2/16/2024 | Price T Rowe Associates Inc. MD | 13,200 | $0.17M | 0.0% | N/A | 0.144% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 13,200 | $0.17M | 0.0% | N/A | 0.144% | |
2/15/2024 | Gamco Investors INC. ET AL | 448,500 | $5.64M | 0.1% | -0.6% | 4.902% | |
2/15/2024 | Bridgeway Capital Management LLC | 75,858 | $0.95M | 0.0% | +2.3% | 0.829% | |
2/14/2024 | Royal Bank of Canada | 7,280 | $91K | 0.0% | +1,720.0% | 0.080% | |
2/14/2024 | Garner Asset Management Corp | 60,395 | $0.71M | 0.3% | +352.5% | 0.660% | |
2/13/2024 | Northern Trust Corp | 31,576 | $0.40M | 0.0% | +50.1% | 0.345% | |
2/13/2024 | Gabelli Funds LLC | 99,546 | $1.25M | 0.0% | +2.1% | 1.088% | |
2/9/2024 | Hillsdale Investment Management Inc. | 13,200 | $0.17M | 0.0% | N/A | 0.144% | |
2/7/2024 | Dimensional Fund Advisors LP | 234,293 | $2.95M | 0.0% | +6.4% | 2.561% | |
2/5/2024 | Russell Investments Group Ltd. | 207,627 | $2.61M | 0.0% | +19.8% | 2.269% | |
1/26/2024 | Cerity Partners LLC | 20,520 | $0.26M | 0.0% | N/A | 0.224% | |
1/17/2024 | Assenagon Asset Management S.A. | 10,105 | $0.13M | 0.0% | N/A | 0.110% | |
1/10/2024 | North Star Investment Management Corp. | 350,317 | $4.40M | 0.3% | +12.0% | 3.829% | |
11/14/2023 | Repertoire Partners LP | 83,829 | $0.85M | 1.3% | N/A | 0.917% | |
11/8/2023 | Gabelli Funds LLC | 97,496 | $0.99M | 0.0% | +19.3% | 1.066% | |
11/8/2023 | Gamco Investors INC. ET AL | 451,000 | $4.58M | 0.1% | -0.2% | 4.929% | |
10/30/2023 | Arete Wealth Advisors LLC | 14,448 | $0.15M | 0.0% | N/A | 0.157% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 572,456 | $5.81M | 0.0% | -0.8% | 6.236% | |
8/15/2023 | Gamco Investors INC. ET AL | 452,000 | $5.61M | 0.1% | -0.2% | 4.924% | |
8/15/2023 | Royal Bank of Canada | 3,100 | $38K | 0.0% | -46.7% | 0.034% | |
8/11/2023 | Renaissance Technologies LLC | 442,117 | $5.48M | 0.0% | -1.8% | 4.816% | |
8/11/2023 | BlackRock Inc. | 182,632 | $2.27M | 0.0% | +2.9% | 1.989% | |
8/11/2023 | Northern Trust Corp | 21,242 | $0.26M | 0.0% | +9.7% | 0.231% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 11,500 | $0.14M | 0.0% | N/A | 0.125% | |
8/10/2023 | Russell Investments Group Ltd. | 172,418 | $2.14M | 0.0% | +1.4% | 1.878% | |
8/9/2023 | Dimensional Fund Advisors LP | 237,434 | $2.94M | 0.0% | -3.4% | 2.586% | |
8/2/2023 | North Star Investment Management Corp. | 295,697 | $3.67M | 0.3% | +6.2% | 3.235% | |
7/31/2023 | Levin Capital Strategies L.P. | 25,508 | $0.32M | 0.0% | +60.6% | 0.279% | |
7/27/2023 | EA Series Trust | 17,556 | $0.22M | 0.0% | N/A | 0.192% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 576,862 | $7.15M | 0.0% | -0.3% | 6.309% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 576,862 | $7.15M | 0.0% | -0.3% | 6.311% | |
5/15/2023 | Two Sigma Advisers LP | 12,100 | $0.14M | 0.0% | -17.1% | 0.132% | |
