7/8/2025 | NBC Securities Inc. | 46,740 | $850K | 0.1% | +8.0% | 0.237% | |
6/27/2025 | Goldman Sachs Group Inc. | 10,483 | $184K | 0.0% | -53.0% | 0.053% | |
6/4/2025 | First Hawaiian Bank | 3,000,000 | $52.71M | 2.6% | N/A | 15.196% | |
5/28/2025 | Strs Ohio | 1,500 | $26K | 0.0% | N/A | 0.008% | |
5/16/2025 | Goldman Sachs Group Inc. | 10,483 | $184K | 0.0% | -53.0% | 0.053% | |
5/14/2025 | Valueworks LLC | 919,343 | $16.15M | 6.1% | +14.5% | 4.657% | |
5/12/2025 | Nuveen LLC | 10,313 | $181K | 0.0% | N/A | 0.052% | |
5/9/2025 | Deutsche Bank AG | 6,868 | $121K | 0.0% | +233.2% | 0.035% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 21,462 | $377K | 0.0% | -3.3% | 0.109% | |
4/23/2025 | Oppenheimer & Co. Inc. | 195,728 | $3.44M | 0.1% | -0.5% | 0.991% | |
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4/9/2025 | NBC Securities Inc. | 43,290 | $760K | 0.1% | +127,223.5% | 0.219% | |
4/3/2025 | First Hawaiian Bank | 3,000,000 | $52.71M | 3.2% | N/A | 15.281% | |
2/17/2025 | Valueworks LLC | 803,267 | $17.66M | 5.9% | +9.8% | 4.092% | |
2/17/2025 | Deutsche Bank AG | 2,061 | $45K | 0.0% | -67.1% | 0.010% | |
2/17/2025 | Bridgeway Capital Management LLC | 29,046 | $638K | 0.0% | -2.6% | 0.148% | |
2/17/2025 | Bank of America Corp DE | 10,181 | $224K | 0.0% | +27.3% | 0.052% | |
2/17/2025 | BNP Paribas Financial Markets | 1,193 | $26K | 0.0% | -68.3% | 0.006% | |
2/14/2025 | Dauntless Investment Group LLC | 13,028 | $286K | 0.3% | N/A | 0.066% | |
2/14/2025 | Dimensional Fund Advisors LP | 304,698 | $6.70M | 0.0% | +0.4% | 1.552% | |
2/13/2025 | Barclays PLC | 12,004 | $264K | 0.0% | +11.0% | 0.061% | |
2/13/2025 | Raymond James Financial Inc. | 74,985 | $1.65M | 0.0% | N/A | 0.382% | |
2/13/2025 | Renaissance Technologies LLC | 104,549 | $2.30M | 0.0% | -2.8% | 0.533% | |
2/13/2025 | Wells Fargo & Company MN | 5,208 | $114K | 0.0% | +115.0% | 0.027% | |
2/12/2025 | Geode Capital Management LLC | 167,102 | $3.67M | 0.0% | -0.4% | 0.851% | |
2/12/2025 | Cannell & Spears LLC | 26,455 | $581K | 0.0% | +3.9% | 0.135% | |
2/12/2025 | JPMorgan Chase & Co. | 26,344 | $579K | 0.0% | +374.6% | 0.134% | |
2/6/2025 | Raymond James Financial Inc. | 74,985 | $1.65M | 0.0% | N/A | 0.382% | |
2/5/2025 | Oppenheimer & Co. Inc. | 196,765 | $4.33M | 0.1% | -0.9% | 1.002% | |
2/4/2025 | Bank of New York Mellon Corp | 16,145 | $355K | 0.0% | +11.0% | 0.082% | |
1/30/2025 | Rhumbline Advisers | 6,608 | $145K | 0.0% | -12.1% | 0.034% | |
1/30/2025 | TSP Capital Management Group LLC | 1,109,481 | $24.39M | 8.3% | -0.6% | 5.652% | |
12/26/2024 | JPMorgan Chase & Co. | 5,551 | $125K | 0.0% | +61.9% | 0.028% | |
11/19/2024 | Barclays PLC | 10,815 | $243K | 0.0% | +296.9% | 0.055% | |
11/16/2024 | Geode Capital Management LLC | 167,830 | $3.77M | 0.0% | +0.8% | 0.852% | |
