4/8/2024 | Beese Fulmer Investment Management Inc. | 182,581 | $2.81M | 0.3% | -2.1% | 1.164% | |
4/5/2024 | Los Angeles Capital Management LLC | 19,451 | $0.30M | 0.0% | -42.4% | 0.124% | |
3/25/2024 | Quadrature Capital Ltd | 14,863 | $0.27M | 0.0% | N/A | 0.095% | |
3/11/2024 | Vanguard Group Inc. | 804,009 | $14.83M | 0.0% | +1.6% | 5.122% | |
3/5/2024 | Wellington Management Group LLP | 605,421 | $11.16M | 0.0% | +0.9% | 3.856% | |
3/1/2024 | Goldman Sachs Group Inc. | 39,625 | $0.73M | 0.0% | +114.6% | 0.252% | |
2/23/2024 | Mendon Capital Advisors Corp | 200,000 | $3.69M | 1.5% | N/A | 1.274% | |
2/15/2024 | Barclays PLC | 44,282 | $0.82M | 0.0% | +88.3% | 0.282% | |
2/15/2024 | Vanguard Group Inc. | 804,009 | $14.83M | 0.0% | +1.6% | 5.121% | |
2/15/2024 | Nuveen Asset Management LLC | 32,644 | $0.60M | 0.0% | +29.6% | 0.208% | |
2/15/2024 | Gendell Jeffrey L | 10,000 | $0.18M | 0.0% | N/A | 0.064% | |
2/15/2024 | Bridgeway Capital Management LLC | 83,367 | $1.54M | 0.0% | +4.6% | 0.531% | |
2/14/2024 | Royal Bank of Canada | 17,903 | $0.33M | 0.0% | +10.5% | 0.114% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 171,160 | $3.16M | 0.0% | +7.3% | 1.090% | |
2/14/2024 | Quadrature Capital Ltd | 14,863 | $0.27M | 0.0% | N/A | 0.095% | |
2/13/2024 | Northern Trust Corp | 168,464 | $3.11M | 0.0% | +6.5% | 1.073% | |
2/13/2024 | Goldman Sachs Group Inc. | 39,625 | $0.73M | 0.0% | +114.6% | 0.252% | |
2/13/2024 | The Manufacturers Life Insurance Company | 477,052 | $8.80M | 0.0% | -6.1% | 3.039% | |
2/13/2024 | California State Teachers Retirement System | 2,545 | $47K | 0.0% | -25.4% | 0.016% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 392,359 | $7.24M | 1.5% | -2.1% | 2.499% | |
2/9/2024 | Hillsdale Investment Management Inc. | 5,900 | $0.11M | 0.0% | N/A | 0.038% | |
2/9/2024 | UBS Group AG | 21,107 | $0.39M | 0.0% | +46.6% | 0.134% | |
2/7/2024 | Dimensional Fund Advisors LP | 777,851 | $14.34M | 0.0% | +3.1% | 4.954% | |
2/7/2024 | BNP Paribas Financial Markets | 18,660 | $0.34M | 0.0% | +41.1% | 0.119% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 41,185 | $0.76M | 0.0% | -3.6% | 0.262% | |
2/5/2024 | Victory Capital Management Inc. | 47,700 | $0.88M | 0.0% | +9.7% | 0.304% | |
2/5/2024 | Russell Investments Group Ltd. | 21,627 | $0.40M | 0.0% | -85.7% | 0.138% | |
2/1/2024 | Nicholas Hoffman & Company LLC. | 36,075 | $0.67M | 0.0% | -13.0% | 0.230% | |
1/17/2024 | Assenagon Asset Management S.A. | 34,890 | $0.64M | 0.0% | +60.2% | 0.222% | |
1/12/2024 | SG Americas Securities LLC | 8,458 | $0.16M | 0.0% | +25.8% | 0.054% | |
1/9/2024 | Beese Fulmer Investment Management Inc. | 186,570 | $3.44M | 0.4% | -1.4% | 1.188% | |
12/18/2023 | Vanguard Group Inc. | 791,540 | $12.27M | 0.0% | +0.3% | 5.042% | |
11/24/2023 | Deutsche Bank AG | 6,603 | $0.10M | 0.0% | -36.4% | 0.042% | |