5/12/2023 | Renaissance Technologies LLC | 450,216 | $5.05M | 0.0% | -0.8% | 4.924% | |
5/12/2023 | Gabelli Funds LLC | 82,245 | $0.92M | 0.0% | +2.5% | 0.899% | |
5/12/2023 | Gamco Investors INC. ET AL | 453,000 | $5.08M | 0.1% | -0.2% | 4.954% | |
5/12/2023 | Bank of America Corp DE | 58,013 | $0.65M | 0.0% | +3.4% | 0.634% | |
5/12/2023 | UBS Group AG | 2,350 | $26K | 0.0% | +73.8% | 0.026% | |
5/9/2023 | Russell Investments Group Ltd. | 170,106 | $1.91M | 0.0% | -2.5% | 1.861% | |
4/27/2023 | North Star Investment Management Corp. | 278,493 | $3.12M | 0.3% | +23.6% | 3.011% | |
4/24/2023 | Levin Capital Strategies L.P. | 15,879 | $0.18M | 0.0% | N/A | 0.172% | |
4/18/2023 | Assenagon Asset Management S.A. | 13,512 | $0.15M | 0.0% | N/A | 0.146% | |
2/15/2023 | Gamco Investors INC. ET AL | 453,858 | $5.05M | 0.1% | -0.8% | 5.397% | |
2/15/2023 | Millennium Management LLC | 15,466 | $0.17M | 0.0% | -36.5% | 0.184% | |
2/15/2023 | Morgan Stanley | 4,223 | $47K | 0.0% | -59.5% | 0.050% | |
2/13/2023 | Gabelli Funds LLC | 80,245 | $0.89M | 0.0% | +9.0% | 0.954% | |
2/13/2023 | Renaissance Technologies LLC | 454,016 | $5.06M | 0.0% | -4.5% | 5.399% | |
2/10/2023 | Bank of America Corp DE | 56,131 | $0.63M | 0.0% | -8.2% | 0.667% | |
2/10/2023 | Prescott Group Capital Management L.L.C. | 48,128 | $0.54M | 0.1% | N/A | 0.572% | |
2/10/2023 | Aegis Financial Corp | 99,771 | $1.11M | 1.0% | N/A | 1.186% | |
2/9/2023 | Dimensional Fund Advisors LP | 245,821 | $2.74M | 0.0% | -0.8% | 2.923% | |
2/8/2023 | Russell Investments Group Ltd. | 174,532 | $1.94M | 0.0% | -36.5% | 2.075% | |
1/11/2023 | North Star Investment Management Corp. | 225,400 | $2.51M | 0.2% | +23.7% | 2.679% | |
11/15/2022 | BlackRock Inc. | 177,199 | $1.71M | 0.0% | -4.2% | 2.107% | |
11/14/2022 | Gabelli Funds LLC | 73,587 | $0.71M | 0.0% | +2.4% | 0.875% | |
11/14/2022 | Renaissance Technologies LLC | 475,316 | $4.58M | 0.0% | -6.8% | 5.650% | |
11/10/2022 | Gabelli Funds LLC | 73,587 | $0.71M | 0.0% | +2.4% | 0.875% | |
11/10/2022 | Dimensional Fund Advisors LP | 247,770 | $2.39M | 0.0% | -1.2% | 2.946% | |
11/10/2022 | UBS Group AG | 4,139 | $39K | 0.0% | +323.2% | 0.049% | |
11/4/2022 | Russell Investments Group Ltd. | 275,037 | $2.65M | 0.0% | -28.6% | 3.270% | |
11/2/2022 | North Star Investment Management Corp. | 182,180 | $1.75M | 0.2% | +22.8% | 2.166% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 579,199 | $5.58M | 0.0% | -0.8% | 6.846% | |
8/23/2022 | Captrust Financial Advisors | 2,928 | $41K | 0.0% | +2,187.5% | 0.035% | |
8/16/2022 | Captrust Financial Advisors | 2,928 | $40K | 0.0% | +2,187.5% | 0.035% | |
8/15/2022 | Millennium Management LLC | 25,198 | $0.35M | 0.0% | -31.8% | 0.298% | |
8/13/2022 | Gamco Investors INC. ET AL | 457,458 | $6.31M | 0.1% | +1.0% | 5.407% | |
8/12/2022 | Grantham Mayo Van Otterloo & Co. LLC | 19,114 | $0.26M | 0.0% | -24.2% | 0.226% | |