11/15/2024 | Barclays PLC | 10,815 | $243K | 0.0% | +296.9% | 0.055% | |
11/15/2024 | State Street Corp | 107,366 | $2.41M | 0.0% | +4.5% | 0.545% | |
11/13/2024 | BNP Paribas Financial Markets | 3,765 | $85K | 0.0% | +18.8% | 0.019% | |
11/6/2024 | Oppenheimer & Co. Inc. | 198,565 | $4.46M | 0.1% | -2.9% | 1.008% | |
8/13/2024 | Herr Investment Group LLC | 526,386 | $11.61M | 0.8% | +25.4% | 2.673% | |
8/9/2024 | Renaissance Technologies LLC | 107,449 | $2.37M | 0.0% | +1.0% | 0.546% | |
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8/9/2024 | Dimensional Fund Advisors LP | 306,392 | $6.75M | 0.0% | -3.1% | 1.556% | |
8/8/2024 | Oppenheimer & Co. Inc. | 204,465 | $4.51M | 0.1% | -3.2% | 1.038% | |
7/26/2024 | Bank of New York Mellon Corp | 20,032 | $442K | 0.0% | +3.4% | 0.102% | |
7/23/2024 | TSP Capital Management Group LLC | 1,143,431 | $25.21M | 7.9% | -4.8% | 5.807% | |
7/19/2024 | Raymond James & Associates | 74,440 | $1.64M | 0.0% | -1.1% | 0.378% | |
5/14/2024 | Herr Investment Group LLC | 419,602 | $9.09M | 2.4% | +47.8% | 2.132% | |
5/7/2024 | Oppenheimer & Co. Inc. | 211,265 | $4.58M | 0.1% | -11.5% | 1.074% | |
5/1/2024 | BNP Paribas Financial Markets | 6,245 | $135K | 0.0% | +154.4% | 0.032% | |
4/30/2024 | TSP Capital Management Group LLC | 1,200,530 | $26.00M | 8.4% | -2.2% | 6.100% | |
4/5/2024 | NBC Securities Inc. | 24,429 | $529K | 0.0% | -3.2% | 0.124% | |
2/14/2024 | CastleKnight Management LP | 35,302 | $561K | 0.0% | +29.3% | 0.180% | |
2/13/2024 | Oppenheimer & Co. Inc. | 238,836 | $3.80M | 0.1% | -0.9% | 1.217% | |
2/2/2024 | Bfsg LLC | 3,256 | $52K | 0.0% | N/A | 0.017% | |
1/16/2024 | TSP Capital Management Group LLC | 1,228,029 | $19.51M | 6.8% | -0.5% | 6.259% | |
11/13/2023 | Valueworks LLC | 643,022 | $8.52M | 3.1% | -0.4% | 3.276% | |
11/8/2023 | Oppenheimer & Co. Inc. | 241,104 | $3.20M | 0.1% | -2.9% | 1.228% | |
11/7/2023 | TSP Capital Management Group LLC | 1,233,729 | $16.35M | 6.3% | -1.0% | 6.285% | |
11/4/2023 | NBC Securities Inc. | 25,229 | $334K | 0.0% | N/A | 0.129% | |
10/24/2023 | Raymond James & Associates | 77,650 | $1.03M | 0.0% | +2.6% | 0.396% | |
8/4/2023 | American International Group Inc. | 3,630 | $52K | 0.0% | N/A | 0.019% | |
8/3/2023 | Oppenheimer & Co. Inc. | 248,279 | $3.54M | 0.1% | -4.4% | 1.267% | |
7/25/2023 | Raymond James & Associates | 75,650 | $1.08M | 0.0% | +2.7% | 0.386% | |
7/19/2023 | TSP Capital Management Group LLC | 1,246,429 | $17.75M | 6.4% | +2.1% | 6.359% | |
5/15/2023 | Valueworks LLC | 645,955 | $7.73M | 2.9% | -1.6% | 3.293% | |
5/10/2023 | Oppenheimer & Co. Inc. | 259,708 | $3.11M | 0.1% | -6.7% | 1.324% | |
4/14/2023 | Raymond James & Associates | 73,650 | $881K | 0.0% | -2.1% | 0.376% | |
4/13/2023 | TSP Capital Management Group LLC | 1,220,329 | $14.60M | 5.3% | +0.8% | 6.223% | |
