11/14/2023 | Perritt Capital Management Inc. | 58,999 | $0.83M | 0.5% | -13.9% | 0.402% |  |
11/14/2023 | California State Teachers Retirement System | 2,326 | $33K | 0.0% | -33.7% | 0.016% |  |
11/13/2023 | EAM Investors LLC | 70,639 | $1M | 0.2% | -35.6% | 0.482% |  |
11/13/2023 | Invesco Ltd. | 14,826 | $0.21M | 0.0% | N/A | 0.101% |  |
11/8/2023 | Gabelli Funds LLC | 51,000 | $0.72M | 0.0% | +8.5% | 0.348% |  |
11/8/2023 | Gamco Investors INC. ET AL | 154,600 | $2.18M | 0.0% | +11.0% | 1.055% |  |
11/8/2023 | First Eagle Investment Management LLC | 60,198 | $0.85M | 0.0% | N/A | 0.411% |  |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 40,706 | $0.58M | 0.0% | -7.0% | 0.278% |  |
11/1/2023 | Orion Portfolio Solutions LLC | 66,158 | $0.94M | 0.0% | -5.0% | 0.451% |  |
9/21/2023 | Barclays PLC | 10,232 | $0.16M | 0.0% | N/A | 0.070% |  |
8/21/2023 | California State Teachers Retirement System | 3,506 | $55K | 0.0% | N/A | 0.024% |  |
8/17/2023 | Orion Portfolio Solutions LLC | 69,675 | $1.09M | 0.0% | -6.9% | 0.475% |  |
8/16/2023 | Nuveen Asset Management LLC | 39,962 | $0.62M | 0.0% | N/A | 0.273% |  |
8/15/2023 | Wells Fargo & Company MN | 35,816 | $0.56M | 0.0% | -17.3% | 0.244% |  |
8/15/2023 | Gamco Investors INC. ET AL | 139,300 | $2.17M | 0.0% | +4.7% | 0.950% |  |
8/15/2023 | Goldman Sachs Group Inc. | 26,331 | $0.41M | 0.0% | -54.3% | 0.180% |  |
8/15/2023 | RBF Capital LLC | 91,345 | $1.42M | 0.1% | -16.5% | 0.623% |  |
8/15/2023 | Royal Bank of Canada | 11,932 | $0.19M | 0.0% | +59.1% | 0.081% |  |
8/15/2023 | Citadel Advisors LLC | 13,276 | $0.21M | 0.0% | N/A | 0.091% |  |
8/14/2023 | Orion Portfolio Solutions LLC | 69,675 | $1.09M | 0.0% | -6.9% | 0.475% |  |
8/14/2023 | State Street Corp | 134,670 | $2.10M | 0.0% | +577.3% | 0.919% |  |
8/14/2023 | Nuveen Asset Management LLC | 39,962 | $0.62M | 0.0% | N/A | 0.273% |  |
8/11/2023 | SageView Advisory Group LLC | 20,615 | $0.32M | 0.0% | +4.9% | 0.141% |  |
8/11/2023 | Renaissance Technologies LLC | 381,240 | $5.94M | 0.0% | -1.0% | 2.601% |  |
8/11/2023 | BlackRock Inc. | 421,496 | $6.57M | 0.0% | +956.8% | 2.876% |  |
8/11/2023 | Geode Capital Management LLC | 195,169 | $3.04M | 0.0% | +80.3% | 1.331% |  |
8/11/2023 | JPMorgan Chase & Co. | 8,414 | $0.13M | 0.0% | +60,000.0% | 0.057% |  |
8/11/2023 | PNC Financial Services Group Inc. | 11,000 | $0.17M | 0.0% | -15.4% | 0.075% |  |
8/11/2023 | Northern Trust Corp | 86,470 | $1.35M | 0.0% | +330.1% | 0.590% |  |
8/10/2023 | MetLife Investment Management LLC | 5,602 | $87K | 0.0% | N/A | 0.038% |  |
8/10/2023 | Martin & Co. Inc. TN | 217,339 | $3.39M | 0.9% | -2.6% | 1.483% |  |
8/10/2023 | Teton Advisors Inc. | 473,600 | $7.38M | 2.1% | -0.3% | 3.231% |  |
8/10/2023 | Gamco Investors INC. ET AL | 145,800 | $2.27M | 0.0% | +9.6% | 0.995% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 27,513 | $0.43M | 0.0% | N/A | 0.188% |  |
