7/26/2024 | Bank of New York Mellon Corp | 32,116 | $904K | 0.0% | N/A | 0.295% | |
7/22/2024 | Grace & White Inc. NY | 83,029 | $2.34M | 0.4% | -23.3% | 0.764% | |
7/18/2024 | Ellsworth Advisors LLC | 31,364 | $883K | 0.2% | +2.5% | 0.289% | |
7/10/2024 | Olstein Capital Management L.P. | 37,752 | $1.06M | 0.2% | -21.4% | 0.347% | |
5/21/2024 | Atria Investments Inc | 40,971 | $1.12M | 0.0% | N/A | 0.378% | |
5/16/2024 | Kennedy Capital Management LLC | 169,221 | $4.62M | 0.1% | -1.5% | 1.563% | |
|
5/15/2024 | Lazard Asset Management LLC | 4,297 | $117K | 0.0% | +8,163.5% | 0.040% | |
5/15/2024 | Quadrature Capital Ltd | 14,883 | $406K | 0.0% | -12.9% | 0.137% | |
5/15/2024 | Gabelli Funds LLC | 18,296 | $499K | 0.0% | -9.4% | 0.169% | |
5/15/2024 | Teton Advisors Inc. | 130,000 | $3.55M | 1.2% | -3.0% | 1.200% | |
5/15/2024 | Gamco Investors INC. ET AL | 299,135 | $8.16M | 0.1% | -0.9% | 2.762% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 46,983 | $1.28M | 0.0% | +9.6% | 0.434% | |
5/11/2024 | Hillsdale Investment Management Inc. | 147,972 | $4.04M | 0.3% | +1,640.8% | 1.366% | |
5/10/2024 | Acadian Asset Management LLC | 171,371 | $4.67M | 0.0% | +14.8% | 1.583% | |
5/10/2024 | Cooper Haims Advisors LLC | 15,195 | $415K | 0.2% | -39.7% | 0.140% | |
5/9/2024 | First Eagle Investment Management LLC | 292,729 | $7.99M | 0.0% | +5.7% | 2.703% | |
5/8/2024 | US Bancorp DE | 20,163 | $550K | 0.0% | -22.0% | 0.186% | |
5/3/2024 | Essex Investment Management Co. LLC | 179,473 | $4.90M | 1.0% | +1.4% | 1.657% | |
4/29/2024 | Heritage Investors Management Corp | 38,352 | $1.05M | 0.0% | -9.5% | 0.354% | |
4/25/2024 | Grace & White Inc. NY | 108,229 | $2.95M | 0.5% | -32.3% | 0.999% | |
4/19/2024 | Olstein Capital Management L.P. | 48,000 | $1.31M | 0.2% | -35.0% | 0.443% | |
4/18/2024 | Wasatch Advisors LP | 360,726 | $9.84M | 0.1% | +7.4% | 3.331% | |
3/25/2024 | Quadrature Capital Ltd | 17,092 | $325K | 0.0% | N/A | 0.158% | |
2/14/2024 | Wasatch Advisors LP | 335,765 | $6.37M | 0.0% | -14.3% | 3.100% | |
2/9/2024 | Franklin Resources Inc. | 238,879 | $4.53M | 0.0% | -6.7% | 2.206% | |
2/9/2024 | Brandes Investment Partners LP | 1,175,564 | $22.30M | 0.3% | -1.2% | 10.855% | |
2/9/2024 | Hillsdale Investment Management Inc. | 8,500 | $161K | 0.0% | N/A | 0.078% | |
2/8/2024 | First Eagle Investment Management LLC | 276,896 | $5.25M | 0.0% | +5.2% | 2.557% | |
2/8/2024 | Essex Investment Management Co. LLC | 177,036 | $3.36M | 0.7% | -10.3% | 1.635% | |
2/5/2024 | Victory Capital Management Inc. | 7,807 | $148K | 0.0% | N/A | 0.073% | |
2/5/2024 | WealthTrust Axiom LLC | 45,690 | $867K | 0.3% | +5.2% | 0.427% | |
2/1/2024 | Grace & White Inc. NY | 159,854 | $3.03M | 0.5% | -15.4% | 1.494% | |
1/25/2024 | Olstein Capital Management L.P. | 73,859 | $1.40M | 0.2% | -29.8% | 0.690% | |
