5/16/2024 | California State Teachers Retirement System | 12,249 | $328K | 0.0% | -7.0% | 0.075% | |
5/15/2024 | Keeley Teton Advisors LLC | 133,296 | $3.57M | 0.4% | -2.5% | 0.812% | |
5/10/2024 | Acadian Asset Management LLC | 209,145 | $5.60M | 0.0% | +3.8% | 1.273% | |
5/10/2024 | Vanguard Group Inc. | 541,732 | $14.50M | 0.0% | +2.3% | 3.299% | |
5/8/2024 | Rosenthal Henry Capital Advisors Inc. | 82,700 | $2.21M | 3.0% | -2.0% | 0.503% | |
5/7/2024 | SG Americas Securities LLC | 4,279 | $115K | 0.0% | -35.4% | 0.026% | |
|
5/7/2024 | Empowered Funds LLC | 95,172 | $2.55M | 0.0% | +8.2% | 0.579% | |
5/1/2024 | BNP Paribas Financial Markets | 18,085 | $484K | 0.0% | +45.1% | 0.110% | |
4/27/2024 | Salzhauer Michael | 10,000 | $268K | 0.2% | N/A | 0.061% | |
4/23/2024 | Venturi Wealth Management LLC | 96,941 | $2.59M | 0.2% | -3.6% | 0.590% | |
2/13/2024 | Keeley Teton Advisors LLC | 136,726 | $3.96M | 0.5% | -6.0% | 0.830% | |
2/7/2024 | Polaris Capital Management LLC | 166,700 | $4.83M | 0.2% | -6.8% | 1.012% | |
2/7/2024 | BNP Paribas Financial Markets | 12,461 | $361K | 0.0% | +35.1% | 0.076% | |
2/7/2024 | Teacher Retirement System of Texas | 8,331 | $241K | 0.0% | -19.7% | 0.051% | |
2/6/2024 | Swiss National Bank | 25,033 | $725K | 0.0% | -10.1% | 0.152% | |
1/12/2024 | SG Americas Securities LLC | 6,628 | $192K | 0.0% | +22.8% | 0.040% | |
1/12/2024 | Rosenthal Henry Capital Advisors Inc. | 84,400 | $2.44M | 2.8% | N/A | 0.512% | |
12/6/2023 | Citigroup Inc. | 19,699 | $521K | 0.0% | +85.7% | 0.120% | |
11/13/2023 | Acadian Asset Management LLC | 201,583 | $5.33M | 0.0% | -1.0% | 1.223% | |
11/13/2023 | Prospector Partners LLC | 23,190 | $613K | 0.1% | +37.3% | 0.141% | |
11/9/2023 | Citigroup Inc. | 19,699 | $521K | 0.0% | +85.7% | 0.116% | |
11/8/2023 | Keeley Teton Advisors LLC | 145,524 | $3.85M | 0.5% | -2.6% | 0.861% | |
11/7/2023 | New York State Common Retirement Fund | 4,376 | $116K | 0.0% | -39.7% | 0.026% | |
11/7/2023 | Barclays PLC | 43,127 | $1.14M | 0.0% | -29.2% | 0.255% | |
11/2/2023 | Venturi Wealth Management LLC | 100,527 | $2.66M | 0.2% | N/A | 0.594% | |
10/31/2023 | Panagora Asset Management Inc. | 36,646 | $969K | 0.0% | +47.1% | 0.217% | |
10/26/2023 | Strs Ohio | 18,900 | $499K | 0.0% | -8.3% | 0.112% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 4,122 | $109K | 0.0% | N/A | 0.024% | |
10/24/2023 | Bank of New York Mellon Corp | 61,157 | $1.62M | 0.0% | -0.9% | 0.362% | |
10/20/2023 | Denali Advisors LLC | 5,400 | $143K | 0.1% | +14.9% | 0.032% | |
10/18/2023 | Exchange Traded Concepts LLC | 14,357 | $380K | 0.0% | -8.6% | 0.085% | |
10/13/2023 | SG Americas Securities LLC | 5,398 | $143K | 0.0% | N/A | 0.032% | |
8/11/2023 | Panagora Asset Management Inc. | 24,916 | $561K | 0.0% | -66.5% | 0.147% | |
