5/15/2024 | Price T Rowe Associates Inc. MD | 10,680 | $217K | 0.0% | +5.3% | 0.105% | |
5/15/2024 | Gabelli Funds LLC | 192,555 | $3.90M | 0.0% | +14.3% | 1.892% | |
5/15/2024 | Teton Advisors Inc. | 87,010 | $1.76M | 0.6% | +1.2% | 0.855% | |
5/15/2024 | Gamco Investors INC. ET AL | 359,700 | $7.28M | 0.1% | +6.6% | 3.533% | |
5/10/2024 | Vanguard Group Inc. | 437,803 | $8.86M | 0.0% | +1.0% | 4.300% | |
5/8/2024 | Russell Investments Group Ltd. | 181,524 | $3.67M | 0.0% | +25.3% | 1.787% | |
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5/1/2024 | Janney Montgomery Scott LLC | 14,065 | $285K | 0.0% | -16.1% | 0.138% | |
5/1/2024 | BNP Paribas Financial Markets | 4,011 | $81K | 0.0% | +62.0% | 0.039% | |
4/30/2024 | Cutter & CO Brokerage Inc. | 121,880 | $2.47M | 0.6% | -1.2% | 1.200% | |
4/16/2024 | Hennessy Advisors Inc. | 15,654 | $317K | 0.0% | -8.7% | 0.154% | |
2/13/2024 | Baldwin Investment Management LLC | 16,500 | $336K | 0.1% | -17.5% | 0.162% | |
2/13/2024 | Gabelli Funds LLC | 168,500 | $3.43M | 0.0% | +2.3% | 1.658% | |
2/12/2024 | 3Chopt Investment Partners LLC | 14,145 | $288K | 0.1% | -58.0% | 0.139% | |
2/8/2024 | FCA Corp TX | 43,213 | $879K | 0.3% | +2.4% | 0.431% | |
2/7/2024 | Boston Partners | 11,453 | $233K | 0.0% | -44.2% | 0.114% | |
2/7/2024 | Cary Street Partners Investment Advisory LLC | 36,664 | $746K | 0.0% | -6.6% | 0.366% | |
2/5/2024 | Russell Investments Group Ltd. | 144,839 | $2.95M | 0.0% | -7.5% | 1.444% | |
2/1/2024 | Cutter & CO Brokerage Inc. | 123,326 | $2.51M | 0.7% | +50.6% | 1.229% | |
1/30/2024 | Keel Point LLC | 10,000 | $203K | 0.0% | N/A | 0.100% | |
1/25/2024 | Nisa Investment Advisors LLC | 1,700 | $35K | 0.0% | N/A | 0.017% | |
1/18/2024 | Fruth Investment Management | 10,400 | $211K | 0.1% | N/A | 0.104% | |
11/14/2023 | Quadrature Capital Ltd | 16,822 | $290K | 0.0% | +39.0% | 0.168% | |
11/14/2023 | Ancora Advisors LLC | 133,071 | $2.30M | 0.1% | -0.9% | 1.331% | |
11/13/2023 | Cary Street Partners Investment Advisory LLC | 39,265 | $679K | 0.0% | -5.2% | 0.393% | |
11/13/2023 | FCA Corp TX | 42,204 | $730K | 0.2% | +21.2% | 0.422% | |
11/8/2023 | Gabelli Funds LLC | 164,700 | $2.85M | 0.0% | +54.3% | 1.647% | |
11/8/2023 | Gamco Investors INC. ET AL | 247,300 | $4.28M | 0.0% | N/A | 2.473% | |
11/8/2023 | Teton Advisors Inc. | 86,010 | $1.49M | 0.5% | +2.4% | 0.860% | |
11/8/2023 | Janney Montgomery Scott LLC | 16,565 | $287K | 0.0% | -32.8% | 0.166% | |
10/31/2023 | Cutter & CO Brokerage Inc. | 81,905 | $1.42M | 0.4% | -9.4% | 0.819% | |
10/30/2023 | Watershed Asset Management L.L.C. | 14,545 | $252K | 0.3% | N/A | 0.145% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 3,076 | $53K | 0.0% | N/A | 0.031% | |
10/24/2023 | Bank of New York Mellon Corp | 58,371 | $1.01M | 0.0% | -10.0% | 0.584% | |
