11/24/2023 | Deutsche Bank AG | 2,713 | $0.11M | 0.0% | -35.6% | 0.039% |  |
11/15/2023 | Riggs Asset Managment Co. Inc. | 4,274 | $0.17M | 0.1% | -24.1% | 0.061% |  |
11/15/2023 | Stone House Investment Management LLC | 11,782 | $0.47M | 0.2% | -3.6% | 0.166% |  |
11/14/2023 | California State Teachers Retirement System | 1,540 | $62K | 0.0% | -33.7% | 0.022% |  |
11/14/2023 | Tower Research Capital LLC TRC | 772 | $31K | 0.0% | +148.2% | 0.011% |  |
11/13/2023 | Northern Trust Corp | 59,712 | $2.39M | 0.0% | -1.7% | 0.842% |  |
11/13/2023 | Pacific Ridge Capital Partners LLC | 48,799 | $1.96M | 0.5% | -23.2% | 0.688% |  |
11/13/2023 | PNC Financial Services Group Inc. | 35,354 | $1.42M | 0.0% | -2.0% | 0.499% |  |
11/9/2023 | Deutsche Bank AG | 2,713 | $0.11M | 0.0% | -35.6% | 0.038% |  |
11/7/2023 | Barclays PLC | 1,146 | $46K | 0.0% | -28.6% | 0.016% |  |
11/6/2023 | Los Angeles Capital Management LLC | 12,260 | $0.49M | 0.0% | -9.1% | 0.173% |  |
10/24/2023 | Bank of New York Mellon Corp | 46,766 | $1.88M | 0.0% | +2.4% | 0.660% |  |
10/23/2023 | Commonwealth Equity Services LLC | 8,031 | $0.32M | 0.0% | +13.5% | 0.113% |  |
10/13/2023 | SG Americas Securities LLC | 3,471 | $0.14M | 0.0% | N/A | 0.049% |  |
10/13/2023 | Peoples Financial Services CORP. | 347,475 | $13.93M | 6.6% | -0.5% | 4.899% |  |
9/21/2023 | Barclays PLC | 1,606 | $71K | 0.0% | -54.7% | 0.023% |  |
8/21/2023 | California State Teachers Retirement System | 2,322 | $0.10M | 0.0% | -10.7% | 0.033% |  |
8/15/2023 | Alliancebernstein L.P. | 4,760 | $0.21M | 0.0% | N/A | 0.067% |  |
8/15/2023 | Wells Fargo & Company MN | 26,891 | $1.18M | 0.0% | +5.6% | 0.379% |  |
8/15/2023 | Goldman Sachs Group Inc. | 5,696 | $0.25M | 0.0% | N/A | 0.080% |  |
8/15/2023 | Royal Bank of Canada | 5,768 | $0.25M | 0.0% | +6.2% | 0.081% |  |
8/14/2023 | State Street Corp | 134,267 | $5.88M | 0.0% | +1.2% | 1.894% |  |
8/11/2023 | BlackRock Inc. | 475,674 | $20.83M | 0.0% | +5.7% | 6.709% |  |
8/11/2023 | Franklin Resources Inc. | 59,314 | $2.60M | 0.0% | -10.3% | 0.837% |  |
8/11/2023 | Geode Capital Management LLC | 136,300 | $5.97M | 0.0% | -1.9% | 1.922% |  |
8/11/2023 | JPMorgan Chase & Co. | 6,160 | $0.27M | 0.0% | +7.2% | 0.087% |  |
8/11/2023 | Northern Trust Corp | 60,757 | $2.66M | 0.0% | +3.3% | 0.857% |  |
8/10/2023 | Citigroup Inc. | 2,082 | $91K | 0.0% | +104,000.0% | 0.029% |  |
8/9/2023 | Dimensional Fund Advisors LP | 127,854 | $5.60M | 0.0% | +4.4% | 1.788% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 1,807 | $79K | 0.0% | -69.5% | 0.025% |  |
8/8/2023 | Rhumbline Advisers | 10,537 | $0.46M | 0.0% | -2.2% | 0.147% |  |
8/3/2023 | Los Angeles Capital Management LLC | 13,480 | $0.59M | 0.0% | -7.3% | 0.189% |  |
8/3/2023 | Barclays PLC | 1,606 | $71K | 0.0% | -54.7% | 0.022% |  |
7/31/2023 | Strs Ohio | 9,500 | $0.42M | 0.0% | +8.0% | 0.133% |  |
