3/17/2025 | Wealth Enhancement Advisory Services LLC | 14,069 | $204K | 0.0% | -5.3% | 0.150% | |
2/17/2025 | Millennium Management LLC | 10,086 | $146K | 0.0% | N/A | 0.109% | |
2/17/2025 | Deprince Race & Zollo Inc. | 327,929 | $4.76M | 0.1% | -28.3% | 3.538% | |
2/17/2025 | Bank of America Corp DE | 60,875 | $883K | 0.0% | +1.0% | 0.657% | |
2/17/2025 | Ancora Advisors LLC | 24,012 | $348K | 0.0% | N/A | 0.259% | |
2/17/2025 | 683 Capital Management LLC | 22,178 | $322K | 0.0% | N/A | 0.239% | |
2/14/2025 | Northern Trust Corp | 37,570 | $545K | 0.0% | +29.5% | 0.405% | |
2/14/2025 | Prosperity Consulting Group LLC | 18,936 | $275K | 0.0% | -3.6% | 0.204% | |
2/14/2025 | Dimensional Fund Advisors LP | 258,805 | $3.76M | 0.0% | +4.0% | 2.792% | |
2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 11,000 | $160K | 0.0% | N/A | 0.119% | |
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2/13/2025 | Gabelli Funds LLC | 86,811 | $1.26M | 0.0% | -13.5% | 0.936% | |
2/13/2025 | Barclays PLC | 3,054 | $44K | 0.0% | +180.7% | 0.033% | |
2/13/2025 | Garner Asset Management Corp | 140,753 | $2.01M | 0.9% | +11.4% | 1.518% | |
2/13/2025 | Renaissance Technologies LLC | 420,128 | $6.10M | 0.0% | -2.8% | 4.532% | |
2/13/2025 | Russell Investments Group Ltd. | 190,896 | $2.77M | 0.0% | -31.9% | 2.059% | |
1/29/2025 | Peapod Lane Capital LLC | 174,546 | $2.53M | 2.5% | N/A | 1.883% | |
1/29/2025 | Allspring Global Investments Holdings LLC | 585,843 | $8.74M | 0.0% | +0.3% | 6.320% | |
1/28/2025 | Empowered Funds LLC | 26,460 | $384K | 0.0% | +5.4% | 0.285% | |
1/10/2025 | Wealth Enhancement Advisory Services LLC | 27,861 | $396K | 0.0% | +87.5% | 0.300% | |
11/18/2024 | Arete Wealth Advisors LLC | 20,427 | $294K | 0.0% | +11.9% | 0.220% | |
11/16/2024 | Geode Capital Management LLC | 65,555 | $931K | 0.0% | -7.3% | 0.707% | |
11/14/2024 | De Lisle Partners LLP | 68,680 | $972K | 0.2% | +131.4% | 0.741% | |
11/12/2024 | Garner Asset Management Corp | 126,326 | $1.79M | 0.8% | +8.0% | 1.362% | |
11/8/2024 | King Luther Capital Management Corp | 184,990 | $2.63M | 0.0% | -22.5% | 1.996% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 14,191 | $202K | 0.0% | -5.8% | 0.153% | |
11/6/2024 | Empowered Funds LLC | 25,107 | $357K | 0.0% | +5.0% | 0.271% | |
10/30/2024 | North Star Investment Management Corp. | 358,978 | $5.10M | 0.4% | +1.4% | 3.866% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 584,118 | $8.29M | 0.0% | +2.2% | 6.272% | |
8/15/2024 | Deprince Race & Zollo Inc. | 459,320 | $5.60M | 0.1% | +2.9% | 4.932% | |
8/12/2024 | Garner Asset Management Corp | 116,937 | $1.42M | 0.7% | +85.4% | 1.256% | |
8/9/2024 | Renaissance Technologies LLC | 443,951 | $5.41M | 0.0% | -2.1% | 4.779% | |
8/9/2024 | Dimensional Fund Advisors LP | 243,897 | $2.97M | 0.0% | +2.4% | 2.625% | |
8/8/2024 | Prosperity Consulting Group LLC | 26,608 | $324K | 0.0% | -38.9% | 0.286% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 571,438 | $6.96M | 0.0% | -0.2% | 6.138% | |
