10/11/2024 | Creative Planning | 15,533 | $244K | 0.0% | +14.8% | 0.075% | |
8/13/2024 | Orchard Capital Management LLC | 337,437 | $5.16M | 1.6% | -1.7% | 1.636% | |
8/12/2024 | Hsbc Holdings PLC | 20,208 | $309K | 0.0% | -12.7% | 0.098% | |
8/9/2024 | Renaissance Technologies LLC | 59,991 | $918K | 0.0% | +2.2% | 0.291% | |
8/9/2024 | Dimensional Fund Advisors LP | 234,774 | $3.59M | 0.0% | +4.2% | 1.138% | |
8/1/2024 | Rhumbline Advisers | 12,197 | $187K | 0.0% | -6.0% | 0.059% | |
|
7/26/2024 | Bank of New York Mellon Corp | 23,787 | $364K | 0.0% | +5.5% | 0.115% | |
7/19/2024 | TCW Group Inc. | 464,042 | $7.10M | 0.1% | -1.1% | 2.249% | |
5/17/2024 | Western Standard LLC | 34,435 | $522K | 0.3% | -3.4% | 0.167% | |
5/10/2024 | Vanguard Group Inc. | 716,845 | $10.86M | 0.0% | +38.8% | 3.475% | |
5/1/2024 | BNP Paribas Financial Markets | 4,085 | $62K | 0.0% | +65.2% | 0.020% | |
2/15/2024 | Orchard Capital Management LLC | 337,437 | $4.38M | 1.4% | +0.9% | 1.640% | |
2/9/2024 | TCW Group Inc. | 469,142 | $6.09M | 0.1% | -3.7% | 2.280% | |
11/14/2023 | Newtyn Management LLC | 470,000 | $6.05M | 1.5% | +2.2% | 2.284% | |
11/7/2023 | Barclays PLC | 14,204 | $183K | 0.0% | -5.6% | 0.068% | |
8/14/2023 | Price Jennifer C. | 428,200 | $6.36M | 2.2% | -22.1% | 2.053% | |
8/8/2023 | Asset Allocation & Management Company LLC | 21,589 | $321K | 0.1% | N/A | 0.103% | |
5/12/2023 | M3F Inc. | 427,374 | $5.56M | 1.8% | +0.9% | 2.029% | |
5/12/2023 | SW Investment Management LLC | 59,911 | $779K | 0.3% | -22.6% | 0.284% | |
3/23/2023 | MetLife Investment Management LLC | 4,538 | $60K | 0.0% | N/A | 0.022% | |
2/10/2023 | Orchard Capital Management LLC | 331,950 | $4.41M | 1.5% | +0.5% | 1.572% | |
2/10/2023 | M3F Inc. | 423,486 | $5.62M | 1.7% | +0.3% | 2.005% | |
11/15/2022 | Orchard Capital Management LLC | 330,450 | $4.42M | 1.7% | +0.9% | 1.564% | |
11/15/2022 | M3F Inc. | 422,269 | $5.64M | 2.0% | +2.0% | 1.999% | |
11/14/2022 | Hsbc Holdings PLC | 19,033 | $265K | 0.0% | +14.1% | 0.090% | |
10/27/2022 | TCW Group Inc. | 661,978 | $8.84M | 0.1% | -1.1% | 3.125% | |
8/15/2022 | M3F Inc. | 414,126 | $6.80M | 2.2% | +8.2% | 1.955% | |
7/19/2022 | TCW Group Inc. | 669,313 | $11.00M | 0.1% | +1.9% | 3.151% | |
5/16/2022 | Orchard Capital Managment LLC | 319,450 | $5.42M | 1.5% | +5.6% | 1.504% | |
2/16/2022 | Orchard Capital Managment LLC | 302,650 | $5.72M | 1.7% | +1.7% | 1.425% | |
2/16/2022 | Western Standard LLC | 119,311 | $2.26M | 1.3% | +7.8% | 0.562% | |
2/14/2022 | Arbiter Partners Capital Management LLC | 20,392 | $386K | 0.0% | +90.6% | 0.096% | |
2/9/2022 | Dimensional Fund Advisors LP | 178,192 | $3.37M | 0.0% | +1.7% | 0.839% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 12,331 | $233K | 0.0% | N/A | 0.058% | |