8/10/2023 | Prospector Partners LLC | 16,890 | $380K | 0.1% | N/A | 0.099% | |
8/7/2023 | Acadian Asset Management LLC | 203,632 | $4.58M | 0.0% | -3.0% | 1.194% | |
8/4/2023 | American International Group Inc. | 5,790 | $130K | 0.0% | +22.8% | 0.034% | |
8/2/2023 | Bank of Montreal Can | 12,189 | $298K | 0.0% | N/A | 0.071% | |
8/1/2023 | Truist Financial Corp | 18,257 | $411K | 0.0% | +13.6% | 0.107% | |
7/31/2023 | Polaris Capital Management LLC | 178,900 | $4.03M | 0.2% | +6.2% | 1.049% | |
7/31/2023 | Strs Ohio | 20,600 | $463K | 0.0% | +8.4% | 0.121% | |
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7/27/2023 | EA Series Trust | 73,647 | $1.66M | 0.1% | N/A | 0.432% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 1,845 | $42K | 0.0% | +105.9% | 0.011% | |
7/20/2023 | Arista Wealth Management LLC | 12,172 | $274K | 0.1% | N/A | 0.071% | |
7/20/2023 | Exchange Traded Concepts LLC | 15,704 | $353K | 0.0% | -4.8% | 0.092% | |
7/20/2023 | Bailard Inc. | 20,727 | $467K | 0.0% | +59.1% | 0.121% | |
7/19/2023 | Teacher Retirement System of Texas | 10,427 | $235K | 0.0% | N/A | 0.061% | |
7/18/2023 | Denali Advisors LLC | 4,700 | $106K | 0.0% | -17.5% | 0.028% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 1,845 | $42K | 0.0% | +105.9% | 0.011% | |
5/12/2023 | M3F Inc. | 292,340 | $6.26M | 2.1% | +21.8% | 1.713% | |
5/12/2023 | Martingale Asset Management L P | 19,865 | $425K | 0.0% | +122.2% | 0.116% | |
5/12/2023 | Panagora Asset Management Inc. | 74,328 | $1.59M | 0.0% | +17.7% | 0.436% | |
5/11/2023 | Acadian Asset Management LLC | 210,030 | $4.50M | 0.0% | +12.2% | 1.231% | |
5/10/2023 | Keeley Teton Advisors LLC | 156,589 | $3.35M | 0.4% | -3.1% | 0.918% | |
5/8/2023 | Bailard Inc. | 13,027 | $279K | 0.0% | -24.4% | 0.076% | |
5/4/2023 | Barclays PLC | 61,159 | $1.31M | 0.0% | +3.9% | 0.359% | |
4/28/2023 | Polaris Capital Management LLC | 168,500 | $3.61M | 0.1% | +3.4% | 0.988% | |
4/17/2023 | Gradient Investments LLC | 8,672 | $186K | 0.0% | N/A | 0.051% | |
4/14/2023 | Copeland Capital Management LLC | 1,507 | $32K | 0.0% | +48.9% | 0.009% | |
4/12/2023 | Exchange Traded Concepts LLC | 16,500 | $353K | 0.0% | N/A | 0.097% | |
2/13/2023 | Martingale Asset Management L P | 8,940 | $246K | 0.0% | -56.1% | 0.053% | |
2/10/2023 | M3F Inc. | 240,037 | $6.61M | 2.0% | -4.9% | 1.412% | |
2/10/2023 | Keeley Teton Advisors LLC | 161,579 | $4.45M | 0.6% | -4.2% | 0.950% | |
2/9/2023 | Denali Advisors LLC | 5,700 | $157K | 0.1% | +16.3% | 0.034% | |
2/8/2023 | Swiss National Bank | 27,233 | $750K | 0.0% | N/A | 0.160% | |
2/7/2023 | Edge Capital Group LLC | 34,740 | $956K | 0.1% | N/A | 0.204% | |
2/2/2023 | SG Americas Securities LLC | 3,806 | $105K | 0.0% | N/A | 0.022% | |
2/2/2023 | Bailard Inc. | 17,227 | $474K | 0.0% | +129.7% | 0.101% | |
