4/5/2024 | Los Angeles Capital Management LLC | 78,369 | $1.71M | 0.0% | N/A | 0.397% | |
3/8/2024 | ICA Group Wealth Management LLC | 3,600 | $81K | 0.0% | N/A | 0.018% | |
2/21/2024 | Wealth Forward LLC | 55,479 | $1.24M | 1.0% | N/A | 0.280% | |
2/14/2024 | Cutler Capital Management LLC | 157,480 | $3.53M | 1.5% | +0.5% | 0.796% | |
2/8/2024 | Brown Advisory Inc. | 258,130 | $5.78M | 0.0% | -9.3% | 1.305% | |
2/1/2024 | Harbor Advisors LLC | 9,867 | $0.22M | 0.0% | N/A | 0.050% | |
1/30/2024 | Sippican Capital Advisors | 60,205 | $1.35M | 1.1% | +93.6% | 0.304% | |
1/12/2024 | SG Americas Securities LLC | 9,784 | $0.22M | 0.0% | +25.3% | 0.049% | |
11/15/2023 | Alerus Financial NA | 2,248,939 | $40.89M | 3.6% | -3.9% | 11.372% | |
11/13/2023 | Mariner LLC | 36,109 | $0.66M | 0.0% | -1.9% | 0.183% | |
11/13/2023 | Hsbc Holdings PLC | 23,189 | $0.42M | 0.0% | -3.6% | 0.117% | |
10/25/2023 | Brown Advisory Inc. | 284,647 | $5.18M | 0.0% | +9.5% | 1.424% | |
10/24/2023 | Bank of New York Mellon Corp | 97,862 | $1.78M | 0.0% | +0.9% | 0.490% | |
10/24/2023 | Sippican Capital Advisors | 31,090 | $0.57M | 0.5% | N/A | 0.156% | |
10/18/2023 | Riverwater Partners LLC | 16,763 | $0.30M | 0.3% | N/A | 0.084% | |
10/13/2023 | SG Americas Securities LLC | 7,810 | $0.14M | 0.0% | N/A | 0.039% | |
9/21/2023 | Barclays PLC | 20,346 | $0.37M | 0.0% | -16.6% | 0.102% | |
8/11/2023 | Cutler Capital Management LLC | 76,000 | $1.37M | 0.8% | -50.9% | 0.382% | |
8/10/2023 | Cetera Investment Advisers | 33,973 | $0.61M | 0.0% | +16.3% | 0.171% | |
8/4/2023 | American International Group Inc. | 8,763 | $0.16M | 0.0% | +19.8% | 0.043% | |
8/3/2023 | Barclays PLC | 20,346 | $0.37M | 0.0% | -16.6% | 0.101% | |
8/3/2023 | Bank of New York Mellon Corp | 96,982 | $1.74M | 0.0% | +7.1% | 0.481% | |
7/31/2023 | Brown Advisory Inc. | 260,004 | $4.68M | 0.0% | -7.0% | 1.290% | |
5/8/2023 | Brown Advisory Inc. | 279,526 | $4.49M | 0.0% | +20.5% | 1.387% | |
5/4/2023 | Barclays PLC | 24,400 | $0.39M | 0.0% | +17.3% | 0.121% | |
2/14/2023 | Alerus Financial NA | 2,248,225 | $52.50M | 4.8% | -0.9% | 11.247% | |
2/13/2023 | Brown Advisory Inc. | 231,955 | $5.42M | 0.0% | N/A | 1.160% | |
2/13/2023 | Banc Funds Co. LLC | 583,022 | $13.61M | 1.2% | +0.7% | 2.917% | |
1/31/2023 | AE Wealth Management LLC | 41,804 | $0.98M | 0.0% | +7.7% | 0.209% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 3,667 | $86K | 0.0% | -82.2% | 0.018% | |
11/16/2022 | Verus Capital Partners LLC | 23,865 | $0.53M | 0.1% | N/A | 0.119% | |
11/15/2022 | Martingale Asset Management L P | 14,606 | $0.32M | 0.0% | -21.1% | 0.073% | |
11/15/2022 | Endeavour Capital Advisors Inc. | 180,956 | $4M | 0.9% | +30.6% | 0.905% | |
11/14/2022 | Lazard Asset Management LLC | 1,344 | $29K | 0.0% | N/A | 0.007% | |
