5/18/2022 | Gabelli Funds LLC | 59,482 | $0.87M | 0.0% | +6.0% | 0.337% |  |
5/18/2022 | Gamco Investors INC. ET AL | 82,300 | $1.21M | 0.0% | +6.5% | 0.466% |  |
5/17/2022 | Royal Bank of Canada | 57,109 | $0.84M | 0.0% | +8.9% | 0.323% |  |
5/16/2022 | California State Teachers Retirement System | 6,612 | $97K | 0.0% | -21.9% | 0.037% |  |
5/16/2022 | First Wilshire Securities Management Inc. | 436,006 | $6.40M | 2.2% | +2.3% | 2.467% |  |
5/16/2022 | UBS Group AG | 2,500 | $37K | 0.0% | -68.1% | 0.014% |  |
5/13/2022 | Northern Trust Corp | 136,339 | $2M | 0.0% | -6.0% | 0.771% |  |
5/13/2022 | Gabelli Funds LLC | 59,482 | $0.87M | 0.0% | +6.0% | 0.337% |  |
5/13/2022 | Gamco Investors INC. ET AL | 82,300 | $1.21M | 0.0% | +6.5% | 0.466% |  |
5/13/2022 | Penserra Capital Management LLC | 6,062 | $88K | 0.0% | +151.3% | 0.034% |  |
5/13/2022 | Vanguard Group Inc. | 739,656 | $10.86M | 0.0% | +0.3% | 4.186% |  |
5/13/2022 | Dimensional Fund Advisors LP | 607,287 | $8.91M | 0.0% | +4.5% | 3.437% |  |
5/12/2022 | BlackRock Inc. | 1,027,443 | $15.08M | 0.0% | -2.5% | 5.814% |  |
5/12/2022 | Rhumbline Advisers | 19,218 | $0.28M | 0.0% | -6.4% | 0.109% |  |
5/12/2022 | Panagora Asset Management Inc. | 10,600 | $0.16M | 0.0% | N/A | 0.060% |  |
5/12/2022 | Global Alpha Capital Management Ltd. | 2,086,024 | $30.62M | 2.6% | +10.8% | 11.804% |  |
5/11/2022 | JPMorgan Chase & Co. | 8,206 | $0.12M | 0.0% | -62.2% | 0.046% |  |
5/4/2022 | Baker Ellis Asset Management LLC | 14,050 | $0.21M | 0.0% | +40.5% | 0.080% |  |
5/4/2022 | Stephens Investment Management Group LLC | 713,679 | $10.48M | 0.2% | -1.1% | 4.039% |  |
5/2/2022 | Riverwater Partners LLC | 28,475 | $0.42M | 0.7% | +112.1% | 0.161% |  |
4/28/2022 | Old West Investment Management LLC | 583,082 | $8.56M | 4.6% | +331.6% | 3.299% |  |
2/23/2022 | Barclays PLC | 19,043 | $0.29M | 0.0% | +197.0% | 0.108% |  |
2/23/2022 | BlackRock Inc. | 1,054,011 | $15.81M | 0.0% | -0.1% | 5.955% |  |
2/19/2022 | Wells Fargo & Company MN | 24,011 | $0.36M | 0.0% | +106.0% | 0.136% |  |
2/17/2022 | Goldman Sachs Group Inc. | 14,977 | $0.23M | 0.0% | -43.1% | 0.085% |  |
2/16/2022 | Parametric Portfolio Associates LLC | 29,766 | $0.45M | 0.0% | +81.1% | 0.168% |  |
2/15/2022 | Stephens Investment Management Group LLC | 721,414 | $10.82M | 0.1% | -2.3% | 4.076% |  |
2/15/2022 | Samalin Investment Counsel LLC | 12,898 | $0.19M | 0.1% | -38.6% | 0.073% |  |
2/15/2022 | Penserra Capital Management LLC | 2,412 | $36K | 0.0% | N/A | 0.014% |  |
2/15/2022 | Marshall Wace LLP | 8,590 | $0.13M | 0.0% | -57.9% | 0.049% |  |
2/15/2022 | Millennium Management LLC | 16,525 | $0.25M | 0.0% | -15.7% | 0.093% |  |
2/14/2022 | State Street Corp | 293,334 | $4.42M | 0.0% | -1.6% | 1.657% |  |
2/14/2022 | Goldman Sachs Group Inc. | 14,977 | $0.23M | 0.0% | -43.1% | 0.085% |  |
