11/15/2023 | The Manufacturers Life Insurance Company | 114,482 | $6.14M | 0.0% | +0.3% | 3.397% |  |
11/14/2023 | California State Teachers Retirement System | 717 | $38K | 0.0% | -34.4% | 0.021% |  |
11/14/2023 | O Shaughnessy Asset Management LLC | 10,023 | $0.54M | 0.0% | +27.6% | 0.297% |  |
11/13/2023 | Northern Trust Corp | 29,813 | $1.60M | 0.0% | -2.1% | 0.885% |  |
11/13/2023 | Invesco Ltd. | 4,613 | $0.25M | 0.0% | N/A | 0.137% |  |
11/9/2023 | UBS Group AG | 1,803 | $97K | 0.0% | -22.0% | 0.053% |  |
10/27/2023 | Allspring Global Investments Holdings LLC | 1,198 | $64K | 0.0% | N/A | 0.035% |  |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 41,884 | $2.25M | 0.0% | -9.3% | 1.236% |  |
10/13/2023 | Ritholtz Wealth Management | 4,391 | $0.24M | 0.0% | N/A | 0.129% |  |
8/21/2023 | California State Teachers Retirement System | 1,093 | $59K | 0.0% | N/A | 0.032% |  |
8/21/2023 | Osaic Holdings Inc. | 2,988 | $0.16M | 0.0% | +31.7% | 0.088% |  |
8/21/2023 | John G Ullman & Associates Inc. | 16,860 | $0.91M | 0.1% | -3.0% | 0.497% |  |
8/15/2023 | Wells Fargo & Company MN | 19,114 | $1.03M | 0.0% | +6.9% | 0.564% |  |
8/15/2023 | Royal Bank of Canada | 3,805 | $0.20M | 0.0% | +8.7% | 0.112% |  |
8/14/2023 | Tower Research Capital LLC TRC | 1,442 | $77K | 0.0% | +387.2% | 0.043% |  |
8/14/2023 | State Street Corp | 36,491 | $1.96M | 0.0% | +236.7% | 1.076% |  |
8/14/2023 | Nuveen Asset Management LLC | 4,213 | $0.23M | 0.0% | N/A | 0.124% |  |
8/11/2023 | Renaissance Technologies LLC | 83,160 | $4.47M | 0.0% | +1.4% | 2.450% |  |
8/11/2023 | BlackRock Inc. | 154,853 | $8.32M | 0.0% | +525.4% | 4.563% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 114,134 | $6.13M | 0.0% | +2.6% | 3.367% |  |
8/11/2023 | OLD Point Trust & Financial Services N A | 700 | $38K | 0.0% | N/A | 0.021% |  |
8/11/2023 | O Shaughnessy Asset Management LLC | 7,854 | $0.42M | 0.0% | +12.7% | 0.232% |  |
8/11/2023 | Geode Capital Management LLC | 63,245 | $3.40M | 0.0% | +107.9% | 1.866% |  |
8/11/2023 | BHZ Capital Management LP | 13,070 | $0.70M | 0.5% | -57.0% | 0.386% |  |
8/11/2023 | JPMorgan Chase & Co. | 2,547 | $0.14M | 0.0% | N/A | 0.075% |  |
8/11/2023 | Northern Trust Corp | 30,457 | $1.64M | 0.0% | +242.5% | 0.898% |  |
8/10/2023 | MetLife Investment Management LLC | 1,775 | $95K | 0.0% | N/A | 0.052% |  |
8/10/2023 | Osaic Holdings Inc. | 2,988 | $0.16M | 0.0% | +31.7% | 0.087% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 8,710 | $0.47M | 0.0% | N/A | 0.254% |  |
8/10/2023 | Citigroup Inc. | 977 | $52K | 0.0% | -84.6% | 0.028% |  |
8/9/2023 | Dimensional Fund Advisors LP | 187,254 | $10.06M | 0.0% | -1.8% | 5.459% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 925 | $50K | 0.0% | +1,167.1% | 0.027% |  |
8/4/2023 | American International Group Inc. | 1,581 | $85K | 0.0% | N/A | 0.046% |  |
