2/5/2021 | Siguler Guff Advisers LLC | 61,194 | $0.88M | 0.2% | N/A | 3.709% | |
11/6/2020 | BlackRock Inc. | 10,783 | $50K | 0.0% | -97.5% | 0.654% | |
8/10/2020 | Prescott Group Capital Management L.L.C. | 500,000 | $0.11M | 0.1% | -94.1% | 30.358% | |
2/20/2020 | Geode Capital Management LLC | 344,460 | $0.12M | 0.0% | +12.3% | 0.524% | |
2/7/2020 | Prescott Group Capital Management L.L.C. | 8,463,319 | $2.90M | 1.0% | -11.6% | 12.877% | |
10/23/2019 | State of New Jersey Common Pension Fund D | 473,206 | $0.11M | 0.0% | -57.0% | 0.724% | |
8/14/2019 | Vanguard Group Inc. | 1,497,106 | $0.82M | 0.0% | +15.5% | 2.318% | |
8/9/2019 | Prescott Group Capital Management L.L.C. | 9,575,156 | $5.27M | 1.3% | +6.1% | 14.825% | |
6/30/2019 | NJ State Employees Deferred Compensation Plan | 210,000 | $0.12M | 0.0% | +320.0% | 0.325% | |
5/10/2019 | Prescott Group Capital Management L.L.C. | 9,026,594 | $11.55M | 2.4% | +3.0% | 13.976% | |
5/2/2019 | State of New Jersey Common Pension Fund D | 1,100,000 | $1.41M | 0.0% | -35.5% | 1.703% | |
5/1/2019 | NJ State Employees Deferred Compensation Plan | 50,000 | $64K | 0.0% | -61.5% | 0.078% | |
4/5/2019 | Altfest L J & Co. Inc. | 12,000 | $98K | 0.0% | N/A | 0.019% | |
2/15/2019 | Millennium Management LLC | 93,630 | $75K | 0.0% | -79.1% | 0.146% | |
2/12/2019 | Connor Clark & Lunn Investment Management Ltd. | 42,548 | $34K | 0.0% | -18.7% | 0.066% | |
2/11/2019 | Prescott Group Capital Management L.L.C. | 8,760,706 | $7.01M | 1.4% | +103.0% | 13.627% | |
2/7/2019 | Lindbrook Capital LLC | 92,252 | $73K | 0.0% | N/A | 0.144% | |
1/30/2019 | Financial & Investment Management Group Ltd. | 178,438 | $0.14M | 0.1% | -82.1% | 0.278% | |
12/13/2018 | Vanguard Group Inc | 1,580,464 | $2.64M | 0.0% | +14.3% | 2.458% | |
11/23/2018 | Vanguard Group Inc. | 1,580,464 | $2.64M | 0.0% | +14.3% | 2.458% | |
11/13/2018 | Tocqueville Asset Management L.P. | 429,200 | $0.72M | 0.0% | -52.2% | 0.669% | |
11/13/2018 | Dimensional Fund Advisors LP | 258,731 | $0.43M | 0.0% | -23.9% | 0.403% | |
11/9/2018 | Prescott Group Capital Management L.L.C. | 4,316,126 | $7.21M | 1.4% | +32.0% | 6.730% | |
11/9/2018 | Wilks Brothers LLC | 1,954,975 | $3.27M | 0.4% | -36.9% | 3.048% | |
11/7/2018 | JPMorgan Chase & Co. | 144,210 | $0.24M | 0.0% | +70.9% | 0.225% | |
10/26/2018 | Russell Investments Group Ltd. | 117,982 | $0.20M | 0.0% | -73.1% | 0.184% | |
10/18/2018 | Financial & Investment Management Group Ltd. | 998,260 | $1.67M | 0.5% | -6.8% | 1.557% | |
9/18/2018 | Northern Trust Corp | 80,119 | $0.16M | 0.0% | -80.3% | 0.125% | |
8/15/2018 | Millennium Management LLC | 567,676 | $1.12M | 0.0% | N/A | 0.893% | |
8/14/2018 | Paloma Partners Management Co | 193,399 | $0.38M | 0.0% | N/A | 0.304% | |
8/14/2018 | Bank of America Corp DE | 197,111 | $0.39M | 0.0% | +14.1% | 0.310% | |
8/13/2018 | Prescott Group Capital Management L.L.C. | 3,270,848 | $6.44M | 1.2% | +11.7% | 5.144% | |
8/9/2018 | BlackRock Inc. | 530,745 | $1.05M | 0.0% | -76.4% | 0.835% | |
