10/21/2024 | Grace & White Inc. NY | 120,918 | $0.79M | 0.1% | -17.3% | 0.970% | |
8/9/2024 | Renaissance Technologies LLC | 686,317 | $3.08M | 0.0% | -2.2% | 5.504% | |
8/9/2024 | Dimensional Fund Advisors LP | 541,779 | $2.43M | 0.0% | -9.3% | 4.345% | |
5/10/2024 | Vanguard Group Inc. | 485,420 | $2.33M | 0.0% | +4.2% | 3.893% | |
5/7/2024 | Oppenheimer & Co. Inc. | 22,117 | $0.11M | 0.0% | -11.9% | 0.177% | |
2/15/2024 | Gate City Capital Management LLC | 1,038,000 | $6.01M | 5.7% | N/A | 8.324% | |
2/14/2024 | Mill Road Capital Management LLC | 586,169 | $3.39M | 1.5% | -15.7% | 4.701% | |
2/12/2024 | Isthmus Partners LLC | 164,484 | $0.95M | 0.1% | -3.1% | 1.319% | |
2/8/2024 | Essex Investment Management Co. LLC | 44,284 | $0.26M | 0.1% | N/A | 0.355% | |
2/1/2024 | Grace & White Inc. NY | 146,162 | $0.85M | 0.1% | -18.5% | 1.172% | |
11/8/2023 | Moors & Cabot Inc. | 198,914 | $1.11M | 0.1% | -5.8% | 1.596% | |
11/8/2023 | Oppenheimer & Co. Inc. | 29,117 | $0.16M | 0.0% | -12.1% | 0.234% | |
11/6/2023 | Assenagon Asset Management S.A. | 12,169 | $68K | 0.0% | N/A | 0.098% | |
10/25/2023 | Grace & White Inc. NY | 179,431 | $1M | 0.2% | -2.8% | 1.440% | |
8/10/2023 | Moors & Cabot Inc. | 211,138 | $1.05M | 0.1% | +1.8% | 1.711% | |
8/3/2023 | Oppenheimer & Co. Inc. | 33,117 | $0.17M | 0.0% | -19.5% | 0.268% | |
7/26/2023 | Grace & White Inc. NY | 184,531 | $0.92M | 0.2% | -1.2% | 1.495% | |
5/10/2023 | Oppenheimer & Co. Inc. | 41,117 | $0.21M | 0.0% | -5.3% | 0.334% | |
5/8/2023 | Brown Advisory Inc. | 518,057 | $2.69M | 0.0% | +1.2% | 4.208% | |
5/1/2023 | Grace & White Inc. NY | 186,731 | $0.97M | 0.2% | -10.7% | 1.517% | |
2/10/2023 | Moors & Cabot Inc. | 206,338 | $0.95M | 0.1% | -3.1% | 1.679% | |
2/8/2023 | Oppenheimer & Co. Inc. | 43,417 | $0.20M | 0.0% | -19.5% | 0.353% | |
2/7/2023 | Moors & Cabot Inc. | 181,558 | $1.73M | 0.1% | -14.8% | 1.477% | |
2/2/2023 | Grace & White Inc. NY | 209,169 | $0.96M | 0.2% | -3.8% | 1.702% | |
11/14/2022 | Oppenheimer & Co. Inc. | 53,917 | $0.24M | 0.0% | -22.3% | 0.439% | |
11/14/2022 | Brown Advisory Inc. | 540,904 | $2.36M | 0.0% | -1.7% | 4.407% | |
11/8/2022 | Moors & Cabot Inc. | 213,008 | $0.93M | 0.1% | +1.2% | 1.736% | |
10/27/2022 | US Bancorp DE | 73,333 | $0.32M | 0.0% | +188.3% | 0.597% | |
10/26/2022 | Grace & White Inc. NY | 217,484 | $0.95M | 0.2% | +21.9% | 1.772% | |
9/13/2022 | Brown Advisory Inc. | 531,936 | $2.29M | 0.0% | -3.2% | 4.353% | |
8/12/2022 | Keeley Teton Advisors LLC | 345,001 | $1.48M | 0.2% | -9.0% | 2.823% | |
8/8/2022 | Oppenheimer & Co. Inc. | 69,417 | $0.30M | 0.0% | -19.4% | 0.568% | |
8/8/2022 | Isthmus Partners LLC | 175,194 | $0.75M | 0.1% | +25.0% | 1.434% | |
8/2/2022 | Brown Advisory Inc. | 531,936 | $2.29M | 0.0% | -3.2% | 4.353% | |
