11/30/2023 | American Century Companies Inc. | 68,939 | $1.12M | 0.0% | +10.7% | 0.577% |  |
11/14/2023 | California State Teachers Retirement System | 2,308 | $38K | 0.0% | -33.7% | 0.019% |  |
11/13/2023 | Northern Trust Corp | 85,214 | $1.39M | 0.0% | +1.3% | 0.713% |  |
11/13/2023 | Brandywine Global Investment Management LLC | 78,425 | $1.28M | 0.0% | +1.8% | 0.656% |  |
11/13/2023 | Pacific Ridge Capital Partners LLC | 363,319 | $5.92M | 1.4% | +6.6% | 3.040% |  |
11/7/2023 | New York State Common Retirement Fund | 6,284 | $0.10M | 0.0% | +430.7% | 0.053% |  |
11/6/2023 | Seizert Capital Partners LLC | 13,085 | $0.21M | 0.0% | -10.9% | 0.110% |  |
11/3/2023 | Private Advisor Group LLC | 10,461 | $0.17M | 0.0% | -5.9% | 0.088% |  |
10/26/2023 | Strs Ohio | 21,800 | $0.36M | 0.0% | +5.3% | 0.182% |  |
10/24/2023 | Bank of New York Mellon Corp | 67,986 | $1.11M | 0.0% | +3.9% | 0.569% |  |
10/23/2023 | Commonwealth Equity Services LLC | 42,692 | $0.70M | 0.0% | -7.7% | 0.357% |  |
9/21/2023 | Barclays PLC | 2,068 | $35K | 0.0% | -59.4% | 0.017% |  |
8/15/2023 | Wells Fargo & Company MN | 8,046 | $0.14M | 0.0% | +37.3% | 0.067% |  |
8/15/2023 | Goldman Sachs Group Inc. | 11,981 | $0.20M | 0.0% | -64.1% | 0.100% |  |
8/15/2023 | Cutler Capital Management LLC | 305,213 | $5.19M | 2.4% | +1.3% | 2.554% |  |
8/14/2023 | State Street Corp | 128,214 | $2.18M | 0.0% | -4.5% | 1.073% |  |
8/11/2023 | Renaissance Technologies LLC | 107,347 | $1.82M | 0.0% | +1.0% | 0.898% |  |
8/11/2023 | BlackRock Inc. | 615,054 | $10.45M | 0.0% | +10.6% | 5.147% |  |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 136,820 | $2.33M | 0.0% | +17.4% | 1.145% |  |
8/11/2023 | Brandywine Global Investment Management LLC | 77,025 | $1.31M | 0.0% | -24.0% | 0.645% |  |
8/11/2023 | Cutler Capital Management LLC | 242,615 | $4.12M | 2.4% | -19.5% | 2.030% |  |
8/11/2023 | Geode Capital Management LLC | 195,424 | $3.32M | 0.0% | +7.7% | 1.635% |  |
8/11/2023 | BHZ Capital Management LP | 184,642 | $3.14M | 2.2% | -7.3% | 1.545% |  |
8/11/2023 | JPMorgan Chase & Co. | 10,238 | $0.17M | 0.0% | +19.3% | 0.086% |  |
8/11/2023 | Northern Trust Corp | 84,102 | $1.43M | 0.0% | +3.6% | 0.704% |  |
8/10/2023 | Commonwealth Equity Services LLC | 46,240 | $0.79M | 0.0% | -3.9% | 0.387% |  |
8/10/2023 | Private Advisor Group LLC | 11,112 | $0.22M | 0.0% | +7.6% | 0.093% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 28,509 | $0.48M | 0.0% | +3.8% | 0.239% |  |
8/10/2023 | Citigroup Inc. | 3,126 | $53K | 0.0% | +156,200.0% | 0.026% |  |
8/9/2023 | Dimensional Fund Advisors LP | 370,374 | $6.29M | 0.0% | +4.7% | 3.100% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 3,035 | $52K | 0.0% | -43.4% | 0.025% |  |
8/3/2023 | Barclays PLC | 2,068 | $35K | 0.0% | -59.4% | 0.017% |  |
8/3/2023 | Bank of New York Mellon Corp | 65,445 | $1.11M | 0.0% | -1.4% | 0.548% |  |
