4/16/2024 | Hennessy Advisors Inc. | 95,000 | $2.60M | 0.1% | +26.7% | 0.545% | |
4/5/2024 | Los Angeles Capital Management LLC | 42,438 | $1.16M | 0.0% | +8.2% | 0.243% | |
3/14/2024 | Hennessy Advisors Inc. | 75,000 | $2.02M | 0.1% | +19.0% | 0.432% | |
3/5/2024 | Greenwood Capital Associates LLC | 18,474 | $0.50M | 0.1% | -2.4% | 0.106% | |
2/15/2024 | BHZ Capital Management LP | 59,477 | $1.60M | 0.8% | +43.9% | 0.342% | |
2/9/2024 | Hillsdale Investment Management Inc. | 3,879 | $0.10M | 0.0% | -96.7% | 0.022% | |
2/8/2024 | AMG National Trust Bank | 239,469 | $6.45M | 0.2% | +237.3% | 1.378% | |
2/8/2024 | Panagora Asset Management Inc. | 96,351 | $2.59M | 0.0% | -0.4% | 0.554% | |
2/7/2024 | BNP Paribas Financial Markets | 15,463 | $0.42M | 0.0% | +21.8% | 0.089% | |
2/1/2024 | Foundry Partners LLC | 82,780 | $2.23M | 0.1% | -1.8% | 0.476% | |
1/31/2024 | Federated Hermes Inc. | 33,850 | $0.91M | 0.0% | -65.6% | 0.195% | |
1/25/2024 | Nisa Investment Advisors LLC | 3,070 | $83K | 0.0% | -21.3% | 0.018% | |
1/18/2024 | Hennessy Advisors Inc. | 75,000 | $2.02M | 0.2% | +19.0% | 0.432% | |
1/12/2024 | SG Americas Securities LLC | 7,440 | $0.20M | 0.0% | +23.0% | 0.043% | |
1/9/2024 | Beese Fulmer Investment Management Inc. | 7,730 | $0.21M | 0.0% | N/A | 0.044% | |
12/19/2023 | Public Employees Retirement System of Ohio | 8,444 | $0.18M | 0.0% | -10.6% | 0.049% | |
12/18/2023 | Vanguard Group Inc. | 829,903 | $17.98M | 0.0% | +0.9% | 4.775% | |
12/6/2023 | Citigroup Inc. | 24,076 | $0.52M | 0.0% | +96.1% | 0.139% | |
11/15/2023 | Kennedy Capital Management LLC | 441,633 | $9.57M | 0.2% | +2.1% | 2.541% | |
11/13/2023 | Federated Hermes Inc. | 98,273 | $2.13M | 0.0% | -4.6% | 0.565% | |
11/13/2023 | Brandywine Global Investment Management LLC | 52,632 | $1.14M | 0.0% | +32.8% | 0.303% | |
11/13/2023 | Acadian Asset Management LLC | 220,705 | $4.78M | 0.0% | -4.0% | 1.270% | |
11/9/2023 | Citigroup Inc. | 24,076 | $0.52M | 0.0% | +96.1% | 0.139% | |
11/7/2023 | Barclays PLC | 46,551 | $1.01M | 0.0% | -3.2% | 0.268% | |
10/31/2023 | Panagora Asset Management Inc. | 96,758 | $2.10M | 0.0% | +7.2% | 0.557% | |
10/26/2023 | Strs Ohio | 22,200 | $0.48M | 0.0% | -7.1% | 0.128% | |
10/24/2023 | Bank of New York Mellon Corp | 90,932 | $1.97M | 0.0% | +1.1% | 0.523% | |
10/18/2023 | Hennessy Advisors Inc. | 63,000 | $1.37M | 0.1% | +152.0% | 0.362% | |
10/13/2023 | SG Americas Securities LLC | 6,050 | $0.13M | 0.0% | N/A | 0.035% | |
9/21/2023 | Barclays PLC | 48,073 | $1M | 0.0% | -8.0% | 0.277% | |
8/11/2023 | Panagora Asset Management Inc. | 90,251 | $1.89M | 0.0% | -7.7% | 0.520% | |
8/11/2023 | Brandywine Global Investment Management LLC | 39,638 | $0.83M | 0.0% | +2.0% | 0.228% | |
8/11/2023 | BHZ Capital Management LP | 29,349 | $0.61M | 0.4% | +73.2% | 0.169% | |
