| 2/17/2025 | Cresset Asset Management LLC | 18,800 | $390K | 0.0% | N/A | 0.232% | |
| 2/17/2025 | Bank of America Corp DE | 22,004 | $457K | 0.0% | +8.2% | 0.272% | |
| 2/14/2025 | Northern Trust Corp | 50,993 | $1.06M | 0.0% | +1.5% | 0.630% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 10,061 | $209K | 0.0% | +8.3% | 0.124% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,575 | $33K | 0.0% | +150.4% | 0.019% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 419,384 | $8.71M | 0.0% | +0.6% | 5.184% | |
| 2/13/2025 | Barclays PLC | 8,416 | $175K | 0.0% | +14.7% | 0.104% | |
| 2/13/2025 | Wells Fargo & Company MN | 5,073 | $105K | 0.0% | +16.4% | 0.063% | |
| 2/12/2025 | JPMorgan Chase & Co. | 20,460 | $425K | 0.0% | +113.1% | 0.253% | |
| 1/31/2025 | New York State Common Retirement Fund | 3,148 | $65K | 0.0% | -24.1% | 0.039% | |
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| 1/29/2025 | Ingalls & Snyder LLC | 895,501 | $18.59M | 0.7% | -6.1% | 11.069% | |
| 1/27/2025 | Tectonic Advisors LLC | 45,716 | $949K | 0.1% | +11.6% | 0.565% | |
| 1/24/2025 | Hodges Capital Management Inc. | 259,365 | $5.38M | 0.3% | +46.1% | 3.208% | |
| 12/26/2024 | JPMorgan Chase & Co. | 9,603 | $250K | 0.0% | +124.4% | 0.119% | |
| 11/19/2024 | Barclays PLC | 7,335 | $191K | 0.0% | +281.2% | 0.091% | |
| 11/16/2024 | Geode Capital Management LLC | 139,648 | $3.63M | 0.0% | +3.8% | 1.728% | |
| 11/15/2024 | Barclays PLC | 7,335 | $191K | 0.0% | +281.2% | 0.091% | |
| 11/15/2024 | Hodges Capital Management Inc. | 177,470 | $4.61M | 0.3% | +1.8% | 2.196% | |
| 11/15/2024 | Ingalls & Snyder LLC | 953,790 | $24.79M | 1.0% | +0.3% | 11.804% | |
| 10/23/2024 | Tectonic Advisors LLC | 40,973 | $1.07M | 0.1% | +4.7% | 0.507% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 415,698 | $10.48M | 0.0% | -0.9% | 5.147% | |
| 8/1/2024 | Chilton Capital Management LLC | 68,567 | $1.73M | 0.1% | -10.1% | 0.849% | |
| 7/31/2024 | Ingalls & Snyder LLC | 951,274 | $23.99M | 1.0% | -0.1% | 11.773% | |
| 7/26/2024 | Bank of New York Mellon Corp | 16,888 | $426K | 0.0% | +6.3% | 0.209% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 10,862 | $248K | 0.0% | +5.1% | 0.135% | |
| 5/10/2024 | Vanguard Group Inc. | 408,565 | $9.33M | 0.0% | +0.3% | 5.066% | |
| 5/7/2024 | Chilton Capital Management LLC | 76,247 | $1.74M | 0.1% | +2.7% | 0.945% | |
| 5/7/2024 | Tectonic Advisors LLC | 36,726 | $838K | 0.1% | +1.5% | 0.455% | |
| 5/1/2024 | BNP Paribas Financial Markets | 2,853 | $65K | 0.0% | +75.4% | 0.035% | |
| 4/16/2024 | Hodges Capital Management Inc. | 174,275 | $3.98M | 0.3% | -16.3% | 2.160% | |
| 2/14/2024 | Oasis Management Co Ltd. | 1,158,426 | $33.43M | 6.2% | -0.7% | 14.480% | |
| 2/8/2024 | Roanoke Asset Management Corp NY | 7,000 | $202K | 0.1% | N/A | 0.088% | |
| 1/29/2024 | Ingalls & Snyder LLC | 1,013,924 | $29.26M | 1.3% | -2.4% | 12.674% | |
