5/10/2024 | Acadian Asset Management LLC | 35,889 | $476K | 0.0% | -15.3% | 0.518% | |
5/7/2024 | Empowered Funds LLC | 22,831 | $305K | 0.0% | +7.4% | 0.329% | |
4/18/2024 | Talbot Financial LLC | 54,865 | $734K | 0.1% | -11.4% | 0.792% | |
1/31/2024 | Federated Hermes Inc. | 22,844 | $288K | 0.0% | -11.5% | 0.327% | |
11/13/2023 | Federated Hermes Inc. | 25,798 | $338K | 0.0% | +4.8% | 0.369% | |
8/15/2023 | Black Maple Capital Management LP | 12,094 | $154K | 0.1% | N/A | 0.172% | |
|
8/15/2023 | Continental Advisors LLC | 74,174 | $946K | 0.4% | -5.7% | 1.057% | |
8/11/2023 | The Manufacturers Life Insurance Company | 350,484 | $4.53M | 0.0% | +2.7% | 4.993% | |
7/27/2023 | EA Series Trust | 17,780 | $230K | 0.0% | N/A | 0.253% | |
5/12/2023 | M3F Inc. | 693,961 | $9.46M | 3.1% | -1.6% | 9.885% | |
5/11/2023 | Acadian Asset Management LLC | 45,537 | $616K | 0.0% | -10.5% | 0.649% | |
5/8/2023 | Federated Hermes Inc. | 29,511 | $402K | 0.0% | +19.5% | 0.416% | |
2/16/2023 | Talbot Financial LLC | 61,904 | $852K | 0.2% | N/A | 0.872% | |
11/15/2022 | M3F Inc. | 705,102 | $10.01M | 3.5% | +2.3% | 9.793% | |
11/14/2022 | Raffles Associates LP | 381,349 | $5.42M | 5.8% | +4.1% | 5.294% | |
11/14/2022 | Renaissance Technologies LLC | 297,547 | $4.23M | 0.0% | -7.7% | 4.131% | |
11/3/2022 | The Manufacturers Life Insurance Company | 344,633 | $4.89M | 0.0% | -1.4% | 4.773% | |
9/16/2022 | Federated Hermes Inc. | 32,708 | $485K | 0.0% | +7.4% | 0.450% | |
8/15/2022 | M3F Inc. | 689,456 | $10.23M | 3.3% | +5.8% | 9.464% | |
2/15/2022 | Maltese Capital Management LLC | 135,000 | $2.23M | 0.4% | -12.3% | 1.832% | |
2/11/2022 | Renaissance Technologies LLC | 352,247 | $5.82M | 0.0% | -2.9% | 4.726% | |
2/10/2022 | Acadian Asset Management LLC | 50,742 | $833K | 0.0% | -1.9% | 0.681% | |
2/9/2022 | Dimensional Fund Advisors LP | 539,422 | $8.93M | 0.0% | -1.9% | 7.238% | |
11/16/2021 | Maltese Capital Management LLC | 153,900 | $2.59M | 0.4% | -20.1% | 2.065% | |
11/15/2021 | Dimensional Fund Advisors LP | 549,814 | $9.39M | 0.0% | -1.6% | 7.377% | |
11/15/2021 | FJ Capital Management LLC | 290,000 | $4.89M | 0.4% | -43.6% | 3.891% | |
11/15/2021 | M3F Inc. | 585,505 | $9.87M | 3.2% | +2.0% | 7.856% | |
11/12/2021 | Renaissance Technologies LLC | 362,647 | $6.11M | 0.0% | -4.8% | 4.866% | |
11/12/2021 | The Manufacturers Life Insurance Company | 334,254 | $5.63M | 0.0% | +2.9% | 4.475% | |
11/9/2021 | BlackRock Inc. | 296,241 | $4.99M | 0.0% | +4.8% | 3.966% | |
11/8/2021 | Russell Investments Group Ltd. | 4,979 | $83K | 0.0% | -48.1% | 0.067% | |
9/3/2021 | Parametric Portfolio Associates LLC | 12,456 | $215K | 0.0% | N/A | 0.166% | |
8/17/2021 | Beacon Pointe Advisors LLC | 13,846 | $239K | 0.0% | N/A | 0.184% | |
