10/24/2024 | Wealth Enhancement Advisory Services LLC | 125,426 | $3.02M | 0.0% | -1.8% | 0.597% | |
10/23/2024 | Beese Fulmer Investment Management Inc. | 9,400 | $0.23M | 0.0% | N/A | 0.045% | |
10/19/2024 | CNB Bank | 167,783 | $4.04M | 1.9% | -2.2% | 0.799% | |
10/11/2024 | Creative Planning | 18,440 | $0.44M | 0.0% | +82.3% | 0.088% | |
10/9/2024 | Unison Advisors LLC | 28,750 | $0.69M | 0.1% | N/A | 0.137% | |
10/3/2024 | SG Americas Securities LLC | 7,503 | $0.18M | 0.0% | N/A | 0.036% | |
8/15/2024 | AQR Capital Management LLC | 10,543 | $0.22M | 0.0% | +5.7% | 0.050% | |
8/13/2024 | Thrivent Financial for Lutherans | 42,001 | $0.86M | 0.0% | -4.2% | 0.200% | |
8/12/2024 | Hsbc Holdings PLC | 13,787 | $0.27M | 0.0% | -11.6% | 0.066% | |
8/9/2024 | Pekin Hardy Strauss Inc. | 254,673 | $5.20M | 0.7% | -4.5% | 1.212% | |
8/9/2024 | Renaissance Technologies LLC | 55,001 | $1.12M | 0.0% | -5.3% | 0.262% | |
8/9/2024 | Dimensional Fund Advisors LP | 944,685 | $19.28M | 0.0% | +2.7% | 4.498% | |
8/8/2024 | American Century Companies Inc. | 357,127 | $7.29M | 0.0% | +16.7% | 1.700% | |
8/6/2024 | LSV Asset Management | 113,761 | $2.32M | 0.0% | -2.8% | 0.542% | |
8/6/2024 | Emerald Advisers LLC | 143,969 | $2.94M | 0.1% | -13.0% | 0.685% | |
8/6/2024 | Acadian Asset Management LLC | 9,276 | $0.19M | 0.0% | +131.1% | 0.044% | |
8/6/2024 | Emerald Mutual Fund Advisers Trust | 42,886 | $0.88M | 0.0% | -8.3% | 0.204% | |
8/1/2024 | Stieven Capital Advisors L.P. | 219,678 | $4.48M | 1.0% | -1.3% | 1.046% | |
7/26/2024 | Bank of New York Mellon Corp | 132,168 | $2.70M | 0.0% | +3.9% | 0.629% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 127,709 | $2.61M | 0.0% | -4.5% | 0.608% | |
5/16/2024 | California State Teachers Retirement System | 2,065 | $42K | 0.0% | -38.9% | 0.010% | |
5/10/2024 | Acadian Asset Management LLC | 4,013 | $81K | 0.0% | N/A | 0.019% | |
5/10/2024 | Vanguard Group Inc. | 1,052,624 | $21.46M | 0.0% | +1.5% | 5.012% | |
5/7/2024 | SG Americas Securities LLC | 7,284 | $0.15M | 0.0% | -34.8% | 0.035% | |
5/7/2024 | Empowered Funds LLC | 60,792 | $1.24M | 0.0% | +8.1% | 0.289% | |
5/2/2024 | CNB Bank | 218,567 | $4.46M | 2.2% | -0.6% | 1.040% | |
5/1/2024 | BNP Paribas Financial Markets | 29,632 | $0.60M | 0.0% | +73.9% | 0.141% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 133,742 | $2.73M | 0.0% | -16.9% | 0.636% | |
3/22/2024 | PNC Financial Services Group Inc. | 8,841 | $0.20M | 0.0% | +41.6% | 0.042% | |
3/5/2024 | Fisher Asset Management LLC | 81,130 | $1.83M | 0.0% | -6.6% | 0.388% | |
3/5/2024 | Wellington Management Group LLP | 1,204,518 | $27.21M | 0.0% | -0.1% | 5.763% | |
2/15/2024 | BHZ Capital Management LP | 57,904 | $1.31M | 0.7% | +1.4% | 0.277% | |
2/14/2024 | Petiole USA ltd | 168,241 | $3.80M | 2.8% | +148.3% | 0.805% | |
