4/15/2024 | Diversified Investment Strategies LLC | 60,000 | $0.53M | 0.4% | +103.4% | 0.470% | |
4/1/2024 | Confluence Investment Management LLC | 262,902 | $2.31M | 0.0% | N/A | 2.060% | |
2/15/2024 | Wolverine Trading LLC | 40,834 | $0.34M | 0.0% | N/A | 0.316% | |
2/15/2024 | Gamco Investors INC. ET AL | 265,663 | $2.23M | 0.0% | +5.7% | 2.053% | |
2/15/2024 | Bridgeway Capital Management LLC | 111,443 | $0.94M | 0.0% | +1.4% | 0.861% | |
2/13/2024 | Teton Advisors Inc. | 181,000 | $1.52M | 0.5% | +6.1% | 1.399% | |
2/9/2024 | Brandes Investment Partners LP | 270,622 | $2.27M | 0.0% | +26.0% | 2.091% | |
2/7/2024 | Dimensional Fund Advisors LP | 852,581 | $7.16M | 0.0% | +1.1% | 6.589% | |
2/5/2024 | Victory Capital Management Inc. | 8,845 | $74K | 0.0% | N/A | 0.068% | |
2/5/2024 | Parthenon LLC | 73,907 | $0.62M | 0.1% | -25.6% | 0.571% | |
2/5/2024 | White Pine Capital LLC | 66,412 | $0.56M | 0.2% | +4.7% | 0.513% | |
11/15/2023 | Kennedy Capital Management LLC | 12,487 | $0.12M | 0.0% | -47.1% | 0.096% | |
11/14/2023 | Quadrature Capital Ltd | 20,816 | $0.20M | 0.0% | -18.5% | 0.160% | |
11/14/2023 | Trexquant Investment LP | 20,148 | $0.20M | 0.0% | -46.6% | 0.155% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 11,848 | $0.12M | 0.0% | N/A | 0.091% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 227,094 | $2.22M | 0.0% | -3.7% | 1.746% | |
11/13/2023 | LPL Financial LLC | 46,516 | $0.46M | 0.0% | N/A | 0.358% | |
11/13/2023 | Brandes Investment Partners LP | 214,801 | $2.10M | 0.0% | N/A | 1.651% | |
11/13/2023 | Acadian Asset Management LLC | 36,724 | $0.36M | 0.0% | +139.5% | 0.282% | |
11/9/2023 | White Pine Capital LLC | 63,414 | $0.62M | 0.2% | +235.3% | 0.488% | |
11/9/2023 | UBS Group AG | 7,296 | $71K | 0.0% | -22.8% | 0.056% | |
11/8/2023 | Gabelli Funds LLC | 58,735 | $0.57M | 0.0% | +5.0% | 0.451% | |
11/8/2023 | Gamco Investors INC. ET AL | 251,363 | $2.46M | 0.0% | +12.4% | 1.932% | |
11/8/2023 | Teton Advisors Inc. | 170,638 | $1.67M | 0.5% | +9.6% | 1.312% | |
11/7/2023 | Barclays PLC | 6,112 | $60K | 0.0% | N/A | 0.047% | |
10/30/2023 | Parthenon LLC | 99,320 | $0.97M | 0.1% | -13.9% | 0.763% | |
10/10/2023 | Confluence Investment Management LLC | 336,343 | $3.29M | 0.1% | -6.4% | 2.586% | |
8/15/2023 | Wells Fargo & Company MN | 5,923 | $51K | 0.0% | +81.9% | 0.045% | |
8/15/2023 | Gamco Investors INC. ET AL | 223,663 | $1.94M | 0.0% | +51.0% | 1.697% | |
8/15/2023 | Polar Asset Management Partners Inc. | 1,065,433 | $9.25M | 0.2% | +4.8% | 8.084% | |
8/15/2023 | Quadrature Capital Ltd | 25,550 | $0.22M | 0.0% | N/A | 0.194% | |
8/15/2023 | Kennedy Capital Management LLC | 23,588 | $0.21M | 0.0% | N/A | 0.179% | |
8/11/2023 | Renaissance Technologies LLC | 238,968 | $2.07M | 0.0% | +2.0% | 1.813% | |
