8/14/2023 | Mercer Global Advisors Inc. ADV | 42,101 | $0.52M | 0.0% | +4.7% | 0.750% |  |
8/11/2023 | BlackRock Inc. | 23,056 | $0.28M | 0.0% | +74.3% | 0.411% |  |
7/31/2023 | LPL Financial LLC | 12,647 | $0.16M | 0.0% | -7.0% | 0.225% |  |
5/16/2023 | Mercer Global Advisors Inc. ADV | 40,204 | $0.49M | 0.0% | +4.4% | 0.717% |  |
5/15/2023 | Magnolia Capital Advisors LLC | 201,531 | $2.43M | 1.3% | -0.9% | 3.594% |  |
5/12/2023 | Renaissance Technologies LLC | 24,935 | $0.30M | 0.0% | -5.0% | 0.444% |  |
5/12/2023 | Bank of America Corp DE | 10,944 | $0.13M | 0.0% | +9.4% | 0.195% |  |
5/12/2023 | Dimensional Fund Advisors LP | 30,784 | $0.37M | 0.0% | -3.2% | 0.549% |  |
2/15/2023 | Magnolia Capital Advisors LLC | 203,341 | $2.79M | 1.9% | +0.5% | 3.631% |  |
2/15/2023 | Millennium Management LLC | 33,504 | $0.46M | 0.0% | -16.3% | 0.598% |  |
2/13/2023 | BHZ Capital Management LP | 25,136 | $0.34M | 0.2% | +43.6% | 0.449% |  |
2/10/2023 | HRT Financial LP | 14,439 | $0.20M | 0.0% | -21.3% | 0.258% |  |
2/9/2023 | Mercer Global Advisors Inc. ADV | 38,495 | $0.53M | 0.0% | N/A | 0.687% |  |
11/16/2022 | Jane Street Group LLC | 12,840 | $0.20M | 0.0% | N/A | 0.229% |  |
11/15/2022 | Vanguard Group Inc. | 58,635 | $0.90M | 0.0% | -68.5% | 1.046% |  |
11/15/2022 | Magnolia Capital Advisors LLC | 202,281 | $3.10M | 2.6% | +1.9% | 3.612% |  |
11/14/2022 | Renaissance Technologies LLC | 25,635 | $0.39M | 0.0% | -11.1% | 0.457% |  |
11/14/2022 | Ergoteles LLC | 11,173 | $0.17M | 0.0% | N/A | 0.199% |  |
11/10/2022 | Dimensional Fund Advisors LP | 32,281 | $0.49M | 0.0% | -4.6% | 0.576% |  |
11/10/2022 | UBS Group AG | 1,868 | $29K | 0.0% | +105.7% | 0.033% |  |
11/3/2022 | ACG Wealth | 37,824 | $0.58M | 0.1% | +1.9% | 0.675% |  |
8/15/2022 | State Street Corp | 11,681 | $0.21M | 0.0% | +8.7% | 0.208% |  |
8/13/2022 | Renaissance Technologies LLC | 28,835 | $0.52M | 0.0% | -5.3% | 0.515% |  |
5/16/2022 | State Street Corp | 10,747 | $0.21M | 0.0% | N/A | 0.192% |  |
5/12/2022 | BlackRock Inc. | 13,769 | $0.27M | 0.0% | -8.0% | 0.246% |  |
5/10/2022 | EPG Wealth Management LLC | 33,415 | $0.65M | 0.2% | N/A | 0.598% |  |
4/7/2022 | ACG Wealth | 36,647 | $0.71M | 0.1% | -47.4% | 0.656% |  |
2/7/2022 | BHZ Capital Management LP | 15,991 | $0.30M | 0.1% | +17.8% | 0.286% |  |
1/26/2022 | Magnolia Capital Advisors LLC | 215,596 | $4.04M | 1.2% | +11.3% | 3.853% |  |
11/12/2021 | Renaissance Technologies LLC | 30,399 | $0.58M | 0.0% | -18.0% | 0.543% |  |
11/9/2021 | BlackRock Inc. | 14,375 | $0.27M | 0.0% | -12.0% | 0.257% |  |
