3/11/2024 | Vanguard Group Inc. | 350,818 | $5.57M | 0.0% | +0.8% | 1.788% | |
2/15/2024 | Barclays PLC | 24,388 | $0.39M | 0.0% | +58.1% | 0.124% | |
2/15/2024 | Vanguard Group Inc. | 350,818 | $5.57M | 0.0% | +0.8% | 1.788% | |
2/15/2024 | Nuveen Asset Management LLC | 12,496 | $0.20M | 0.0% | +23.4% | 0.064% | |
2/14/2024 | Royal Bank of Canada | 7,595 | $0.12M | 0.0% | +10.3% | 0.039% | |
2/14/2024 | CastleKnight Management LP | 35,302 | $0.56M | 0.0% | +29.3% | 0.180% | |
2/13/2024 | Northern Trust Corp | 64,740 | $1.03M | 0.0% | +3.5% | 0.330% | |
2/13/2024 | Oppenheimer & Co. Inc. | 238,836 | $3.80M | 0.1% | -0.9% | 1.217% | |
2/7/2024 | Dimensional Fund Advisors LP | 319,123 | $5.07M | 0.0% | -0.5% | 1.627% | |
2/7/2024 | BNP Paribas Financial Markets | 2,455 | $39K | 0.0% | +122.0% | 0.013% | |
2/2/2024 | Bfsg LLC | 3,256 | $52K | 0.0% | N/A | 0.017% | |
1/16/2024 | TSP Capital Management Group LLC | 1,228,029 | $19.51M | 6.8% | -0.5% | 6.259% | |
12/18/2023 | Vanguard Group Inc. | 348,033 | $4.61M | 0.0% | +0.3% | 1.774% | |
11/13/2023 | Northern Trust Corp | 62,535 | $0.83M | 0.0% | -1.2% | 0.319% | |
11/13/2023 | Valueworks LLC | 643,022 | $8.52M | 3.1% | -0.4% | 3.276% | |
11/9/2023 | Deutsche Bank AG | 4,422 | $59K | 0.0% | N/A | 0.023% | |
11/8/2023 | Oppenheimer & Co. Inc. | 241,104 | $3.20M | 0.1% | -2.9% | 1.228% | |
11/7/2023 | TSP Capital Management Group LLC | 1,233,729 | $16.35M | 6.3% | -1.0% | 6.285% | |
11/4/2023 | NBC Securities Inc. | 25,229 | $0.33M | 0.0% | N/A | 0.129% | |
10/24/2023 | Raymond James & Associates | 77,650 | $1.03M | 0.0% | +2.6% | 0.396% | |
8/21/2023 | California State Teachers Retirement System | 2,509 | $36K | 0.0% | N/A | 0.013% | |
8/15/2023 | Wells Fargo & Company MN | 3,126 | $45K | 0.0% | +28.5% | 0.016% | |
8/15/2023 | Royal Bank of Canada | 6,351 | $90K | 0.0% | +27.0% | 0.032% | |
8/15/2023 | Citadel Advisors LLC | 13,340 | $0.19M | 0.0% | N/A | 0.068% | |
8/14/2023 | State Street Corp | 81,694 | $1.16M | 0.0% | +211.9% | 0.417% | |
8/14/2023 | Nuveen Asset Management LLC | 10,126 | $0.14M | 0.0% | N/A | 0.052% | |
8/11/2023 | BlackRock Inc. | 407,370 | $5.80M | 0.0% | +130.3% | 2.078% | |
8/11/2023 | Geode Capital Management LLC | 141,511 | $2.02M | 0.0% | +109.5% | 0.722% | |
8/11/2023 | JPMorgan Chase & Co. | 6,017 | $86K | 0.0% | +85,857.1% | 0.031% | |
8/11/2023 | Northern Trust Corp | 63,317 | $0.90M | 0.0% | +407.1% | 0.323% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 20,741 | $0.30M | 0.0% | N/A | 0.106% | |
8/10/2023 | Citigroup Inc. | 2,243 | $32K | 0.0% | -46.9% | 0.011% | |
8/9/2023 | Dimensional Fund Advisors LP | 298,938 | $4.26M | 0.0% | +5.0% | 1.525% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 3,425 | $49K | 0.0% | +3,705.6% | 0.017% | |