1/31/2023 | Summit Global Investments | 7,400 | $204K | 0.0% | N/A | 0.044% | |
1/26/2023 | Strs Ohio | 19,000 | $523K | 0.0% | -11.6% | 0.112% | |
11/15/2022 | Quadrature Capital Ltd | 11,750 | $324K | 0.0% | N/A | 0.069% | |
11/15/2022 | M3F Inc. | 252,433 | $6.96M | 2.4% | +0.4% | 1.485% | |
11/15/2022 | Martingale Asset Management L P | 20,379 | $562K | 0.0% | +3.2% | 0.120% | |
11/15/2022 | Endeavour Capital Advisors Inc. | 139,805 | $3.85M | 0.9% | -45.4% | 0.822% | |
11/14/2022 | Lazard Asset Management LLC | 2,731 | $75K | 0.0% | +1,525.6% | 0.016% | |
11/14/2022 | Hsbc Holdings PLC | 8,111 | $226K | 0.0% | N/A | 0.048% | |
11/10/2022 | Hillsdale Investment Management Inc. | 3,600 | $99K | 0.0% | +16.1% | 0.021% | |
11/10/2022 | Keeley Teton Advisors LLC | 168,607 | $4.65M | 0.6% | -2.9% | 0.992% | |
11/3/2022 | Barclays PLC | 56,675 | $1.56M | 0.0% | +5.4% | 0.326% | |
11/2/2022 | Los Angeles Capital Management LLC | 10,247 | $282K | 0.0% | +10.8% | 0.059% | |
11/2/2022 | Victory Capital Management Inc. | 63,674 | $1.76M | 0.0% | +89.4% | 0.367% | |
10/27/2022 | Strs Ohio | 21,500 | $592K | 0.0% | -11.9% | 0.124% | |
10/25/2022 | Denali Advisors LLC | 4,900 | $135K | 0.1% | +8.9% | 0.028% | |
10/18/2022 | Bailard Inc. | 7,500 | $207K | 0.0% | N/A | 0.043% | |
8/15/2022 | M3F Inc. | 251,433 | $6.07M | 2.0% | +6.7% | 1.448% | |
8/12/2022 | Banc Funds Co. LLC | 125,319 | $3.03M | 0.3% | -40.3% | 0.721% | |
8/12/2022 | Keeley Teton Advisors LLC | 173,715 | $4.19M | 0.5% | -1.1% | 0.986% | |
8/11/2022 | Martingale Asset Management L P | 19,754 | $477K | 0.0% | -29.4% | 0.112% | |
8/10/2022 | Polaris Capital Management LLC | 775,200 | $8.90M | 0.3% | +375.6% | 4.400% | |
8/5/2022 | Los Angeles Capital Management LLC | 9,245 | $223K | 0.0% | +16.6% | 0.052% | |
7/29/2022 | SG Americas Securities LLC | 4,624 | $112K | 0.0% | N/A | 0.026% | |
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7/25/2022 | Allspring Global Investments Holdings LLC | 2,096 | $50K | 0.0% | -75.0% | 0.012% | |
6/30/2022 | Amalgamated Bank | 1,268 | $34K | 0.0% | N/A | 0.007% | |
5/18/2022 | Keeley Teton Advisors LLC | 175,587 | $4.67M | 0.5% | -5.3% | 0.997% | |
5/13/2022 | EAM Investors LLC | 34,981 | $930K | 0.2% | N/A | 0.199% | |
5/12/2022 | Acadian Asset Management LLC | 58,245 | $1.55M | 0.0% | +20.7% | 0.329% | |
5/11/2022 | Polaris Capital Management LLC | 163,000 | $4.33M | 0.1% | -8.0% | 0.922% | |
5/11/2022 | BHZ Capital Management LP | 26,129 | $695K | 0.2% | +118.7% | 0.148% | |
5/6/2022 | Los Angeles Capital Management LLC | 7,930 | $211K | 0.0% | -39.1% | 0.045% | |
5/4/2022 | Victory Capital Management Inc. | 33,549 | $810K | 0.0% | N/A | 0.190% | |
4/28/2022 | Hillsdale Investment Management Inc. | 3,100 | $82K | 0.0% | +19.2% | 0.018% | |