8/10/2023 | Citigroup Inc. | 3,139 | $49K | 0.0% | -80.2% | 0.021% |  |
8/9/2023 | Dimensional Fund Advisors LP | 749,212 | $11.46M | 0.0% | +2.5% | 5.111% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 3,755 | $59K | 0.0% | +3,282.9% | 0.026% |  |
8/7/2023 | Royce & Associates LP | 1,153,000 | $17.96M | 0.2% | -12.7% | 7.865% |  |
8/4/2023 | American International Group Inc. | 5,073 | $79K | 0.0% | N/A | 0.035% |  |
8/3/2023 | Barclays PLC | 10,232 | $0.16M | 0.0% | N/A | 0.070% |  |
8/3/2023 | Bank of New York Mellon Corp | 71,714 | $1.12M | 0.0% | +58.4% | 0.489% |  |
7/28/2023 | First Republic Investment Management Inc. | 43,782 | $0.68M | 0.0% | -60.1% | 0.299% |  |
5/16/2023 | Susquehanna International Group LLP | 57,284 | $0.88M | 0.0% | +129.1% | 0.391% |  |
5/16/2023 | Jane Street Group LLC | 42,999 | $0.66M | 0.0% | N/A | 0.293% |  |
5/16/2023 | Geode Capital Management LLC | 108,265 | $1.66M | 0.0% | +82.0% | 0.739% |  |
5/12/2023 | Renaissance Technologies LLC | 385,140 | $5.92M | 0.0% | -4.4% | 2.627% |  |
5/12/2023 | Systematic Financial Management LP | 1,247,811 | $19.18M | 0.6% | -2.6% | 8.512% |  |
5/12/2023 | Gabelli Funds LLC | 47,025 | $0.72M | 0.0% | +6.8% | 0.321% |  |
5/12/2023 | Gamco Investors INC. ET AL | 133,000 | $2.04M | 0.0% | +18.0% | 0.907% |  |
5/12/2023 | BlackRock Inc. | 39,884 | $0.61M | 0.0% | -2.2% | 0.272% |  |
5/12/2023 | Bank of America Corp DE | 6,219 | $96K | 0.0% | -63.7% | 0.042% |  |
5/12/2023 | Dimensional Fund Advisors LP | 730,697 | $10.95M | 0.0% | +1.5% | 4.984% |  |
5/12/2023 | First Republic Investment Management Inc. | 109,726 | $1.69M | 0.0% | -8.2% | 0.748% |  |
5/11/2023 | Citigroup Inc. | 15,886 | $0.24M | 0.0% | N/A | 0.108% |  |
5/4/2023 | Royce & Associates LP | 1,320,000 | $20.29M | 0.2% | -5.7% | 9.004% |  |
2/15/2023 | Systematic Financial Management LP | 1,280,884 | $12.94M | 0.4% | -1.1% | 8.738% |  |
2/15/2023 | SageView Advisory Group LLC | 19,651 | $0.20M | 0.0% | N/A | 0.134% |  |
2/15/2023 | Gamco Investors INC. ET AL | 112,700 | $1.14M | 0.0% | +16.9% | 0.769% |  |
2/14/2023 | Susquehanna International Group LLP | 25,000 | $0.25M | 0.0% | N/A | 0.171% |  |
2/13/2023 | First Republic Investment Management Inc. | 119,504 | $1.21M | 0.0% | -18.2% | 0.815% |  |
2/13/2023 | Gabelli Funds LLC | 44,025 | $0.45M | 0.0% | +2.3% | 0.300% |  |
2/13/2023 | Teton Advisors Inc. | 475,000 | $4.80M | 1.2% | -0.2% | 3.240% |  |
2/13/2023 | Gamco Investors INC. ET AL | 112,700 | $1.14M | 0.0% | +16.9% | 0.769% |  |
2/13/2023 | Renaissance Technologies LLC | 402,840 | $4.07M | 0.0% | -4.9% | 2.748% |  |
2/13/2023 | Geode Capital Management LLC | 59,481 | $0.60M | 0.0% | +2.1% | 0.406% |  |
2/10/2023 | Bank of America Corp DE | 17,119 | $0.17M | 0.0% | -11.1% | 0.117% |  |
