7/26/2024 | Bank of New York Mellon Corp | 339,038 | $5.78M | 0.0% | +2.0% | 1.265% | |
7/25/2024 | Oppenheimer & Close LLC | 131,681 | $2.25M | 2.0% | +2.1% | 0.491% | |
7/19/2024 | OFI Invest Asset Management | 41,162 | $655K | 0.0% | N/A | 0.154% | |
7/19/2024 | Accordant Advisory Group Inc | 31,189 | $532K | 0.5% | +4.1% | 0.116% | |
7/18/2024 | Assenagon Asset Management S.A. | 33,215 | $567K | 0.0% | -18.0% | 0.124% | |
7/12/2024 | SG Americas Securities LLC | 11,249 | $192K | 0.0% | +39.2% | 0.042% | |
|
7/10/2024 | Foundation Resource Management Inc. | 490,686 | $8.37M | 1.3% | +1.6% | 1.831% | |
5/16/2024 | California State Teachers Retirement System | 21,247 | $327K | 0.0% | -5.3% | 0.079% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 49,379 | $761K | 0.0% | -2.4% | 0.184% | |
5/15/2024 | Gabelli Funds LLC | 142,200 | $2.19M | 0.0% | +1.4% | 0.531% | |
5/15/2024 | Gamco Investors INC. ET AL | 667,822 | $10.29M | 0.1% | +1.7% | 2.492% | |
5/14/2024 | EntryPoint Capital LLC | 14,740 | $227K | 0.2% | +286.1% | 0.055% | |
5/14/2024 | CM Management LLC | 45,000 | $693K | 0.6% | +12.5% | 0.168% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 15,939 | $246K | 0.0% | +1,141.4% | 0.059% | |
5/10/2024 | Vanguard Group Inc. | 1,123,193 | $17.31M | 0.0% | -5.4% | 4.191% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 22,305 | $344K | 0.0% | N/A | 0.083% | |
5/7/2024 | SG Americas Securities LLC | 8,079 | $124K | 0.0% | -37.4% | 0.030% | |
5/2/2024 | Quent Capital LLC | 2,393 | $37K | 0.0% | N/A | 0.009% | |
5/1/2024 | BNP Paribas Financial Markets | 10,216 | $157K | 0.0% | +65.7% | 0.038% | |
4/22/2024 | Accordant Advisory Group Inc | 29,970 | $462K | 0.3% | N/A | 0.112% | |
4/19/2024 | Mad River Investors | 89,900 | $1.39M | 1.0% | -8.1% | 0.335% | |
4/11/2024 | Foundation Resource Management Inc. | 482,773 | $7.44M | 1.2% | +1.4% | 1.801% | |
2/13/2024 | Teton Advisors Inc. | 94,000 | $1.62M | 0.5% | -1.6% | 0.352% | |
2/8/2024 | Oppenheimer & Close LLC | 128,981 | $2.22M | 2.0% | +8.4% | 0.483% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,636,448 | $28.15M | 0.0% | +2.6% | 6.122% | |
2/6/2024 | Alan B Lancz & Associates Inc. | 12,258 | $211K | 0.2% | -7.5% | 0.046% | |
2/6/2024 | Swiss National Bank | 42,180 | $725K | 0.0% | -10.2% | 0.158% | |
2/1/2024 | New York State Common Retirement Fund | 7,885 | $136K | 0.0% | -22.5% | 0.029% | |
2/1/2024 | CWM LLC | 1,579 | $27K | 0.0% | +125.9% | 0.006% | |
1/26/2024 | Mad River Investors | 97,825 | $1.68M | 1.6% | -54.2% | 0.366% | |
1/26/2024 | Reik & CO. LLC | 46,879 | $806K | 0.2% | -19.6% | 0.175% | |
1/18/2024 | Blue Trust Inc. | 3,229 | $52K | 0.0% | N/A | 0.012% | |
1/17/2024 | Assenagon Asset Management S.A. | 40,468 | $696K | 0.0% | +72.7% | 0.151% | |
1/12/2024 | SG Americas Securities LLC | 12,913 | $222K | 0.0% | +35.8% | 0.048% | |