7/27/2023 | EA Series Trust | 20,837 | $0.91M | 0.0% | N/A | 0.291% |  |
7/11/2023 | Peoples Financial Services CORP. | 349,291 | $15.30M | 6.9% | -0.1% | 4.885% |  |
5/18/2023 | JPMorgan Chase & Co. | 5,746 | $0.25M | 0.0% | +7.7% | 0.080% |  |
5/18/2023 | New York State Common Retirement Fund | 4,162 | $0.18M | 0.0% | -31.3% | 0.058% |  |
5/16/2023 | State Street Corp | 132,700 | $5.75M | 0.0% | +1.5% | 1.856% |  |
5/16/2023 | Geode Capital Management LLC | 138,971 | $6.02M | 0.0% | +11.0% | 1.943% |  |
5/15/2023 | Maltese Capital Management LLC | 68,722 | $2.98M | 1.1% | -21.3% | 0.961% |  |
5/15/2023 | Deutsche Bank AG | 4,195 | $0.18M | 0.0% | +28.0% | 0.059% |  |
5/12/2023 | BlackRock Inc. | 450,012 | $19.51M | 0.0% | -4.2% | 6.285% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 5,920 | $0.26M | 0.0% | +490.2% | 0.083% |  |
5/12/2023 | Bank of America Corp DE | 10,308 | $0.45M | 0.0% | +50.2% | 0.144% |  |
5/12/2023 | UBS Group AG | 2,554 | $0.11M | 0.0% | -17.9% | 0.036% |  |
5/12/2023 | Dimensional Fund Advisors LP | 122,521 | $5.31M | 0.0% | +6.4% | 1.711% |  |
5/9/2023 | Bank of New York Mellon Corp | 45,871 | $1.99M | 0.0% | -1.1% | 0.641% |  |
5/4/2023 | Barclays PLC | 3,543 | $0.15M | 0.0% | +88.5% | 0.049% |  |
5/4/2023 | Los Angeles Capital Management LLC | 14,540 | $0.63M | 0.0% | -1.8% | 0.203% |  |
5/2/2023 | LSV Asset Management | 8,524 | $0.37M | 0.0% | -10.5% | 0.119% |  |
4/28/2023 | SG Americas Securities LLC | 2,905 | $0.13M | 0.0% | +16.5% | 0.041% |  |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 28,615 | $1.24M | 0.0% | N/A | 0.400% |  |
4/13/2023 | Peoples Financial Services CORP. | 349,591 | $15.15M | 7.1% | +0.6% | 4.883% |  |
2/15/2023 | Maltese Capital Management LLC | 87,374 | $4.53M | 1.3% | -9.3% | 1.220% |  |
2/15/2023 | Morgan Stanley | 14,314 | $0.74M | 0.0% | +3.4% | 0.200% |  |
2/14/2023 | Pacific Ridge Capital Partners LLC | 60,706 | $3.15M | 0.7% | -1.5% | 0.848% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 19,056 | $0.99M | 0.0% | +7.0% | 0.266% |  |
2/13/2023 | Deutsche Bank AG | 3,277 | $0.17M | 0.0% | +15.3% | 0.046% |  |
2/13/2023 | Barclays PLC | 1,880 | $98K | 0.0% | +533.0% | 0.026% |  |
2/13/2023 | Renaissance Technologies LLC | 25,381 | $1.32M | 0.0% | -9.9% | 0.354% |  |
2/13/2023 | Geode Capital Management LLC | 125,157 | $6.49M | 0.0% | +6.1% | 1.748% |  |
2/13/2023 | JPMorgan Chase & Co. | 5,334 | $0.28M | 0.0% | +39.5% | 0.074% |  |
2/10/2023 | Bank of America Corp DE | 6,865 | $0.36M | 0.0% | +122.2% | 0.096% |  |
2/9/2023 | Dimensional Fund Advisors LP | 115,137 | $5.97M | 0.0% | +3.5% | 1.608% |  |
2/8/2023 | UBS Group AG | 3,112 | $0.16M | 0.0% | +3,012.0% | 0.043% |  |
2/8/2023 | LSV Asset Management | 9,524 | $0.49M | 0.0% | -5.0% | 0.133% |  |
