11/16/2024 | Geode Capital Management LLC | 213,418 | $3M | 0.0% | -3.5% | 1.538% | |
11/15/2024 | Barclays PLC | 13,185 | $0.19M | 0.0% | +251.3% | 0.095% | |
11/15/2024 | State Street Corp | 114,356 | $1.61M | 0.0% | -3.3% | 0.824% | |
11/14/2024 | De Lisle Partners LLP | 83,886 | $1.18M | 0.2% | +6.3% | 0.604% | |
10/30/2024 | North Star Investment Management Corp. | 496,204 | $6.98M | 0.5% | -0.4% | 3.580% | |
10/17/2024 | Inspire Advisors LLC | 43,092 | $0.61M | 0.1% | +195.4% | 0.311% | |
8/14/2024 | Squarepoint Ops LLC | 11,569 | $0.16M | 0.0% | -10.8% | 0.083% | |
8/9/2024 | Renaissance Technologies LLC | 12,230 | $0.17M | 0.0% | -6.9% | 0.088% | |
8/9/2024 | Dimensional Fund Advisors LP | 458,464 | $6.32M | 0.0% | +0.3% | 3.307% | |
8/8/2024 | Prosperity Consulting Group LLC | 29,023 | $0.40M | 0.1% | -17.6% | 0.209% | |
8/8/2024 | Inspire Advisors LLC | 14,589 | $0.20M | 0.0% | N/A | 0.105% | |
8/8/2024 | Thoroughbred Financial Services LLC | 1,120,994 | $15.46M | 1.0% | N/A | 8.087% | |
7/26/2024 | Bank of New York Mellon Corp | 126,474 | $1.74M | 0.0% | +0.9% | 0.913% | |
5/15/2024 | Quadrature Capital Ltd | 14,488 | $0.20M | 0.0% | N/A | 0.105% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 11,488 | $0.16M | 0.0% | -67.1% | 0.083% | |
5/10/2024 | Vanguard Group Inc. | 498,945 | $6.86M | 0.0% | +0.7% | 3.599% | |
5/1/2024 | Janney Montgomery Scott LLC | 24,944 | $0.34M | 0.0% | +5.6% | 0.180% | |
5/1/2024 | BNP Paribas Financial Markets | 4,688 | $64K | 0.0% | +40.0% | 0.034% | |
5/1/2024 | Prosperity Consulting Group LLC | 35,209 | $0.48M | 0.1% | N/A | 0.254% | |
2/8/2024 | Janney Montgomery Scott LLC | 23,614 | $0.47M | 0.0% | +6.2% | 0.172% | |
2/5/2024 | Victory Capital Management Inc. | 7,037 | $0.14M | 0.0% | +40.6% | 0.051% | |
1/18/2024 | Ritholtz Wealth Management | 16,940 | $0.34M | 0.0% | +13.8% | 0.123% | |
1/12/2024 | SG Americas Securities LLC | 5,862 | $0.12M | 0.0% | N/A | 0.043% | |
1/10/2024 | North Star Investment Management Corp. | 483,887 | $9.72M | 0.7% | -3.5% | 3.522% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 31,543 | $0.48M | 0.0% | +30.6% | 0.230% | |
11/7/2023 | New York State Common Retirement Fund | 5,424 | $83K | 0.0% | -20.2% | 0.039% | |
10/30/2023 | Arete Wealth Advisors LLC | 19,032 | $0.29M | 0.1% | N/A | 0.139% | |
10/20/2023 | Denali Advisors LLC | 3,100 | $47K | 0.0% | N/A | 0.023% | |
10/13/2023 | Ritholtz Wealth Management | 14,884 | $0.23M | 0.0% | N/A | 0.108% | |
9/21/2023 | Barclays PLC | 2,015 | $27K | 0.0% | N/A | 0.015% | |
8/11/2023 | Buckingham Strategic Wealth LLC | 10,876 | $0.15M | 0.0% | N/A | 0.079% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 24,147 | $0.32M | 0.0% | +98.1% | 0.176% | |
8/4/2023 | American International Group Inc. | 4,792 | $64K | 0.0% | N/A | 0.035% | |
8/3/2023 | Bank of New York Mellon Corp | 122,468 | $1.64M | 0.0% | +22.1% | 0.891% | |