8/11/2023 | BlackRock Inc. | 248,205 | $2.15M | 0.0% | +1.7% | 1.883% | |
8/11/2023 | Trexquant Investment LP | 37,716 | $0.33M | 0.0% | -17.8% | 0.286% | |
8/11/2023 | Geode Capital Management LLC | 122,850 | $1.07M | 0.0% | -6.1% | 0.932% | |
8/10/2023 | Teton Advisors Inc. | 155,638 | $1.35M | 0.4% | +20.6% | 1.181% | |
8/10/2023 | Gamco Investors INC. ET AL | 223,663 | $1.94M | 0.0% | +51.0% | 1.697% | |
8/10/2023 | Gabelli Funds LLC | 55,935 | $0.49M | 0.0% | +11.5% | 0.424% | |
8/9/2023 | Dimensional Fund Advisors LP | 866,736 | $7.52M | 0.0% | -6.4% | 6.576% | |
8/7/2023 | Acadian Asset Management LLC | 15,336 | $0.13M | 0.0% | -36.3% | 0.116% | |
8/7/2023 | Royce & Associates LP | 334,383 | $2.90M | 0.0% | +14.5% | 2.537% | |
7/27/2023 | EA Series Trust | 15,736 | $0.14M | 0.0% | N/A | 0.119% | |
7/13/2023 | Lakewood Asset Management LLC | 10,314 | $90K | 0.1% | N/A | 0.078% | |
7/3/2023 | Confluence Investment Management LLC | 359,193 | $3.12M | 0.0% | -6.0% | 2.725% | |
5/23/2023 | Royce & Associates LP | 292,121 | $2.87M | 0.0% | +15.3% | 2.206% | |
5/16/2023 | RBF Capital LLC | 350,000 | $3.44M | 0.3% | -4.5% | 2.643% | |
5/15/2023 | Polar Asset Management Partners Inc. | 1,016,196 | $10M | 0.2% | -6.2% | 7.673% | |
5/15/2023 | Two Sigma Advisers LP | 36,600 | $0.36M | 0.0% | -69.8% | 0.276% | |
5/15/2023 | Two Sigma Investments LP | 26,537 | $0.26M | 0.0% | -46.4% | 0.200% | |
5/12/2023 | Teton Advisors Inc. | 129,000 | $1.27M | 0.3% | +15.2% | 0.974% | |
5/12/2023 | Gamco Investors INC. ET AL | 148,150 | $1.46M | 0.0% | +29.2% | 1.119% | |
5/12/2023 | Bank of America Corp DE | 4,433 | $44K | 0.0% | -55.5% | 0.033% | |
5/12/2023 | Dimensional Fund Advisors LP | 925,883 | $9.11M | 0.0% | -2.6% | 6.991% | |
5/11/2023 | Acadian Asset Management LLC | 24,072 | $0.24M | 0.0% | +88.2% | 0.182% | |
5/11/2023 | American Century Companies Inc. | 19,979 | $0.19M | 0.0% | N/A | 0.151% | |
5/9/2023 | White Pine Capital LLC | 14,751 | $0.15M | 0.1% | N/A | 0.111% | |
5/9/2023 | Russell Investments Group Ltd. | 2,563 | $25K | 0.0% | -68.1% | 0.019% | |
5/4/2023 | Royce & Associates LP | 292,121 | $2.87M | 0.0% | +15.3% | 2.206% | |
4/4/2023 | Confluence Investment Management LLC | 382,205 | $3.76M | 0.1% | +5.3% | 2.887% | |
3/1/2023 | Lakewood Asset Management LLC | 4,653 | $47K | 0.0% | N/A | 0.035% | |
2/15/2023 | Public Employees Retirement System of Ohio | 4,322 | $43K | 0.0% | -80.7% | 0.032% | |
2/15/2023 | Gamco Investors INC. ET AL | 114,650 | $1.15M | 0.0% | +71.4% | 0.860% | |
2/15/2023 | Millennium Management LLC | 155,711 | $1.56M | 0.0% | +88.2% | 1.168% | |
2/15/2023 | Morgan Stanley | 7,549 | $76K | 0.0% | -36.1% | 0.057% | |
2/15/2023 | Man Group plc | 33,527 | $0.34M | 0.0% | N/A | 0.252% | |
2/14/2023 | Two Sigma Investments LP | 49,522 | $0.50M | 0.0% | +12.6% | 0.372% | |