7/31/2023 | Strs Ohio | 20,700 | $0.35M | 0.0% | +8.4% | 0.173% |  |
7/27/2023 | Seizert Capital Partners LLC | 14,686 | $0.25M | 0.0% | -6.5% | 0.123% |  |
7/27/2023 | EA Series Trust | 36,299 | $0.62M | 0.0% | N/A | 0.304% |  |
7/13/2023 | Lakewood Asset Management LLC | 12,104 | $0.21M | 0.2% | +6.7% | 0.101% |  |
5/18/2023 | JPMorgan Chase & Co. | 8,585 | $0.15M | 0.0% | -20.8% | 0.072% |  |
5/16/2023 | BHZ Capital Management LP | 199,177 | $3.54M | 1.6% | -0.5% | 1.667% |  |
5/16/2023 | State Street Corp | 134,293 | $2.39M | 0.0% | +7.8% | 1.124% |  |
5/16/2023 | Geode Capital Management LLC | 181,489 | $3.23M | 0.0% | +8.6% | 1.519% |  |
5/16/2023 | Hotchkis & Wiley Capital Management LLC | 116,580 | $2.07M | 0.0% | +3.4% | 0.976% |  |
5/15/2023 | Deutsche Bank AG | 6,217 | $0.11M | 0.0% | +49.2% | 0.052% |  |
5/12/2023 | Renaissance Technologies LLC | 106,247 | $1.89M | 0.0% | -7.2% | 0.889% |  |
5/12/2023 | Pinnacle Holdings LLC | 50,451 | $0.90M | 0.4% | +14.2% | 0.422% |  |
5/12/2023 | Cutler Capital Management LLC | 301,388 | $5.36M | 2.4% | +2.1% | 2.523% |  |
5/12/2023 | M3F Inc. | 539,875 | $9.60M | 3.2% | +0.4% | 4.519% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 5,366 | $95K | 0.0% | -10.7% | 0.045% |  |
5/12/2023 | Bank of America Corp DE | 14,136 | $0.25M | 0.0% | +102.4% | 0.118% |  |
5/12/2023 | UBS Group AG | 4,108 | $73K | 0.0% | +30.5% | 0.034% |  |
5/12/2023 | Dimensional Fund Advisors LP | 353,617 | $6.29M | 0.0% | +6.0% | 2.960% |  |
5/11/2023 | FMR LLC | 79,093 | $1.41M | 0.0% | -36.9% | 0.662% |  |
5/11/2023 | American Century Companies Inc. | 62,733 | $1.12M | 0.0% | +1.8% | 0.525% |  |
5/10/2023 | Private Advisor Group LLC | 10,325 | $0.18M | 0.0% | N/A | 0.086% |  |
5/9/2023 | Bank of New York Mellon Corp | 66,376 | $1.18M | 0.0% | -4.5% | 0.555% |  |
5/9/2023 | CBIZ Investment Advisory Services LLC | 12,567 | $0.22M | 0.0% | N/A | 0.105% |  |
5/9/2023 | Seizert Capital Partners LLC | 15,702 | $0.28M | 0.0% | -19.1% | 0.131% |  |
5/4/2023 | Barclays PLC | 5,090 | $90K | 0.0% | +87.5% | 0.043% |  |
5/2/2023 | LSV Asset Management | 29,585 | $0.53M | 0.0% | -7.5% | 0.248% |  |
4/27/2023 | Strs Ohio | 19,100 | $0.34M | 0.0% | +235.1% | 0.160% |  |
3/1/2023 | Lakewood Asset Management LLC | 11,158 | $0.23M | 0.2% | N/A | 0.094% |  |
2/15/2023 | Morgan Stanley | 19,065 | $0.40M | 0.0% | +18.7% | 0.160% |  |
2/14/2023 | Pacific Ridge Capital Partners LLC | 306,175 | $6.35M | 1.5% | -1.5% | 2.569% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 27,467 | $0.57M | 0.0% | +2.6% | 0.230% |  |
2/13/2023 | BHZ Capital Management LP | 200,150 | $4.15M | 1.8% | -0.7% | 1.679% |  |
2/13/2023 | Barclays PLC | 2,714 | $56K | 0.0% | +532.6% | 0.023% |  |
2/13/2023 | Renaissance Technologies LLC | 114,534 | $2.38M | 0.0% | -9.2% | 0.961% |  |