8/3/2023 | Northstar Group Inc. | 67,500 | $0.90M | 0.2% | -2.9% | 0.491% | |
7/31/2023 | LPL Financial LLC | 28,427 | $0.38M | 0.0% | -8.3% | 0.207% | |
7/26/2023 | Janney Montgomery Scott LLC | 22,240 | $0.30M | 0.0% | +5.2% | 0.162% | |
4/28/2023 | Janney Montgomery Scott LLC | 21,147 | $0.31M | 0.0% | N/A | 0.155% | |
4/27/2023 | North Star Investment Management Corp. | 504,606 | $7.37M | 0.6% | -0.5% | 3.708% | |
2/13/2023 | Minerva Advisors LLC | 553,521 | $5.63M | 4.2% | +5.5% | 4.073% | |
1/31/2023 | Peoples Bank OH | 70,632 | $0.72M | 0.5% | -36.4% | 0.520% | |
1/31/2023 | Euclidean Technologies Management LLC | 34,894 | $0.36M | 0.3% | -68.5% | 0.257% | |
1/11/2023 | North Star Investment Management Corp. | 506,952 | $5.16M | 0.5% | -8.1% | 3.730% | |
11/15/2022 | Koss Olinger Consulting LLC | 15,232 | $0.15M | 0.0% | +36.1% | 0.112% | |
11/14/2022 | Ergoteles LLC | 42,028 | $0.42M | 0.0% | -8.2% | 0.309% | |
11/2/2022 | North Star Investment Management Corp. | 551,838 | $5.49M | 0.5% | +0.7% | 4.061% | |
11/1/2022 | Skylands Capital LLC | 15,908 | $0.16M | 0.0% | -42.2% | 0.117% | |
7/29/2022 | Peoples Bank OH | 111,132 | $1.44M | 0.9% | -20.2% | 0.818% | |
7/28/2022 | Skylands Capital LLC | 27,500 | $0.36M | 0.1% | -47.2% | 0.202% | |
7/19/2022 | North Star Investment Management Corp. | 547,801 | $7.12M | 0.6% | +0.8% | 4.031% | |
7/8/2022 | Koss Olinger Consulting LLC | 11,191 | $0.15M | 0.0% | +9.4% | 0.082% | |
5/13/2022 | Mork Capital Management LLC | 80,000 | $1.06M | 1.0% | N/A | 0.589% | |
5/6/2022 | Koss Olinger Consulting LLC | 10,228 | $0.14M | 0.0% | N/A | 0.075% | |
5/5/2022 | Skylands Capital LLC | 52,100 | $0.69M | 0.1% | N/A | 0.383% | |
5/5/2022 | Russell Investments Group Ltd. | 60,411 | $0.80M | 0.0% | -10.0% | 0.445% | |
5/3/2022 | Harvest Investment Services LLC | 17,037 | $0.22M | 0.1% | -48.3% | 0.125% | |
5/3/2022 | North Star Investment Management Corp. | 543,492 | $7.17M | 0.6% | +0.7% | 3.999% | |
4/28/2022 | Euclidean Technologies Management LLC | 110,612 | $1.46M | 1.3% | +18.7% | 0.814% | |
2/14/2022 | Navellier & Associates Inc. | 12,716 | $0.20M | 0.0% | N/A | 0.094% | |
2/9/2022 | Dimensional Fund Advisors LP | 461,923 | $7.29M | 0.0% | -1.0% | 3.424% | |
2/8/2022 | Raymond James & Associates | 12,884 | $0.20M | 0.0% | N/A | 0.096% | |
2/8/2022 | Northern Trust Corp | 98,926 | $1.56M | 0.0% | -3.5% | 0.733% | |
2/7/2022 | Victory Capital Management Inc. | 4,408 | $70K | 0.0% | +24.9% | 0.033% | |
2/7/2022 | North Star Investment Management Corp. | 539,883 | $8.53M | 0.6% | +1.7% | 4.002% | |
2/4/2022 | IndexIQ Advisors LLC | 20,196 | $0.32M | 0.0% | -6.1% | 0.150% | |
2/2/2022 | New York State Common Retirement Fund | 6,683 | $0.11M | 0.0% | -27.0% | 0.050% | |