11/5/2021 | Privium Fund Management UK Ltd | 40,000 | $0.75M | 0.8% | N/A | 0.715% |  |
11/4/2021 | BHZ Capital Management LP | 13,579 | $0.26M | 0.1% | +17.1% | 0.242% |  |
8/17/2021 | Millennium Management LLC | 57,470 | $1.06M | 0.0% | N/A | 1.027% |  |
8/13/2021 | Renaissance Technologies LLC | 37,085 | $0.69M | 0.0% | -21.3% | 0.663% |  |
8/13/2021 | WBI Investments Inc. | 18,066 | $0.33M | 0.1% | N/A | 0.323% |  |
8/13/2021 | Geode Capital Management LLC | 26,788 | $0.49M | 0.0% | -52.2% | 0.479% |  |
8/13/2021 | Vanguard Group Inc. | 153,220 | $2.83M | 0.0% | +112.4% | 2.739% |  |
8/12/2021 | Dimensional Fund Advisors LP | 36,381 | $0.67M | 0.0% | -3.8% | 0.650% |  |
8/12/2021 | JPMorgan Chase & Co. | 2,264 | $42K | 0.0% | -84.5% | 0.040% |  |
8/12/2021 | Ergoteles LLC | 11,400 | $0.21M | 0.0% | N/A | 0.204% |  |
8/11/2021 | Bank of New York Mellon Corp | 10,438 | $0.19M | 0.0% | -52.9% | 0.187% |  |
8/10/2021 | BHZ Capital Management LP | 11,596 | $0.21M | 0.1% | N/A | 0.207% |  |
7/29/2021 | Magnolia Capital Advisors LLC | 193,835 | $3.58M | 1.6% | N/A | 3.464% |  |
5/14/2021 | Dimensional Fund Advisors LP | 37,810 | $0.75M | 0.0% | -6.7% | 0.676% |  |
5/13/2021 | Barclays PLC | 3,915 | $78K | 0.0% | +159.1% | 0.070% |  |
5/13/2021 | Renaissance Technologies LLC | 47,135 | $0.94M | 0.0% | +11.1% | 0.842% |  |
5/12/2021 | Northern Trust Corp | 45,075 | $0.90M | 0.0% | -8.1% | 0.806% |  |
5/12/2021 | Geode Capital Management LLC | 56,017 | $1.11M | 0.0% | +1.1% | 1.001% |  |
5/12/2021 | JPMorgan Chase & Co. | 14,570 | $0.29M | 0.0% | +8.4% | 0.261% |  |
5/12/2021 | UBS Group AG | 2,012 | $40K | 0.0% | +78.7% | 0.036% |  |
5/7/2021 | BlackRock Inc. | 237,169 | $4.72M | 0.0% | +11.4% | 4.245% |  |
5/7/2021 | BNP Paribas Arbitrage SA | 2,213 | $44K | 0.0% | +118.9% | 0.040% |  |
3/8/2021 | Dimensional Fund Advisors LP | 40,525 | $0.85M | 0.0% | -1.9% | 0.725% |  |
2/25/2021 | Dimensional Fund Advisors LP | 40,525 | $0.85M | 0.0% | -1.9% | 0.725% |  |
2/19/2021 | JPMorgan Chase & Co. | 13,444 | $0.28M | 0.0% | +161.6% | 0.241% |  |
2/11/2021 | Northern Trust Corp | 49,058 | $1.03M | 0.0% | -2.8% | 0.878% |  |
2/11/2021 | Barclays PLC | 1,511 | $32K | 0.0% | -28.7% | 0.027% |  |
2/10/2021 | Renaissance Technologies LLC | 42,435 | $0.89M | 0.0% | +20.9% | 0.760% |  |
2/9/2021 | Wells Fargo & Company MN | 5,222 | $0.11M | 0.0% | +232.0% | 0.093% |  |
2/9/2021 | Bank of New York Mellon Corp | 22,330 | $0.47M | 0.0% | +46.5% | 0.400% |  |
2/5/2021 | BlackRock Inc. | 212,816 | $4.46M | 0.0% | +14.4% | 3.809% |  |
1/29/2021 | Magnolia Capital Advisors LLC | 194,954 | $4.08M | 2.6% | -0.5% | 3.489% |  |