2/12/2024 | Staley Capital Advisers Inc. | 11,424 | $0.26M | 0.0% | N/A | 0.055% | |
2/12/2024 | Davis Asset Management L.P. | 600,000 | $13.55M | 0.5% | +20.0% | 2.871% | |
2/7/2024 | Dimensional Fund Advisors LP | 871,822 | $19.70M | 0.0% | +5.2% | 4.171% | |
2/7/2024 | BNP Paribas Financial Markets | 17,043 | $0.39M | 0.0% | +21.0% | 0.082% | |
2/6/2024 | LSV Asset Management | 117,060 | $2.64M | 0.0% | -5.3% | 0.560% | |
2/6/2024 | Fisher Asset Management LLC | 81,130 | $1.83M | 0.0% | -6.6% | 0.388% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 260,458 | $5.88M | 0.8% | -11.6% | 1.246% | |
2/1/2024 | New York State Common Retirement Fund | 7,878 | $0.18M | 0.0% | +14.6% | 0.038% | |
1/31/2024 | CNB Bank | 219,813 | $4.97M | 2.7% | -5.4% | 1.052% | |
1/12/2024 | SG Americas Securities LLC | 11,175 | $0.25M | 0.0% | +26.5% | 0.053% | |
1/9/2024 | Beese Fulmer Investment Management Inc. | 9,400 | $0.21M | 0.0% | N/A | 0.045% | |
12/18/2023 | Vanguard Group Inc. | 1,000,658 | $18.12M | 0.0% | +0.6% | 4.788% | |
12/1/2023 | Wellington Management Group LLP | 1,205,918 | $21.84M | 0.0% | +1.0% | 5.770% | |
11/15/2023 | GSA Capital Partners LLP | 75,336 | $1.36M | 0.1% | +78.3% | 0.360% | |
11/15/2023 | EJF Capital LLC | 126,550 | $2.29M | 1.0% | -5.0% | 0.606% | |
11/13/2023 | North Reef Capital Management LP | 81,244 | $1.47M | 0.1% | +2.6% | 0.389% | |
11/13/2023 | Davis Asset Management L.P. | 500,000 | $9.06M | 0.5% | +25.0% | 2.392% | |
11/8/2023 | Pekin Hardy Strauss Inc. | 294,728 | $5.34M | 0.8% | +0.3% | 1.410% | |
11/7/2023 | Barclays PLC | 6,676 | $0.12M | 0.0% | -10.1% | 0.032% | |
11/2/2023 | CNB Bank | 232,446 | $4.21M | 2.5% | -3.4% | 1.107% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 50,680 | $0.92M | 0.1% | -44.9% | 0.241% | |
10/24/2023 | Bailard Inc. | 17,191 | $0.31M | 0.0% | N/A | 0.082% | |
10/24/2023 | Bank of New York Mellon Corp | 115,308 | $2.09M | 0.0% | +1.7% | 0.549% | |
10/13/2023 | SG Americas Securities LLC | 8,832 | $0.16M | 0.0% | N/A | 0.042% | |
9/21/2023 | Barclays PLC | 7,430 | $0.13M | 0.0% | -45.2% | 0.035% | |
8/11/2023 | FJ Capital Management LLC | 557,651 | $9.84M | 1.3% | -3.7% | 2.655% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 148,800 | $2.63M | 0.0% | +27.6% | 0.709% | |
8/11/2023 | Trexquant Investment LP | 21,324 | $0.38M | 0.0% | -19.2% | 0.102% | |
8/11/2023 | BHZ Capital Management LP | 54,387 | $0.96M | 0.7% | -6.7% | 0.259% | |
8/10/2023 | Quadrant Capital Group LLC | 6,949 | $0.12M | 0.0% | +86.7% | 0.033% | |
8/8/2023 | Fisher Asset Management LLC | 67,868 | $1.20M | 0.0% | N/A | 0.323% | |
8/8/2023 | Pekin Hardy Strauss Inc. | 293,988 | $5.19M | 0.6% | +9.7% | 1.400% | |
8/7/2023 | Royce & Associates LP | 253,225 | $4.47M | 0.0% | +8.0% | 1.206% | |