11/14/2022 | Boothbay Fund Management LLC | 86,927 | $1.92M | 0.0% | N/A | 0.435% | |
11/14/2022 | Hsbc Holdings PLC | 25,489 | $0.57M | 0.0% | +4.3% | 0.128% | |
11/14/2022 | Elizabeth Park Capital Advisors Ltd. | 108,395 | $2.40M | 1.1% | -7.0% | 0.542% | |
11/8/2022 | State Board of Administration of Florida Retirement System | 12,970 | $0.29M | 0.0% | N/A | 0.065% | |
11/7/2022 | Harbor Advisors LLC | 9,867 | $0.22M | 0.1% | N/A | 0.049% | |
10/31/2022 | SG Americas Securities LLC | 5,378 | $0.12M | 0.0% | -11.2% | 0.027% | |
10/25/2022 | AE Wealth Management LLC | 38,803 | $0.86M | 0.0% | N/A | 0.194% | |
10/24/2022 | John W. Rosenthal Capital Management Inc. | 127,818 | $2.83M | 2.6% | N/A | 0.640% | |
9/23/2022 | Capital Wealth Alliance LLC | 472,000 | $0.40M | 0.2% | N/A | 2.361% | |
8/11/2022 | Martingale Asset Management L P | 18,521 | $0.44M | 0.0% | -16.3% | 0.093% | |
8/3/2022 | Nisa Investment Advisors LLC | 3,950 | $94K | 0.0% | +229.2% | 0.023% | |
8/2/2022 | Capital Wealth Alliance LLC | 472,000 | $0.40M | 0.2% | N/A | 2.730% | |
8/1/2022 | US Bancorp DE | 12,630 | $0.30M | 0.0% | -5.4% | 0.073% | |
7/29/2022 | SG Americas Securities LLC | 6,056 | $0.14M | 0.0% | N/A | 0.035% | |
6/30/2022 | Amalgamated Bank | 1,816 | $50K | 0.0% | N/A | 0.011% | |
5/17/2022 | Endeavour Capital Advisors Inc. | 263,621 | $7.29M | 1.2% | -0.7% | 1.525% | |
5/16/2022 | Mairs & Power Inc. | 141,296 | $3.91M | 0.0% | +143.2% | 0.817% | |
5/13/2022 | Alerus Financial NA | 2,413,274 | $66.70M | 5.7% | +1.2% | 13.958% | |
5/13/2022 | Elizabeth Park Capital Advisors Ltd. | 116,509 | $3.22M | 1.2% | N/A | 0.674% | |
5/12/2022 | Martingale Asset Management L P | 22,121 | $0.61M | 0.0% | +19.4% | 0.127% | |
5/2/2022 | Riverwater Partners LLC | 8,097 | $0.23M | 0.4% | N/A | 0.047% | |
2/15/2022 | Mairs & Power Inc. | 58,100 | $1.70M | 0.0% | N/A | 0.338% | |
2/14/2022 | Alerus Financial NA | 2,383,791 | $69.80M | 5.7% | +21.6% | 13.853% | |
2/11/2022 | Alberta Investment Management Corp | 7,003 | $0.21M | 0.0% | N/A | 0.041% | |
2/9/2022 | Dimensional Fund Advisors LP | 86,533 | $2.53M | 0.0% | +5.1% | 0.503% | |
2/8/2022 | Northern Trust Corp | 163,967 | $4.80M | 0.0% | -0.6% | 0.953% | |
2/7/2022 | SG Americas Securities LLC | 4,585 | $0.13M | 0.0% | -52.9% | 0.027% | |
2/7/2022 | American Century Companies Inc. | 31,250 | $0.92M | 0.0% | +32.0% | 0.182% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 22,834 | $0.67M | 0.0% | N/A | 0.133% | |
1/26/2022 | John W. Rosenthal Capital Management Inc. | 137,818 | $4.04M | 3.0% | +1.2% | 0.801% | |
11/16/2021 | Two Sigma Advisers LP | 12,400 | $0.37M | 0.0% | N/A | 0.072% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 3,601 | $0.11M | 0.0% | -31.8% | 0.021% | |
11/15/2021 | Dimensional Fund Advisors LP | 82,351 | $2.46M | 0.0% | +9.1% | 0.479% | |
