11/19/2024 | Barclays PLC | 10,815 | $0.24M | 0.0% | +296.9% | 0.055% | |
11/16/2024 | Geode Capital Management LLC | 167,830 | $3.77M | 0.0% | +0.8% | 0.852% | |
11/15/2024 | Barclays PLC | 10,815 | $0.24M | 0.0% | +296.9% | 0.055% | |
11/15/2024 | State Street Corp | 107,366 | $2.41M | 0.0% | +4.5% | 0.545% | |
11/13/2024 | BNP Paribas Financial Markets | 3,765 | $85K | 0.0% | +18.8% | 0.019% | |
11/6/2024 | Oppenheimer & Co. Inc. | 198,565 | $4.46M | 0.1% | -2.9% | 1.008% | |
8/13/2024 | Herr Investment Group LLC | 526,386 | $11.61M | 0.8% | +25.4% | 2.673% | |
8/9/2024 | Renaissance Technologies LLC | 107,449 | $2.37M | 0.0% | +1.0% | 0.546% | |
8/9/2024 | Dimensional Fund Advisors LP | 306,392 | $6.75M | 0.0% | -3.1% | 1.556% | |
8/8/2024 | Oppenheimer & Co. Inc. | 204,465 | $4.51M | 0.1% | -3.2% | 1.038% | |
7/26/2024 | Bank of New York Mellon Corp | 20,032 | $0.44M | 0.0% | +3.4% | 0.102% | |
7/23/2024 | TSP Capital Management Group LLC | 1,143,431 | $25.21M | 7.9% | -4.8% | 5.807% | |
7/19/2024 | Raymond James & Associates | 74,440 | $1.64M | 0.0% | -1.1% | 0.378% | |
5/14/2024 | Herr Investment Group LLC | 419,602 | $9.09M | 2.4% | +47.8% | 2.132% | |
5/7/2024 | Oppenheimer & Co. Inc. | 211,265 | $4.58M | 0.1% | -11.5% | 1.074% | |
5/1/2024 | BNP Paribas Financial Markets | 6,245 | $0.14M | 0.0% | +154.4% | 0.032% | |
4/30/2024 | TSP Capital Management Group LLC | 1,200,530 | $26M | 8.4% | -2.2% | 6.100% | |
4/5/2024 | NBC Securities Inc. | 24,429 | $0.53M | 0.0% | -3.2% | 0.124% | |
2/14/2024 | CastleKnight Management LP | 35,302 | $0.56M | 0.0% | +29.3% | 0.180% | |
2/13/2024 | Oppenheimer & Co. Inc. | 238,836 | $3.80M | 0.1% | -0.9% | 1.217% | |
2/2/2024 | Bfsg LLC | 3,256 | $52K | 0.0% | N/A | 0.017% | |
1/16/2024 | TSP Capital Management Group LLC | 1,228,029 | $19.51M | 6.8% | -0.5% | 6.259% | |
11/13/2023 | Valueworks LLC | 643,022 | $8.52M | 3.1% | -0.4% | 3.276% | |
11/8/2023 | Oppenheimer & Co. Inc. | 241,104 | $3.20M | 0.1% | -2.9% | 1.228% | |
11/7/2023 | TSP Capital Management Group LLC | 1,233,729 | $16.35M | 6.3% | -1.0% | 6.285% | |
11/4/2023 | NBC Securities Inc. | 25,229 | $0.33M | 0.0% | N/A | 0.129% | |
10/24/2023 | Raymond James & Associates | 77,650 | $1.03M | 0.0% | +2.6% | 0.396% | |
8/4/2023 | American International Group Inc. | 3,630 | $52K | 0.0% | N/A | 0.019% | |
8/3/2023 | Oppenheimer & Co. Inc. | 248,279 | $3.54M | 0.1% | -4.4% | 1.267% | |
7/25/2023 | Raymond James & Associates | 75,650 | $1.08M | 0.0% | +2.7% | 0.386% | |
7/19/2023 | TSP Capital Management Group LLC | 1,246,429 | $17.75M | 6.4% | +2.1% | 6.359% | |
5/15/2023 | Valueworks LLC | 645,955 | $7.73M | 2.9% | -1.6% | 3.293% | |
5/10/2023 | Oppenheimer & Co. Inc. | 259,708 | $3.11M | 0.1% | -6.7% | 1.324% | |