1/19/2024 | Azarias Capital Management L.P. | 114,367 | $2.17M | 1.0% | -54.6% | 1.069% | |
1/18/2024 | Ritholtz Wealth Management | 20,226 | $384K | 0.0% | +18.9% | 0.189% | |
12/6/2023 | Citigroup Inc. | 32,293 | $536K | 0.0% | N/A | 0.302% | |
11/15/2023 | Kennedy Capital Management LLC | 174,665 | $2.90M | 0.1% | -12.4% | 1.632% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 33,003 | $548K | 0.0% | +12.4% | 0.308% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 35,695 | $593K | 0.0% | +108.9% | 0.334% | |
11/13/2023 | Brandes Investment Partners LP | 1,190,346 | $19.76M | 0.4% | +3.1% | 11.125% | |
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11/13/2023 | Acadian Asset Management LLC | 124,295 | $2.06M | 0.0% | +88.7% | 1.162% | |
11/9/2023 | Heritage Investors Management Corp | 42,782 | $710K | 0.0% | -16.6% | 0.400% | |
11/9/2023 | Essex Investment Management Co. LLC | 197,329 | $3.28M | 0.5% | -1.5% | 1.844% | |
11/9/2023 | Citigroup Inc. | 32,293 | $536K | 0.0% | N/A | 0.302% | |
11/8/2023 | Gabelli Funds LLC | 26,855 | $446K | 0.0% | -12.4% | 0.251% | |
11/8/2023 | Gamco Investors INC. ET AL | 298,935 | $4.96M | 0.1% | +5.0% | 2.794% | |
11/8/2023 | Teton Advisors Inc. | 134,000 | $2.22M | 0.7% | +3.9% | 1.252% | |
11/8/2023 | First Eagle Investment Management LLC | 263,275 | $4.37M | 0.0% | +14.6% | 2.461% | |
11/8/2023 | Moors & Cabot Inc. | 26,097 | $433K | 0.0% | -36.3% | 0.244% | |
11/7/2023 | Barclays PLC | 5,273 | $87K | 0.0% | N/A | 0.049% | |
11/3/2023 | WealthTrust Axiom LLC | 43,440 | $721K | 0.3% | +3.6% | 0.406% | |
11/2/2023 | Diamond Hill Capital Management Inc. | 216,013 | $3.59M | 0.0% | +9.0% | 2.019% | |
10/24/2023 | Bank of New York Mellon Corp | 59,836 | $993K | 0.0% | -1.4% | 0.559% | |
10/24/2023 | Azarias Capital Management L.P. | 252,010 | $4.18M | 2.1% | -14.1% | 2.355% | |
10/13/2023 | Ritholtz Wealth Management | 17,004 | $282K | 0.0% | +23.9% | 0.159% | |
10/12/2023 | Legato Capital Management LLC | 64,586 | $1.07M | 0.2% | -5.6% | 0.603% | |
10/12/2023 | FFG Retirement Advisors LLC | 77,426 | $1.29M | 1.1% | -3.1% | 0.723% | |
10/10/2023 | Olstein Capital Management L.P. | 105,151 | $1.75M | 0.3% | -19.0% | 0.983% | |
8/18/2023 | Legato Capital Management LLC | 68,415 | $909K | 0.1% | N/A | 0.639% | |
8/11/2023 | Azarias Capital Management L.P. | 293,400 | $3.90M | 3.3% | -18.8% | 2.742% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 29,375 | $390K | 0.0% | -27.0% | 0.275% | |
8/11/2023 | Franklin Resources Inc. | 256,146 | $3.40M | 0.0% | +8.3% | 2.394% | |
8/10/2023 | Teton Advisors Inc. | 129,000 | $1.71M | 0.5% | +8.4% | 1.208% | |
8/10/2023 | Gamco Investors INC. ET AL | 284,667 | $3.78M | 0.0% | +5.4% | 2.665% | |
8/10/2023 | US Bancorp DE | 35,571 | $472K | 0.0% | +30.4% | 0.333% | |
8/8/2023 | Diamond Hill Capital Management Inc. | 198,164 | $2.63M | 0.0% | +9.5% | 1.855% | |
