3/11/2024 | Vanguard Group Inc. | 913,393 | $18.84M | 0.0% | +2.2% | 5.073% | |
3/1/2024 | Goldman Sachs Group Inc. | 11,009 | $0.23M | 0.0% | -7.4% | 0.061% | |
2/15/2024 | Barclays PLC | 24,053 | $0.50M | 0.0% | +648.8% | 0.134% | |
2/15/2024 | Vanguard Group Inc. | 913,393 | $18.84M | 0.0% | +2.2% | 5.077% | |
2/15/2024 | West Tower Group LLC | 1,240 | $26K | 0.1% | N/A | 0.007% | |
2/15/2024 | Nuveen Asset Management LLC | 58,005 | $1.20M | 0.0% | +18.1% | 0.322% | |
2/15/2024 | Gamco Investors INC. ET AL | 204,300 | $4.22M | 0.0% | +34.1% | 1.136% | |
2/15/2024 | Bulldog Investors LLP | 20,000 | $0.41M | 0.1% | N/A | 0.111% | |
2/14/2024 | Royal Bank of Canada | 17,566 | $0.36M | 0.0% | +12.7% | 0.098% | |
2/14/2024 | SG Capital Management LLC | 50,188 | $1.04M | 0.3% | -12.9% | 0.279% | |
2/14/2024 | Old West Investment Management LLC | 791,672 | $16.33M | 8.4% | -14.0% | 4.401% | |
2/13/2024 | Northern Trust Corp | 157,276 | $3.25M | 0.0% | +3.1% | 0.874% | |
2/13/2024 | Gabelli Funds LLC | 97,000 | $2M | 0.0% | +34.3% | 0.539% | |
2/13/2024 | Teton Advisors Inc. | 156,000 | $3.22M | 1.1% | -20.0% | 0.867% | |
2/13/2024 | Goldman Sachs Group Inc. | 11,009 | $0.23M | 0.0% | -7.4% | 0.061% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 30,668 | $0.63M | 0.1% | N/A | 0.170% | |
2/13/2024 | California State Teachers Retirement System | 2,882 | $59K | 0.0% | -25.4% | 0.016% | |
2/12/2024 | First Wilshire Securities Management Inc. | 703,828 | $14.52M | 4.7% | -3.0% | 3.912% | |
2/9/2024 | Global Alpha Capital Management Ltd. | 2,986,940 | $61.62M | 5.0% | +0.2% | 16.603% | |
2/9/2024 | UBS Group AG | 24,401 | $0.50M | 0.0% | +66.1% | 0.136% | |
2/8/2024 | Janney Montgomery Scott LLC | 32,215 | $0.67M | 0.0% | +17.8% | 0.179% | |
2/7/2024 | Dimensional Fund Advisors LP | 543,043 | $11.20M | 0.0% | -0.8% | 3.019% | |
2/7/2024 | BNP Paribas Financial Markets | 5,262 | $0.11M | 0.0% | +110.3% | 0.029% | |
2/6/2024 | Robertson Stephens Wealth Management LLC | 41,450 | $0.86M | 0.1% | -10.8% | 0.230% | |
2/5/2024 | Russell Investments Group Ltd. | 24,211 | $0.50M | 0.0% | -37.5% | 0.135% | |
2/5/2024 | White Pine Capital LLC | 112,661 | $2.32M | 0.9% | +13.9% | 0.626% | |
2/2/2024 | Bfsg LLC | 1,722 | $36K | 0.0% | N/A | 0.010% | |
1/24/2024 | Stratos Wealth Partners LTD. | 35,023 | $0.72M | 0.0% | -21.9% | 0.195% | |
1/12/2024 | SG Americas Securities LLC | 9,621 | $0.20M | 0.0% | +26.5% | 0.053% | |
1/5/2024 | Riverwater Partners LLC | 110,759 | $2.29M | 1.8% | +1.3% | 0.616% | |
12/18/2023 | Vanguard Group Inc. | 893,591 | $13.69M | 0.0% | +0.3% | 4.967% | |
11/30/2023 | American Century Companies Inc. | 10,664 | $0.16M | 0.0% | N/A | 0.059% | |
11/24/2023 | Deutsche Bank AG | 11,902 | $0.18M | 0.0% | +25.0% | 0.066% | |
11/16/2023 | Penserra Capital Management LLC | 6,380 | $97K | 0.0% | -53.2% | 0.035% | |