2/13/2023 | Geode Capital Management LLC | 167,157 | $3.47M | 0.0% | +0.8% | 1.402% |  |
2/13/2023 | American Century Companies Inc. | 61,644 | $1.28M | 0.0% | +1.3% | 0.517% |  |
2/13/2023 | JPMorgan Chase & Co. | 10,836 | $0.23M | 0.0% | +91.2% | 0.091% |  |
2/10/2023 | Bank of America Corp DE | 6,983 | $0.15M | 0.0% | +205.9% | 0.059% |  |
2/10/2023 | M3F Inc. | 537,725 | $11.15M | 3.4% | +10.9% | 4.511% |  |
2/10/2023 | Brandywine Global Investment Management LLC | 101,395 | $2.10M | 0.0% | +1.3% | 0.851% |  |
2/10/2023 | PNC Financial Services Group Inc. | 158,680 | $3.29M | 0.0% | -5.9% | 1.331% |  |
2/9/2023 | Dimensional Fund Advisors LP | 333,710 | $6.92M | 0.0% | +5.2% | 2.800% |  |
2/8/2023 | UBS Group AG | 3,149 | $65K | 0.0% | +436.5% | 0.026% |  |
1/26/2023 | Strs Ohio | 5,700 | $0.12M | 0.0% | N/A | 0.048% |  |
12/8/2022 | Bank of New York Mellon Corp | 62,965 | $1.32M | 0.0% | +6.1% | 0.528% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 5,760 | $0.12M | 0.0% | +120.9% | 0.048% |  |
11/15/2022 | State Street Corp | 121,338 | $2.54M | 0.0% | +22.6% | 1.018% |  |
11/15/2022 | Trexquant Investment LP | 10,728 | $0.23M | 0.0% | N/A | 0.090% |  |
11/15/2022 | Vanguard Group Inc. | 473,930 | $9.93M | 0.0% | -0.3% | 3.975% |  |
11/15/2022 | M3F Inc. | 484,875 | $10.16M | 3.6% | +26.0% | 4.068% |  |
11/15/2022 | Bank of New York Mellon Corp | 62,965 | $1.32M | 0.0% | +6.1% | 0.528% |  |
11/15/2022 | BlackRock Inc. | 502,733 | $10.54M | 0.0% | +1.1% | 4.218% |  |
11/15/2022 | Brandywine Global Investment Management LLC | 100,075 | $2.10M | 0.0% | -3.6% | 0.840% |  |
11/15/2022 | Citadel Advisors LLC | 29,615 | $0.62M | 0.0% | -27.0% | 0.248% |  |
11/15/2022 | Commonwealth Equity Services LLC | 48,101 | $1.01M | 0.0% | -1.6% | 0.404% |  |
11/14/2022 | Renaissance Technologies LLC | 126,166 | $2.64M | 0.0% | -17.5% | 1.059% |  |
11/10/2022 | Pacific Ridge Capital Partners LLC | 310,877 | $6.52M | 1.7% | -3.0% | 2.610% |  |
11/10/2022 | Dimensional Fund Advisors LP | 317,074 | $6.65M | 0.0% | +2.6% | 2.662% |  |
11/7/2022 | LSV Asset Management | 31,985 | $0.67M | 0.0% | -31.2% | 0.268% |  |
11/2/2022 | Seizert Capital Partners LLC | 19,404 | $0.41M | 0.0% | +47.6% | 0.163% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 1,388 | $29K | 0.0% | N/A | 0.012% |  |
10/18/2022 | Morgan Dempsey Capital Management LLC | 52,015 | $1.09M | 0.4% | -20.9% | 0.437% |  |
8/15/2022 | State Street Corp | 99,002 | $2.08M | 0.0% | +235.8% | 0.831% |  |
8/15/2022 | Citadel Advisors LLC | 40,547 | $0.85M | 0.0% | +192.5% | 0.340% |  |
8/15/2022 | Millennium Management LLC | 60,521 | $1.27M | 0.0% | -61.9% | 0.508% |  |
8/15/2022 | Basswood Capital Management L.L.C. | 421,463 | $8.83M | 0.6% | -34.6% | 3.537% |  |
8/15/2022 | M3F Inc. | 384,712 | $8.06M | 2.6% | +678.6% | 3.229% |  |