8/3/2023 | Bank of New York Mellon Corp | 10,094 | $0.54M | 0.0% | N/A | 0.294% |  |
7/31/2023 | Trust Co. of Virginia VA | 7,515 | $0.40M | 0.0% | -37.4% | 0.219% |  |
7/28/2023 | First Republic Investment Management Inc. | 3,800 | $0.20M | 0.0% | N/A | 0.111% |  |
7/27/2023 | EA Series Trust | 9,337 | $0.50M | 0.0% | N/A | 0.272% |  |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 46,174 | $2.48M | 0.0% | -6.5% | 1.346% |  |
5/16/2023 | BHZ Capital Management LP | 30,386 | $1.57M | 0.7% | -10.8% | 0.885% |  |
5/16/2023 | Susquehanna Fundamental Investments LLC | 10,400 | $0.54M | 0.0% | -20.0% | 0.303% |  |
5/16/2023 | Susquehanna International Group LLP | 19,140 | $0.99M | 0.0% | +120.7% | 0.557% |  |
5/16/2023 | Jane Street Group LLC | 7,996 | $0.41M | 0.0% | N/A | 0.233% |  |
5/16/2023 | State Street Corp | 10,837 | $0.57M | 0.0% | +3.8% | 0.316% |  |
5/16/2023 | Geode Capital Management LLC | 30,421 | $1.57M | 0.0% | +1.6% | 0.886% |  |
5/12/2023 | Renaissance Technologies LLC | 82,000 | $4.24M | 0.0% | +0.4% | 2.363% |  |
5/12/2023 | BlackRock Inc. | 24,762 | $1.28M | 0.0% | -12.0% | 0.714% |  |
5/12/2023 | Bank of America Corp DE | 753 | $39K | 0.0% | +4,606.3% | 0.022% |  |
5/12/2023 | O Shaughnessy Asset Management LLC | 6,970 | $0.36M | 0.0% | N/A | 0.201% |  |
5/12/2023 | UBS Group AG | 1,504 | $78K | 0.0% | +212.7% | 0.043% |  |
5/12/2023 | Dimensional Fund Advisors LP | 190,725 | $9.86M | 0.0% | +0.6% | 5.496% |  |
5/11/2023 | Citigroup Inc. | 6,331 | $0.33M | 0.0% | +30.6% | 0.182% |  |
5/5/2023 | John G Ullman & Associates Inc. | 17,380 | $0.90M | 0.1% | -1.7% | 0.501% |  |
4/27/2023 | DAVENPORT & Co LLC | 7,432 | $0.38M | 0.0% | -9.7% | 0.214% |  |
4/21/2023 | Trust Co. of Virginia VA | 12,000 | $0.62M | 0.1% | -27.5% | 0.346% |  |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 49,379 | $2.55M | 0.0% | N/A | 1.423% |  |
2/15/2023 | Millennium Management LLC | 26,515 | $1.55M | 0.0% | -29.7% | 0.762% |  |
2/15/2023 | Morgan Stanley | 3,727 | $0.22M | 0.0% | +216.9% | 0.107% |  |
2/15/2023 | First Manhattan Co. | 16,295 | $0.95M | 0.0% | -13.3% | 0.468% |  |
2/14/2023 | Susquehanna International Group LLP | 8,671 | $0.51M | 0.0% | N/A | 0.249% |  |
2/13/2023 | BHZ Capital Management LP | 34,080 | $1.99M | 0.9% | -2.1% | 0.979% |  |
2/13/2023 | Renaissance Technologies LLC | 81,700 | $4.76M | 0.0% | -6.5% | 2.348% |  |
2/13/2023 | The Manufacturers Life Insurance Company | 112,035 | $6.53M | 0.0% | -0.2% | 3.219% |  |
2/13/2023 | Geode Capital Management LLC | 29,945 | $1.74M | 0.0% | +1.9% | 0.860% |  |
2/9/2023 | Dimensional Fund Advisors LP | 189,652 | $11.05M | 0.0% | +0.1% | 5.450% |  |
2/9/2023 | Citigroup Inc. | 4,848 | $0.28M | 0.0% | N/A | 0.139% |  |
2/8/2023 | UBS Group AG | 481 | $28K | 0.0% | -58.1% | 0.014% |  |