11/15/2021 | Martingale Asset Management L P | 18,520 | $0.55M | 0.0% | +52.8% | 0.108% | |
11/12/2021 | The Manufacturers Life Insurance Company | 8,359 | $0.25M | 0.0% | -4.8% | 0.049% | |
11/12/2021 | Geode Capital Management LLC | 289,492 | $8.65M | 0.0% | +0.6% | 1.682% | |
11/12/2021 | Alerus Financial NA | 1,959,876 | $58.56M | 5.3% | +0.2% | 11.389% | |
11/10/2021 | American Century Companies Inc. | 23,670 | $0.71M | 0.0% | +14.0% | 0.138% | |
11/10/2021 | Goldman Sachs Group Inc. | 309,625 | $9.25M | 0.0% | -2.8% | 1.800% | |
11/10/2021 | Citigroup Inc. | 1,751 | $52K | 0.0% | +144.2% | 0.010% | |
11/9/2021 | Barclays PLC | 24,670 | $0.74M | 0.0% | +76.2% | 0.143% | |
11/9/2021 | BlackRock Inc. | 1,022,913 | $30.57M | 0.0% | +2.9% | 5.946% | |
11/4/2021 | Deutsche Bank AG | 8,670 | $0.26M | 0.0% | -5.6% | 0.050% | |
11/2/2021 | New York State Common Retirement Fund | 10,218 | $0.31M | 0.0% | -26.1% | 0.059% | |
11/1/2021 | SG Americas Securities LLC | 9,737 | $0.29M | 0.0% | N/A | 0.057% | |
10/22/2021 | Bell Bank | 7,780 | $0.23M | 0.0% | N/A | 0.045% | |
8/17/2021 | Zebra Capital Management LLC | 14,717 | $0.43M | 0.5% | -3.4% | 0.086% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 5,282 | $0.15M | 0.0% | +105,540.0% | 0.031% | |
8/16/2021 | California State Teachers Retirement System | 20,868 | $0.61M | 0.0% | -6.4% | 0.121% | |
8/16/2021 | First Trust Advisors LP | 36,661 | $1.06M | 0.0% | -3.1% | 0.213% | |
8/16/2021 | State Street Corp | 270,196 | $7.88M | 0.0% | +5.2% | 1.571% | |
8/16/2021 | Nuveen Asset Management LLC | 64,875 | $1.88M | 0.0% | -5.2% | 0.377% | |
8/16/2021 | Goldman Sachs Group Inc. | 318,575 | $9.24M | 0.0% | -4.9% | 1.852% | |
8/13/2021 | Northern Trust Corp | 173,544 | $5.04M | 0.0% | -1.4% | 1.009% | |
8/13/2021 | California Public Employees Retirement System | 7,197 | $0.21M | 0.0% | -75.6% | 0.042% | |
8/13/2021 | Geode Capital Management LLC | 287,869 | $8.35M | 0.0% | +14.2% | 1.673% | |
8/13/2021 | Vanguard Group Inc. | 667,607 | $19.37M | 0.0% | +0.6% | 3.881% | |
8/12/2021 | Dimensional Fund Advisors LP | 75,458 | $2.19M | 0.0% | +18.5% | 0.439% | |
8/12/2021 | JPMorgan Chase & Co. | 21,832 | $0.63M | 0.0% | -49.9% | 0.127% | |
8/11/2021 | Bank of New York Mellon Corp | 95,753 | $2.78M | 0.0% | -1.0% | 0.557% | |
8/11/2021 | Alerus Financial NA | 1,956,659 | $56.76M | 5.7% | +1.8% | 11.383% | |
8/11/2021 | John W. Rosenthal Capital Management Inc. | 136,218 | $3.95M | 3.2% | +68.8% | 0.792% | |
8/11/2021 | BlackRock Inc. | 993,639 | $28.83M | 0.0% | +6.1% | 5.780% | |
8/10/2021 | Wakefield Asset Management LLLP | 28,015 | $0.81M | 0.3% | N/A | 0.163% | |
8/5/2021 | American Century Companies Inc. | 20,757 | $0.60M | 0.0% | +30.2% | 0.121% | |
8/5/2021 | Rhumbline Advisers | 17,597 | $0.51M | 0.0% | -11.9% | 0.102% | |