11/15/2023 | The Manufacturers Life Insurance Company | 507,955 | $7.87M | 0.0% | -2.9% | 3.235% | |
11/14/2023 | California State Teachers Retirement System | 3,411 | $53K | 0.0% | -33.7% | 0.022% | |
11/14/2023 | Tower Research Capital LLC TRC | 4,093 | $63K | 0.0% | +494.0% | 0.026% | |
11/13/2023 | Northern Trust Corp | 158,131 | $2.45M | 0.0% | +2.6% | 1.004% | |
11/13/2023 | Mariner LLC | 26,808 | $0.42M | 0.0% | -2.7% | 0.170% | |
11/13/2023 | LPL Financial LLC | 14,618 | $0.23M | 0.0% | +22.9% | 0.093% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 400,905 | $6.21M | 1.4% | +6.0% | 2.545% | |
11/9/2023 | Atomi Financial Group Inc. | 16,673 | $0.26M | 0.1% | -5.7% | 0.106% | |
11/9/2023 | Deutsche Bank AG | 6,603 | $0.10M | 0.0% | -36.4% | 0.042% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 42,738 | $0.66M | 0.0% | +4.0% | 0.271% | |
11/7/2023 | Barclays PLC | 23,522 | $0.36M | 0.0% | +8.8% | 0.149% | |
11/6/2023 | Assenagon Asset Management S.A. | 21,775 | $0.34M | 0.0% | N/A | 0.138% | |
11/6/2023 | Nicholas Hoffman & Company LLC. | 41,453 | $0.64M | 0.0% | N/A | 0.263% | |
11/6/2023 | Victory Capital Management Inc. | 43,488 | $0.67M | 0.0% | -2.5% | 0.276% | |
10/30/2023 | Watershed Asset Management L.L.C. | 14,744 | $0.23M | 0.3% | N/A | 0.094% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 2,451 | $38K | 0.0% | +294.7% | 0.016% | |
10/24/2023 | Bank of New York Mellon Corp | 84,954 | $1.32M | 0.0% | +3.9% | 0.539% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 10,299 | $0.16M | 0.0% | N/A | 0.065% | |
10/13/2023 | SG Americas Securities LLC | 6,722 | $0.10M | 0.0% | N/A | 0.043% | |
10/10/2023 | Beese Fulmer Investment Management Inc. | 189,309 | $2.93M | 0.3% | -1.7% | 1.202% | |
9/21/2023 | Barclays PLC | 21,622 | $0.38M | 0.0% | +6.1% | 0.137% | |
8/15/2023 | Wells Fargo & Company MN | 5,888 | $0.10M | 0.0% | +115.6% | 0.037% | |
8/15/2023 | Goldman Sachs Group Inc. | 23,535 | $0.41M | 0.0% | N/A | 0.149% | |
8/15/2023 | Royal Bank of Canada | 15,213 | $0.26M | 0.0% | +5.2% | 0.097% | |
8/14/2023 | State Street Corp | 289,107 | $5.03M | 0.0% | +2.9% | 1.836% | |
8/11/2023 | Renaissance Technologies LLC | 76,265 | $1.33M | 0.0% | -24.0% | 0.484% | |
8/11/2023 | BlackRock Inc. | 1,167,078 | $20.31M | 0.0% | +7.6% | 7.401% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 159,450 | $2.77M | 0.0% | +23.5% | 1.011% | |
8/11/2023 | The Manufacturers Life Insurance Company | 523,268 | $9.11M | 0.0% | +0.2% | 3.318% | |
8/11/2023 | Trexquant Investment LP | 13,946 | $0.24M | 0.0% | N/A | 0.088% | |
8/11/2023 | Geode Capital Management LLC | 301,722 | $5.25M | 0.0% | +6.6% | 1.913% | |
8/11/2023 | JPMorgan Chase & Co. | 13,165 | $0.23M | 0.0% | -74.1% | 0.083% | |
8/11/2023 | Northern Trust Corp | 154,075 | $2.68M | 0.0% | +2.4% | 0.977% | |
