4/16/2024 | Hennessy Advisors Inc. | 397,000 | $3.05M | 0.1% | +5.9% | 1.829% | |
4/2/2024 | ST Germain D J Co. Inc. | 22,124 | $0.17M | 0.0% | +19.3% | 0.103% | |
3/25/2024 | Quadrature Capital Ltd | 14,691 | $0.13M | 0.0% | -29.0% | 0.068% | |
3/14/2024 | Hennessy Advisors Inc. | 375,000 | $3.38M | 0.2% | -3.2% | 1.738% | |
3/11/2024 | Vanguard Group Inc. | 1,023,703 | $9.21M | 0.0% | +3.4% | 4.715% | |
3/1/2024 | Goldman Sachs Group Inc. | 55,367 | $0.50M | 0.0% | +58.7% | 0.255% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 59,650 | $0.54M | 0.0% | +8.6% | 0.275% | |
2/15/2024 | Barclays PLC | 70,644 | $0.64M | 0.0% | +73.0% | 0.325% | |
2/15/2024 | Vanguard Group Inc. | 1,023,703 | $9.21M | 0.0% | +3.4% | 4.715% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 59,650 | $0.54M | 0.0% | +8.6% | 0.275% | |
2/15/2024 | Bridgeway Capital Management LLC | 221,716 | $2M | 0.0% | -5.7% | 1.021% | |
2/15/2024 | Citadel Advisors LLC | 20,350 | $0.18M | 0.0% | -44.4% | 0.094% | |
2/14/2024 | Balyasny Asset Management L.P. | 51,048 | $0.46M | 0.0% | N/A | 0.235% | |
2/14/2024 | Quadrature Capital Ltd | 14,691 | $0.13M | 0.0% | -29.0% | 0.068% | |
2/13/2024 | Teton Advisors Inc. | 75,000 | $0.68M | 0.2% | -8.1% | 0.345% | |
2/13/2024 | Goldman Sachs Group Inc. | 55,367 | $0.50M | 0.0% | +58.7% | 0.255% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,628,892 | $14.66M | 0.0% | +0.3% | 7.503% | |
2/7/2024 | Seizert Capital Partners LLC | 48,939 | $0.44M | 0.0% | -17.2% | 0.225% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 10,349 | $93K | 0.0% | -79.1% | 0.048% | |
2/5/2024 | White Pine Capital LLC | 101,352 | $0.91M | 0.4% | +28.6% | 0.467% | |
1/31/2024 | Federated Hermes Inc. | 168,218 | $1.51M | 0.0% | +1.6% | 0.775% | |
1/25/2024 | International Assets Investment Management LLC | 5,017 | $45K | 0.0% | +808.9% | 0.023% | |
1/24/2024 | International Assets Investment Management LLC | 5,017 | $45K | 0.0% | +808.9% | 0.023% | |
1/18/2024 | Hennessy Advisors Inc. | 375,000 | $3.38M | 0.3% | -3.2% | 1.727% | |
1/18/2024 | Ritholtz Wealth Management | 24,039 | $0.22M | 0.0% | +8.7% | 0.111% | |
1/17/2024 | Assenagon Asset Management S.A. | 81,972 | $0.74M | 0.0% | +32.3% | 0.378% | |
1/16/2024 | Raymond James & Associates | 21,012 | $0.19M | 0.0% | -5.7% | 0.097% | |
12/18/2023 | Vanguard Group Inc. | 990,469 | $6.43M | 0.0% | +2.9% | 4.562% | |
11/16/2023 | Essex Financial Services Inc. | 15,513 | $0.10M | 0.0% | +14.2% | 0.071% | |
11/15/2023 | Ameriprise Financial Inc. | 864,690 | $5.61M | 0.0% | -1.5% | 3.983% | |
11/14/2023 | Quadrature Capital Ltd | 20,689 | $0.14M | 0.0% | -32.7% | 0.095% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 53,376 | $0.35M | 0.0% | +14.3% | 0.246% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 79,658 | $0.52M | 0.0% | +4.4% | 0.367% | |