9/21/2023 | Barclays PLC | 1,808 | $37K | 0.0% | +66.6% | 0.018% | |
8/10/2023 | Teton Advisors Inc. | 84,010 | $1.68M | 0.5% | +58.5% | 0.840% | |
8/10/2023 | Gabelli Funds LLC | 106,770 | $2.14M | 0.0% | +2.7% | 1.068% | |
8/10/2023 | Cary Street Partners Investment Advisory LLC | 41,440 | $830K | 0.1% | -4.5% | 0.414% | |
8/10/2023 | Boston Partners | 20,532 | $411K | 0.0% | +32.6% | 0.205% | |
8/10/2023 | Russell Investments Group Ltd. | 166,981 | $3.35M | 0.0% | -15.2% | 1.670% | |
8/4/2023 | American International Group Inc. | 3,855 | $77K | 0.0% | N/A | 0.039% | |
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8/1/2023 | Cutter & CO Brokerage Inc. | 90,385 | $1.81M | 0.5% | -7.8% | 0.911% | |
7/10/2023 | Level Four Advisory Services LLC | 10,000 | $200K | 0.0% | N/A | 0.101% | |
5/23/2023 | 3Chopt Investment Partners LLC | 33,682 | $781K | 0.4% | N/A | 0.340% | |
5/12/2023 | Scoggin Management LP | 60,176 | $1.40M | 0.8% | N/A | 0.607% | |
5/12/2023 | FCA Corp TX | 23,800 | $552K | 0.2% | -5.9% | 0.240% | |
5/11/2023 | Cerity Partners LLC | 24,561 | $492K | 0.0% | +2.5% | 0.248% | |
5/9/2023 | Cutter & CO Brokerage Inc. | 98,014 | $2.27M | 0.7% | -15.2% | 0.989% | |
5/9/2023 | Russell Investments Group Ltd. | 196,923 | $4.57M | 0.0% | -37.3% | 1.987% | |
5/1/2023 | Virtu Financial LLC | 14,449 | $335K | 0.0% | N/A | 0.146% | |
4/28/2023 | Janney Montgomery Scott LLC | 24,615 | $571K | 0.0% | -7.3% | 0.248% | |
4/21/2023 | Trust Co. of Virginia VA | 52,163 | $1.21M | 0.1% | -0.9% | 0.526% | |
4/14/2023 | Hennessy Advisors Inc. | 17,654 | $409K | 0.0% | -8.3% | 0.178% | |
2/13/2023 | Teton Advisors Inc. | 53,010 | $1.17M | 0.3% | -1.5% | 0.535% | |
2/8/2023 | UBS Group AG | 98,910 | $2.18M | 0.0% | -6.2% | 0.998% | |
2/8/2023 | Russell Investments Group Ltd. | 314,112 | $6.93M | 0.0% | +48.2% | 3.170% | |
2/8/2023 | Boston Partners | 15,485 | $341K | 0.0% | +10.9% | 0.156% | |
2/7/2023 | IFP Advisors Inc | 3,163 | $87K | 0.0% | -66.4% | 0.032% | |
2/3/2023 | Cutter & CO Brokerage Inc. | 115,563 | $2.55M | 0.9% | -7.5% | 1.166% | |
2/1/2023 | Janney Montgomery Scott LLC | 26,552 | $585K | 0.0% | +14.1% | 0.270% | |
1/20/2023 | Hennessy Advisors Inc. | 19,254 | $425K | 0.0% | -4.9% | 0.196% | |
1/11/2023 | North Star Investment Management Corp. | 77,975 | $1.72M | 0.2% | +22.8% | 0.793% | |
1/9/2023 | Summit Financial Group Inc. | 40,025 | $883K | 0.3% | -15.3% | 0.407% | |
11/15/2022 | Belpointe Asset Management LLC | 13,501 | $284K | 0.0% | +5.1% | 0.160% | |
11/15/2022 | Cary Street Partners Investment Advisory LLC | 47,265 | $995K | 0.1% | +19.7% | 0.561% | |
11/14/2022 | Teton Advisors Inc. | 53,810 | $1.13M | 0.3% | -0.9% | 0.639% | |
11/14/2022 | Gabelli Funds LLC | 103,970 | $2.19M | 0.0% | +4.0% | 1.235% | |
11/10/2022 | Gabelli Funds LLC | 103,970 | $2.19M | 0.0% | +4.0% | 1.235% | |
