4/11/2024 | Private Capital Management LLC | 1,229,581 | $22.80M | 4.6% | -0.7% | 16.706% | |
3/25/2024 | Quadrature Capital Ltd | 12,684 | $0.24M | 0.0% | N/A | 0.172% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 548,202 | $10.16M | 2.1% | -2.1% | 7.448% | |
2/9/2024 | Hillsdale Investment Management Inc. | 7,800 | $0.15M | 0.0% | -11.4% | 0.106% | |
1/25/2024 | Equitable Trust Co. | 27,665 | $0.51M | 0.0% | +10.7% | 0.376% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 559,787 | $8.44M | 2.0% | -2.7% | 7.606% | |
11/7/2023 | Barclays PLC | 3,487 | $53K | 0.0% | N/A | 0.047% | |
10/24/2023 | Bailard Inc. | 14,900 | $0.23M | 0.0% | N/A | 0.202% | |
8/15/2023 | Private Capital Management LLC | 1,251,972 | $18.02M | 2.1% | +6.2% | 17.034% | |
8/14/2023 | Perritt Capital Management Inc. | 51,000 | $0.73M | 0.4% | +85.5% | 0.694% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 248,723 | $3.58M | 0.0% | +2.7% | 3.384% | |
8/7/2023 | Royce & Associates LP | 581,796 | $8.37M | 0.1% | +13.1% | 7.916% | |
8/2/2023 | North Star Investment Management Corp. | 167,065 | $2.40M | 0.2% | +4.4% | 2.273% | |
5/12/2023 | Private Capital Management LLC | 1,120,997 | $14.91M | 4.5% | +0.7% | 15.210% | |
5/10/2023 | Tocqueville Asset Management L.P. | 10,037 | $0.15M | 0.0% | -37.3% | 0.136% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 84,569 | $1.24M | 0.0% | -19.8% | 1.155% | |
2/14/2023 | Pacific Ridge Capital Partners LLC | 549,820 | $7.31M | 1.7% | +4.1% | 7.511% | |
2/7/2023 | Metis Global Partners LLC | 11,169 | $0.15M | 0.0% | N/A | 0.153% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 105,489 | $1.40M | 0.0% | -38.4% | 1.441% | |
1/11/2023 | North Star Investment Management Corp. | 160,085 | $2.13M | 0.2% | -2.0% | 2.187% | |
11/14/2022 | Renaissance Technologies LLC | 526,502 | $6.07M | 0.0% | -9.2% | 7.006% | |
11/14/2022 | Boothbay Fund Management LLC | 10,000 | $0.12M | 0.0% | N/A | 0.133% | |
11/10/2022 | Pacific Ridge Capital Partners LLC | 528,358 | $6.09M | 1.6% | +69.9% | 7.035% | |
11/3/2022 | Equitable Trust Co. | 24,985 | $0.29M | 0.0% | +5.7% | 0.333% | |
11/2/2022 | North Star Investment Management Corp. | 163,410 | $1.88M | 0.2% | -6.8% | 2.176% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 171,184 | $1.97M | 0.0% | -6.3% | 2.278% | |
10/6/2022 | Marquette Asset Management LLC | 11,752 | $0.14M | 0.0% | N/A | 0.156% | |
8/15/2022 | High Falls Advisors Inc | 12,027 | $0.19M | 0.1% | N/A | 0.157% | |
8/10/2022 | Pacific Ridge Capital Partners LLC | 311,072 | $4.78M | 1.1% | +20.6% | 4.055% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 182,694 | $2.81M | 0.0% | -0.5% | 2.382% | |
7/18/2022 | Equitable Trust Co. | 23,645 | $0.36M | 0.0% | +26.8% | 0.308% | |
5/11/2022 | Equitable Trust Co. | 18,650 | $0.36M | 0.0% | +34.7% | 0.245% | |
5/11/2022 | First Eagle Investment Management LLC | 52,259 | $1M | 0.0% | +93.4% | 0.686% | |