8/3/2023 | Bank of New York Mellon Corp | 113,355 | $2M | 0.0% | +1.6% | 0.538% | |
8/1/2023 | Signaturefd LLC | 1,624 | $29K | 0.0% | +253.0% | 0.008% | |
7/31/2023 | LPL Financial LLC | 35,875 | $0.63M | 0.0% | -2.1% | 0.170% | |
7/27/2023 | EA Series Trust | 47,142 | $0.83M | 0.0% | N/A | 0.224% | |
7/17/2023 | HM Payson & Co. | 57,698 | $1.02M | 0.0% | +109.4% | 0.274% | |
5/15/2023 | Maltese Capital Management LLC | 275,100 | $5.28M | 2.0% | -17.7% | 1.306% | |
5/15/2023 | Atom Investors LP | 36,398 | $0.70M | 0.4% | N/A | 0.173% | |
5/15/2023 | North Reef Capital Management LP | 65,528 | $1.26M | 0.1% | +10.3% | 0.311% | |
5/11/2023 | Davis Asset Management L.P. | 400,076 | $7.68M | 0.5% | +100.0% | 1.900% | |
5/10/2023 | CNB Bank | 257,527 | $4.95M | 3.0% | +3.9% | 1.223% | |
5/8/2023 | Pekin Hardy Strauss Inc. | 267,873 | $5.14M | 0.7% | -2.6% | 1.272% | |
5/8/2023 | Bailard Inc. | 12,100 | $0.23M | 0.0% | N/A | 0.057% | |
5/4/2023 | Emerald Mutual Fund Advisers Trust | 79,718 | $1.53M | 0.1% | -45.0% | 0.378% | |
5/4/2023 | Emerald Advisers LLC | 165,802 | $3.18M | 0.2% | -32.9% | 0.785% | |
5/2/2023 | LSV Asset Management | 123,560 | $2.37M | 0.0% | -2.4% | 0.585% | |
4/28/2023 | SG Americas Securities LLC | 8,283 | $0.16M | 0.0% | +25.9% | 0.039% | |
4/27/2023 | JCSD Capital LLC | 110,755 | $2.13M | 3.4% | -2.4% | 0.524% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 1,523 | $29K | 0.0% | -87.1% | 0.007% | |
3/23/2023 | MetLife Investment Management LLC | 10,574 | $0.25M | 0.0% | +13.3% | 0.050% | |
2/13/2023 | Pekin Hardy Strauss Inc. | 275,118 | $6.55M | 0.9% | +15.7% | 1.303% | |
2/13/2023 | BHZ Capital Management LP | 52,077 | $1.24M | 0.5% | -1.8% | 0.247% | |
2/13/2023 | Martingale Asset Management L P | 50,730 | $1.21M | 0.0% | +16.6% | 0.240% | |
2/13/2023 | CNB Bank | 247,929 | $5.90M | 3.7% | +0.3% | 1.174% | |
2/13/2023 | Cornercap Investment Counsel Inc. | 41,896 | $1M | 0.2% | -13.1% | 0.198% | |
2/13/2023 | Petiole USA ltd | 38,591 | $0.92M | 0.7% | -77.3% | 0.183% | |
2/13/2023 | Stieven Capital Advisors L.P. | 240,278 | $5.72M | 1.0% | -5.9% | 1.138% | |
2/13/2023 | Quadrant Capital Group LLC | 2,000 | $48K | 0.0% | N/A | 0.009% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 9,273 | $0.22M | 0.0% | N/A | 0.044% | |
2/10/2023 | Brandywine Global Investment Management LLC | 40,174 | $0.96M | 0.0% | N/A | 0.190% | |
2/9/2023 | First Trust Advisors LP | 58,943 | $1.40M | 0.0% | N/A | 0.279% | |
2/9/2023 | Dimensional Fund Advisors LP | 700,751 | $16.67M | 0.0% | +3.0% | 3.318% | |
2/9/2023 | FJ Capital Management LLC | 579,118 | $13.78M | 1.6% | +13.3% | 2.742% | |
2/8/2023 | LSV Asset Management | 126,660 | $3.01M | 0.0% | -2.1% | 0.600% | |
2/7/2023 | Jacobs Asset Management LLC | 193,137 | $4.60M | 2.2% | -21.7% | 0.914% | |