8/17/2021 | Millennium Management LLC | 77,559 | $1.34M | 0.0% | N/A | 1.032% | |
8/17/2021 | Bridgeway Capital Management LLC | 127,327 | $2.20M | 0.0% | -4.8% | 1.694% | |
8/16/2021 | Royal Bank of Canada | 16,268 | $281K | 0.0% | +8.6% | 0.216% | |
8/16/2021 | State Street Corp | 58,356 | $1.01M | 0.0% | -35.8% | 0.776% | |
8/16/2021 | Federated Hermes Inc. | 32,073 | $554K | 0.0% | -14.8% | 0.427% | |
8/13/2021 | Renaissance Technologies LLC | 381,047 | $6.58M | 0.0% | -1.3% | 5.070% | |
8/13/2021 | Northern Trust Corp | 17,257 | $298K | 0.0% | -73.2% | 0.230% | |
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8/13/2021 | Geode Capital Management LLC | 32,845 | $567K | 0.0% | -50.5% | 0.437% | |
8/13/2021 | Vanguard Group Inc. | 280,926 | $4.85M | 0.0% | -6.5% | 3.738% | |
8/12/2021 | Dimensional Fund Advisors LP | 558,615 | $9.65M | 0.0% | -0.6% | 7.432% | |
8/12/2021 | The Manufacturers Life Insurance Company | 324,766 | $5.61M | 0.0% | +4.5% | 4.321% | |
8/12/2021 | Ergoteles LLC | 20,184 | $349K | 0.0% | N/A | 0.269% | |
8/11/2021 | Baird Financial Group Inc. | 50,751 | $876K | 0.0% | -63.9% | 0.675% | |
8/11/2021 | Bank of New York Mellon Corp | 46,509 | $803K | 0.0% | -25.6% | 0.619% | |
8/11/2021 | BlackRock Inc. | 282,801 | $4.88M | 0.0% | -59.2% | 3.763% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 20,500 | $354K | 0.0% | N/A | 0.273% | |
8/6/2021 | FJ Capital Management LLC | 514,000 | $8.89M | 0.7% | +35.3% | 6.839% | |
8/4/2021 | Russell Investments Group Ltd. | 9,600 | $166K | 0.0% | -40.7% | 0.128% | |
5/17/2021 | Royal Bank of Canada | 14,976 | $254K | 0.0% | -8.3% | 0.199% | |
5/17/2021 | Ameriprise Financial Inc. | 409,193 | $6.92M | 0.0% | +4.1% | 5.444% | |
5/14/2021 | Dimensional Fund Advisors LP | 562,072 | $9.52M | 0.0% | -0.8% | 7.478% | |
5/14/2021 | M3F Inc. | 422,270 | $7.14M | 2.9% | +2.1% | 5.618% | |
5/13/2021 | Barclays PLC | 10,569 | $179K | 0.0% | +11.6% | 0.141% | |
5/13/2021 | Renaissance Technologies LLC | 386,092 | $6.53M | 0.0% | -3.6% | 5.137% | |
5/13/2021 | Federated Hermes Inc. | 37,664 | $637K | 0.0% | +2.0% | 0.501% | |
5/13/2021 | Baird Financial Group Inc. | 140,751 | $2.38M | 0.0% | +369.2% | 1.873% | |
5/12/2021 | Northern Trust Corp | 64,306 | $1.09M | 0.0% | -3.5% | 0.856% | |
5/12/2021 | JPMorgan Chase & Co. | 25,759 | $436K | 0.0% | +6.1% | 0.346% | |
5/12/2021 | Panagora Asset Management Inc. | 15,688 | $265K | 0.0% | -59.9% | 0.211% | |
5/11/2021 | Acadian Asset Management LLC | 73,623 | $1.25M | 0.0% | -25.1% | 0.989% | |
5/7/2021 | BlackRock Inc. | 692,645 | $11.71M | 0.0% | +8.6% | 9.307% | |
5/7/2021 | BNP Paribas Arbitrage SA | 2,845 | $48K | 0.0% | +97.3% | 0.038% | |
5/3/2021 | The Manufacturers Life Insurance Company | 310,691 | $5.25M | 0.0% | +0.9% | 4.175% | |
4/23/2021 | Strs Ohio | 2,500 | $42K | 0.0% | +78.6% | 0.034% | |