4/14/2023 | Raymond James & Associates | 73,650 | $0.88M | 0.0% | -2.1% | 0.376% | |
4/13/2023 | TSP Capital Management Group LLC | 1,220,329 | $14.60M | 5.3% | +0.8% | 6.223% | |
2/8/2023 | Oppenheimer & Co. Inc. | 278,425 | $2.62M | 0.1% | -7.8% | 1.426% | |
11/14/2022 | Oppenheimer & Co. Inc. | 301,843 | $2.78M | 0.1% | -3.1% | 1.546% | |
11/9/2022 | Valueworks LLC | 593,574 | $5.47M | 2.2% | +3.4% | 3.041% | |
11/3/2022 | Barclays PLC | 14,537 | $0.13M | 0.0% | -7.6% | 0.075% | |
10/20/2022 | TSP Capital Management Group LLC | 1,211,129 | $11.15M | 4.7% | -0.1% | 6.206% | |
8/8/2022 | Oppenheimer & Co. Inc. | 311,418 | $2.95M | 0.1% | -3.5% | 1.596% | |
7/21/2022 | TSP Capital Management Group LLC | 1,212,879 | $11.49M | 4.5% | -0.2% | 6.214% | |
5/12/2022 | TSP Capital Management Group LLC | 1,214,978 | $13.50M | 4.6% | +0.1% | 6.225% | |
5/12/2022 | Oppenheimer & Co. Inc. | 322,868 | $3.59M | 0.1% | -4.5% | 1.654% | |
2/11/2022 | Valueworks LLC | 578,063 | $5.76M | 2.3% | +0.5% | 2.974% | |
2/9/2022 | Dimensional Fund Advisors LP | 250,536 | $2.50M | 0.0% | +2.1% | 1.289% | |
2/8/2022 | Raymond James & Associates | 80,272 | $0.80M | 0.0% | -3.7% | 0.413% | |
2/2/2022 | Oppenheimer & Co. Inc. | 338,143 | $3.37M | 0.1% | -1.8% | 1.739% | |
11/15/2021 | Dimensional Fund Advisors LP | 245,365 | $2.54M | 0.0% | -8.0% | 1.262% | |
11/12/2021 | Renaissance Technologies LLC | 152,849 | $1.58M | 0.0% | -19.5% | 0.786% | |
11/12/2021 | Oppenheimer & Co. Inc. | 344,405 | $3.57M | 0.1% | -0.6% | 1.771% | |
11/9/2021 | Barclays PLC | 17,983 | $0.19M | 0.0% | +47.4% | 0.092% | |
11/9/2021 | BlackRock Inc. | 197,908 | $2.05M | 0.0% | -6.4% | 1.018% | |
11/3/2021 | TSP Capital Management Group LLC | 1,214,078 | $12.58M | 4.3% | +3.7% | 6.242% | |
8/17/2021 | Millennium Management LLC | 86,275 | $0.93M | 0.0% | N/A | 0.444% | |
8/17/2021 | Bridgeway Capital Management LLC | 111,367 | $1.20M | 0.0% | -8.2% | 0.573% | |
8/16/2021 | State Street Corp | 38,128 | $0.41M | 0.0% | -61.6% | 0.196% | |
8/13/2021 | Renaissance Technologies LLC | 189,849 | $2.04M | 0.0% | +7.9% | 0.977% | |
8/13/2021 | First Foundation Advisors | 25,000 | $0.27M | 0.0% | N/A | 0.129% | |
8/13/2021 | Northern Trust Corp | 13,199 | $0.14M | 0.0% | -81.2% | 0.068% | |
8/13/2021 | Geode Capital Management LLC | 59,491 | $0.64M | 0.0% | -40.9% | 0.306% | |
8/13/2021 | Vanguard Group Inc. | 301,447 | $3.24M | 0.0% | -41.1% | 1.551% | |
8/13/2021 | TSP Capital Management Group LLC | 1,170,578 | $12.56M | 4.1% | +4.7% | 6.024% | |
8/12/2021 | Dimensional Fund Advisors LP | 266,625 | $2.86M | 0.0% | -0.6% | 1.372% | |
8/12/2021 | JPMorgan Chase & Co. | 8,962 | $96K | 0.0% | -55.1% | 0.046% | |