11/13/2023 | Federated Hermes Inc. | 165,562 | $1.07M | 0.0% | -1.4% | 0.763% | |
11/13/2023 | Brandywine Global Investment Management LLC | 168,412 | $1.09M | 0.0% | -2.8% | 0.776% | |
11/13/2023 | Hsbc Holdings PLC | 28,836 | $0.19M | 0.0% | +6.8% | 0.133% | |
11/9/2023 | White Pine Capital LLC | 78,811 | $0.51M | 0.2% | -30.9% | 0.363% | |
11/8/2023 | Teton Advisors Inc. | 81,580 | $0.53M | 0.2% | -3.5% | 0.376% | |
11/7/2023 | Barclays PLC | 40,838 | $0.27M | 0.0% | +13.8% | 0.185% | |
11/6/2023 | Seizert Capital Partners LLC | 59,117 | $0.38M | 0.0% | -8.8% | 0.268% | |
11/6/2023 | Assenagon Asset Management S.A. | 61,947 | $0.40M | 0.0% | N/A | 0.281% | |
10/24/2023 | Raymond James & Associates | 22,280 | $0.15M | 0.0% | +10.3% | 0.101% | |
10/18/2023 | Hennessy Advisors Inc. | 387,538 | $2.52M | 0.2% | +9.2% | 1.755% | |
10/13/2023 | Ritholtz Wealth Management | 22,122 | $0.14M | 0.0% | +27.4% | 0.100% | |
10/12/2023 | Legato Capital Management LLC | 15,420 | $100K | 0.0% | -27.0% | 0.070% | |
9/7/2023 | ST Germain D J Co. Inc. | 18,539 | $0.11M | 0.0% | N/A | 0.084% | |
8/15/2023 | Goldman Sachs Group Inc. | 33,641 | $0.20M | 0.0% | -56.4% | 0.152% | |
8/15/2023 | Quadrature Capital Ltd | 30,761 | $0.18M | 0.0% | N/A | 0.139% | |
8/15/2023 | Citadel Advisors LLC | 69,548 | $0.41M | 0.0% | +563.2% | 0.315% | |
8/14/2023 | State Street Corp | 81,836 | $0.48M | 0.0% | -8.3% | 0.371% | |
8/11/2023 | Renaissance Technologies LLC | 1,253,654 | $7.32M | 0.0% | +1.7% | 5.678% | |
8/11/2023 | BlackRock Inc. | 1,123,467 | $6.56M | 0.0% | +0.8% | 5.088% | |
8/11/2023 | Kestra Advisory Services LLC | 27,123 | $0.16M | 0.0% | +22.2% | 0.123% | |
8/11/2023 | Brandywine Global Investment Management LLC | 173,319 | $1.01M | 0.0% | -37.2% | 0.785% | |
8/11/2023 | Trexquant Investment LP | 22,557 | $0.13M | 0.0% | N/A | 0.102% | |
8/11/2023 | Geode Capital Management LLC | 206,178 | $1.20M | 0.0% | -2.3% | 0.934% | |
8/11/2023 | Northern Trust Corp | 61,519 | $0.36M | 0.0% | +7.6% | 0.279% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,735,270 | $10.13M | 0.0% | -6.8% | 7.859% | |
8/7/2023 | Acadian Asset Management LLC | 317,850 | $1.85M | 0.0% | -1.5% | 1.431% | |
8/7/2023 | Royce & Associates LP | 1,061,327 | $6.20M | 0.1% | +13.0% | 4.779% | |
8/2/2023 | Fourthstone LLC | 185,659 | $1.08M | 0.3% | N/A | 0.836% | |
8/2/2023 | Bank of Montreal Can | 251,514 | $1.54M | 0.0% | N/A | 1.132% | |
7/27/2023 | Seizert Capital Partners LLC | 64,818 | $0.38M | 0.0% | -10.1% | 0.292% | |
7/27/2023 | EA Series Trust | 54,375 | $0.32M | 0.0% | N/A | 0.245% | |
7/25/2023 | Raymond James & Associates | 20,199 | $0.12M | 0.0% | +8.6% | 0.091% | |
7/17/2023 | Hennessy Advisors Inc. | 355,000 | $2.07M | 0.1% | -12.3% | 1.598% | |
7/17/2023 | Ritholtz Wealth Management | 17,365 | $0.10M | 0.0% | -26.4% | 0.078% | |