5/17/2024 | Garner Asset Management Corp | 63,067 | $777K | 0.4% | +4.4% | 0.677% | |
5/15/2024 | Gabelli Funds LLC | 104,673 | $1.29M | 0.0% | +5.2% | 1.124% | |
5/15/2024 | Gamco Investors INC. ET AL | 458,000 | $5.64M | 0.1% | +2.1% | 4.919% | |
5/8/2024 | Russell Investments Group Ltd. | 242,324 | $2.99M | 0.0% | +16.7% | 2.603% | |
5/7/2024 | Empowered Funds LLC | 22,281 | $275K | 0.0% | +7.6% | 0.239% | |
5/1/2024 | Prosperity Consulting Group LLC | 43,579 | $537K | 0.1% | N/A | 0.467% | |
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4/30/2024 | North Star Investment Management Corp. | 353,837 | $4.36M | 0.3% | +1.0% | 3.792% | |
4/30/2024 | SpiderRock Advisors LLC | 11,292 | $144K | 0.0% | N/A | 0.121% | |
2/14/2024 | Garner Asset Management Corp | 60,395 | $714K | 0.3% | +352.5% | 0.660% | |
2/13/2024 | Gabelli Funds LLC | 99,546 | $1.25M | 0.0% | +2.1% | 1.088% | |
2/9/2024 | Hillsdale Investment Management Inc. | 13,200 | $166K | 0.0% | N/A | 0.144% | |
2/5/2024 | Russell Investments Group Ltd. | 207,627 | $2.61M | 0.0% | +19.8% | 2.269% | |
1/26/2024 | Cerity Partners LLC | 20,520 | $258K | 0.0% | N/A | 0.224% | |
1/17/2024 | Assenagon Asset Management S.A. | 10,105 | $127K | 0.0% | N/A | 0.110% | |
1/10/2024 | North Star Investment Management Corp. | 350,317 | $4.40M | 0.3% | +12.0% | 3.829% | |
11/14/2023 | Repertoire Partners LP | 83,829 | $851K | 1.3% | N/A | 0.917% | |
11/8/2023 | Gabelli Funds LLC | 97,496 | $990K | 0.0% | +19.3% | 1.066% | |
11/8/2023 | Gamco Investors INC. ET AL | 451,000 | $4.58M | 0.1% | -0.2% | 4.929% | |
10/30/2023 | Arete Wealth Advisors LLC | 14,448 | $147K | 0.0% | N/A | 0.157% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 572,456 | $5.81M | 0.0% | -0.8% | 6.236% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 11,500 | $143K | 0.0% | N/A | 0.125% | |
8/10/2023 | Russell Investments Group Ltd. | 172,418 | $2.14M | 0.0% | +1.4% | 1.878% | |
8/2/2023 | North Star Investment Management Corp. | 295,697 | $3.67M | 0.3% | +6.2% | 3.235% | |
7/31/2023 | Levin Capital Strategies L.P. | 25,508 | $316K | 0.0% | +60.6% | 0.279% | |
7/27/2023 | EA Series Trust | 17,556 | $218K | 0.0% | N/A | 0.192% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 576,862 | $7.15M | 0.0% | -0.3% | 6.309% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 576,862 | $7.15M | 0.0% | -0.3% | 6.311% | |
5/9/2023 | Russell Investments Group Ltd. | 170,106 | $1.91M | 0.0% | -2.5% | 1.861% | |
4/27/2023 | North Star Investment Management Corp. | 278,493 | $3.12M | 0.3% | +23.6% | 3.011% | |
4/24/2023 | Levin Capital Strategies L.P. | 15,879 | $178K | 0.0% | N/A | 0.172% | |
4/18/2023 | Assenagon Asset Management S.A. | 13,512 | $151K | 0.0% | N/A | 0.146% | |
2/10/2023 | Prescott Group Capital Management L.L.C. | 48,128 | $536K | 0.1% | N/A | 0.572% | |
2/10/2023 | Aegis Financial Corp | 99,771 | $1.11M | 1.0% | N/A | 1.186% | |