1/31/2022 | Harvest Investment Services LLC | 32,946 | $0.52M | 0.2% | -2.9% | 0.244% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 13,500 | $0.21M | 0.0% | N/A | 0.100% | |
1/21/2022 | Russell Investments Group Ltd. | 67,157 | $1.06M | 0.0% | -48.7% | 0.498% | |
11/17/2021 | Wilen Investment Management CORP. | 6,434 | $0.12M | 0.1% | N/A | 0.048% | |
11/15/2021 | Dimensional Fund Advisors LP | 466,632 | $8.83M | 0.0% | +1.2% | 3.459% | |
11/12/2021 | Renaissance Technologies LLC | 56,030 | $1.06M | 0.0% | +33.3% | 0.415% | |
11/12/2021 | Arrowstreet Capital Limited Partnership | 59,085 | $1.12M | 0.0% | -6.3% | 0.438% | |
11/12/2021 | Geode Capital Management LLC | 160,773 | $3.04M | 0.0% | -1.5% | 1.192% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 14,771 | $0.28M | 0.0% | -36.6% | 0.110% | |
11/10/2021 | IndexIQ Advisors LLC | 21,502 | $0.41M | 0.0% | +11.1% | 0.159% | |
11/10/2021 | O Shaughnessy Asset Management LLC | 7,084 | $0.13M | 0.0% | -51.5% | 0.053% | |
11/9/2021 | Barclays PLC | 4,130 | $78K | 0.0% | +192.1% | 0.031% | |
11/9/2021 | BlackRock Inc. | 566,155 | $10.71M | 0.0% | -6.4% | 4.197% | |
11/8/2021 | Russell Investments Group Ltd. | 130,827 | $2.47M | 0.0% | N/A | 0.970% | |
11/4/2021 | LSV Asset Management | 1,400 | $26K | 0.0% | -62.2% | 0.010% | |
11/2/2021 | Victory Capital Management Inc. | 3,529 | $67K | 0.0% | -58.8% | 0.026% | |
11/1/2021 | SG Americas Securities LLC | 7,353 | $0.14M | 0.0% | N/A | 0.053% | |
10/29/2021 | Harvest Investment Services LLC | 33,925 | $0.64M | 0.3% | +110.9% | 0.247% | |
10/20/2021 | North Star Investment Management Corp. | 531,051 | $10.04M | 0.8% | -0.4% | 3.863% | |
10/18/2021 | Exchange Traded Concepts LLC | 25,161 | $0.48M | 0.0% | +15.0% | 0.183% | |
8/17/2021 | Bridgeway Capital Management LLC | 10,000 | $0.23M | 0.0% | -34.2% | 0.073% | |
8/16/2021 | California State Teachers Retirement System | 14,149 | $0.33M | 0.0% | -9.1% | 0.103% | |
8/16/2021 | State Street Corp | 164,578 | $3.78M | 0.0% | -4.6% | 1.197% | |
8/16/2021 | Nuveen Asset Management LLC | 42,045 | $0.97M | 0.0% | -7.9% | 0.306% | |
8/13/2021 | Renaissance Technologies LLC | 42,030 | $0.97M | 0.0% | -28.4% | 0.306% | |
8/13/2021 | Northern Trust Corp | 107,060 | $2.46M | 0.0% | -3.2% | 0.779% | |
8/13/2021 | Geode Capital Management LLC | 163,267 | $3.75M | 0.0% | +6.8% | 1.188% | |
8/13/2021 | Vanguard Group Inc. | 421,209 | $9.67M | 0.0% | +4.9% | 3.064% | |
8/12/2021 | Dimensional Fund Advisors LP | 460,879 | $10.58M | 0.0% | -1.3% | 3.353% | |
8/12/2021 | JPMorgan Chase & Co. | 4,912 | $0.11M | 0.0% | -81.4% | 0.036% | |
8/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 23,309 | $0.54M | 0.0% | -8.0% | 0.170% | |
8/11/2021 | BlackRock Inc. | 604,883 | $13.88M | 0.0% | -3.7% | 4.400% | |
8/11/2021 | Deutsche Bank AG | 6,069 | $0.14M | 0.0% | -9.2% | 0.044% | |
8/10/2021 | Group One Trading L.P. | 2,400 | $55K | 0.0% | N/A | 0.017% | |