5/25/2023 | Brandywine Global Investment Management LLC | 276,119 | $2.27M | 0.0% | +0.9% | 1.243% | |
5/22/2023 | Ameriprise Financial Inc. | 795,587 | $6.53M | 0.0% | -6.9% | 3.582% | |
5/18/2023 | JPMorgan Chase & Co. | 32,838 | $0.27M | 0.0% | +121,522.2% | 0.148% | |
5/16/2023 | BHZ Capital Management LP | 227,880 | $1.87M | 0.9% | -12.0% | 1.026% | |
5/16/2023 | Susquehanna Fundamental Investments LLC | 46,477 | $0.38M | 0.0% | -24.4% | 0.209% | |
5/16/2023 | Susquehanna International Group LLP | 111,989 | $0.92M | 0.0% | +57.6% | 0.504% | |
5/16/2023 | Jane Street Group LLC | 81,163 | $0.67M | 0.0% | +473.8% | 0.365% | |
5/16/2023 | State Street Corp | 89,236 | $0.73M | 0.0% | +22.5% | 0.402% | |
5/16/2023 | First Manhattan CO. LLC. | 15,518 | $0.13M | 0.0% | -11.1% | 0.070% | |
5/16/2023 | Geode Capital Management LLC | 211,046 | $1.73M | 0.0% | +1.4% | 0.950% | |
5/15/2023 | Two Sigma Investments LP | 22,145 | $0.18M | 0.0% | -7.4% | 0.100% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 48,900 | $0.40M | 0.0% | +31.8% | 0.220% | |
5/15/2023 | Boothbay Fund Management LLC | 11,073 | $91K | 0.0% | N/A | 0.050% | |
5/15/2023 | rhino investment partners Inc | 115,602 | $0.95M | 0.3% | -36.7% | 0.521% | |
5/12/2023 | Renaissance Technologies LLC | 1,232,162 | $10.12M | 0.0% | -4.7% | 5.548% | |
5/12/2023 | BlackRock Inc. | 1,115,041 | $9.15M | 0.0% | +10.0% | 5.021% | |
5/12/2023 | Bank of America Corp DE | 52,403 | $0.43M | 0.0% | +51.6% | 0.236% | |
5/12/2023 | O Shaughnessy Asset Management LLC | 46,518 | $0.38M | 0.0% | +108.8% | 0.209% | |
5/12/2023 | HRT Financial LP | 30,199 | $0.25M | 0.0% | N/A | 0.136% | |
5/12/2023 | Brandywine Global Investment Management LLC | 276,119 | $2.27M | 0.0% | +0.9% | 1.243% | |
5/12/2023 | UBS Group AG | 15,099 | $0.12M | 0.0% | +51.1% | 0.068% | |
5/12/2023 | Dimensional Fund Advisors LP | 1,861,375 | $15.28M | 0.0% | -0.8% | 8.381% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 49,454 | $0.41M | 0.0% | -10.1% | 0.223% | |
5/11/2023 | Citigroup Inc. | 23,927 | $0.20M | 0.0% | +193.1% | 0.108% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 29,664 | $0.24M | 0.0% | +85.4% | 0.134% | |
5/9/2023 | White Pine Capital LLC | 113,587 | $0.93M | 0.4% | -1.8% | 0.509% | |
5/9/2023 | Seizert Capital Partners LLC | 72,102 | $0.59M | 0.0% | -15.5% | 0.323% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 11,678 | $96K | 0.0% | N/A | 0.052% | |
5/5/2023 | Watershed Asset Management L.L.C. | 29,585 | $0.24M | 0.3% | +10.0% | 0.133% | |
5/4/2023 | Barclays PLC | 35,890 | $0.30M | 0.0% | +87.1% | 0.161% | |
5/4/2023 | Royce & Associates LP | 939,235 | $7.71M | 0.1% | -3.0% | 4.229% | |
4/20/2023 | Ritholtz Wealth Management | 23,606 | $0.19M | 0.0% | N/A | 0.106% | |
4/18/2023 | Assenagon Asset Management S.A. | 146,141 | $1.20M | 0.0% | +455.3% | 0.654% | |