2/8/2023 | Oppenheimer & Co. Inc. | 278,425 | $2.62M | 0.1% | -7.8% | 1.426% | |
11/14/2022 | Oppenheimer & Co. Inc. | 301,843 | $2.78M | 0.1% | -3.1% | 1.546% | |
11/9/2022 | Valueworks LLC | 593,574 | $5.47M | 2.2% | +3.4% | 3.041% | |
11/3/2022 | Barclays PLC | 14,537 | $134K | 0.0% | -7.6% | 0.075% | |
10/20/2022 | TSP Capital Management Group LLC | 1,211,129 | $11.15M | 4.7% | -0.1% | 6.206% | |
8/8/2022 | Oppenheimer & Co. Inc. | 311,418 | $2.95M | 0.1% | -3.5% | 1.596% | |
7/21/2022 | TSP Capital Management Group LLC | 1,212,879 | $11.49M | 4.5% | -0.2% | 6.214% | |
5/12/2022 | TSP Capital Management Group LLC | 1,214,978 | $13.50M | 4.6% | +0.1% | 6.225% | |
5/12/2022 | Oppenheimer & Co. Inc. | 322,868 | $3.59M | 0.1% | -4.5% | 1.654% | |
2/11/2022 | Valueworks LLC | 578,063 | $5.76M | 2.3% | +0.5% | 2.974% | |
2/9/2022 | Dimensional Fund Advisors LP | 250,536 | $2.50M | 0.0% | +2.1% | 1.289% | |
2/8/2022 | Raymond James & Associates | 80,272 | $800K | 0.0% | -3.7% | 0.413% | |
2/2/2022 | Oppenheimer & Co. Inc. | 338,143 | $3.37M | 0.1% | -1.8% | 1.739% | |
11/15/2021 | Dimensional Fund Advisors LP | 245,365 | $2.54M | 0.0% | -8.0% | 1.262% | |
11/12/2021 | Renaissance Technologies LLC | 152,849 | $1.58M | 0.0% | -19.5% | 0.786% | |
11/12/2021 | Oppenheimer & Co. Inc. | 344,405 | $3.57M | 0.1% | -0.6% | 1.771% | |
11/9/2021 | Barclays PLC | 17,983 | $187K | 0.0% | +47.4% | 0.092% | |
11/9/2021 | BlackRock Inc. | 197,908 | $2.05M | 0.0% | -6.4% | 1.018% | |
11/3/2021 | TSP Capital Management Group LLC | 1,214,078 | $12.58M | 4.3% | +3.7% | 6.242% | |
8/17/2021 | Millennium Management LLC | 86,275 | $926K | 0.0% | N/A | 0.444% | |
8/17/2021 | Bridgeway Capital Management LLC | 111,367 | $1.20M | 0.0% | -8.2% | 0.573% | |
8/16/2021 | State Street Corp | 38,128 | $409K | 0.0% | -61.6% | 0.196% | |
8/13/2021 | Renaissance Technologies LLC | 189,849 | $2.04M | 0.0% | +7.9% | 0.977% | |
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8/13/2021 | First Foundation Advisors | 25,000 | $268K | 0.0% | N/A | 0.129% | |
8/13/2021 | Northern Trust Corp | 13,199 | $142K | 0.0% | -81.2% | 0.068% | |
8/13/2021 | Geode Capital Management LLC | 59,491 | $638K | 0.0% | -40.9% | 0.306% | |
8/13/2021 | Vanguard Group Inc. | 301,447 | $3.24M | 0.0% | -41.1% | 1.551% | |
8/13/2021 | TSP Capital Management Group LLC | 1,170,578 | $12.56M | 4.1% | +4.7% | 6.024% | |
8/12/2021 | Dimensional Fund Advisors LP | 266,625 | $2.86M | 0.0% | -0.6% | 1.372% | |
8/12/2021 | JPMorgan Chase & Co. | 8,962 | $96K | 0.0% | -55.1% | 0.046% | |
8/12/2021 | Ergoteles LLC | 29,900 | $321K | 0.0% | N/A | 0.154% | |
8/11/2021 | BlackRock Inc. | 211,399 | $2.27M | 0.0% | -63.1% | 1.088% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 19,500 | $209K | 0.0% | N/A | 0.100% | |