3/8/2021 | Dimensional Fund Advisors LP | 566,358 | $8.90M | 0.0% | -1.4% | 7.610% | |
2/25/2021 | Dimensional Fund Advisors LP | 566,358 | $8.90M | 0.0% | -1.4% | 7.610% | |
2/19/2021 | JPMorgan Chase & Co. | 24,276 | $381K | 0.0% | +71.9% | 0.326% | |
2/12/2021 | Beacon Pointe Advisors LLC | 13,846 | $217K | 0.0% | N/A | 0.186% | |
2/12/2021 | Federated Hermes Inc. | 36,914 | $580K | 0.0% | -9.8% | 0.496% | |
2/12/2021 | The Manufacturers Life Insurance Company | 307,980 | $4.84M | 0.0% | +2.7% | 4.138% | |
2/11/2021 | Northern Trust Corp | 66,649 | $1.05M | 0.0% | -6.0% | 0.896% | |
2/11/2021 | Barclays PLC | 9,474 | $149K | 0.0% | +10.1% | 0.127% | |
2/10/2021 | FJ Capital Management LLC | 156,000 | $2.46M | 0.3% | N/A | 2.096% | |
2/10/2021 | Renaissance Technologies LLC | 400,647 | $6.29M | 0.0% | -0.7% | 5.384% | |
2/9/2021 | Wells Fargo & Company MN | 13,534 | $213K | 0.0% | -5.1% | 0.182% | |
2/9/2021 | Bank of New York Mellon Corp | 62,118 | $976K | 0.0% | +32.0% | 0.835% | |
2/5/2021 | BlackRock Inc. | 637,565 | $10.02M | 0.0% | +3.7% | 8.567% | |
11/16/2020 | Maltese Capital Management LLC | 185,709 | $2.21M | 0.4% | +28.1% | 2.495% | |
11/13/2020 | Morgan Stanley | 6,470 | $78K | 0.0% | -28.5% | 0.087% | |
11/13/2020 | Pinnacle Holdings LLC | 1,250 | $26K | 0.0% | N/A | 0.017% | |
11/12/2020 | JPMorgan Chase & Co. | 14,124 | $166K | 0.0% | -21.1% | 0.190% | |
11/12/2020 | Federated Hermes Inc. | 40,938 | $487K | 0.0% | -19.0% | 0.550% | |
11/10/2020 | State Street Corp | 95,282 | $1.13M | 0.0% | -10.9% | 1.280% | |
11/9/2020 | The Manufacturers Life Insurance Company | 299,904 | $3.57M | 0.0% | -6.4% | 4.030% | |
11/6/2020 | BlackRock Inc. | 615,026 | $7.32M | 0.0% | -0.4% | 8.265% | |
8/14/2020 | Bank of America Corp DE | 10,212 | $137K | 0.0% | +105.6% | 0.137% | |
8/12/2020 | Bank of New York Mellon Corp | 47,701 | $639K | 0.0% | -2.2% | 0.641% | |
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8/5/2020 | Russell Investments Group Ltd. | 16,194 | $220K | 0.0% | -19.6% | 0.218% | |
7/31/2020 | UBS Group AG | 2,120 | $28K | 0.0% | -45.7% | 0.028% | |
6/19/2020 | State Street Corp | 107,729 | $1.64M | 0.0% | +37.9% | 1.448% | |
5/23/2020 | The Manufacturers Life Insurance Company | 320,899 | $4.89M | 0.0% | -3.3% | 4.313% | |
5/15/2020 | Morgan Stanley | 5,074 | $77K | 0.0% | -53.9% | 0.068% | |
5/14/2020 | Castine Capital Management LLC | 58,802 | $896K | 0.5% | +186.7% | 0.791% | |
5/14/2020 | Wells Fargo & Company MN | 13,446 | $205K | 0.0% | +29.1% | 0.181% | |
5/14/2020 | M3F Inc. | 323,493 | $4.93M | 3.5% | -7.3% | 4.350% | |
5/14/2020 | Geode Capital Management LLC | 61,370 | $934K | 0.0% | +7.7% | 0.825% | |
5/14/2020 | Wellington Management Group LLP | 61,569 | $937K | 0.0% | +8.7% | 0.828% | |