11/12/2020 | JPMorgan Chase & Co. | 5,140 | $0.11M | 0.0% | -80.3% | 0.092% |  |
11/10/2020 | State Street Corp | 50,600 | $1.13M | 0.0% | -1.4% | 0.906% |  |
11/2/2020 | Magnolia Capital Advisors LLC | 4,392 | $0.44M | 3.5% | -97.5% | 0.079% |  |
8/20/2020 | Charles Schwab Investment Management Inc. | 12,841 | $0.32M | 0.0% | N/A | 0.230% |  |
8/14/2020 | Bank of America Corp DE | 21,811 | $0.55M | 0.0% | +54.2% | 0.390% |  |
8/12/2020 | American International Group Inc. | 2,863 | $72K | 0.0% | N/A | 0.051% |  |
8/12/2020 | Bank of New York Mellon Corp | 15,197 | $0.38M | 0.0% | N/A | 0.272% |  |
8/7/2020 | New York State Common Retirement Fund | 4,300 | $0.11M | 0.0% | N/A | 0.077% |  |
7/31/2020 | UBS Group AG | 1,573 | $39K | 0.0% | +219.7% | 0.028% |  |
7/30/2020 | Golden State Wealth Management LLC | 179,065 | $4.48M | 5.8% | N/A | 3.203% |  |
7/7/2020 | BEAM Asset Management LLC | 12,020 | $0.29M | 0.3% | -6.6% | 0.215% |  |
5/14/2020 | M3F Inc. | 18,774 | $0.38M | 0.3% | N/A | 0.336% |  |
4/22/2020 | Fourthstone LLC | 24,032 | $0.48M | 0.4% | +6.7% | 0.431% |  |
4/14/2020 | Magnolia Capital Advisors LLC | 183,884 | $3.70M | 7.2% | -2.0% | 3.297% |  |
3/31/2020 | Magnolia Capital Advisors LLC | 187,687 | $4.11M | 3.9% | N/A | 3.364% |  |
2/20/2020 | Geode Capital Management LLC | 19,183 | $0.42M | 0.0% | +37.4% | 0.344% |  |
2/14/2020 | Bank of America Corp DE | 13,945 | $0.31M | 0.0% | +38.2% | 0.250% |  |
2/14/2020 | Fourthstone LLC | 22,531 | $0.49M | 0.5% | N/A | 0.404% |  |
2/14/2020 | BEAM Asset Management LLC | 12,870 | $0.28M | 0.3% | N/A | 0.231% |  |
2/13/2020 | ACG Wealth | 69,578 | $1.52M | 0.2% | +4.1% | 1.247% |  |
2/13/2020 | Renaissance Technologies LLC | 20,500 | $0.45M | 0.0% | +9.0% | 0.367% |  |
8/13/2019 | BlackRock Inc. | 5,922 | $0.12M | 0.0% | +12.0% | 0.121% |  |
7/30/2019 | BancorpSouth Bank | 83,764 | $1.73M | 0.2% | +110.7% | 1.706% |  |
5/2/2019 | BancorpSouth Bank | 39,747 | $0.87M | 0.1% | -50.0% | 0.811% |  |
2/13/2019 | Dimensional Fund Advisors LP | 35,568 | $0.74M | 0.0% | +1.4% | 0.725% |  |
2/7/2019 | BancorpSouth Bank | 79,493 | $1.67M | 0.2% | -50.0% | 1.622% |  |
5/7/2018 | Ballew Advisors Inc | 5,800 | $0.13M | 0.1% | N/A | 0.119% |  |
2/12/2018 | BancorpSouth Bank | 158,987 | $3.67M | 0.3% | N/A | 3.251% |  |
8/11/2017 | Bancorpsouth Inc. | 158,987 | $4.13M | 0.4% | No Change | 3.249% |  |
8/11/2017 | Dimensional Fund Advisors LP | 31,689 | $0.82M | 0.0% | +3.0% | 0.648% |  |
8/10/2017 | Tredje AP fonden | 163,590 | $0.20M | 0.0% | N/A | 3.343% |  |