11/15/2023 | Advisors Asset Management Inc. | 17,101 | $0.26M | 0.0% | N/A | 0.095% | |
11/14/2023 | First Wilshire Securities Management Inc. | 725,884 | $11.12M | 3.8% | +15.9% | 4.037% | |
11/14/2023 | Ancora Advisors LLC | 4,901 | $75K | 0.0% | -41.4% | 0.027% | |
11/14/2023 | California State Teachers Retirement System | 3,863 | $59K | 0.0% | -33.7% | 0.021% | |
11/14/2023 | Tower Research Capital LLC TRC | 2,011 | $31K | 0.0% | +177.0% | 0.011% | |
11/14/2023 | SG Capital Management LLC | 57,602 | $0.88M | 0.3% | N/A | 0.320% | |
11/13/2023 | Northern Trust Corp | 152,490 | $2.34M | 0.0% | +4.1% | 0.848% | |
11/13/2023 | Global Alpha Capital Management Ltd. | 2,980,140 | $45.66M | 4.6% | +2.3% | 16.575% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 164,500 | $2.52M | 0.0% | -2.9% | 0.915% | |
11/13/2023 | Invesco Ltd. | 20,415 | $0.31M | 0.0% | N/A | 0.114% | |
11/9/2023 | White Pine Capital LLC | 98,918 | $1.52M | 0.6% | -2.4% | 0.550% | |
11/9/2023 | Deutsche Bank AG | 11,902 | $0.18M | 0.0% | +25.0% | 0.066% | |
11/9/2023 | UBS Group AG | 14,692 | $0.23M | 0.0% | -7.2% | 0.082% | |
11/8/2023 | Gabelli Funds LLC | 72,200 | $1.11M | 0.0% | +7.0% | 0.402% | |
11/8/2023 | Gamco Investors INC. ET AL | 152,300 | $2.33M | 0.0% | +24.5% | 0.847% | |
11/8/2023 | Janney Montgomery Scott LLC | 27,336 | $0.42M | 0.0% | N/A | 0.152% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 4,162 | $64K | 0.0% | N/A | 0.023% | |
10/24/2023 | Stratos Wealth Partners LTD. | 44,868 | $0.69M | 0.0% | +218.7% | 0.250% | |
10/18/2023 | Riverwater Partners LLC | 109,336 | $1.68M | 1.5% | +17.8% | 0.608% | |
10/13/2023 | SG Americas Securities LLC | 7,608 | $0.12M | 0.0% | N/A | 0.042% | |
10/12/2023 | Legato Capital Management LLC | 10,009 | $0.15M | 0.0% | -34.9% | 0.056% | |
9/21/2023 | Barclays PLC | 3,518 | $55K | 0.0% | -58.9% | 0.020% | |
8/21/2023 | California State Teachers Retirement System | 5,824 | $91K | 0.0% | N/A | 0.032% | |
8/18/2023 | Legato Capital Management LLC | 15,367 | $0.24M | 0.0% | +26.0% | 0.085% | |
8/16/2023 | Nuveen Asset Management LLC | 49,114 | $0.76M | 0.0% | N/A | 0.273% | |
8/15/2023 | Wells Fargo & Company MN | 16,152 | $0.25M | 0.0% | +68.2% | 0.090% | |
8/15/2023 | Gamco Investors INC. ET AL | 122,300 | $1.90M | 0.0% | +32.5% | 0.680% | |
8/15/2023 | Goldman Sachs Group Inc. | 34,087 | $0.53M | 0.0% | -29.1% | 0.190% | |
8/15/2023 | Royal Bank of Canada | 13,290 | $0.21M | 0.0% | +76.2% | 0.074% | |
8/14/2023 | State Street Corp | 242,425 | $3.77M | 0.0% | +288.0% | 1.348% | |
8/14/2023 | Old West Investment Management LLC | 920,826 | $14.33M | 7.5% | -4.1% | 5.121% | |
8/14/2023 | Nuveen Asset Management LLC | 49,114 | $0.76M | 0.0% | N/A | 0.273% | |
8/11/2023 | BlackRock Inc. | 1,048,456 | $16.31M | 0.0% | +286.5% | 5.831% | |