| 1/22/2024 | Pallas Capital Advisors LLC | 20,000 | $577K | 0.0% | N/A | 0.250% | |
| 1/17/2024 | Tectonic Advisors LLC | 36,198 | $1.05M | 0.1% | +7.9% | 0.452% | |
| 11/14/2023 | Hodges Capital Management Inc. | 106,275 | $2.91M | 0.3% | -27.3% | 1.328% | |
| 11/14/2023 | First Dallas Securities Inc. | 40,000 | $1.10M | 0.3% | N/A | 0.500% | |
| 11/6/2023 | Mesirow Financial Investment Management Inc. | 9,514 | $261K | 1.1% | N/A | 0.119% | |
| 11/2/2023 | Ingalls & Snyder LLC | 1,038,757 | $28.46M | 1.4% | -0.3% | 12.984% | |
| 10/17/2023 | B & T Capital Management DBA Alpha Capital Management | 19,375 | $531K | 0.1% | N/A | 0.242% | |
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| 9/21/2023 | Barclays PLC | 1,325 | $34K | 0.0% | -55.4% | 0.017% | |
| 8/14/2023 | Chilton Capital Management LLC | 75,122 | $1.97M | 0.1% | -7.2% | 0.941% | |
| 8/7/2023 | Hodges Capital Management Inc. | 146,275 | $4.89M | 0.3% | +31.6% | 1.833% | |
| 7/14/2023 | Tectonic Advisors LLC | 33,343 | $875K | 0.1% | +9.3% | 0.418% | |
| 5/9/2023 | Ingalls & Snyder LLC | 1,041,757 | $20.84M | 1.1% | +14.3% | 13.055% | |
| 4/26/2023 | Tectonic Advisors LLC | 30,497 | $610K | 0.1% | -3.0% | 0.382% | |
| 3/23/2023 | MetLife Investment Management LLC | 3,161 | $61K | 0.0% | N/A | 0.038% | |
| 2/3/2023 | Hodges Capital Management Inc. | 143,575 | $2.77M | 0.2% | +395.1% | 1.736% | |
| 1/31/2023 | Ingalls & Snyder LLC | 911,757 | $17.59M | 1.0% | -0.2% | 11.025% | |
| 1/19/2023 | WJ Interests LLC | 2,500 | $48K | 0.0% | N/A | 0.030% | |
| 11/15/2022 | Third Avenue Management LLC | 76,058 | $1.77M | 0.3% | -37.4% | 0.919% | |
| 11/15/2022 | Chilton Capital Management LLC | 53,955 | $1.26M | 0.1% | N/A | 0.652% | |
| 11/14/2022 | Lazard Asset Management LLC | 3,000 | $69K | 0.0% | N/A | 0.036% | |
| 11/14/2022 | Crown Advisors Management Inc. | 50,000 | $1.17M | 1.2% | -33.3% | 0.604% | |
| 11/7/2022 | Nisa Investment Advisors LLC | 2,100 | $62K | 0.0% | N/A | 0.025% | |
| 10/21/2022 | Ingalls & Snyder LLC | 913,457 | $21.28M | 1.2% | -0.9% | 11.041% | |
| 10/21/2022 | Hodges Capital Management Inc. | 29,000 | $676K | 0.1% | -39.1% | 0.351% | |
| 8/11/2022 | Bank of Montreal Can | 40,105 | $1.43M | 0.0% | N/A | 0.485% | |
| 8/10/2022 | Roanoke Asset Management Corp NY | 7,000 | $226K | 0.1% | -48.1% | 0.085% | |
| 7/28/2022 | Hodges Capital Management Inc. | 47,600 | $1.53M | 0.2% | -11.7% | 0.575% | |
| 7/28/2022 | Zweig DiMenna Associates LLC | 76,883 | $2.48M | 0.5% | -3.8% | 0.929% | |
| 7/25/2022 | Strs Ohio | 1,400 | $45K | 0.0% | N/A | 0.017% | |
| 7/20/2022 | Dorsey Wright & Associates | 1,048 | $34K | 0.0% | N/A | 0.013% | |
| 5/13/2022 | EAM Investors LLC | 34,149 | $1.47M | 0.3% | N/A | 0.413% | |
| 5/12/2022 | Hodges Capital Management Inc. | 53,930 | $2.32M | 0.2% | -5.4% | 0.652% | |
| 5/12/2022 | Crown Advisors Management Inc. | 75,000 | $3.23M | 2.3% | +50.0% | 0.907% | |
