10/23/2024 | Schwartz Investment Counsel Inc. | 152,000 | $5.85M | 0.2% | +20.6% | 0.325% | |
10/3/2024 | SG Americas Securities LLC | 3,906 | $150K | 0.0% | N/A | 0.008% | |
8/9/2024 | Pekin Hardy Strauss Inc. | 20,090 | $603K | 0.1% | -4.7% | 0.043% | |
8/9/2024 | Renaissance Technologies LLC | 120,400 | $3.61M | 0.0% | +12.5% | 0.257% | |
8/9/2024 | Dimensional Fund Advisors LP | 915,208 | $27.46M | 0.0% | +1.6% | 1.955% | |
8/7/2024 | ClariVest Asset Management LLC | 17,336 | $520K | 0.1% | -28.8% | 0.037% | |
|
8/1/2024 | Rhumbline Advisers | 13,986 | $420K | 0.0% | +11.1% | 0.030% | |
7/26/2024 | Bank of New York Mellon Corp | 43,489 | $1.31M | 0.0% | +13.9% | 0.093% | |
5/16/2024 | California State Teachers Retirement System | 11,530 | $409K | 0.0% | +15.7% | 0.025% | |
5/16/2024 | Ancora Advisors LLC | 106,676 | $3.79M | 0.1% | -30.8% | 0.228% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 9,417 | $335K | 0.0% | +4.5% | 0.020% | |
5/15/2024 | Teton Advisors Inc. | 194,600 | $6.90M | 2.4% | -11.9% | 0.416% | |
5/15/2024 | Gamco Investors INC. ET AL | 265,868 | $9.43M | 0.1% | +0.2% | 0.568% | |
5/13/2024 | PAX Financial Group LLC | 19,748 | $701K | 0.1% | N/A | 0.042% | |
5/10/2024 | Vanguard Group Inc. | 586,652 | $20.81M | 0.0% | +1.5% | 1.253% | |
5/8/2024 | Russell Investments Group Ltd. | 67,601 | $2.40M | 0.0% | -5.8% | 0.144% | |
5/8/2024 | Inspire Investing LLC | 9,925 | $352K | 0.0% | N/A | 0.021% | |
5/8/2024 | Inspire Advisors LLC | 31,974 | $1.13M | 0.2% | N/A | 0.068% | |
5/7/2024 | Swiss National Bank | 23,104 | $820K | 0.0% | +25.5% | 0.049% | |
5/1/2024 | BNP Paribas Financial Markets | 8,500 | $302K | 0.0% | +8.6% | 0.018% | |
2/14/2024 | Clayton Partners LLC | 77,274 | $2.44M | 1.9% | +10.2% | 0.165% | |
2/13/2024 | Gabelli Funds LLC | 120,000 | $3.79M | 0.0% | -0.8% | 0.256% | |
2/13/2024 | Teton Advisors Inc. | 220,782 | $6.97M | 2.3% | -14.4% | 0.471% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,730 | $55K | 0.0% | -66.6% | 0.004% | |
2/7/2024 | Dimensional Fund Advisors LP | 895,287 | $28.26M | 0.0% | +1.8% | 1.911% | |
2/7/2024 | Norwood Investment Partners LP | 932,354 | $29.43M | 20.3% | -0.3% | 1.990% | |
2/6/2024 | Swiss National Bank | 18,404 | $581K | 0.0% | -9.8% | 0.039% | |
2/5/2024 | Brighton Jones LLC | 22,224 | $701K | 0.0% | N/A | 0.047% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 13,300 | $420K | 0.1% | N/A | 0.028% | |
2/5/2024 | Russell Investments Group Ltd. | 71,767 | $2.27M | 0.0% | -4.2% | 0.153% | |
11/14/2023 | Quadrature Capital Ltd | 28,108 | $731K | 0.0% | +111.7% | 0.060% | |
11/14/2023 | Hodges Capital Management Inc. | 149,926 | $3.90M | 0.5% | -8.8% | 0.320% | |
11/14/2023 | First Dallas Securities Inc. | 136,858 | $3.56M | 0.8% | N/A | 0.292% | |
11/14/2023 | Ancora Advisors LLC | 176,554 | $4.59M | 0.1% | +100.7% | 0.377% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 18,727 | $487K | 0.0% | +87.4% | 0.040% | |
11/13/2023 | ClariVest Asset Management LLC | 23,740 | $617K | 0.0% | +100.0% | 0.051% | |
11/9/2023 | Blair William & Co. IL | 112,870 | $2.94M | 0.0% | +92.8% | 0.241% | |
11/8/2023 | Gabelli Funds LLC | 121,000 | $3.15M | 0.0% | +98.2% | 0.259% | |
11/8/2023 | Gamco Investors INC. ET AL | 267,598 | $6.96M | 0.1% | +95.1% | 0.573% | |
11/8/2023 | Teton Advisors Inc. | 258,000 | $6.71M | 2.1% | +89.7% | 0.552% | |