8/4/2023 | American International Group Inc. | 3,630 | $52K | 0.0% | N/A | 0.019% | |
8/3/2023 | Barclays PLC | 15,460 | $0.22M | 0.0% | +11.0% | 0.079% | |
8/3/2023 | Bank of New York Mellon Corp | 24,607 | $0.35M | 0.0% | N/A | 0.126% | |
8/3/2023 | Oppenheimer & Co. Inc. | 248,279 | $3.54M | 0.1% | -4.4% | 1.267% | |
7/25/2023 | Raymond James & Associates | 75,650 | $1.08M | 0.0% | +2.7% | 0.386% | |
7/19/2023 | TSP Capital Management Group LLC | 1,246,429 | $17.75M | 6.4% | +2.1% | 6.359% | |
5/16/2023 | Susquehanna International Group LLP | 33,087 | $0.40M | 0.0% | +184.0% | 0.169% | |
5/16/2023 | Jane Street Group LLC | 13,159 | $0.16M | 0.0% | N/A | 0.067% | |
5/15/2023 | Valueworks LLC | 645,955 | $7.73M | 2.9% | -1.6% | 3.293% | |
5/12/2023 | Renaissance Technologies LLC | 106,649 | $1.28M | 0.0% | -1.0% | 0.544% | |
5/12/2023 | Dimensional Fund Advisors LP | 284,720 | $3.41M | 0.0% | +1.0% | 1.452% | |
5/11/2023 | Citigroup Inc. | 4,227 | $51K | 0.0% | +98.4% | 0.022% | |
5/10/2023 | Oppenheimer & Co. Inc. | 259,708 | $3.11M | 0.1% | -6.7% | 1.324% | |
4/14/2023 | Raymond James & Associates | 73,650 | $0.88M | 0.0% | -2.1% | 0.376% | |
4/13/2023 | TSP Capital Management Group LLC | 1,220,329 | $14.60M | 5.3% | +0.8% | 6.223% | |
2/15/2023 | Millennium Management LLC | 29,272 | $0.28M | 0.0% | -37.3% | 0.150% | |
2/15/2023 | Morgan Stanley | 4,562 | $43K | 0.0% | +367.9% | 0.023% | |
2/14/2023 | Susquehanna International Group LLP | 11,649 | $0.11M | 0.0% | N/A | 0.060% | |
2/13/2023 | Renaissance Technologies LLC | 107,749 | $1.02M | 0.0% | -7.2% | 0.552% | |
2/9/2023 | Dimensional Fund Advisors LP | 282,021 | $2.66M | 0.0% | +2.5% | 1.445% | |
2/8/2023 | Oppenheimer & Co. Inc. | 278,425 | $2.62M | 0.1% | -7.8% | 1.426% | |
11/15/2022 | Jacobs Levy Equity Management Inc. | 13,335 | $0.12M | 0.0% | N/A | 0.068% | |
11/15/2022 | BlackRock Inc. | 175,905 | $1.62M | 0.0% | -5.3% | 0.901% | |
11/14/2022 | Renaissance Technologies LLC | 116,149 | $1.07M | 0.0% | -12.2% | 0.595% | |
11/14/2022 | Oppenheimer & Co. Inc. | 301,843 | $2.78M | 0.1% | -3.1% | 1.546% | |
11/10/2022 | Dimensional Fund Advisors LP | 275,079 | $2.53M | 0.0% | +3.7% | 1.409% | |
11/9/2022 | Valueworks LLC | 593,574 | $5.47M | 2.2% | +3.4% | 3.041% | |
11/3/2022 | Barclays PLC | 14,537 | $0.13M | 0.0% | -7.6% | 0.075% | |
10/20/2022 | TSP Capital Management Group LLC | 1,211,129 | $11.15M | 4.7% | -0.1% | 6.206% | |
8/15/2022 | Millennium Management LLC | 50,476 | $0.48M | 0.0% | -5.4% | 0.259% | |
8/13/2022 | Renaissance Technologies LLC | 132,349 | $1.25M | 0.0% | -2.1% | 0.678% | |
8/8/2022 | Oppenheimer & Co. Inc. | 311,418 | $2.95M | 0.1% | -3.5% | 1.596% | |
7/21/2022 | TSP Capital Management Group LLC | 1,212,879 | $11.49M | 4.5% | -0.2% | 6.214% | |