1/26/2022 | TCW Group Inc. | 656,959 | $12.42M | 0.1% | -4.8% | 3.094% | |
11/19/2021 | Arbiter Partners Capital Management LLC | 10,700 | $188K | 0.0% | N/A | 0.050% | |
11/15/2021 | Western Standard LLC | 110,661 | $1.94M | 1.1% | +17.3% | 0.521% | |
11/15/2021 | Arbiter Partners Capital Management LLC | 10,700 | $188K | 0.0% | N/A | 0.050% | |
11/15/2021 | Dimensional Fund Advisors LP | 175,244 | $3.08M | 0.0% | +0.8% | 0.825% | |
11/15/2021 | M3F Inc. | 288,308 | $5.06M | 1.7% | +35.9% | 1.358% | |
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11/12/2021 | Geode Capital Management LLC | 144,288 | $2.53M | 0.0% | -2.4% | 0.678% | |
11/10/2021 | Goldman Sachs Group Inc. | 20,690 | $363K | 0.0% | +17.4% | 0.097% | |
11/10/2021 | O Shaughnessy Asset Management LLC | 7,839 | $138K | 0.0% | +7.5% | 0.037% | |
11/10/2021 | Creative Planning | 13,533 | $238K | 0.0% | N/A | 0.064% | |
11/9/2021 | Barclays PLC | 14,625 | $257K | 0.0% | +19.1% | 0.069% | |
11/9/2021 | BlackRock Inc. | 507,992 | $8.92M | 0.0% | -6.3% | 2.387% | |
11/2/2021 | New York State Common Retirement Fund | 4,218 | $74K | 0.0% | -53.0% | 0.020% | |
10/26/2021 | TCW Group Inc. | 689,844 | $12.11M | 0.0% | +0.2% | 3.241% | |
10/18/2021 | Stilwell Value LLC | 47,364 | $832K | 0.5% | -34.5% | 0.223% | |
8/17/2021 | Orchard Capital Managment LLC | 297,450 | $5.66M | 1.6% | +38.6% | 1.397% | |
8/17/2021 | Newtyn Management LLC | 441,971 | $8.40M | 2.3% | -1.8% | 2.076% | |
8/16/2021 | California State Teachers Retirement System | 11,719 | $223K | 0.0% | -14.0% | 0.055% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 53,540 | $1.02M | 0.0% | -5.6% | 0.252% | |
8/16/2021 | State Street Corp | 143,145 | $2.72M | 0.0% | -4.1% | 0.673% | |
8/16/2021 | Western Standard LLC | 94,361 | $1.79M | 1.1% | +7.2% | 0.443% | |
8/16/2021 | Nuveen Asset Management LLC | 38,126 | $725K | 0.0% | -6.2% | 0.179% | |
8/13/2021 | Renaissance Technologies LLC | 89,405 | $1.70M | 0.0% | +3.7% | 0.420% | |
8/13/2021 | Northern Trust Corp | 78,409 | $1.49M | 0.0% | -11.8% | 0.368% | |
8/13/2021 | Geode Capital Management LLC | 147,839 | $2.81M | 0.0% | +5.9% | 0.695% | |
8/13/2021 | Vanguard Group Inc. | 406,381 | $7.73M | 0.0% | +1.3% | 1.909% | |
8/12/2021 | Dimensional Fund Advisors LP | 173,903 | $3.31M | 0.0% | +4.3% | 0.817% | |
8/12/2021 | JPMorgan Chase & Co. | 12,154 | $231K | 0.0% | -57.1% | 0.057% | |
8/11/2021 | Bank of New York Mellon Corp | 25,687 | $488K | 0.0% | -3.6% | 0.121% | |
8/11/2021 | BlackRock Inc. | 542,183 | $10.31M | 0.0% | -1.6% | 2.547% | |
8/11/2021 | Deutsche Bank AG | 5,090 | $97K | 0.0% | -12.1% | 0.024% | |
8/9/2021 | O Shaughnessy Asset Management LLC | 7,289 | $139K | 0.0% | -18.0% | 0.034% | |
8/5/2021 | Rhumbline Advisers | 13,093 | $249K | 0.0% | -13.7% | 0.061% | |
