11/8/2023 | Oppenheimer & Co. Inc. | 29,117 | $162K | 0.0% | -12.1% | 0.234% | |
11/6/2023 | Assenagon Asset Management S.A. | 12,169 | $68K | 0.0% | N/A | 0.098% | |
10/25/2023 | Grace & White Inc. NY | 179,431 | $1.00M | 0.2% | -2.8% | 1.440% | |
8/14/2023 | Thrivent Financial for Lutherans | 30,357 | $151K | 0.0% | -63.5% | 0.246% | |
8/11/2023 | Renaissance Technologies LLC | 680,917 | $3.38M | 0.0% | -0.6% | 5.518% | |
8/11/2023 | Northern Trust Corp | 29,795 | $148K | 0.0% | +15.0% | 0.241% | |
8/10/2023 | Moors & Cabot Inc. | 211,138 | $1.05M | 0.1% | +1.8% | 1.711% | |
8/9/2023 | Dimensional Fund Advisors LP | 621,282 | $3.09M | 0.0% | -7.7% | 5.035% | |
8/3/2023 | Oppenheimer & Co. Inc. | 33,117 | $165K | 0.0% | -19.5% | 0.268% | |
7/26/2023 | Grace & White Inc. NY | 184,531 | $917K | 0.2% | -1.2% | 1.495% | |
5/22/2023 | Ameriprise Financial Inc. | 365,334 | $1.90M | 0.0% | -29.4% | 2.968% | |
5/16/2023 | Ancora Advisors LLC | 145,954 | $759K | 0.0% | +16.9% | 1.185% | |
5/12/2023 | Renaissance Technologies LLC | 685,317 | $3.56M | 0.0% | -1.5% | 5.566% | |
5/12/2023 | Dimensional Fund Advisors LP | 672,936 | $3.50M | 0.0% | -1.5% | 5.466% | |
5/12/2023 | HighTower Advisors LLC | 13,339 | $69K | 0.0% | +28.1% | 0.108% | |
5/10/2023 | Oppenheimer & Co. Inc. | 41,117 | $214K | 0.0% | -5.3% | 0.334% | |
5/8/2023 | Brown Advisory Inc. | 518,057 | $2.69M | 0.0% | +1.2% | 4.208% | |
5/1/2023 | Grace & White Inc. NY | 186,731 | $971K | 0.2% | -10.7% | 1.517% | |
2/15/2023 | Bragg Financial Advisors Inc | 10,000 | $46K | 0.0% | N/A | 0.081% | |
2/15/2023 | Virtu Financial LLC | 17,512 | $80K | 0.0% | N/A | 0.142% | |
2/15/2023 | Morgan Stanley | 6,817 | $31K | 0.0% | -40.7% | 0.055% | |
2/15/2023 | Ancora Advisors LLC | 124,819 | $573K | 0.0% | -14.0% | 1.015% | |
2/15/2023 | Boothbay Fund Management LLC | 40,000 | $184K | 0.0% | N/A | 0.325% | |
2/14/2023 | Arrowstreet Capital Limited Partnership | 18,363 | $84K | 0.0% | -14.1% | 0.149% | |
2/13/2023 | Brown Advisory Inc. | 512,101 | $2.35M | 0.0% | -5.3% | 4.167% | |
2/13/2023 | Renaissance Technologies LLC | 695,617 | $3.19M | 0.0% | -4.9% | 5.660% | |
2/13/2023 | American Century Companies Inc. | 18,579 | $85K | 0.0% | -21.2% | 0.151% | |
2/10/2023 | Moors & Cabot Inc. | 206,338 | $947K | 0.1% | -3.1% | 1.679% | |
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2/9/2023 | Dimensional Fund Advisors LP | 683,423 | $3.14M | 0.0% | +2.7% | 5.559% | |
2/9/2023 | HighTower Advisors LLC | 10,413 | $48K | 0.0% | N/A | 0.085% | |
2/8/2023 | Oppenheimer & Co. Inc. | 43,417 | $199K | 0.0% | -19.5% | 0.353% | |
2/7/2023 | Moors & Cabot Inc. | 181,558 | $1.73M | 0.1% | -14.8% | 1.477% | |
2/2/2023 | Grace & White Inc. NY | 209,169 | $960K | 0.2% | -3.8% | 1.702% | |
11/15/2022 | Vanguard Group Inc. | 307,013 | $1.34M | 0.0% | -30.2% | 2.501% | |
11/15/2022 | BlackRock Inc. | 346,108 | $1.51M | 0.0% | -11.1% | 2.821% | |
11/14/2022 | Renaissance Technologies LLC | 731,117 | $3.19M | 0.0% | -6.7% | 5.956% | |
11/14/2022 | Oppenheimer & Co. Inc. | 53,917 | $235K | 0.0% | -22.3% | 0.439% | |
11/14/2022 | Brown Advisory Inc. | 540,904 | $2.36M | 0.0% | -1.7% | 4.407% | |
11/10/2022 | Dimensional Fund Advisors LP | 665,359 | $2.90M | 0.0% | -3.5% | 5.423% | |
11/8/2022 | Moors & Cabot Inc. | 213,008 | $929K | 0.1% | +1.2% | 1.736% | |
10/27/2022 | US Bancorp DE | 73,333 | $320K | 0.0% | +188.3% | 0.597% | |
10/26/2022 | Grace & White Inc. NY | 217,484 | $948K | 0.2% | +21.9% | 1.772% | |
9/13/2022 | Brown Advisory Inc. | 531,936 | $2.29M | 0.0% | -3.2% | 4.353% | |
8/16/2022 | Thrivent Financial for Lutherans | 83,242 | $358K | 0.0% | -16.2% | 0.681% | |