| 5/11/2022 | Roanoke Asset Management Corp NY | 13,500 | $582K | 0.2% | N/A | 0.163% | |
| 5/10/2022 | Meeder Asset Management Inc. | 1,009 | $42K | 0.0% | -24.0% | 0.012% | |
| 5/9/2022 | Ingalls & Snyder LLC | 920,185 | $39.64M | 1.8% | -7.6% | 11.123% | |
| 5/9/2022 | Qube Research & Technologies Ltd | 8,733 | $376K | 0.0% | +38.7% | 0.106% | |
| 5/3/2022 | Satovsky Asset Management LLC | 5,000 | $215K | 0.1% | N/A | 0.060% | |
| 2/15/2022 | Oasis Management Co Ltd. | 1,199,670 | $43.87M | 7.7% | +6.3% | 14.550% | |
| 2/15/2022 | 683 Capital Management LLC | 11,483 | $420K | 0.0% | N/A | 0.139% | |
| 2/11/2022 | Ingalls & Snyder LLC | 996,066 | $36.43M | 1.6% | -0.4% | 12.081% | |
| 2/10/2022 | Qube Research & Technologies Ltd | 6,298 | $230K | 0.0% | N/A | 0.076% | |
| 2/9/2022 | Dimensional Fund Advisors LP | 435,386 | $15.92M | 0.0% | -4.2% | 5.281% | |
| 2/8/2022 | Northern Trust Corp | 15,454 | $565K | 0.0% | -8.6% | 0.187% | |
| 2/7/2022 | Hodges Capital Management Inc. | 57,030 | $2.09M | 0.2% | +23.6% | 0.692% | |
| 2/1/2022 | Qube Research & Technologies Ltd | 6,298 | $230K | 0.0% | N/A | 0.076% | |
| 1/27/2022 | Zweig DiMenna Associates LLC | 80,012 | $2.93M | 0.2% | +219.9% | 0.970% | |
| 11/15/2021 | Dimensional Fund Advisors LP | 454,667 | $14.66M | 0.0% | -1.3% | 5.520% | |
| 11/12/2021 | Renaissance Technologies LLC | 18,500 | $598K | 0.0% | -50.7% | 0.225% | |
| 11/12/2021 | Geode Capital Management LLC | 65,117 | $2.10M | 0.0% | +8.8% | 0.791% | |
| 11/9/2021 | Barclays PLC | 819 | $26K | 0.0% | -68.8% | 0.010% | |
| 11/9/2021 | BlackRock Inc. | 22,957 | $743K | 0.0% | -6.3% | 0.279% | |
| 10/27/2021 | Ingalls & Snyder LLC | 1,000,251 | $32.36M | 1.5% | -0.3% | 12.143% | |
| 10/6/2021 | Hodges Capital Management Inc. | 46,130 | $1.49M | 0.1% | +282.8% | 0.560% | |
| 8/25/2021 | Marshall Wace LLP | 24,021 | $593K | 0.0% | N/A | 0.292% | |
| 8/17/2021 | Millennium Management LLC | 66,786 | $1.65M | 0.0% | N/A | 0.811% | |
| 8/17/2021 | Bridgeway Capital Management LLC | 25,050 | $618K | 0.0% | +14.1% | 0.304% | |
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| 8/16/2021 | Kennedy Capital Management Inc. | 13,907 | $343K | 0.0% | -97.4% | 0.169% | |
| 8/16/2021 | State Street Corp | 12,464 | $307K | 0.0% | -86.4% | 0.151% | |
| 8/16/2021 | Tibra Equities Europe Ltd | 12,600 | $311K | 0.1% | N/A | 0.153% | |
| 8/16/2021 | Marshall Wace LLP | 24,021 | $593K | 0.0% | N/A | 0.292% | |
| 8/13/2021 | Renaissance Technologies LLC | 37,500 | $925K | 0.0% | +70.5% | 0.455% | |
| 8/13/2021 | Northern Trust Corp | 17,382 | $428K | 0.0% | -72.7% | 0.211% | |
| 8/13/2021 | Geode Capital Management LLC | 59,835 | $1.48M | 0.0% | -36.4% | 0.727% | |
| 8/13/2021 | Vanguard Group Inc. | 327,741 | $8.09M | 0.0% | -5.4% | 3.980% | |
| 8/12/2021 | Dimensional Fund Advisors LP | 460,692 | $11.37M | 0.0% | -1.8% | 5.594% | |
| 8/12/2021 | Ergoteles LLC | 30,900 | $762K | 0.0% | N/A | 0.375% | |