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11/8/2023 | Swiss National Bank | 20,404 | $531K | 0.0% | +100.0% | 0.044% | |
11/8/2023 | Amalgamated Bank | 1,382 | $36K | 0.0% | +100.0% | 0.003% | |
11/7/2023 | Norwood Investment Partners LP | 935,404 | $24.32M | 20.3% | +99.7% | 2.003% | |
11/7/2023 | New York State Common Retirement Fund | 3,456 | $90K | 0.0% | +98.7% | 0.007% | |
11/7/2023 | Barclays PLC | 3,301 | $85K | 0.0% | +64.6% | 0.007% | |
11/6/2023 | Los Angeles Capital Management LLC | 19,424 | $505K | 0.0% | +102.3% | 0.042% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 361,278 | $9.39M | 0.6% | +90.9% | 0.774% | |
10/24/2023 | Bank of New York Mellon Corp | 41,791 | $1.09M | 0.0% | +60.1% | 0.089% | |
10/20/2023 | Denali Advisors LLC | 5,200 | $135K | 0.0% | +100.0% | 0.011% | |
9/21/2023 | Barclays PLC | 2,005 | $105K | 0.0% | -19.6% | 0.004% | |
8/10/2023 | King Luther Capital Management Corp | 18,178,794 | $946.39M | 4.7% | +11.2% | 77.854% | |
8/10/2023 | Teton Advisors Inc. | 136,000 | $7.08M | 2.0% | -24.8% | 0.582% | |
8/10/2023 | Gabelli Funds LLC | 61,050 | $3.18M | 0.0% | +3.0% | 0.261% | |
8/10/2023 | Norwood Investment Partners LP | 468,325 | $24.38M | 18.5% | +11.8% | 2.006% | |
8/10/2023 | Russell Investments Group Ltd. | 41,884 | $2.18M | 0.0% | +20.2% | 0.179% | |
8/7/2023 | Royce & Associates LP | 414,542 | $21.58M | 0.2% | +11.0% | 1.775% | |
8/7/2023 | Hodges Capital Management Inc. | 164,391 | $12.62M | 0.7% | +67.7% | 0.704% | |
8/4/2023 | American International Group Inc. | 2,181 | $114K | 0.0% | -8.1% | 0.010% | |
8/3/2023 | Los Angeles Capital Management LLC | 9,600 | $500K | 0.0% | N/A | 0.045% | |
7/18/2023 | Denali Advisors LLC | 2,600 | $135K | 0.0% | N/A | 0.012% | |
5/12/2023 | Teton Advisors Inc. | 180,900 | $8.22M | 2.2% | -1.1% | 0.857% | |
5/12/2023 | Norwood Investment Partners LP | 418,830 | $19.04M | 13.1% | +8.0% | 1.983% | |
5/11/2023 | King Luther Capital Management Corp | 16,343,508 | $742.98M | 3.9% | +11.6% | 77.384% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 7,430 | $338K | 0.0% | +5.2% | 0.035% | |
5/9/2023 | Tower Research Capital LLC TRC | 4,011 | $182K | 0.0% | +1,425.1% | 0.019% | |
5/9/2023 | Russell Investments Group Ltd. | 34,851 | $1.58M | 0.0% | -3.7% | 0.165% | |
5/4/2023 | Royce & Associates LP | 373,450 | $16.98M | 0.2% | +1.2% | 1.767% | |
5/2/2023 | Financial Counselors Inc. | 5,374 | $244K | 0.0% | N/A | 0.025% | |
4/28/2023 | SG Americas Securities LLC | 2,594 | $118K | 0.0% | N/A | 0.012% | |
3/23/2023 | MetLife Investment Management LLC | 2,633 | $97K | 0.0% | N/A | 0.014% | |
2/13/2023 | Teton Advisors Inc. | 183,000 | $6.75M | 1.7% | -1.3% | 0.943% | |
2/13/2023 | Gamco Investors INC. ET AL | 127,500 | $4.70M | 0.1% | -0.5% | 0.657% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 7,066 | $260K | 0.0% | N/A | 0.036% | |
2/10/2023 | Blair William & Co. IL | 58,535 | $2.16M | 0.0% | N/A | 0.302% | |
2/9/2023 | Dimensional Fund Advisors LP | 431,698 | $15.91M | 0.0% | N/A | 2.225% | |
2/8/2023 | Russell Investments Group Ltd. | 36,206 | $1.34M | 0.0% | N/A | 0.187% | |
2/3/2023 | Hodges Capital Management Inc. | 177,901 | $6.56M | 0.6% | N/A | 0.917% | |
1/30/2023 | New York State Common Retirement Fund | 3,943 | $145K | 0.0% | N/A | 0.020% | |
11/15/2022 | Lord Abbett & CO. LLC | 18,605 | $524K | 0.0% | N/A | 0.096% | |