7/23/2021 | TCW Group Inc. | 688,137 | $13.08M | 0.1% | +2.2% | 3.225% | |
5/18/2021 | Newtyn Management LLC | 450,000 | $8.32M | 2.2% | -8.8% | 2.109% | |
5/17/2021 | Western Standard LLC | 88,061 | $1.63M | 1.2% | +4.9% | 0.413% | |
5/17/2021 | Nuveen Asset Management LLC | 40,660 | $752K | 0.0% | -3.1% | 0.191% | |
5/17/2021 | Goldman Sachs Group Inc. | 17,956 | $332K | 0.0% | +6.1% | 0.084% | |
5/14/2021 | Dimensional Fund Advisors LP | 166,682 | $3.07M | 0.0% | +1.8% | 0.781% | |
5/14/2021 | O Shaughnessy Asset Management LLC | 8,886 | $164K | 0.0% | -29.7% | 0.042% | |
5/13/2021 | Barclays PLC | 18,679 | $344K | 0.0% | +10.2% | 0.088% | |
5/13/2021 | Renaissance Technologies LLC | 86,197 | $1.59M | 0.0% | -1.2% | 0.404% | |
5/13/2021 | Walthausen & Co. LLC | 100,740 | $1.86M | 0.4% | +6.7% | 0.472% | |
5/12/2021 | Northern Trust Corp | 88,856 | $1.64M | 0.0% | -7.2% | 0.416% | |
5/12/2021 | Geode Capital Management LLC | 139,635 | $2.58M | 0.0% | +0.8% | 0.654% | |
5/12/2021 | Panagora Asset Management Inc. | 3,195 | $59K | 0.0% | +42.6% | 0.015% | |
5/12/2021 | Minerva Advisors LLC | 129,900 | $2.39M | 1.3% | -2.7% | 0.609% | |
5/7/2021 | BlackRock Inc. | 551,023 | $10.18M | 0.0% | +5.5% | 2.579% | |
5/7/2021 | BNP Paribas Arbitrage SA | 4,249 | $79K | 0.0% | +73.2% | 0.020% | |
5/5/2021 | TCW Group Inc. | 673,344 | $12.44M | 0.1% | +9.6% | 3.151% | |
3/8/2021 | Dimensional Fund Advisors LP | 163,801 | $2.69M | 0.0% | +1.0% | 0.769% | |
2/25/2021 | Dimensional Fund Advisors LP | 163,801 | $2.69M | 0.0% | +1.0% | 0.769% | |
2/19/2021 | JPMorgan Chase & Co. | 27,963 | $459K | 0.0% | +234.9% | 0.131% | |
2/16/2021 | Nuveen Asset Management LLC | 41,940 | $688K | 0.0% | +22.5% | 0.197% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 54,961 | $903K | 0.0% | +1.5% | 0.258% | |
2/12/2021 | Asset Allocation & Management Company LLC | 50,261 | $825K | 0.5% | N/A | 0.236% | |
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2/12/2021 | Walthausen & Co. LLC | 94,400 | $1.55M | 0.4% | -11.4% | 0.443% | |
2/11/2021 | Northern Trust Corp | 95,780 | $1.57M | 0.0% | -7.4% | 0.450% | |
2/11/2021 | Barclays PLC | 16,950 | $278K | 0.0% | -6.8% | 0.080% | |
2/11/2021 | Citigroup Inc. | 1,776 | $29K | 0.0% | +308.3% | 0.008% | |
2/10/2021 | Rhumbline Advisers | 15,696 | $258K | 0.0% | +13.8% | 0.074% | |
2/10/2021 | Renaissance Technologies LLC | 87,201 | $1.43M | 0.0% | -0.8% | 0.409% | |
2/10/2021 | Panagora Asset Management Inc. | 2,241 | $37K | 0.0% | N/A | 0.011% | |
2/9/2021 | Bank of New York Mellon Corp | 26,702 | $438K | 0.0% | -5.6% | 0.125% | |
2/8/2021 | New York State Common Retirement Fund | 8,892 | $146K | 0.0% | -19.2% | 0.042% | |
2/5/2021 | BlackRock Inc. | 522,313 | $8.58M | 0.0% | +8.5% | 2.451% | |