2/9/2023 | Dimensional Fund Advisors LP | 719,624 | $8.22M | 0.0% | +0.2% | 4.909% |  |
2/8/2023 | UBS Group AG | 7,187 | $73K | 0.0% | -20.2% | 0.049% |  |
2/6/2023 | Martin & Co. Inc. TN | 223,158 | $2.25M | 0.6% | +3.4% | 1.522% |  |
11/15/2022 | Perritt Capital Management Inc. | 69,686 | $0.63M | 0.4% | -4.7% | 0.475% |  |
11/15/2022 | BlackRock Inc. | 40,334 | $0.36M | 0.0% | -20.1% | 0.275% |  |
11/14/2022 | Gamco Investors INC. ET AL | 96,400 | $0.87M | 0.0% | +32.6% | 0.658% |  |
11/14/2022 | Renaissance Technologies LLC | 423,640 | $3.82M | 0.0% | -8.4% | 2.890% |  |
11/10/2022 | Gamco Investors INC. ET AL | 96,400 | $0.87M | 0.0% | +32.6% | 0.658% |  |
11/10/2022 | Dimensional Fund Advisors LP | 718,472 | $6.47M | 0.0% | -0.4% | 4.901% |  |
11/10/2022 | UBS Group AG | 9,007 | $81K | 0.0% | -22.4% | 0.061% |  |
11/3/2022 | Royce & Associates LP | 1,390,000 | $12.52M | 0.1% | +1.8% | 9.482% |  |
11/1/2022 | Brinker Capital Investments LLC | 83,186 | $0.75M | 0.0% | +6.9% | 0.568% |  |
10/26/2022 | Martin & Co. Inc. TN | 215,788 | $1.94M | 0.6% | +3.4% | 1.472% |  |
10/6/2022 | Marquette Asset Management LLC | 14,878 | $0.13M | 0.0% | N/A | 0.102% |  |
8/16/2022 | First Republic Investment Management Inc. | 146,570 | $1.49M | 0.0% | -1.5% | 1.000% |  |
8/15/2022 | State Street Corp | 19,883 | $0.20M | 0.0% | +12.8% | 0.136% |  |
8/13/2022 | Gamco Investors INC. ET AL | 72,700 | $0.74M | 0.0% | +8.7% | 0.496% |  |
8/13/2022 | Renaissance Technologies LLC | 462,488 | $4.70M | 0.0% | -5.5% | 3.155% |  |
8/11/2022 | UBS Group AG | 11,607 | $0.12M | 0.0% | -35.3% | 0.079% |  |
8/5/2022 | Weil Company Inc. | 21,380 | $0.22M | 0.1% | +30.5% | 0.146% |  |
8/4/2022 | Royce & Associates LP | 1,366,000 | $13.88M | 0.1% | +1.3% | 9.319% |  |
7/18/2022 | Brinker Capital Investments LLC | 77,792 | $0.79M | 0.0% | +6.4% | 0.531% |  |
6/7/2022 | Bank of America Corp DE | 33,213 | $0.34M | 0.0% | -19.1% | 0.227% |  |
5/18/2022 | Gabelli Funds LLC | 33,000 | $0.34M | 0.0% | +26.9% | 0.225% |  |
5/18/2022 | Gamco Investors INC. ET AL | 66,900 | $0.69M | 0.0% | +22.7% | 0.456% |  |
5/16/2022 | Goldman Sachs Group Inc. | 20,127 | $0.21M | 0.0% | +6.6% | 0.137% |  |
5/16/2022 | State Street Corp | 17,627 | $0.18M | 0.0% | +17.8% | 0.120% |  |
5/16/2022 | UBS Group AG | 17,949 | $0.18M | 0.0% | -6.5% | 0.122% |  |
5/13/2022 | Renaissance Technologies LLC | 489,640 | $5.03M | 0.0% | -6.0% | 3.340% |  |
5/13/2022 | Teton Advisors Inc. | 476,037 | $4.89M | 0.8% | +0.6% | 3.247% |  |
5/13/2022 | Gabelli Funds LLC | 33,000 | $0.34M | 0.0% | +26.9% | 0.225% |  |
5/13/2022 | Gamco Investors INC. ET AL | 66,900 | $0.69M | 0.0% | +22.7% | 0.456% |  |
5/13/2022 | Vanguard Group Inc. | 515,807 | $5.30M | 0.0% | +7.3% | 3.518% |  |
5/13/2022 | Dimensional Fund Advisors LP | 714,071 | $7.34M | 0.0% | -0.7% | 4.871% |  |