8/11/2023 | Geode Capital Management LLC | 321,863 | $5.01M | 0.0% | +123.2% | 1.790% | |
8/11/2023 | JPMorgan Chase & Co. | 13,619 | $0.21M | 0.0% | -67.8% | 0.076% | |
8/11/2023 | Penserra Capital Management LLC | 13,620 | $0.21M | 0.0% | +113.5% | 0.076% | |
8/11/2023 | Northern Trust Corp | 146,435 | $2.28M | 0.0% | +374.7% | 0.814% | |
8/10/2023 | MetLife Investment Management LLC | 9,301 | $0.15M | 0.0% | N/A | 0.052% | |
8/10/2023 | Gamco Investors INC. ET AL | 122,300 | $1.90M | 0.0% | +32.5% | 0.680% | |
8/10/2023 | Global Alpha Capital Management Ltd. | 2,914,140 | $45.34M | 4.2% | +1.4% | 16.208% | |
8/10/2023 | Russell Investments Group Ltd. | 21,114 | $0.33M | 0.0% | -68.6% | 0.117% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 47,248 | $0.74M | 0.0% | N/A | 0.263% | |
8/10/2023 | Citigroup Inc. | 5,226 | $81K | 0.0% | -88.1% | 0.029% | |
8/9/2023 | Dimensional Fund Advisors LP | 623,066 | $9.70M | 0.0% | -2.4% | 3.465% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 6,065 | $94K | 0.0% | +606,400.0% | 0.034% | |
8/9/2023 | Baker Ellis Asset Management LLC | 19,750 | $0.31M | 0.1% | +27.0% | 0.110% | |
8/4/2023 | American International Group Inc. | 8,428 | $0.13M | 0.0% | N/A | 0.047% | |
8/3/2023 | Barclays PLC | 3,518 | $55K | 0.0% | -58.9% | 0.020% | |
8/3/2023 | Van ECK Associates Corp | 2,368 | $37K | 0.0% | N/A | 0.013% | |
8/3/2023 | Bank of New York Mellon Corp | 140,245 | $2.18M | 0.0% | +44.8% | 0.780% | |
7/27/2023 | Everett Harris & Co. CA | 32,840 | $0.51M | 0.0% | -4.6% | 0.183% | |
7/18/2023 | Riverwater Partners LLC | 92,785 | $1.44M | 1.3% | +5.4% | 0.516% | |
5/25/2023 | Legato Capital Management LLC | 12,196 | $0.20M | 0.0% | -29.7% | 0.068% | |
5/18/2023 | JPMorgan Chase & Co. | 42,323 | $0.71M | 0.0% | +2,474.4% | 0.237% | |
5/16/2023 | Ancora Advisors LLC | 65,112 | $1.09M | 0.0% | +60.2% | 0.365% | |
5/16/2023 | Jane Street Group LLC | 100,687 | $1.68M | 0.0% | N/A | 0.565% | |
5/16/2023 | First Wilshire Securities Management Inc. | 622,958 | $10.38M | 3.5% | +1.1% | 3.494% | |
5/16/2023 | Geode Capital Management LLC | 144,187 | $2.40M | 0.0% | +2.8% | 0.809% | |
5/15/2023 | Cubist Systematic Strategies LLC | 7,331 | $0.12M | 0.0% | N/A | 0.041% | |
5/15/2023 | Two Sigma Advisers LP | 49,300 | $0.82M | 0.0% | -29.6% | 0.276% | |
5/15/2023 | Two Sigma Investments LP | 18,600 | $0.31M | 0.0% | -73.8% | 0.104% | |
5/15/2023 | AXA S.A. | 163,509 | $2.72M | 0.0% | -9.2% | 0.917% | |
5/15/2023 | Freestone Capital Holdings LLC | 15,471 | $0.26M | 0.0% | -36.8% | 0.087% | |
5/12/2023 | Teton Advisors Inc. | 195,000 | $3.25M | 0.9% | +0.5% | 1.094% | |
5/12/2023 | Gabelli Funds LLC | 67,000 | $1.12M | 0.0% | +1.5% | 0.376% | |
5/12/2023 | BlackRock Inc. | 271,278 | $4.52M | 0.0% | +2.9% | 1.521% | |