8/1/2022 | US Bancorp DE | 25,438 | $0.11M | 0.0% | N/A | 0.208% | |
7/22/2022 | Grace & White Inc. NY | 178,427 | $0.77M | 0.2% | N/A | 1.460% | |
5/13/2022 | Moors & Cabot Inc. | 210,858 | $1.67M | 0.1% | +14.3% | 1.726% | |
5/12/2022 | Oppenheimer & Co. Inc. | 86,167 | $0.68M | 0.0% | +4.9% | 0.705% | |
5/9/2022 | Brown Advisory Inc. | 549,598 | $4.36M | 0.0% | +2.3% | 4.498% | |
5/5/2022 | Russell Investments Group Ltd. | 151,764 | $1.20M | 0.0% | -56.4% | 1.242% | |
5/4/2022 | Isthmus Partners LLC | 140,182 | $1.11M | 0.2% | +16.7% | 1.147% | |
2/11/2022 | Renaissance Technologies LLC | 844,517 | $8.03M | 0.0% | -0.5% | 6.917% | |
2/9/2022 | Dimensional Fund Advisors LP | 699,483 | $6.65M | 0.0% | -3.3% | 5.729% | |
2/7/2022 | American Century Companies Inc. | 30,979 | $0.30M | 0.0% | +26.5% | 0.254% | |
2/2/2022 | Oppenheimer & Co. Inc. | 82,167 | $0.78M | 0.0% | N/A | 0.673% | |
1/27/2022 | Brown Advisory Inc. | 537,057 | $5.11M | 0.0% | +0.6% | 4.399% | |
1/26/2022 | Foundry Partners LLC | 182,400 | $1.74M | 0.1% | -3.4% | 1.494% | |
1/25/2022 | Isthmus Partners LLC | 120,121 | $1.14M | 0.2% | +5.8% | 0.984% | |
1/21/2022 | Russell Investments Group Ltd. | 348,048 | $3.31M | 0.0% | -23.9% | 2.851% | |
12/8/2021 | Moors & Cabot Inc. | 146,084 | $1.88M | 0.1% | +20.6% | 1.196% | |
11/15/2021 | Ancora Advisors LLC | 304,299 | $3.92M | 0.1% | +11.5% | 2.494% | |
11/15/2021 | Dimensional Fund Advisors LP | 723,487 | $9.32M | 0.0% | -3.1% | 5.929% | |
11/12/2021 | Renaissance Technologies LLC | 848,517 | $10.93M | 0.0% | -4.5% | 6.953% | |
11/12/2021 | Wasatch Advisors Inc. | 501,918 | $6.47M | 0.0% | +36.7% | 4.113% | |
11/12/2021 | Arrowstreet Capital Limited Partnership | 53,765 | $0.69M | 0.0% | +10.5% | 0.441% | |
11/12/2021 | Geode Capital Management LLC | 78,525 | $1.01M | 0.0% | +1.4% | 0.643% | |
11/10/2021 | American Century Companies Inc. | 24,498 | $0.32M | 0.0% | +3.9% | 0.201% | |
11/10/2021 | O Shaughnessy Asset Management LLC | 7,916 | $0.10M | 0.0% | -29.6% | 0.065% | |
11/9/2021 | Barclays PLC | 12,711 | $0.16M | 0.0% | +14.5% | 0.104% | |
11/9/2021 | BlackRock Inc. | 378,165 | $4.87M | 0.0% | -1.4% | 3.099% | |
11/8/2021 | Russell Investments Group Ltd. | 457,059 | $5.89M | 0.0% | +1.4% | 3.745% | |
11/5/2021 | Moors & Cabot Inc. | 99,634 | $6.26M | 0.5% | -17.8% | 0.816% | |
10/18/2021 | SG Capital Management LLC | 51,065 | $0.66M | 0.3% | -74.9% | 0.418% | |
10/14/2021 | Foundry Partners LLC | 188,740 | $2.43M | 0.1% | -1.6% | 1.547% | |
10/6/2021 | Hodges Capital Management Inc. | 50,700 | $0.65M | 0.0% | +264.7% | 0.415% | |
9/10/2021 | Punch & Associates Investment Management Inc. | 410,500 | $6.69M | 0.4% | +7.5% | 3.343% | |
9/3/2021 | Parametric Portfolio Associates LLC | 12,866 | $0.21M | 0.0% | -10.0% | 0.105% | |