2/14/2022 | Nuveen Asset Management LLC | 55,200 | $0.83M | 0.0% | -12.8% | 0.312% |  |
2/14/2022 | Barclays PLC | 19,043 | $0.29M | 0.0% | +197.0% | 0.108% |  |
2/14/2022 | Invesco Ltd. | 23,016 | $0.35M | 0.0% | -6.5% | 0.130% |  |
2/11/2022 | Geode Capital Management LLC | 248,142 | $3.72M | 0.0% | -0.3% | 1.402% |  |
2/11/2022 | Gamco Investors INC. ET AL | 77,300 | $1.16M | 0.0% | +24.1% | 0.437% |  |
2/10/2022 | JPMorgan Chase & Co. | 21,694 | $0.33M | 0.0% | +95.4% | 0.123% |  |
2/10/2022 | Old West Investment Management LLC | 135,110 | $2.03M | 1.0% | N/A | 0.763% |  |
2/10/2022 | Citigroup Inc. | 3,994 | $60K | 0.0% | +123.1% | 0.023% |  |
2/10/2022 | Global Alpha Capital Management Ltd. | 1,882,765 | $28.24M | 2.7% | -2.7% | 10.637% |  |
2/9/2022 | BNP Paribas Arbitrage SA | 5,755 | $86K | 0.0% | +50.1% | 0.033% |  |
2/9/2022 | Dimensional Fund Advisors LP | 581,176 | $8.72M | 0.0% | -1.9% | 3.283% |  |
2/8/2022 | Bank of America Corp DE | 18,791 | $0.28M | 0.0% | +96.6% | 0.106% |  |
2/8/2022 | Raymond James & Associates | 15,197 | $0.23M | 0.0% | N/A | 0.086% |  |
2/3/2022 | Nisa Investment Advisors LLC | 2,600 | $39K | 0.0% | N/A | 0.015% |  |
1/31/2022 | CWM LLC | 49,325 | $0.74M | 0.0% | N/A | 0.279% |  |
1/31/2022 | Riverwater Partners LLC | 13,427 | $0.20M | 0.2% | N/A | 0.076% |  |
1/28/2022 | Allspring Global Investments Holdings LLC | 4,339 | $65K | 0.0% | N/A | 0.025% |  |
1/27/2022 | Baker Ellis Asset Management LLC | 10,000 | $0.15M | 0.0% | N/A | 0.056% |  |
11/18/2021 | Bank of New York Mellon Corp | 111,972 | $1.81M | 0.0% | +2.5% | 0.633% |  |
11/16/2021 | BNP Paribas Arbitrage SA | 3,835 | $62K | 0.0% | +421.8% | 0.022% |  |
11/16/2021 | Metropolitan Life Insurance Co NY | 4,590 | $74K | 0.0% | N/A | 0.026% |  |
11/15/2021 | California State Teachers Retirement System | 8,469 | $0.14M | 0.0% | -60.8% | 0.048% |  |
11/15/2021 | Marshall Wace LLP | 20,398 | $0.33M | 0.0% | -49.8% | 0.115% |  |
11/15/2021 | Royal Bank of Canada | 54,060 | $0.88M | 0.0% | +2.8% | 0.306% |  |
11/15/2021 | Morgan Stanley | 92,635 | $1.50M | 0.0% | -10.1% | 0.524% |  |
11/15/2021 | Invesco Ltd. | 24,627 | $0.40M | 0.0% | +7.3% | 0.139% |  |
11/15/2021 | Dimensional Fund Advisors LP | 592,550 | $9.58M | 0.0% | -3.6% | 3.351% |  |
11/12/2021 | Teton Advisors Inc. | 231,300 | $3.74M | 0.5% | -2.8% | 1.308% |  |
11/12/2021 | Gamco Investors INC. ET AL | 62,300 | $1.01M | 0.0% | +29.4% | 0.352% |  |
11/12/2021 | Gabelli Funds LLC | 52,000 | $0.84M | 0.0% | +104.7% | 0.294% |  |
11/12/2021 | Geode Capital Management LLC | 248,975 | $4.03M | 0.0% | +0.6% | 1.408% |  |
11/12/2021 | McIlrath & Eck LLC | 5,906 | $96K | 0.0% | -36.2% | 0.033% |  |
11/10/2021 | Goldman Sachs Group Inc. | 26,300 | $0.43M | 0.0% | +75.3% | 0.149% |  |
11/9/2021 | Barclays PLC | 6,412 | $0.10M | 0.0% | +222.9% | 0.036% |  |