2/6/2023 | Los Angeles Capital Management LLC | 14,805 | $0.77M | 0.0% | +19.7% | 0.207% |  |
2/2/2023 | SG Americas Securities LLC | 2,494 | $0.13M | 0.0% | +10.9% | 0.035% |  |
1/20/2023 | Stone House Investment Management LLC | 12,398 | $0.64M | 0.2% | -6.0% | 0.173% |  |
1/12/2023 | Peoples Financial Services CORP. | 347,383 | $18.01M | 8.4% | -1.2% | 4.852% |  |
12/8/2022 | Bank of New York Mellon Corp | 42,592 | $2M | 0.0% | +1.9% | 0.595% |  |
11/21/2022 | California State Teachers Retirement System | 2,762 | $0.13M | 0.0% | -7.7% | 0.039% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 2,229 | $0.10M | 0.0% | +31.3% | 0.031% |  |
11/15/2022 | Alliancebernstein L.P. | 4,300 | $0.20M | 0.0% | +4.9% | 0.060% |  |
11/15/2022 | State Street Corp | 127,191 | $5.96M | 0.0% | +0.6% | 1.776% |  |
11/15/2022 | Vanguard Group Inc. | 311,360 | $14.58M | 0.0% | -0.3% | 4.349% |  |
11/15/2022 | Bank of New York Mellon Corp | 42,592 | $2M | 0.0% | +1.9% | 0.595% |  |
11/15/2022 | BlackRock Inc. | 453,728 | $21.25M | 0.0% | -0.9% | 6.337% |  |
11/14/2022 | Renaissance Technologies LLC | 28,155 | $1.32M | 0.0% | -1.1% | 0.393% |  |
11/14/2022 | Nuveen Asset Management LLC | 30,191 | $1.41M | 0.0% | -2.3% | 0.422% |  |
11/10/2022 | Pacific Ridge Capital Partners LLC | 61,624 | $2.89M | 0.7% | -3.2% | 0.859% |  |
11/10/2022 | Dimensional Fund Advisors LP | 111,276 | $5.21M | 0.0% | +8.9% | 1.552% |  |
11/9/2022 | Riggs Asset Managment Co. Inc. | 5,728 | $0.27M | 0.1% | -3.4% | 0.080% |  |
11/7/2022 | LSV Asset Management | 10,024 | $0.47M | 0.0% | -36.6% | 0.140% |  |
11/2/2022 | Los Angeles Capital Management LLC | 12,365 | $0.58M | 0.0% | -16.1% | 0.172% |  |
10/31/2022 | SG Americas Securities LLC | 2,249 | $0.11M | 0.0% | -24.4% | 0.031% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 1,167 | $54K | 0.0% | N/A | 0.016% |  |
10/7/2022 | Peoples Financial Services CORP. | 351,600 | $16.47M | 8.5% | -2.2% | 4.904% |  |
8/23/2022 | Captrust Financial Advisors | 935 | $52K | 0.0% | +1,458.3% | 0.013% |  |
8/18/2022 | Goldman Sachs Group Inc. | 7,563 | $0.42M | 0.0% | -20.2% | 0.105% |  |
8/16/2022 | Captrust Financial Advisors | 935 | $52K | 0.0% | +1,458.3% | 0.013% |  |
8/15/2022 | State Street Corp | 126,439 | $7.06M | 0.0% | +3.6% | 1.763% |  |
8/15/2022 | Maltese Capital Management LLC | 101,274 | $5.66M | 1.2% | +12.5% | 1.412% |  |
8/13/2022 | Renaissance Technologies LLC | 28,481 | $1.59M | 0.0% | -12.3% | 0.397% |  |
8/13/2022 | American International Group Inc. | 3,275 | $0.18M | 0.0% | -5.9% | 0.046% |  |
8/12/2022 | Northern Trust Corp | 60,565 | $3.38M | 0.0% | -1.1% | 0.845% |  |
8/12/2022 | Franklin Resources Inc. | 78,403 | $4.38M | 0.0% | -4.4% | 1.093% |  |
8/12/2022 | Rhumbline Advisers | 9,921 | $0.55M | 0.0% | +7.5% | 0.138% |  |
8/11/2022 | JPMorgan Chase & Co. | 3,741 | $0.21M | 0.0% | -8.1% | 0.052% |  |