8/7/2023 | Acadian Asset Management LLC | 229,886 | $4.80M | 0.0% | -11.4% | 1.323% | |
8/7/2023 | Royce & Associates LP | 171,400 | $3.58M | 0.0% | -0.7% | 0.987% | |
8/4/2023 | American International Group Inc. | 7,488 | $0.16M | 0.0% | +7.1% | 0.043% | |
8/3/2023 | Los Angeles Capital Management LLC | 39,059 | $0.82M | 0.0% | +5.5% | 0.225% | |
8/3/2023 | Barclays PLC | 48,073 | $1M | 0.0% | -8.0% | 0.277% | |
7/31/2023 | Strs Ohio | 23,900 | $0.50M | 0.0% | +8.6% | 0.138% | |
7/27/2023 | EA Series Trust | 15,636 | $0.33M | 0.0% | N/A | 0.090% | |
7/20/2023 | Bailard Inc. | 24,237 | $0.51M | 0.0% | +20.0% | 0.140% | |
7/17/2023 | Hennessy Advisors Inc. | 25,000 | $0.52M | 0.0% | -75.0% | 0.144% | |
7/12/2023 | Foundry Partners LLC | 84,390 | $1.76M | 0.1% | -32.1% | 0.486% | |
5/25/2023 | Brandywine Global Investment Management LLC | 38,848 | $0.96M | 0.0% | N/A | 0.224% | |
5/15/2023 | Maltese Capital Management LLC | 19,800 | $0.49M | 0.2% | -87.8% | 0.114% | |
5/15/2023 | Petiole USA ltd | 78,326 | $1.93M | 1.6% | +7.7% | 0.451% | |
5/12/2023 | Huber Capital Management LLC | 49,391 | $1.22M | 0.3% | +68.8% | 0.284% | |
5/12/2023 | Brandywine Global Investment Management LLC | 38,848 | $0.96M | 0.0% | N/A | 0.224% | |
5/12/2023 | Panagora Asset Management Inc. | 97,806 | $2.41M | 0.0% | +28.1% | 0.563% | |
5/11/2023 | Acadian Asset Management LLC | 259,555 | $6.38M | 0.0% | -9.2% | 1.494% | |
5/9/2023 | Russell Investments Group Ltd. | 11,944 | $0.29M | 0.0% | -41.6% | 0.069% | |
5/8/2023 | Federated Hermes Inc. | 104,230 | $2.56M | 0.0% | +392.0% | 0.600% | |
5/8/2023 | Bailard Inc. | 20,200 | $0.50M | 0.0% | -7.2% | 0.116% | |
5/5/2023 | Moors & Cabot Inc. | 15,000 | $0.37M | 0.0% | +50.0% | 0.086% | |
5/4/2023 | Summit Global Investments | 28,100 | $0.69M | 0.1% | +46.4% | 0.162% | |
5/4/2023 | Barclays PLC | 52,244 | $1.29M | 0.0% | +7.9% | 0.301% | |
5/4/2023 | Los Angeles Capital Management LLC | 37,007 | $0.91M | 0.0% | +29.5% | 0.213% | |
5/3/2023 | Foundry Partners LLC | 124,240 | $3.06M | 0.2% | -0.5% | 0.715% | |
4/28/2023 | SG Americas Securities LLC | 5,729 | $0.14M | 0.0% | +14.9% | 0.033% | |
4/27/2023 | Strs Ohio | 22,000 | $0.54M | 0.0% | -6.0% | 0.127% | |
4/21/2023 | Denali Advisors LLC | 1,200 | $30K | 0.0% | N/A | 0.007% | |
4/14/2023 | Hennessy Advisors Inc. | 100,000 | $2.46M | 0.2% | -20.0% | 0.576% | |
2/13/2023 | Martingale Asset Management L P | 52,105 | $1.26M | 0.0% | +9.1% | 0.328% | |
2/13/2023 | Petiole USA ltd | 72,703 | $1.71M | 1.3% | N/A | 0.458% | |
2/13/2023 | Quadrant Capital Group LLC | 3,285 | $79K | 0.0% | +79.9% | 0.021% | |
2/10/2023 | Globeflex Capital L P | 40,489 | $0.98M | 0.1% | +251.1% | 0.255% | |
2/9/2023 | First Trust Advisors LP | 46,962 | $1.14M | 0.0% | +10.6% | 0.300% | |