11/9/2021 | BlackRock Inc. | 1,055,123 | $17.06M | 0.0% | +0.1% | 5.968% |  |
11/4/2021 | Rathbone Brothers plc | 73,360 | $1.19M | 0.0% | -2.7% | 0.415% |  |
11/2/2021 | New York State Common Retirement Fund | 8,365 | $0.14M | 0.0% | -39.9% | 0.047% |  |
11/1/2021 | SG Americas Securities LLC | 8,263 | $0.13M | 0.0% | N/A | 0.047% |  |
10/27/2021 | Stephens Investment Management Group LLC | 738,698 | $11.95M | 0.2% | -1.0% | 4.177% |  |
9/3/2021 | Parametric Portfolio Associates LLC | 20,160 | $0.35M | 0.0% | +40.0% | 0.114% |  |
8/25/2021 | Marshall Wace LLP | 40,628 | $0.71M | 0.0% | +121.7% | 0.230% |  |
8/23/2021 | Morgan Stanley | 103,049 | $1.81M | 0.0% | +9.0% | 0.583% |  |
8/17/2021 | Wells Fargo & Company MN | 11,500 | $0.20M | 0.0% | -30.7% | 0.065% |  |
8/17/2021 | First Wilshire Securities Management Inc. | 430,581 | $7.56M | 2.6% | -0.4% | 2.435% |  |
8/17/2021 | Millennium Management LLC | 19,407 | $0.34M | 0.0% | -28.3% | 0.110% |  |
8/17/2021 | Citadel Advisors LLC | 27,188 | $0.48M | 0.0% | N/A | 0.154% |  |
8/16/2021 | Bank of America Corp DE | 9,697 | $0.17M | 0.0% | -60.8% | 0.055% |  |
8/16/2021 | California State Teachers Retirement System | 21,592 | $0.38M | 0.0% | -5.7% | 0.122% |  |
8/16/2021 | Royal Bank of Canada | 52,568 | $0.92M | 0.0% | +2.2% | 0.297% |  |
8/16/2021 | Morgan Stanley | 103,049 | $1.81M | 0.0% | +9.0% | 0.583% |  |
8/16/2021 | Charles Schwab Investment Management Inc. | 108,748 | $1.91M | 0.0% | +6.1% | 0.615% |  |
8/16/2021 | State Street Corp | 301,112 | $5.29M | 0.0% | +6.3% | 1.703% |  |
8/16/2021 | Freestone Capital Holdings LLC | 37,293 | $0.65M | 0.0% | -2.7% | 0.211% |  |
8/16/2021 | Nuveen Asset Management LLC | 65,023 | $1.14M | 0.0% | -1.7% | 0.368% |  |
8/16/2021 | Silvercrest Asset Management Group LLC | 305,224 | $5.36M | 0.0% | -0.3% | 1.726% |  |
8/16/2021 | Goldman Sachs Group Inc. | 15,007 | $0.26M | 0.0% | -11.8% | 0.085% |  |
8/16/2021 | Marshall Wace LLP | 40,628 | $0.71M | 0.0% | +121.7% | 0.230% |  |
8/13/2021 | Northern Trust Corp | 153,005 | $2.69M | 0.0% | +2.0% | 0.865% |  |
8/13/2021 | Gabelli Funds LLC | 25,400 | $0.45M | 0.0% | +39.6% | 0.144% |  |
8/13/2021 | Teton Advisors Inc. | 238,000 | $4.18M | 0.6% | +2.1% | 1.346% |  |
8/13/2021 | Gamco Investors INC. ET AL | 48,127 | $0.85M | 0.0% | +1.7% | 0.272% |  |
8/13/2021 | AXA S.A. | 270,137 | $4.74M | 0.0% | +24.8% | 1.527% |  |
8/13/2021 | Geode Capital Management LLC | 247,471 | $4.34M | 0.0% | +1.9% | 1.399% |  |
8/13/2021 | Vanguard Group Inc. | 803,192 | $14.10M | 0.0% | +16.1% | 4.542% |  |
8/13/2021 | Fuller & Thaler Asset Management Inc. | 62,555 | $1.10M | 0.0% | -2.4% | 0.354% |  |
8/12/2021 | White Pine Capital LLC | 46,419 | $0.83M | 0.2% | -4.7% | 0.262% |  |
8/12/2021 | Dimensional Fund Advisors LP | 614,476 | $10.78M | 0.0% | +1.3% | 3.475% |  |