1/10/2024 | Foundation Resource Management Inc. | 476,153 | $8.19M | 1.3% | +1.1% | 1.781% | |
12/18/2023 | Vanguard Group Inc. | 1,141,947 | $18.52M | 0.0% | +1.6% | 4.272% | |
11/14/2023 | Oppenheimer & Close LLC | 118,981 | $1.93M | 1.9% | +47.8% | 0.445% | |
11/13/2023 | Covestor Ltd | 14,591 | $236K | 0.2% | -17.7% | 0.055% | |
11/13/2023 | Brandywine Global Investment Management LLC | 86,822 | $1.41M | 0.0% | +11.5% | 0.325% | |
11/13/2023 | WINTON GROUP Ltd | 22,732 | $369K | 0.0% | N/A | 0.085% | |
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11/8/2023 | Campbell & CO Investment Adviser LLC | 15,094 | $245K | 0.0% | +15.7% | 0.056% | |
11/8/2023 | Gabelli Funds LLC | 140,200 | $2.27M | 0.0% | -4.4% | 0.525% | |
11/8/2023 | Gamco Investors INC. ET AL | 645,130 | $10.46M | 0.1% | +0.3% | 2.414% | |
11/8/2023 | Teton Advisors Inc. | 95,500 | $1.55M | 0.5% | -2.6% | 0.357% | |
11/8/2023 | Swiss National Bank | 46,980 | $762K | 0.0% | +2.6% | 0.176% | |
11/7/2023 | New York State Common Retirement Fund | 10,173 | $165K | 0.0% | +89.6% | 0.038% | |
11/4/2023 | NBC Securities Inc. | 2,428 | $39K | 0.0% | N/A | 0.009% | |
11/4/2023 | Towerview LLC | 3,845,500 | $62.37M | 41.5% | +0.3% | 14.386% | |
10/31/2023 | Levin Capital Strategies L.P. | 71,441 | $1.16M | 0.1% | +36.3% | 0.267% | |
10/27/2023 | Lee Danner & Bass Inc. | 49,150 | $797K | 0.1% | -4.6% | 0.184% | |
10/24/2023 | Bank of New York Mellon Corp | 337,205 | $5.47M | 0.0% | +0.3% | 1.262% | |
10/18/2023 | Mad River Investors | 213,425 | $3.46M | 2.5% | -2.4% | 0.798% | |
10/13/2023 | SG Americas Securities LLC | 9,512 | $154K | 0.0% | N/A | 0.036% | |
10/10/2023 | Foundation Resource Management Inc. | 470,888 | $7.64M | 1.3% | -0.5% | 1.762% | |
9/21/2023 | Barclays PLC | 8,073 | $139K | 0.0% | -23.8% | 0.030% | |
8/14/2023 | Price Jennifer C. | 355,645 | $6.12M | 2.1% | -5.8% | 1.331% | |
8/14/2023 | Horizon Kinetics Asset Management LLC | 1,174,063 | $20.21M | 0.4% | +1.7% | 4.392% | |
8/11/2023 | Cibc World Market Inc. | 107,200 | $1.85M | 0.0% | -10.5% | 0.401% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 13,044 | $224K | 0.0% | -17.1% | 0.049% | |
8/11/2023 | Brandywine Global Investment Management LLC | 77,892 | $1.34M | 0.0% | +6.0% | 0.291% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,556,095 | $26.78M | 0.0% | +0.3% | 5.822% | |
8/4/2023 | CM Management LLC | 40,000 | $688K | 0.7% | -33.3% | 0.150% | |
8/3/2023 | Towerview LLC | 3,832,827 | $65.96M | 43.1% | +0.2% | 14.350% | |
8/3/2023 | Mad River Investors | 218,725 | $3.85M | 2.8% | -5.2% | 0.819% | |
7/25/2023 | Assenagon Asset Management S.A. | 23,572 | $406K | 0.0% | +78.3% | 0.088% | |
7/19/2023 | Teacher Retirement System of Texas | 12,764 | $220K | 0.0% | -7.6% | 0.048% | |
7/12/2023 | Foundation Resource Management Inc. | 473,159 | $8.14M | 1.4% | +4.3% | 1.771% | |