2/8/2023 | Russell Investments Group Ltd. | 174,532 | $1.94M | 0.0% | -36.5% | 2.075% | |
1/11/2023 | North Star Investment Management Corp. | 225,400 | $2.51M | 0.2% | +23.7% | 2.679% | |
11/14/2022 | Gabelli Funds LLC | 73,587 | $709K | 0.0% | +2.4% | 0.875% | |
11/14/2022 | Renaissance Technologies LLC | 475,316 | $4.58M | 0.0% | -6.8% | 5.650% | |
11/10/2022 | Gabelli Funds LLC | 73,587 | $709K | 0.0% | +2.4% | 0.875% | |
11/4/2022 | Russell Investments Group Ltd. | 275,037 | $2.65M | 0.0% | -28.6% | 3.270% | |
11/2/2022 | North Star Investment Management Corp. | 182,180 | $1.75M | 0.2% | +22.8% | 2.166% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 579,199 | $5.58M | 0.0% | -0.8% | 6.846% | |
8/13/2022 | Gamco Investors INC. ET AL | 457,458 | $6.31M | 0.1% | +1.0% | 5.407% | |
8/12/2022 | Grantham Mayo Van Otterloo & Co. LLC | 19,114 | $264K | 0.0% | -24.2% | 0.226% | |
8/11/2022 | King Luther Capital Management Corp | 243,740 | $3.36M | 0.0% | -3.6% | 2.881% | |
8/8/2022 | JCP Investment Management LLC | 812,203 | $11.21M | 7.9% | -5.6% | 9.601% | |
8/8/2022 | Employees Retirement System of Texas | 114,000 | $1.57M | 0.0% | +39.0% | 1.348% | |
7/29/2022 | Russell Investments Group Ltd. | 385,278 | $5.32M | 0.0% | +36.3% | 4.491% | |
7/28/2022 | Hodges Capital Management Inc. | 51,200 | $707K | 0.1% | -5.5% | 0.597% | |
7/27/2022 | Assenagon Asset Management S.A. | 17,857 | $246K | 0.0% | N/A | 0.208% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 583,908 | $8.06M | 0.0% | -0.4% | 6.807% | |
7/19/2022 | North Star Investment Management Corp. | 148,375 | $2.05M | 0.2% | +74.6% | 1.729% | |
5/12/2022 | Hodges Capital Management Inc. | 54,200 | $831K | 0.1% | -3.6% | 0.632% | |
5/5/2022 | Russell Investments Group Ltd. | 282,718 | $4.33M | 0.0% | +56.1% | 3.296% | |
5/3/2022 | North Star Investment Management Corp. | 84,975 | $1.30M | 0.1% | +14.9% | 0.990% | |
2/11/2022 | Gamco Investors INC. ET AL | 453,959 | $7.69M | 0.1% | -0.9% | 5.466% | |
2/11/2022 | Renaissance Technologies LLC | 531,209 | $9.00M | 0.0% | -2.4% | 6.396% | |
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2/9/2022 | Dimensional Fund Advisors LP | 263,131 | $4.46M | 0.0% | -4.8% | 3.168% | |
2/7/2022 | Hodges Capital Management Inc. | 56,200 | $952K | 0.1% | -1.7% | 0.677% | |
2/7/2022 | JCP Investment Management LLC | 860,416 | $14.58M | 10.7% | N/A | 10.360% | |
2/7/2022 | Hillsdale Investment Management Inc. | 4,500 | $76K | 0.0% | N/A | 0.054% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 586,389 | $9.93M | 0.0% | N/A | 7.061% | |
1/21/2022 | Russell Investments Group Ltd. | 181,123 | $3.07M | 0.0% | +56.6% | 2.181% | |
11/17/2021 | Centiva Capital LP | 10,000 | $190K | 0.0% | N/A | 0.120% | |
11/17/2021 | Deprince Race & Zollo Inc. | 354,815 | $6.74M | 0.2% | +8.9% | 4.272% | |
11/16/2021 | Two Sigma Advisers LP | 24,700 | $469K | 0.0% | +26.7% | 0.297% | |
11/16/2021 | Centiva Capital LP | 10,000 | $190K | 0.0% | N/A | 0.120% | |