5/16/2022 | State Street Corp | 26,192 | $0.29M | 0.0% | +9.2% | 0.134% | |
5/13/2022 | Renaissance Technologies LLC | 135,149 | $1.50M | 0.0% | -9.3% | 0.692% | |
5/13/2022 | Ergoteles LLC | 15,681 | $0.17M | 0.0% | -22.1% | 0.080% | |
5/13/2022 | Vanguard Group Inc. | 287,176 | $3.19M | 0.0% | +1.1% | 1.471% | |
5/13/2022 | Dimensional Fund Advisors LP | 252,647 | $2.81M | 0.0% | +0.8% | 1.294% | |
5/12/2022 | TSP Capital Management Group LLC | 1,214,978 | $13.50M | 4.6% | +0.1% | 6.225% | |
5/12/2022 | Oppenheimer & Co. Inc. | 322,868 | $3.59M | 0.1% | -4.5% | 1.654% | |
5/11/2022 | Raymond James & Associates | 78,112 | $0.87M | 0.0% | -2.7% | 0.400% | |
2/11/2022 | Valueworks LLC | 578,063 | $5.76M | 2.3% | +0.5% | 2.974% | |
2/9/2022 | Dimensional Fund Advisors LP | 250,536 | $2.50M | 0.0% | +2.1% | 1.289% | |
2/8/2022 | Raymond James & Associates | 80,272 | $0.80M | 0.0% | -3.7% | 0.413% | |
2/2/2022 | Oppenheimer & Co. Inc. | 338,143 | $3.37M | 0.1% | -1.8% | 1.739% | |
11/15/2021 | Dimensional Fund Advisors LP | 245,365 | $2.54M | 0.0% | -8.0% | 1.262% | |
11/12/2021 | Renaissance Technologies LLC | 152,849 | $1.58M | 0.0% | -19.5% | 0.786% | |
11/12/2021 | Oppenheimer & Co. Inc. | 344,405 | $3.57M | 0.1% | -0.6% | 1.771% | |
11/9/2021 | Barclays PLC | 17,983 | $0.19M | 0.0% | +47.4% | 0.092% | |
11/9/2021 | BlackRock Inc. | 197,908 | $2.05M | 0.0% | -6.4% | 1.018% | |
11/3/2021 | TSP Capital Management Group LLC | 1,214,078 | $12.58M | 4.3% | +3.7% | 6.242% | |
8/17/2021 | Millennium Management LLC | 86,275 | $0.93M | 0.0% | N/A | 0.444% | |
8/17/2021 | Bridgeway Capital Management LLC | 111,367 | $1.20M | 0.0% | -8.2% | 0.573% | |
8/16/2021 | State Street Corp | 38,128 | $0.41M | 0.0% | -61.6% | 0.196% | |
8/13/2021 | Renaissance Technologies LLC | 189,849 | $2.04M | 0.0% | +7.9% | 0.977% | |
8/13/2021 | First Foundation Advisors | 25,000 | $0.27M | 0.0% | N/A | 0.129% | |
8/13/2021 | Northern Trust Corp | 13,199 | $0.14M | 0.0% | -81.2% | 0.068% | |
8/13/2021 | Geode Capital Management LLC | 59,491 | $0.64M | 0.0% | -40.9% | 0.306% | |
8/13/2021 | Vanguard Group Inc. | 301,447 | $3.24M | 0.0% | -41.1% | 1.551% | |
8/13/2021 | TSP Capital Management Group LLC | 1,170,578 | $12.56M | 4.1% | +4.7% | 6.024% | |
8/12/2021 | Dimensional Fund Advisors LP | 266,625 | $2.86M | 0.0% | -0.6% | 1.372% | |
8/12/2021 | JPMorgan Chase & Co. | 8,962 | $96K | 0.0% | -55.1% | 0.046% | |
8/12/2021 | Ergoteles LLC | 29,900 | $0.32M | 0.0% | N/A | 0.154% | |
8/11/2021 | BlackRock Inc. | 211,399 | $2.27M | 0.0% | -63.1% | 1.088% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 19,500 | $0.21M | 0.0% | N/A | 0.100% | |
8/10/2021 | Valueworks LLC | 574,953 | $6.17M | 2.7% | +1.2% | 2.959% | |