2/9/2023 | Victory Capital Management Inc. | 40,912 | $0.99M | 0.0% | +2.5% | 0.262% | |
2/9/2023 | Dimensional Fund Advisors LP | 546,448 | $13.21M | 0.0% | -2.2% | 3.497% | |
2/9/2023 | FJ Capital Management LLC | 1,447,533 | $34.99M | 4.1% | +15.6% | 9.261% | |
2/8/2023 | Thrivent Financial for Lutherans | 113,958 | $2.76M | 0.0% | -12.9% | 0.729% | |
2/8/2023 | Russell Investments Group Ltd. | 20,462 | $0.50M | 0.0% | +41.2% | 0.131% | |
2/8/2023 | AMG National Trust Bank | 71,000 | $1.72M | 0.1% | N/A | 0.454% | |
2/6/2023 | Los Angeles Capital Management LLC | 28,568 | $0.69M | 0.0% | +25.9% | 0.183% | |
2/2/2023 | SG Americas Securities LLC | 4,988 | $0.12M | 0.0% | N/A | 0.032% | |
2/2/2023 | Bailard Inc. | 21,776 | $0.53M | 0.0% | N/A | 0.139% | |
1/26/2023 | Strs Ohio | 23,400 | $0.57M | 0.0% | -11.0% | 0.150% | |
1/26/2023 | Greenwood Capital Associates LLC | 19,583 | $0.47M | 0.1% | -7.9% | 0.125% | |
1/20/2023 | Hennessy Advisors Inc. | 125,000 | $3.02M | 0.2% | -11.3% | 0.800% | |
11/15/2022 | Summit Global Investments | 19,100 | $0.42M | 0.0% | +17.2% | 0.122% | |
11/15/2022 | Quadrature Capital Ltd | 10,744 | $0.24M | 0.0% | N/A | 0.069% | |
11/15/2022 | M3F Inc. | 29,558 | $0.65M | 0.2% | -87.9% | 0.189% | |
11/15/2022 | Martingale Asset Management L P | 47,763 | $1.06M | 0.0% | +212.0% | 0.306% | |
11/14/2022 | Renaissance Technologies LLC | 627,515 | $13.87M | 0.0% | -2.9% | 4.015% | |
11/14/2022 | Lazard Asset Management LLC | 5,588 | $0.12M | 0.0% | N/A | 0.036% | |
11/14/2022 | Hsbc Holdings PLC | 12,571 | $0.28M | 0.0% | +11.3% | 0.080% | |
11/10/2022 | Quadrant Capital Group LLC | 1,826 | $40K | 0.0% | +4,353.7% | 0.012% | |
11/8/2022 | Hennessy Advisors Inc. | 141,000 | $3.12M | 0.2% | -19.4% | 0.902% | |
11/8/2022 | Impax Asset Management Group plc | 357,236 | $7.90M | 0.0% | -51.2% | 2.286% | |
11/4/2022 | Prudential Financial Inc. | 25,470 | $0.56M | 0.0% | N/A | 0.163% | |
11/4/2022 | Russell Investments Group Ltd. | 14,487 | $0.32M | 0.0% | -7.0% | 0.093% | |
11/3/2022 | Barclays PLC | 45,117 | $1M | 0.0% | +23.6% | 0.289% | |
11/2/2022 | Victory Capital Management Inc. | 39,900 | $0.88M | 0.0% | -6.8% | 0.255% | |
10/27/2022 | US Bancorp DE | 2,803 | $62K | 0.0% | +2,819.8% | 0.018% | |
10/27/2022 | Strs Ohio | 26,300 | $0.58M | 0.0% | +119.2% | 0.168% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 1,938 | $42K | 0.0% | +156.3% | 0.012% | |
10/21/2022 | Foundry Partners LLC | 124,890 | $2.76M | 0.2% | +1.4% | 0.799% | |
8/23/2022 | Summit Global Investments | 16,300 | $0.41M | 0.0% | +17.3% | 0.104% | |
8/23/2022 | Captrust Financial Advisors | 123,754 | $3.09M | 0.0% | +121.8% | 0.787% | |
8/17/2022 | Elizabeth Park Capital Advisors Ltd. | 59,434 | $1.49M | 0.6% | -76.9% | 0.378% | |