8/10/2023 | Russell Investments Group Ltd. | 149,940 | $2.61M | 0.0% | -26.2% | 0.951% | |
8/10/2023 | Citigroup Inc. | 4,749 | $83K | 0.0% | N/A | 0.030% | |
8/9/2023 | Dimensional Fund Advisors LP | 719,113 | $12.51M | 0.0% | -0.6% | 4.560% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 9,046 | $0.16M | 0.0% | +7.4% | 0.057% | |
8/3/2023 | Barclays PLC | 21,622 | $0.38M | 0.0% | +6.1% | 0.137% | |
8/2/2023 | Fourthstone LLC | 52,743 | $0.92M | 0.2% | N/A | 0.334% | |
8/2/2023 | Bank of Montreal Can | 17,786 | $0.31M | 0.0% | N/A | 0.113% | |
7/31/2023 | Strs Ohio | 27,700 | $0.48M | 0.0% | +8.6% | 0.176% | |
7/27/2023 | Victory Capital Management Inc. | 44,588 | $0.78M | 0.0% | -12.0% | 0.283% | |
7/27/2023 | B. Riley Wealth Advisors Inc. | 23,405 | $0.41M | 0.0% | N/A | 0.148% | |
7/27/2023 | EA Series Trust | 34,194 | $0.60M | 0.0% | N/A | 0.217% | |
7/21/2023 | Summit Financial Strategies Inc. | 144,299 | $2.51M | 0.5% | -0.9% | 0.915% | |
7/20/2023 | Bailard Inc. | 29,666 | $0.52M | 0.0% | +13.8% | 0.188% | |
7/11/2023 | Beese Fulmer Investment Management Inc. | 192,509 | $3.35M | 0.4% | -0.8% | 1.221% | |
6/7/2023 | Atomi Financial Group Inc. | 17,673 | $0.30M | 0.2% | N/A | 0.112% | |
5/22/2023 | Ameriprise Financial Inc. | 26,612 | $0.45M | 0.0% | +37.1% | 0.169% | |
5/16/2023 | BHZ Capital Management LP | 23,859 | $0.40M | 0.2% | -21.2% | 0.151% | |
5/16/2023 | State Street Corp | 280,859 | $4.74M | 0.0% | +3.2% | 1.781% | |
5/16/2023 | Geode Capital Management LLC | 283,094 | $4.78M | 0.0% | +1.0% | 1.795% | |
5/16/2023 | Hotchkis & Wiley Capital Management LLC | 129,060 | $2.18M | 0.0% | +5.9% | 0.818% | |
5/15/2023 | Maltese Capital Management LLC | 194,393 | $3.28M | 1.2% | -0.5% | 1.233% | |
5/15/2023 | Two Sigma Advisers LP | 25,300 | $0.43M | 0.0% | -23.9% | 0.160% | |
5/15/2023 | Two Sigma Investments LP | 23,778 | $0.40M | 0.0% | -22.8% | 0.151% | |
5/15/2023 | Deutsche Bank AG | 9,589 | $0.16M | 0.0% | +35.6% | 0.061% | |
5/12/2023 | Renaissance Technologies LLC | 100,365 | $1.69M | 0.0% | -7.5% | 0.638% | |
5/12/2023 | Pinnacle Holdings LLC | 59,535 | $1.01M | 0.5% | +7.7% | 0.379% | |
5/12/2023 | BlackRock Inc. | 1,084,302 | $18.30M | 0.0% | -0.4% | 6.896% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 8,425 | $0.14M | 0.0% | +29.1% | 0.054% | |
5/12/2023 | Bank of America Corp DE | 22,601 | $0.38M | 0.0% | +12.1% | 0.144% | |
5/12/2023 | Prudential Financial Inc. | 18,835 | $0.32M | 0.0% | +26.5% | 0.120% | |
5/12/2023 | UBS Group AG | 9,795 | $0.17M | 0.0% | -57.6% | 0.062% | |
5/12/2023 | Martingale Asset Management L P | 18,430 | $0.31M | 0.0% | +60.1% | 0.117% | |
5/12/2023 | Dimensional Fund Advisors LP | 723,602 | $12.21M | 0.0% | +4.1% | 4.602% | |
5/12/2023 | Wellington Management Group LLP | 567,121 | $9.57M | 0.0% | +1.0% | 3.607% | |