8/8/2023 | Wasatch Advisors LP | 540,562 | $7.18M | 0.0% | +11.9% | 5.061% | |
8/7/2023 | Acadian Asset Management LLC | 65,854 | $873K | 0.0% | +15.3% | 0.617% | |
8/7/2023 | Royce & Associates LP | 597,011 | $7.93M | 0.1% | -0.4% | 5.590% | |
8/4/2023 | WealthTrust Axiom LLC | 41,940 | $557K | 0.2% | +29.3% | 0.393% | |
7/27/2023 | Olstein Capital Management L.P. | 129,860 | $1.73M | 0.3% | -3.0% | 1.216% | |
7/26/2023 | Grace & White Inc. NY | 189,062 | $2.51M | 0.5% | +5.6% | 1.770% | |
7/24/2023 | Ellsworth Advisors LLC | 29,068 | $386K | 0.1% | N/A | 0.272% | |
7/17/2023 | Ritholtz Wealth Management | 13,726 | $182K | 0.0% | -36.7% | 0.129% | |
5/12/2023 | Teton Advisors Inc. | 119,000 | $1.56M | 0.4% | +6.3% | 1.118% | |
5/12/2023 | Cooper Haims Advisors LLC | 25,195 | $330K | 0.3% | -28.4% | 0.237% | |
5/11/2023 | Acadian Asset Management LLC | 57,140 | $746K | 0.0% | N/A | 0.537% | |
5/11/2023 | Diamond Hill Capital Management Inc. | 180,930 | $2.37M | 0.0% | +33.5% | 1.700% | |
5/10/2023 | Brandes Investment Partners LP | 1,135,676 | $14.86M | 0.3% | +35.1% | 10.674% | |
5/9/2023 | Boston Partners | 25,011 | $327K | 0.0% | -43.9% | 0.235% | |
5/9/2023 | US Bancorp DE | 27,271 | $357K | 0.0% | -58.5% | 0.256% | |
5/8/2023 | Bailard Inc. | 15,584 | $204K | 0.0% | N/A | 0.146% | |
5/5/2023 | Moors & Cabot Inc. | 40,997 | $536K | 0.0% | -2.1% | 0.385% | |
5/3/2023 | WealthTrust Axiom LLC | 32,440 | $424K | 0.1% | +56.8% | 0.305% | |
5/2/2023 | Olstein Capital Management L.P. | 133,860 | $1.75M | 0.3% | -16.9% | 1.258% | |
5/1/2023 | Grace & White Inc. NY | 178,962 | $2.34M | 0.4% | -33.7% | 1.682% | |
5/1/2023 | CM Wealth Advisors LLC | 106,121 | $1.36M | 0.3% | N/A | 0.997% | |
4/20/2023 | Ritholtz Wealth Management | 21,701 | $284K | 0.0% | N/A | 0.204% | |
2/15/2023 | Azarias Capital Management L.P. | 480,710 | $4.62M | 4.2% | -4.0% | 4.518% | |
2/15/2023 | American Capital Management Inc. | 24,250 | $233K | 0.0% | -17.1% | 0.228% | |
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2/13/2023 | Gamco Investors INC. ET AL | 263,381 | $2.53M | 0.0% | -9.4% | 2.475% | |
2/10/2023 | Franklin Resources Inc. | 147,409 | $1.42M | 0.0% | -40.2% | 1.385% | |
2/10/2023 | O Shaughnessy Asset Management LLC | 12,673 | $122K | 0.0% | N/A | 0.119% | |
2/10/2023 | Moors & Cabot Inc. | 41,897 | $403K | 0.0% | -5.2% | 0.394% | |
2/8/2023 | Boston Partners | 44,604 | $429K | 0.0% | +2.4% | 0.420% | |
2/7/2023 | Diamond Hill Capital Management Inc. | 135,526 | $1.30M | 0.0% | +355.8% | 1.277% | |
2/7/2023 | Moors & Cabot Inc. | 31,216 | $388K | 0.0% | -29.4% | 0.294% | |
2/6/2023 | Heritage Investors Management Corp | 51,306 | $494K | 0.0% | -6.5% | 0.484% | |
2/2/2023 | Grace & White Inc. NY | 270,114 | $2.60M | 0.5% | -0.8% | 2.546% | |
1/31/2023 | WealthTrust Axiom LLC | 20,688 | $199K | 0.1% | +16.8% | 0.195% | |