5/11/2022 | Pacific Ridge Capital Partners LLC | 257,904 | $4.95M | 0.9% | +21.1% | 3.386% | |
5/5/2022 | National Bank of Canada FI | 1,595 | $31K | 0.0% | -57.0% | 0.021% | |
5/3/2022 | North Star Investment Management Corp. | 175,410 | $3.37M | 0.3% | +0.6% | 2.302% | |
4/20/2022 | Private Capital Management LLC | 648,258 | $14.07M | 4.5% | +34.1% | 8.338% | |
2/11/2022 | Renaissance Technologies LLC | 592,402 | $12.86M | 0.0% | -3.6% | 7.619% | |
2/10/2022 | First Eagle Investment Management LLC | 27,017 | $0.59M | 0.0% | +65.0% | 0.347% | |
2/10/2022 | Pacific Ridge Capital Partners LLC | 212,975 | $4.62M | 0.8% | +261.0% | 2.739% | |
2/9/2022 | BNP Paribas Arbitrage SA | 10,417 | $0.23M | 0.0% | +3,407.4% | 0.134% | |
2/9/2022 | Dimensional Fund Advisors LP | 540,699 | $11.73M | 0.0% | -0.2% | 6.954% | |
2/8/2022 | First Trust Advisors LP | 12,663 | $0.28M | 0.0% | +10.9% | 0.163% | |
2/7/2022 | North Star Investment Management Corp. | 174,410 | $3.79M | 0.3% | +2.2% | 2.243% | |
2/4/2022 | IndexIQ Advisors LLC | 15,158 | $0.33M | 0.0% | -6.1% | 0.195% | |
2/3/2022 | Advisor Group Holdings Inc. | 7,184 | $0.16M | 0.0% | -36.1% | 0.092% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 192,646 | $4.18M | 0.0% | N/A | 2.478% | |
1/24/2022 | National Bank of Canada FI | 3,705 | $80K | 0.0% | N/A | 0.048% | |
1/13/2022 | Exchange Traded Concepts LLC | 27,493 | $0.60M | 0.0% | +24.2% | 0.354% | |
1/12/2022 | Private Capital Management LLC | 483,516 | $10.15M | 3.5% | N/A | 6.219% | |
11/16/2021 | Captrust Financial Advisors | 28,150 | $0.59M | 0.0% | +140,650.0% | 0.361% | |
11/16/2021 | National Asset Management Inc. | 83,180 | $1.75M | 0.1% | -32.4% | 1.066% | |
11/16/2021 | Voloridge Investment Management LLC | 12,588 | $0.26M | 0.0% | -77.5% | 0.161% | |
11/16/2021 | Wellington Management Group LLP | 698,623 | $14.67M | 0.0% | +5.2% | 8.950% | |
11/16/2021 | Millennium Management LLC | 178,730 | $3.75M | 0.0% | -20.9% | 2.290% | |
11/15/2021 | Man Group plc | 40,513 | $0.85M | 0.0% | +3.6% | 0.519% | |
11/15/2021 | Ancora Advisors LLC | 76,268 | $1.60M | 0.0% | +11.3% | 0.977% | |
11/15/2021 | Guggenheim Capital LLC | 152,155 | $3.20M | 0.0% | +7.4% | 1.949% | |
11/15/2021 | Royal Bank of Canada | 72,915 | $1.53M | 0.0% | +2.4% | 0.934% | |
11/15/2021 | Dimensional Fund Advisors LP | 541,870 | $11.38M | 0.0% | -1.4% | 6.942% | |
11/15/2021 | Franklin Resources Inc. | 17,400 | $0.37M | 0.0% | N/A | 0.223% | |
11/12/2021 | Renaissance Technologies LLC | 614,302 | $12.90M | 0.0% | -12.1% | 7.870% | |
11/10/2021 | IndexIQ Advisors LLC | 16,138 | $0.34M | 0.0% | +11.1% | 0.207% | |
11/10/2021 | O Shaughnessy Asset Management LLC | 6,905 | $0.15M | 0.0% | +21.6% | 0.088% | |
11/9/2021 | Barclays PLC | 1,314 | $28K | 0.0% | -67.6% | 0.017% | |
11/5/2021 | Advisor Group Holdings Inc. | 11,244 | $0.24M | 0.0% | +2,176.1% | 0.144% | |