2/14/2023 | Arrowstreet Capital Limited Partnership | 23,450 | $0.24M | 0.0% | N/A | 0.176% | |
2/13/2023 | Gabelli Funds LLC | 50,169 | $0.50M | 0.0% | -22.0% | 0.376% | |
2/13/2023 | Teton Advisors Inc. | 112,000 | $1.12M | 0.3% | -8.2% | 0.840% | |
2/13/2023 | Gamco Investors INC. ET AL | 114,650 | $1.15M | 0.0% | +71.4% | 0.860% | |
2/13/2023 | Renaissance Technologies LLC | 233,368 | $2.34M | 0.0% | -5.7% | 1.751% | |
2/13/2023 | Geode Capital Management LLC | 130,829 | $1.31M | 0.0% | +1.3% | 0.981% | |
2/13/2023 | Fuller & Thaler Asset Management Inc. | 235,190 | $2.36M | 0.0% | +2,075.7% | 1.764% | |
2/10/2023 | Bank of America Corp DE | 9,954 | $100K | 0.0% | -58.2% | 0.075% | |
2/9/2023 | Dimensional Fund Advisors LP | 950,148 | $9.52M | 0.0% | -3.0% | 7.128% | |
2/8/2023 | UBS Group AG | 9,402 | $94K | 0.0% | +56.6% | 0.071% | |
2/8/2023 | Russell Investments Group Ltd. | 8,031 | $80K | 0.0% | -30.1% | 0.060% | |
1/4/2023 | Confluence Investment Management LLC | 362,900 | $3.64M | 0.1% | -7.2% | 2.722% | |
12/8/2022 | Bank of New York Mellon Corp | 24,641 | $0.22M | 0.0% | +5.4% | 0.185% | |
11/15/2022 | Jacobs Levy Equity Management Inc. | 128,445 | $1.13M | 0.0% | -12.8% | 0.954% | |
11/15/2022 | Two Sigma Advisers LP | 157,500 | $1.38M | 0.0% | +12.4% | 1.170% | |
11/15/2022 | Two Sigma Investments LP | 43,961 | $0.39M | 0.0% | -38.0% | 0.327% | |
11/15/2022 | Trexquant Investment LP | 26,267 | $0.23M | 0.0% | N/A | 0.195% | |
11/15/2022 | Vanguard Group Inc. | 705,356 | $6.19M | 0.0% | +15.8% | 5.242% | |
11/15/2022 | Polar Asset Management Partners Inc. | 1,334,938 | $11.71M | 0.1% | +20.1% | 9.920% | |
11/15/2022 | Bank of New York Mellon Corp | 24,641 | $0.22M | 0.0% | +5.4% | 0.183% | |
11/15/2022 | BlackRock Inc. | 242,755 | $2.13M | 0.0% | -6.0% | 1.804% | |
11/14/2022 | Annandale Capital LLC | 52,600 | $0.46M | 0.2% | N/A | 0.391% | |
11/14/2022 | Gamco Investors INC. ET AL | 66,885 | $0.59M | 0.0% | +76.5% | 0.497% | |
11/14/2022 | Teton Advisors Inc. | 122,000 | $1.07M | 0.3% | +27.1% | 0.907% | |
11/14/2022 | Gabelli Funds LLC | 64,327 | $0.56M | 0.0% | +28.9% | 0.478% | |
11/14/2022 | Renaissance Technologies LLC | 247,468 | $2.17M | 0.0% | -2.8% | 1.839% | |
11/14/2022 | Ergoteles LLC | 58,427 | $0.51M | 0.0% | -6.7% | 0.434% | |
11/10/2022 | Gabelli Funds LLC | 64,327 | $0.56M | 0.0% | +28.9% | 0.478% | |
11/10/2022 | Gamco Investors INC. ET AL | 66,885 | $0.59M | 0.0% | +76.5% | 0.497% | |
11/10/2022 | Teton Advisors Inc. | 122,000 | $1.07M | 0.3% | +27.1% | 0.907% | |
11/10/2022 | Dimensional Fund Advisors LP | 979,398 | $8.59M | 0.0% | -7.7% | 7.276% | |
11/4/2022 | Russell Investments Group Ltd. | 11,486 | $99K | 0.0% | -9.1% | 0.085% | |
11/3/2022 | Royce & Associates LP | 28,938 | $0.25M | 0.0% | N/A | 0.215% | |