8/17/2021 | Nokomis Capital L.L.C. | 32,241 | $0.53M | 0.2% | -48.7% | 0.262% | |
8/17/2021 | Bridgeway Capital Management LLC | 64,900 | $1.06M | 0.0% | -15.1% | 0.527% | |
8/16/2021 | Squarepoint Ops LLC | 12,540 | $0.20M | 0.0% | N/A | 0.102% | |
8/16/2021 | State Street Corp | 39,550 | $0.65M | 0.0% | N/A | 0.321% | |
8/16/2021 | Punch & Associates Investment Management Inc. | 610,500 | $9.95M | 0.5% | +59.8% | 4.954% | |
8/16/2021 | Goldman Sachs Group Inc. | 10,425 | $0.17M | 0.0% | N/A | 0.085% | |
8/16/2021 | Hotchkis & Wiley Capital Management LLC | 144,330 | $2.35M | 0.0% | +10.3% | 1.171% | |
8/13/2021 | Renaissance Technologies LLC | 888,417 | $14.48M | 0.0% | -6.1% | 7.209% | |
8/13/2021 | Ancora Advisors LLC | 272,904 | $4.45M | 0.1% | -2.2% | 2.215% | |
8/13/2021 | Northern Trust Corp | 25,710 | $0.42M | 0.0% | -3.0% | 0.209% | |
8/13/2021 | Geode Capital Management LLC | 77,461 | $1.26M | 0.0% | +1.8% | 0.629% | |
8/13/2021 | Vanguard Group Inc. | 530,621 | $8.65M | 0.0% | -1.4% | 4.306% | |
8/12/2021 | Wasatch Advisors Inc. | 367,174 | $5.99M | 0.0% | N/A | 2.980% | |
8/12/2021 | Dimensional Fund Advisors LP | 746,440 | $12.17M | 0.0% | -1.4% | 6.057% | |
8/11/2021 | BlackRock Inc. | 383,728 | $6.25M | 0.0% | -0.7% | 3.114% | |
8/10/2021 | Moors & Cabot Inc. | 121,160 | $1.98M | 0.1% | +3.3% | 0.983% | |
8/10/2021 | Isthmus Partners LLC | 96,534 | $1.57M | 0.3% | +3.1% | 0.783% | |
8/10/2021 | SG Capital Management LLC | 203,657 | $3.32M | 0.9% | +2.1% | 1.653% | |
8/9/2021 | O Shaughnessy Asset Management LLC | 11,242 | $0.18M | 0.0% | -21.5% | 0.091% | |
8/5/2021 | American Century Companies Inc. | 23,568 | $0.38M | 0.0% | +35.0% | 0.191% | |
8/4/2021 | Russell Investments Group Ltd. | 450,871 | $7.35M | 0.0% | -19.3% | 3.660% | |
7/29/2021 | Hillsdale Investment Management Inc. | 2,500 | $41K | 0.0% | N/A | 0.020% | |
7/6/2021 | Hodges Capital Management Inc. | 13,900 | $0.23M | 0.0% | N/A | 0.113% | |
5/18/2021 | Millennium Management LLC | 83,452 | $1.28M | 0.0% | +199.4% | 0.678% | |
5/18/2021 | Punch & Associates Investment Management Inc. | 382,000 | $5.88M | 0.4% | +32.1% | 3.104% | |
5/18/2021 | Nokomis Capital L.L.C. | 62,805 | $0.97M | 0.4% | -55.0% | 0.510% | |
5/17/2021 | Royal Bank of Canada | 16,292 | $0.25M | 0.0% | -13.4% | 0.132% | |
5/17/2021 | Ameriprise Financial Inc. | 480,086 | $7.39M | 0.0% | +4.8% | 3.901% | |
5/17/2021 | Thrivent Financial for Lutherans | 109,009 | $1.68M | 0.0% | -11.6% | 0.886% | |
5/14/2021 | Brown Advisory Inc. | 549,719 | $8.46M | 0.0% | +0.8% | 4.466% | |
5/14/2021 | Friess Associates LLC | 63,485 | $0.98M | 0.4% | -5.3% | 0.516% | |
5/14/2021 | Dimensional Fund Advisors LP | 756,857 | $11.65M | 0.0% | -3.7% | 6.149% | |
5/14/2021 | O Shaughnessy Asset Management LLC | 14,315 | $0.22M | 0.0% | -29.9% | 0.116% | |