8/11/2022 | King Luther Capital Management Corp | 243,740 | $3.36M | 0.0% | -3.6% | 2.881% | |
8/8/2022 | JCP Investment Management LLC | 812,203 | $11.21M | 7.9% | -5.6% | 9.601% | |
8/8/2022 | Employees Retirement System of Texas | 114,000 | $1.57M | 0.0% | +39.0% | 1.348% | |
7/29/2022 | Russell Investments Group Ltd. | 385,278 | $5.32M | 0.0% | +36.3% | 4.491% | |
7/28/2022 | Hodges Capital Management Inc. | 51,200 | $0.71M | 0.1% | -5.5% | 0.597% | |
7/27/2022 | Assenagon Asset Management S.A. | 17,857 | $0.25M | 0.0% | N/A | 0.208% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 583,908 | $8.06M | 0.0% | -0.4% | 6.807% | |
7/19/2022 | North Star Investment Management Corp. | 148,375 | $2.05M | 0.2% | +74.6% | 1.729% | |
6/7/2022 | Bank of America Corp DE | 63,006 | $0.97M | 0.0% | +9.2% | 0.734% | |
5/18/2022 | Gabelli Funds LLC | 74,641 | $1.14M | 0.0% | +2.8% | 0.870% | |
5/18/2022 | Gamco Investors INC. ET AL | 452,759 | $6.94M | 0.1% | -0.3% | 5.277% | |
5/16/2022 | State Street Corp | 29,021 | $0.45M | 0.0% | +6.2% | 0.338% | |
5/13/2022 | Renaissance Technologies LLC | 510,616 | $7.82M | 0.0% | -3.9% | 5.953% | |
5/13/2022 | Northern Trust Corp | 18,727 | $0.29M | 0.0% | -6.4% | 0.218% | |
5/13/2022 | Gabelli Funds LLC | 74,641 | $1.14M | 0.0% | +2.8% | 0.870% | |
5/13/2022 | Gamco Investors INC. ET AL | 452,759 | $6.94M | 0.1% | -0.3% | 5.278% | |
5/13/2022 | Employees Retirement System of Texas | 82,000 | $1.26M | 0.0% | +40.2% | 0.956% | |
5/13/2022 | Arrowstreet Capital Limited Partnership | 11,308 | $0.17M | 0.0% | -76.3% | 0.132% | |
5/13/2022 | Vanguard Group Inc. | 350,556 | $5.37M | 0.0% | -1.4% | 4.086% | |
5/13/2022 | Dimensional Fund Advisors LP | 252,889 | $3.87M | 0.0% | -3.9% | 2.947% | |
5/12/2022 | Hodges Capital Management Inc. | 54,200 | $0.83M | 0.1% | -3.6% | 0.632% | |
5/12/2022 | BlackRock Inc. | 185,701 | $2.85M | 0.0% | -0.9% | 2.165% | |
5/5/2022 | Russell Investments Group Ltd. | 282,718 | $4.33M | 0.0% | +56.1% | 3.296% | |
5/3/2022 | North Star Investment Management Corp. | 84,975 | $1.30M | 0.1% | +14.9% | 0.990% | |
2/11/2022 | Gamco Investors INC. ET AL | 453,959 | $7.69M | 0.1% | -0.9% | 5.466% | |
2/11/2022 | Renaissance Technologies LLC | 531,209 | $9M | 0.0% | -2.4% | 6.396% | |
2/9/2022 | Dimensional Fund Advisors LP | 263,131 | $4.46M | 0.0% | -4.8% | 3.168% | |
2/7/2022 | Hodges Capital Management Inc. | 56,200 | $0.95M | 0.1% | -1.7% | 0.677% | |
2/7/2022 | JCP Investment Management LLC | 860,416 | $14.58M | 10.7% | N/A | 10.360% | |
2/7/2022 | Hillsdale Investment Management Inc. | 4,500 | $76K | 0.0% | N/A | 0.054% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 586,389 | $9.93M | 0.0% | N/A | 7.061% | |
1/21/2022 | Russell Investments Group Ltd. | 181,123 | $3.07M | 0.0% | +56.6% | 2.181% | |
11/17/2021 | Centiva Capital LP | 10,000 | $0.19M | 0.0% | N/A | 0.120% | |