11/10/2022 | Teton Advisors Inc. | 53,810 | $1.13M | 0.3% | -0.9% | 0.639% | |
11/10/2022 | UBS Group AG | 105,448 | $2.22M | 0.0% | +6.6% | 1.252% | |
11/8/2022 | IFP Advisors Inc | 9,427 | $259K | 0.0% | -24.8% | 0.112% | |
11/4/2022 | Russell Investments Group Ltd. | 211,904 | $4.46M | 0.0% | +1.1% | 2.517% | |
10/25/2022 | Janney Montgomery Scott LLC | 23,275 | $490K | 0.0% | +30.2% | 0.276% | |
8/10/2022 | Cerity Partners LLC | 23,961 | $457K | 0.0% | N/A | 0.285% | |
8/2/2022 | Belpointe Asset Management LLC | 12,842 | $245K | 0.0% | +27.0% | 0.153% | |
8/1/2022 | US Bancorp DE | 1,386 | $26K | 0.0% | +81.4% | 0.016% | |
7/29/2022 | Russell Investments Group Ltd. | 209,625 | $4.00M | 0.0% | -33.2% | 2.489% | |
7/28/2022 | Cutter & CO Brokerage Inc. | 124,547 | $2.38M | 0.8% | +2.0% | 1.479% | |
7/22/2022 | Dixon Hubard Feinour & Brown Inc. VA | 44,615 | $851K | 0.1% | -1.1% | 0.530% | |
7/7/2022 | Massmutual Trust Co. FSB ADV | 1,304 | $25K | 0.0% | -33.3% | 0.015% | |
5/10/2022 | Boston Partners | 15,275 | $327K | 0.0% | +27.6% | 0.181% | |
5/5/2022 | Russell Investments Group Ltd. | 313,859 | $6.71M | 0.0% | +3.5% | 3.728% | |
5/4/2022 | Commonwealth Equity Services LLC | 16,267 | $351K | 0.0% | -20.8% | 0.193% | |
5/3/2022 | North Star Investment Management Corp. | 63,475 | $1.37M | 0.1% | +3.3% | 0.754% | |
4/28/2022 | Belpointe Asset Management LLC | 10,108 | $216K | 0.0% | +31.1% | 0.120% | |
4/21/2022 | Trust Co. of Virginia VA | 52,913 | $1.14M | 0.1% | N/A | 0.628% | |
2/14/2022 | FCA Corp TX | 28,529 | $656K | 0.2% | -2.9% | 0.339% | |
2/10/2022 | Cutter & CO Brokerage Inc. | 122,486 | $2.82M | 0.8% | +6.3% | 1.461% | |
2/9/2022 | Massmutual Trust Co. FSB ADV | 1,956 | $45K | 0.0% | N/A | 0.023% | |
2/9/2022 | Dimensional Fund Advisors LP | 111,787 | $2.57M | 0.0% | -4.9% | 1.333% | |
2/7/2022 | North Star Investment Management Corp. | 61,475 | $1.42M | 0.1% | +0.9% | 0.733% | |
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2/4/2022 | Boston Partners | 11,975 | $276K | 0.0% | -35.0% | 0.143% | |
2/3/2022 | Advisor Group Holdings Inc. | 19,096 | $439K | 0.0% | -6.8% | 0.228% | |
1/25/2022 | Hennessy Advisors Inc. | 20,254 | $466K | 0.0% | -9.0% | 0.242% | |
1/21/2022 | Russell Investments Group Ltd. | 303,223 | $6.98M | 0.0% | -3.8% | 3.616% | |
1/10/2022 | Dixon Hubard Feinour & Brown Inc. VA | 45,475 | $1.05M | 0.1% | -5.0% | 0.542% | |
11/17/2021 | Deprince Race & Zollo Inc. | 278,712 | $6.27M | 0.2% | -6.6% | 3.336% | |
11/16/2021 | Baldwin Investment Management LLC | 21,700 | $492K | 0.1% | -4.4% | 0.260% | |
11/15/2021 | Dimensional Fund Advisors LP | 117,553 | $2.66M | 0.0% | -3.0% | 1.407% | |
11/12/2021 | Renaissance Technologies LLC | 114,443 | $2.58M | 0.0% | -20.7% | 1.370% | |
11/12/2021 | Geode Capital Management LLC | 77,604 | $1.76M | 0.0% | +2.1% | 0.929% | |