11/2/2021 | Victory Capital Management Inc. | 5,468 | $0.12M | 0.0% | -18.4% | 0.070% | |
10/20/2021 | North Star Investment Management Corp. | 170,725 | $3.59M | 0.3% | +2.6% | 2.187% | |
10/18/2021 | Exchange Traded Concepts LLC | 22,140 | $0.47M | 0.0% | N/A | 0.284% | |
8/17/2021 | Wells Fargo & Company MN | 265,213 | $5.92M | 0.0% | +28.7% | 3.302% | |
8/17/2021 | Millennium Management LLC | 225,843 | $5.04M | 0.0% | +217.0% | 2.811% | |
8/17/2021 | Bridgeway Capital Management LLC | 63,257 | $1.41M | 0.0% | -39.4% | 0.787% | |
8/16/2021 | AQR Capital Management LLC | 30,103 | $0.67M | 0.0% | -36.3% | 0.375% | |
8/16/2021 | Occudo Quantitative Strategies LP | 31,884 | $0.71M | 0.1% | +15.7% | 0.397% | |
8/16/2021 | First Trust Advisors LP | 20,380 | $0.46M | 0.0% | -3.4% | 0.254% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 50,986 | $1.14M | 0.0% | -24.6% | 0.635% | |
8/16/2021 | State Street Corp | 31,541 | $0.70M | 0.0% | -72.4% | 0.393% | |
8/16/2021 | Tibra Equities Europe Ltd | 14,800 | $0.33M | 0.1% | N/A | 0.184% | |
8/16/2021 | Goldman Sachs Group Inc. | 15,412 | $0.34M | 0.0% | N/A | 0.192% | |
8/16/2021 | Wagner Wealth Management LLC | 1,500 | $33K | 0.0% | N/A | 0.019% | |
8/13/2021 | Renaissance Technologies LLC | 699,102 | $15.61M | 0.0% | -0.7% | 8.703% | |
8/13/2021 | Ancora Advisors LLC | 68,507 | $1.53M | 0.0% | +177.7% | 0.853% | |
8/13/2021 | Northern Trust Corp | 15,347 | $0.34M | 0.0% | -82.8% | 0.191% | |
8/13/2021 | Geode Capital Management LLC | 111,900 | $2.50M | 0.0% | -26.4% | 1.393% | |
8/13/2021 | Vanguard Group Inc. | 386,801 | $8.64M | 0.0% | -5.3% | 4.815% | |
8/12/2021 | Dimensional Fund Advisors LP | 549,340 | $12.27M | 0.0% | +2.1% | 6.839% | |
8/12/2021 | Fosun International Ltd | 11,700 | $0.26M | 0.0% | +44.4% | 0.146% | |
8/12/2021 | Bard Associates Inc. | 10,944 | $0.24M | 0.1% | N/A | 0.136% | |
8/12/2021 | Ergoteles LLC | 38,900 | $0.87M | 0.0% | N/A | 0.484% | |
8/11/2021 | Bank of New York Mellon Corp | 49,629 | $1.11M | 0.0% | -24.7% | 0.618% | |
8/11/2021 | BlackRock Inc. | 161,073 | $3.60M | 0.0% | -72.3% | 2.005% | |
8/10/2021 | National Asset Management Inc. | 123,110 | $2.75M | 0.1% | +146.7% | 1.533% | |
8/10/2021 | BNP Paribas Arbitrage SA | 2,750 | $61K | 0.0% | -53.8% | 0.034% | |
8/9/2021 | O Shaughnessy Asset Management LLC | 5,678 | $0.13M | 0.0% | -64.0% | 0.071% | |
8/9/2021 | Hancock Whitney Corp | 45,131 | $1.01M | 0.0% | +4.1% | 0.562% | |
8/3/2021 | Victory Capital Management Inc. | 6,702 | $0.15M | 0.0% | N/A | 0.083% | |
7/13/2021 | North Star Investment Management Corp. | 166,400 | $3.72M | 0.3% | +265.3% | 2.072% | |
5/18/2021 | Millennium Management LLC | 71,254 | $1.99M | 0.0% | N/A | 0.888% | |
5/18/2021 | Voloridge Investment Management LLC | 83,704 | $2.33M | 0.0% | -22.2% | 1.043% | |
5/18/2021 | Perritt Capital Management Inc. | 27,500 | $0.77M | 0.4% | +22.2% | 0.343% | |