2/8/2023 | John G Ullman & Associates Inc. | 17,680 | $1.03M | 0.2% | -1.1% | 0.508% |  |
12/8/2022 | Bank of New York Mellon Corp | 11,646 | $0.62M | 0.0% | +1.8% | 0.335% |  |
11/15/2022 | State Street Corp | 9,737 | $0.53M | 0.0% | +2.6% | 0.280% |  |
11/15/2022 | First Manhattan Co. | 18,794 | $1.01M | 0.0% | -7.4% | 0.540% |  |
11/15/2022 | Bank of New York Mellon Corp | 11,646 | $0.62M | 0.0% | +1.8% | 0.335% |  |
11/15/2022 | BlackRock Inc. | 28,505 | $1.53M | 0.0% | +102.8% | 0.819% |  |
11/14/2022 | Renaissance Technologies LLC | 87,400 | $4.68M | 0.0% | -14.8% | 2.513% |  |
11/10/2022 | Envestnet Asset Management Inc. | 4,697 | $0.25M | 0.0% | N/A | 0.133% |  |
11/10/2022 | Dimensional Fund Advisors LP | 189,371 | $10.13M | 0.0% | +1.2% | 5.380% |  |
11/10/2022 | UBS Group AG | 1,148 | $62K | 0.0% | +39.8% | 0.033% |  |
11/7/2022 | LSV Asset Management | 30,367 | $1.63M | 0.0% | -17.9% | 0.863% |  |
11/4/2022 | First Republic Investment Management Inc. | 3,800 | $0.20M | 0.0% | N/A | 0.108% |  |
11/3/2022 | The Manufacturers Life Insurance Company | 112,217 | $6M | 0.0% | +6.2% | 3.188% |  |
10/31/2022 | Trust Co. of Virginia VA | 16,555 | $0.89M | 0.1% | N/A | 0.470% |  |
10/19/2022 | John G Ullman & Associates Inc. | 17,880 | $0.96M | 0.2% | +207.3% | 0.508% |  |
8/13/2022 | Renaissance Technologies LLC | 102,600 | $4.72M | 0.0% | -1.3% | 2.915% |  |
8/12/2022 | FMR LLC | 39,886 | $1.83M | 0.0% | +6.9% | 1.133% |  |
7/27/2022 | John G Ullman & Associates Inc. | 5,819 | $0.27M | 0.0% | N/A | 0.164% |  |
5/20/2022 | The Manufacturers Life Insurance Company | 75,588 | $3.79M | 0.0% | +13.9% | 2.135% |  |
5/17/2022 | First Manhattan Co. | 20,295 | $1.03M | 0.0% | +24.5% | 0.573% |  |
5/16/2022 | State Street Corp | 9,486 | $0.48M | 0.0% | +11.0% | 0.268% |  |
5/13/2022 | Renaissance Technologies LLC | 104,000 | $5.26M | 0.0% | -2.5% | 2.938% |  |
5/13/2022 | Northern Trust Corp | 9,046 | $0.46M | 0.0% | -3.5% | 0.256% |  |
5/13/2022 | Vanguard Group Inc. | 150,116 | $7.59M | 0.0% | -0.4% | 4.241% |  |
5/13/2022 | Dakota Wealth Management | 13,001 | $0.65M | 0.1% | N/A | 0.367% |  |
5/13/2022 | Dimensional Fund Advisors LP | 185,674 | $9.30M | 0.0% | +0.4% | 5.245% |  |
5/12/2022 | LSV Asset Management | 38,267 | $1.92M | 0.0% | +2.3% | 1.082% |  |
5/12/2022 | BlackRock Inc. | 14,777 | $0.75M | 0.0% | -4.1% | 0.416% |  |
5/4/2022 | Advisor Group Holdings Inc. | 55,874 | $2.82M | 0.0% | +0.7% | 1.574% |  |
5/2/2022 | DAVENPORT & Co LLC | 8,232 | $0.42M | 0.0% | -3.4% | 0.232% |  |
2/11/2022 | O Shaughnessy Asset Management LLC | 5,306 | $0.27M | 0.0% | -42.7% | 0.150% |  |
2/11/2022 | Renaissance Technologies LLC | 106,700 | $5.46M | 0.0% | -2.3% | 3.015% |  |
2/9/2022 | Dimensional Fund Advisors LP | 184,993 | $9.47M | 0.0% | -2.4% | 5.227% |  |
2/7/2022 | BHZ Capital Management LP | 37,420 | $1.92M | 0.7% | -4.4% | 1.057% |  |