8/8/2018 | Russell Investments Group Ltd. | 438,114 | $0.86M | 0.0% | -46.5% | 0.689% | |
8/3/2018 | Boston Partners | 303,310 | $0.60M | 0.0% | -50.2% | 0.477% | |
8/3/2018 | LMR Partners LLP | 130,505 | $0.26M | 0.0% | N/A | 0.205% | |
7/19/2018 | Hartford Investment Management Co. | 95,538 | $0.19M | 0.0% | N/A | 0.150% | |
5/22/2018 | Summit Trail Advisors LLC | 97,087 | $0.17M | 0.0% | N/A | 0.153% | |
5/21/2018 | Summit Trail Advisors LLC | 168,931 | $0.17M | 0.0% | N/A | 0.266% | |
5/11/2018 | Russell Investments Group Ltd. | 819,230 | $1.71M | 0.0% | +36.6% | 1.290% | |
5/7/2018 | Prescott Group Capital Management L.L.C. | 2,927,635 | $6.10M | 1.3% | +3.4% | 4.611% | |
5/7/2018 | Schwab Charles Investment Management Inc. | 67,960 | $0.14M | 0.0% | +274.2% | 0.107% | |
5/4/2018 | Boston Partners | 608,795 | $1.27M | 0.0% | -17.7% | 0.959% | |
5/2/2018 | NJ State Employees Deferred Compensation Plan | 150,000 | $0.31M | 0.1% | -25.0% | 0.237% | |
2/15/2018 | 683 Capital Management LLC | 3,351,400 | $5.97M | 0.5% | +8.9% | 5.307% | |
2/15/2018 | Municipal Employees Retirement System of Michigan | 144,540 | $0.26M | 0.0% | +41.8% | 0.229% | |
2/15/2018 | Millennium Management LLC | 194,521 | $0.35M | 0.0% | -25.2% | 0.308% | |
2/14/2018 | Goldman Sachs Group Inc. | 103,074 | $0.18M | 0.0% | -94.0% | 0.163% | |
2/14/2018 | Deutsche Bank AG | 88,996 | $0.16M | 0.0% | +140.4% | 0.141% | |
2/13/2018 | Tocqueville Asset Management L.P. | 943,407 | $1.68M | 0.0% | -6.4% | 1.494% | |
2/9/2018 | Arrowstreet Capital Limited Partnership | 199,199 | $0.36M | 0.0% | N/A | 0.315% | |
2/9/2018 | BlackRock Inc. | 2,276,789 | $4.05M | 0.0% | -3.2% | 3.605% | |
2/8/2018 | Prescott Group Capital Management L.L.C. | 2,831,035 | $5.04M | 1.0% | +57.1% | 4.483% | |
1/31/2018 | Mycio Wealth Partners LLC | 88,116 | $0.16M | 0.0% | +244.0% | 0.140% | |
1/25/2018 | Financial & Investment Management Group Ltd. | 808,229 | $1.44M | 0.5% | +14.0% | 1.280% | |
1/18/2018 | DORCHESTER WEALTH MANAGEMENT Co | 67,000 | $0.12M | 0.0% | -39.1% | 0.106% | |
12/7/2017 | 683 Capital Management LLC | 3,078,179 | $9.20M | 1.0% | +2.1% | 4.874% | |
11/13/2017 | OxFORD Asset Management LLP | 46,136 | $0.14M | 0.0% | N/A | 0.073% | |
11/13/2017 | Dimensional Fund Advisors LP | 356,604 | $1.07M | 0.0% | -10.6% | 0.565% | |
11/9/2017 | Citadel Advisors LLC | 108,253 | $0.32M | 0.0% | -30.0% | 0.172% | |
11/9/2017 | Eagle Asset Management Inc. | 317,945 | $0.95M | 0.0% | +41.0% | 0.504% | |
11/7/2017 | Russell Investments Group Ltd. | 339,203 | $1.01M | 0.0% | -15.3% | 0.537% | |
11/2/2017 | Boston Partners | 767,515 | $2.30M | 0.0% | -28.5% | 1.221% | |
10/30/2017 | Tocqueville Asset Management L.P. | 1,008,107 | $3.01M | 0.0% | -19.3% | 1.603% | |
10/30/2017 | Emerald Mutual Fund Advisers Trust | 1,133,543 | $3.39M | 0.1% | +3.6% | 1.803% | |
10/30/2017 | Emerald Advisers Inc. PA | 1,362,730 | $4.08M | 0.2% | +14.5% | 2.167% | |
10/30/2017 | NJ State Employees Deferred Compensation Plan | 50,000 | $0.15M | 0.0% | N/A | 0.080% | |