6/14/2023 | State Board of Administration of Florida Retirement System | 22,305 | $408K | 0.0% | +20.7% | 0.084% | |
5/25/2023 | Brandywine Global Investment Management LLC | 73,502 | $1.34M | 0.0% | +36.8% | 0.275% | |
5/12/2023 | Price Jennifer C. | 377,500 | $6.90M | 2.2% | -2.0% | 1.413% | |
5/12/2023 | Brandywine Global Investment Management LLC | 73,502 | $1.34M | 0.0% | +36.8% | 0.275% | |
5/8/2023 | CM Management LLC | 60,000 | $1.10M | 1.3% | -7.7% | 0.225% | |
5/5/2023 | Towerview LLC | 3,826,329 | $69.91M | 45.4% | +0.3% | 14.325% | |
5/4/2023 | Mad River Investors | 230,725 | $4.22M | 3.0% | -2.8% | 0.864% | |
5/2/2023 | Acuitas Investments LLC | 247,802 | $4.53M | 4.7% | -7.9% | 0.928% | |
4/24/2023 | Levin Capital Strategies L.P. | 52,421 | $958K | 0.1% | +8.3% | 0.196% | |
4/18/2023 | Assenagon Asset Management S.A. | 13,223 | $242K | 0.0% | N/A | 0.050% | |
4/11/2023 | Foundation Resource Management Inc. | 453,535 | $8.29M | 1.4% | +4.4% | 1.698% | |
2/13/2023 | Neuberger Berman Group LLC | 142,835 | $2.69M | 0.0% | -4.4% | 0.539% | |
2/13/2023 | Levin Capital Strategies L.P. | 48,421 | $912K | 0.1% | -9.6% | 0.183% | |
2/13/2023 | CIBC Private Wealth Group LLC | 14,624 | $953K | 0.0% | -3.9% | 0.055% | |
2/10/2023 | Brandywine Global Investment Management LLC | 53,722 | $1.01M | 0.0% | +191.8% | 0.203% | |
2/9/2023 | Dimensional Fund Advisors LP | 1,510,181 | $28.45M | 0.0% | +2.6% | 5.699% | |
2/9/2023 | Horizon Kinetics Asset Management LLC | 1,010,038 | $19.03M | 0.3% | +2.4% | 3.811% | |
2/8/2023 | UBS Group AG | 8,162 | $154K | 0.0% | +3,714.0% | 0.031% | |
2/8/2023 | Swiss National Bank | 51,180 | $964K | 0.0% | +2.6% | 0.193% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 18,474 | $348K | 0.0% | -27.1% | 0.070% | |
2/7/2023 | Horizon Kinetics Asset Management LLC | 1,010,038 | $19.03M | 0.3% | +2.4% | 3.811% | |
2/6/2023 | Acuitas Investments LLC | 269,157 | $5.07M | 5.1% | -15.4% | 1.016% | |
2/6/2023 | Mad River Investors | 237,325 | $4.47M | 2.6% | -0.5% | 0.896% | |
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1/26/2023 | Strs Ohio | 4,400 | $82K | 0.0% | -13.7% | 0.017% | |
1/12/2023 | Foundation Resource Management Inc. | 434,272 | $8.18M | 1.4% | +0.4% | 1.639% | |
11/16/2022 | Horizon Kinetics Asset Management LLC | 986,573 | $14.21M | 0.3% | +29.8% | 3.723% | |
11/15/2022 | Santa Monica Partners LP | 175,701 | $2.53M | 1.9% | +1.2% | 0.663% | |
11/15/2022 | London Co. of Virginia | 53,174 | $766K | 0.0% | -75.3% | 0.201% | |
11/15/2022 | First Manhattan Co. | 10,700 | $154K | 0.0% | +12.6% | 0.040% | |
11/14/2022 | Teton Advisors Inc. | 98,000 | $1.41M | 0.3% | -2.0% | 0.370% | |
11/14/2022 | Gabelli Funds LLC | 146,600 | $2.11M | 0.0% | -2.3% | 0.553% | |
11/14/2022 | Renaissance Technologies LLC | 493,048 | $7.10M | 0.0% | -18.6% | 1.861% | |
11/10/2022 | Gabelli Funds LLC | 146,600 | $2.11M | 0.0% | -2.3% | 0.553% | |