8/13/2022 | Renaissance Technologies LLC | 783,417 | $3.37M | 0.0% | -0.3% | 6.412% | |
8/12/2022 | Keeley Teton Advisors LLC | 345,001 | $1.48M | 0.2% | -9.0% | 2.823% | |
8/8/2022 | Oppenheimer & Co. Inc. | 69,417 | $298K | 0.0% | -19.4% | 0.568% | |
8/8/2022 | Isthmus Partners LLC | 175,194 | $753K | 0.1% | +25.0% | 1.434% | |
8/2/2022 | Brown Advisory Inc. | 531,936 | $2.29M | 0.0% | -3.2% | 4.353% | |
8/1/2022 | US Bancorp DE | 25,438 | $109K | 0.0% | N/A | 0.208% | |
7/22/2022 | Grace & White Inc. NY | 178,427 | $767K | 0.2% | N/A | 1.460% | |
5/18/2022 | Keeley Teton Advisors LLC | 379,111 | $3.01M | 0.3% | +23.8% | 3.102% | |
5/16/2022 | State Street Corp | 41,621 | $330K | 0.0% | +5.2% | 0.341% | |
5/16/2022 | Engineers Gate Manager LP | 14,048 | $112K | 0.0% | N/A | 0.115% | |
5/13/2022 | Renaissance Technologies LLC | 785,903 | $6.24M | 0.0% | -6.9% | 6.432% | |
5/13/2022 | Ancora Advisors LLC | 279,074 | $4.30M | 0.1% | +23.4% | 2.284% | |
5/13/2022 | Arrowstreet Capital Limited Partnership | 24,304 | $193K | 0.0% | -49.2% | 0.199% | |
5/13/2022 | Vanguard Group Inc. | 439,733 | $3.49M | 0.0% | -2.1% | 3.598% | |
5/13/2022 | Moors & Cabot Inc. | 210,858 | $1.67M | 0.1% | +14.3% | 1.726% | |
5/13/2022 | Dimensional Fund Advisors LP | 682,237 | $5.42M | 0.0% | -2.5% | 5.583% | |
5/12/2022 | BlackRock Inc. | 401,826 | $3.19M | 0.0% | +10.0% | 3.289% | |
5/12/2022 | Acadian Asset Management LLC | 54,821 | $433K | 0.0% | -24.0% | 0.449% | |
5/12/2022 | Oppenheimer & Co. Inc. | 86,167 | $684K | 0.0% | +4.9% | 0.705% | |
5/11/2022 | American Century Companies Inc. | 27,925 | $222K | 0.0% | -9.9% | 0.229% | |
5/9/2022 | Brown Advisory Inc. | 549,598 | $4.36M | 0.0% | +2.3% | 4.498% | |
5/5/2022 | Russell Investments Group Ltd. | 151,764 | $1.20M | 0.0% | -56.4% | 1.242% | |
5/4/2022 | Isthmus Partners LLC | 140,182 | $1.11M | 0.2% | +16.7% | 1.147% | |
2/11/2022 | Renaissance Technologies LLC | 844,517 | $8.03M | 0.0% | -0.5% | 6.917% | |
2/9/2022 | Dimensional Fund Advisors LP | 699,483 | $6.65M | 0.0% | -3.3% | 5.729% | |
2/7/2022 | American Century Companies Inc. | 30,979 | $295K | 0.0% | +26.5% | 0.254% | |
2/2/2022 | Oppenheimer & Co. Inc. | 82,167 | $781K | 0.0% | N/A | 0.673% | |
1/27/2022 | Brown Advisory Inc. | 537,057 | $5.11M | 0.0% | +0.6% | 4.399% | |
1/26/2022 | Foundry Partners LLC | 182,400 | $1.74M | 0.1% | -3.4% | 1.494% | |
1/25/2022 | Isthmus Partners LLC | 120,121 | $1.14M | 0.2% | +5.8% | 0.984% | |
1/21/2022 | Russell Investments Group Ltd. | 348,048 | $3.31M | 0.0% | -23.9% | 2.851% | |
12/8/2021 | Moors & Cabot Inc. | 146,084 | $1.88M | 0.1% | +20.6% | 1.196% | |
11/15/2021 | Ancora Advisors LLC | 304,299 | $3.92M | 0.1% | +11.5% | 2.494% | |
11/15/2021 | Dimensional Fund Advisors LP | 723,487 | $9.32M | 0.0% | -3.1% | 5.929% | |
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11/12/2021 | Renaissance Technologies LLC | 848,517 | $10.93M | 0.0% | -4.5% | 6.953% | |
11/12/2021 | Wasatch Advisors Inc. | 501,918 | $6.47M | 0.0% | +36.7% | 4.113% | |
11/12/2021 | Arrowstreet Capital Limited Partnership | 53,765 | $692K | 0.0% | +10.5% | 0.441% | |
11/12/2021 | Geode Capital Management LLC | 78,525 | $1.01M | 0.0% | +1.4% | 0.643% | |
11/10/2021 | American Century Companies Inc. | 24,498 | $316K | 0.0% | +3.9% | 0.201% | |
11/10/2021 | O Shaughnessy Asset Management LLC | 7,916 | $102K | 0.0% | -29.6% | 0.065% | |
11/9/2021 | Barclays PLC | 12,711 | $164K | 0.0% | +14.5% | 0.104% | |
11/9/2021 | BlackRock Inc. | 378,165 | $4.87M | 0.0% | -1.4% | 3.099% | |
11/8/2021 | Russell Investments Group Ltd. | 457,059 | $5.89M | 0.0% | +1.4% | 3.745% | |
11/5/2021 | Moors & Cabot Inc. | 99,634 | $6.26M | 0.5% | -17.8% | 0.816% | |