10/21/2017 | DORCHESTER WEALTH MANAGEMENT Co | 110,000 | $0.33M | 0.1% | +120.0% | 0.175% | |
8/15/2017 | IHT Wealth Management LLC | 298 | $0.71M | 0.3% | N/A | 0.000% | |
8/14/2017 | Goldman Sachs Group Inc. | 2,363,853 | $9.43M | 0.0% | +1,114.2% | 3.759% | |
8/14/2017 | Voya Investment Management LLC | 25,485 | $0.10M | 0.0% | +37.6% | 0.041% | |
8/11/2017 | Carlyle Group L.P. | 6,369,812 | $25.42M | 1.7% | No Change | 10.123% | |
8/11/2017 | Dimensional Fund Advisors LP | 398,702 | $1.59M | 0.0% | No Change | 0.634% | |
8/11/2017 | Citadel Advisors LLC | 154,595 | $0.62M | 0.0% | -37.6% | 0.246% | |
8/11/2017 | Parametric Portfolio Associates LLC | 215,368 | $0.86M | 0.0% | +4.4% | 0.342% | |
8/11/2017 | California Public Employees Retirement System | 132,147 | $0.53M | 0.0% | No Change | 0.210% | |
8/11/2017 | Vanguard Group Inc. | 1,626,499 | $6.49M | 0.0% | +3.9% | 2.585% | |
8/11/2017 | Northern Trust Corp | 451,074 | $1.80M | 0.0% | +2.2% | 0.717% | |
8/11/2017 | New York State Common Retirement Fund | 40,551 | $0.16M | 0.0% | 0.0% | 0.064% | |
8/10/2017 | Nationwide Fund Advisors | 32,004 | $0.13M | 0.0% | No Change | 0.051% | |
8/10/2017 | Ameriprise Financial Inc. | 29,176 | $0.12M | 0.0% | -97.4% | 0.046% | |
8/10/2017 | TIAA CREF Investment Management LLC | 105,475 | $0.42M | 0.0% | -0.3% | 0.168% | |
8/10/2017 | Teachers Advisors LLC | 77,412 | $0.31M | 0.0% | +11.5% | 0.123% | |
8/10/2017 | Wells Fargo & Company MN | 36,542 | $0.15M | 0.0% | -11.7% | 0.058% | |
8/9/2017 | Brandes Investment Partners LP | 31,795 | $0.13M | 0.0% | No Change | 0.051% | |
8/9/2017 | Swiss National Bank | 89,800 | $0.36M | 0.0% | No Change | 0.143% | |
8/9/2017 | Eagle Asset Management Inc. | 225,512 | $0.90M | 0.0% | No Change | 0.358% | |
8/8/2017 | Mycio Wealth Partners LLC | 25,616 | $100K | 0.0% | No Change | 0.041% | |
8/4/2017 | Tocqueville Asset Management L.P. | 1,249,757 | $4.99M | 0.1% | -16.0% | 1.986% | |
8/3/2017 | Bank of New York Mellon Corp | 176,178 | $0.70M | 0.0% | 0.0% | 0.280% | |
8/2/2017 | Rhumbline Advisers | 47,762 | $0.19M | 0.0% | +3.9% | 0.076% | |
8/2/2017 | New Jersey Better Educational Savings Trust | 62,000 | $0.25M | 0.2% | -13.9% | 0.099% | |
8/2/2017 | Boston Partners | 1,073,375 | $4.28M | 0.0% | -18.1% | 1.706% | |
8/2/2017 | Schwab Charles Investment Management Inc. | 78,912 | $0.32M | 0.0% | No Change | 0.125% | |
7/28/2017 | Emerald Mutual Fund Advisers Trust | 1,094,073 | $4.37M | 0.2% | No Change | 1.743% | |
7/28/2017 | Emerald Advisers Inc. PA | 1,190,348 | $4.75M | 0.2% | -0.7% | 1.896% | |
7/28/2017 | State of New Jersey Common Pension Fund D | 1,706,200 | $6.81M | 0.0% | +3.0% | 2.718% | |
7/26/2017 | Municipal Employees Retirement System of Michigan | 101,920 | $0.41M | 0.0% | N/A | 0.162% | |
7/25/2017 | Russell Investments Group Ltd. | 400,703 | $1.60M | 0.0% | +9.2% | 0.638% | |
7/20/2017 | DORCHESTER WEALTH MANAGEMENT Co | 50,000 | $0.20M | 0.1% | N/A | 0.080% | |