8/12/2021 | Ergoteles LLC | 29,900 | $0.32M | 0.0% | N/A | 0.154% | |
8/11/2021 | BlackRock Inc. | 211,399 | $2.27M | 0.0% | -63.1% | 1.088% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 19,500 | $0.21M | 0.0% | N/A | 0.100% | |
8/10/2021 | Valueworks LLC | 574,953 | $6.17M | 2.7% | +1.2% | 2.959% | |
8/3/2021 | Oppenheimer & Co. Inc. | 346,380 | $3.72M | 0.1% | +1.6% | 1.783% | |
5/17/2021 | Nuveen Asset Management LLC | 32,620 | $0.38M | 0.0% | -4.5% | 0.168% | |
5/14/2021 | Dimensional Fund Advisors LP | 268,180 | $3.10M | 0.0% | -3.6% | 1.380% | |
5/13/2021 | Barclays PLC | 5,633 | $65K | 0.0% | +159.2% | 0.029% | |
5/13/2021 | Renaissance Technologies LLC | 175,945 | $2.03M | 0.0% | -1.8% | 0.905% | |
5/13/2021 | Bank of Montreal Can | 6,407 | $73K | 0.0% | +503.3% | 0.033% | |
5/12/2021 | Northern Trust Corp | 70,268 | $0.81M | 0.0% | -10.3% | 0.362% | |
5/12/2021 | JPMorgan Chase & Co. | 19,972 | $0.23M | 0.0% | +7.6% | 0.103% | |
5/12/2021 | UBS Group AG | 2,636 | $30K | 0.0% | +88.3% | 0.014% | |
5/10/2021 | Oppenheimer & Co. Inc. | 340,901 | $3.94M | 0.1% | +2.6% | 1.754% | |
5/7/2021 | BlackRock Inc. | 573,210 | $6.62M | 0.0% | +2.6% | 2.950% | |
4/16/2021 | TSP Capital Management Group LLC | 1,117,528 | $12.91M | 4.6% | +0.5% | 5.763% | |
3/8/2021 | Dimensional Fund Advisors LP | 278,263 | $3.21M | 0.0% | +0.5% | 1.437% | |
2/25/2021 | Dimensional Fund Advisors LP | 278,263 | $3.21M | 0.0% | +0.5% | 1.437% | |
2/24/2021 | Valueworks LLC | 567,960 | $6.55M | 4.2% | +1.2% | 2.933% | |
2/19/2021 | JPMorgan Chase & Co. | 18,559 | $0.21M | 0.0% | +234.3% | 0.096% | |
2/16/2021 | Nuveen Asset Management LLC | 34,159 | $0.39M | 0.0% | +3.6% | 0.176% | |
2/11/2021 | Northern Trust Corp | 78,355 | $0.90M | 0.0% | -1.6% | 0.405% | |
2/11/2021 | Barclays PLC | 2,173 | $25K | 0.0% | -29.0% | 0.011% | |
2/10/2021 | Renaissance Technologies LLC | 179,220 | $2.07M | 0.0% | -8.0% | 0.926% | |
2/10/2021 | Panagora Asset Management Inc. | 2,382 | $27K | 0.0% | -57.8% | 0.012% | |
2/9/2021 | Wells Fargo & Company MN | 17,174 | $0.20M | 0.0% | -24.1% | 0.089% | |
2/9/2021 | Bank of New York Mellon Corp | 26,994 | $0.31M | 0.0% | -12.6% | 0.139% | |
2/5/2021 | BlackRock Inc. | 558,918 | $6.45M | 0.0% | +7.4% | 2.886% | |
2/3/2021 | TSP Capital Management Group LLC | 1,112,428 | $12.83M | 4.6% | +1.0% | 5.745% | |
11/17/2020 | Zebra Capital Management LLC | 15,678 | $0.17M | 0.3% | N/A | 0.081% | |
11/17/2020 | Valueworks LLC | 561,381 | $6.07M | 5.1% | +4.1% | 2.899% | |
11/10/2020 | State Street Corp | 102,981 | $1.11M | 0.0% | -0.9% | 0.532% | |
11/6/2020 | BlackRock Inc. | 520,356 | $5.63M | 0.0% | +2.8% | 2.687% | |
11/4/2020 | Raymond James & Associates | 67,625 | $0.73M | 0.0% | +7.2% | 0.349% | |