11/16/2024 | Geode Capital Management LLC | 211,451 | $9.91M | 0.0% | +14.9% | 2.119% | |
11/15/2024 | Barclays PLC | 12,270 | $0.58M | 0.0% | +304.8% | 0.123% | |
11/15/2024 | Jane Street Group LLC | 6,599 | $0.31M | 0.0% | -5.4% | 0.066% | |
11/15/2024 | State Street Corp | 181,656 | $8.52M | 0.0% | +6.6% | 1.820% | |
11/15/2024 | Stifel Financial Corp | 12,308 | $0.58M | 0.0% | +60.2% | 0.123% | |
11/15/2024 | RBF Capital LLC | 7,300 | $0.34M | 0.0% | N/A | 0.073% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 25,641 | $1.20M | 0.0% | +5.0% | 0.257% | |
11/8/2024 | PNC Financial Services Group Inc. | 50,884 | $2.39M | 0.0% | +45.0% | 0.510% | |
11/6/2024 | Empowered Funds LLC | 45,345 | $2.13M | 0.0% | +58.6% | 0.454% | |
11/4/2024 | Los Angeles Capital Management LLC | 6,140 | $0.29M | 0.0% | -10.2% | 0.062% | |
10/16/2024 | Alliance Wealth Advisors LLC | 38,632 | $1.81M | 1.0% | +413.0% | 0.547% | |
10/16/2024 | Peoples Financial Services CORP. | 223,977 | $10.50M | 4.8% | -5.7% | 3.174% | |
10/3/2024 | SG Americas Securities LLC | 3,185 | $0.15M | 0.0% | N/A | 0.032% | |
8/9/2024 | Renaissance Technologies LLC | 28,681 | $1.31M | 0.0% | -12.5% | 0.406% | |
8/9/2024 | Dimensional Fund Advisors LP | 191,934 | $8.74M | 0.0% | +5.0% | 2.720% | |
8/8/2024 | American Century Companies Inc. | 22,373 | $1.02M | 0.0% | -2.6% | 0.317% | |
8/6/2024 | Los Angeles Capital Management LLC | 6,840 | $0.31M | 0.0% | -25.0% | 0.097% | |
8/1/2024 | Rhumbline Advisers | 12,450 | $0.57M | 0.0% | +14.5% | 0.176% | |
7/31/2024 | Commonwealth Equity Services LLC | 8,749 | $0.40M | 0.0% | +2.6% | 0.124% | |
7/26/2024 | Bank of New York Mellon Corp | 47,178 | $2.15M | 0.0% | +19.9% | 0.668% | |
7/17/2024 | Alliance Wealth Advisors LLC | 7,530 | $0.34M | 0.2% | -4.1% | 0.107% | |
5/16/2024 | California State Teachers Retirement System | 690 | $30K | 0.0% | -38.9% | 0.010% | |
5/15/2024 | Quadrature Capital Ltd | 10,707 | $0.46M | 0.0% | +46.7% | 0.152% | |
5/10/2024 | Vanguard Group Inc. | 322,786 | $13.92M | 0.0% | +2.1% | 4.573% | |
5/7/2024 | SG Americas Securities LLC | 2,415 | $0.10M | 0.0% | -35.4% | 0.034% | |
5/7/2024 | Empowered Funds LLC | 26,612 | $1.15M | 0.0% | +7.8% | 0.377% | |
5/6/2024 | LSV Asset Management | 1,147 | $49K | 0.0% | -20.7% | 0.016% | |
5/1/2024 | BNP Paribas Financial Markets | 3,400 | $0.15M | 0.0% | +87.7% | 0.048% | |
4/5/2024 | Los Angeles Capital Management LLC | 9,115 | $0.39M | 0.0% | -23.4% | 0.129% | |
3/25/2024 | Quadrature Capital Ltd | 7,298 | $0.36M | 0.0% | N/A | 0.103% | |
3/22/2024 | PNC Financial Services Group Inc. | 35,082 | $1.71M | 0.0% | -0.8% | 0.497% | |
2/9/2024 | Trexquant Investment LP | 5,761 | $0.28M | 0.0% | N/A | 0.082% | |
2/9/2024 | PNC Financial Services Group Inc. | 35,082 | $1.71M | 0.0% | -0.8% | 0.498% | |
2/6/2024 | LSV Asset Management | 1,447 | $70K | 0.0% | -83.0% | 0.021% | |
2/6/2024 | Los Angeles Capital Management LLC | 11,905 | $0.58M | 0.0% | -2.9% | 0.169% | |
2/5/2024 | Eagle Wealth Strategies LLC | 28,615 | $1.39M | 0.8% | N/A | 0.406% | |
1/25/2024 | Sabal Trust CO | 6,009 | $0.29M | 0.0% | -3.8% | 0.085% | |
1/24/2024 | Peoples Financial Services CORP. | 343,334 | $16.72M | 7.2% | -1.2% | 4.877% | |
1/12/2024 | SG Americas Securities LLC | 3,739 | $0.18M | 0.0% | +7.7% | 0.053% | |
11/30/2023 | Fidelity D & D Bancorp Inc. | 8,312 | $0.33M | 0.3% | N/A | 0.118% | |
11/15/2023 | Riggs Asset Managment Co. Inc. | 4,274 | $0.17M | 0.1% | -24.1% | 0.061% | |
11/15/2023 | Stone House Investment Management LLC | 11,782 | $0.47M | 0.2% | -3.6% | 0.166% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 48,799 | $1.96M | 0.5% | -23.2% | 0.688% | |
11/13/2023 | PNC Financial Services Group Inc. | 35,354 | $1.42M | 0.0% | -2.0% | 0.499% | |
11/7/2023 | Barclays PLC | 1,146 | $46K | 0.0% | -28.6% | 0.016% | |
11/6/2023 | Los Angeles Capital Management LLC | 12,260 | $0.49M | 0.0% | -9.1% | 0.173% | |
10/24/2023 | Bank of New York Mellon Corp | 46,766 | $1.88M | 0.0% | +2.4% | 0.660% | |
10/23/2023 | Commonwealth Equity Services LLC | 8,031 | $0.32M | 0.0% | +13.5% | 0.113% | |
10/13/2023 | SG Americas Securities LLC | 3,471 | $0.14M | 0.0% | N/A | 0.049% | |
10/13/2023 | Peoples Financial Services CORP. | 347,475 | $13.93M | 6.6% | -0.5% | 4.899% | |
9/21/2023 | Barclays PLC | 1,606 | $71K | 0.0% | -54.7% | 0.023% | |
8/11/2023 | Franklin Resources Inc. | 59,314 | $2.60M | 0.0% | -10.3% | 0.837% | |
8/3/2023 | Los Angeles Capital Management LLC | 13,480 | $0.59M | 0.0% | -7.3% | 0.189% | |
7/31/2023 | Strs Ohio | 9,500 | $0.42M | 0.0% | +8.0% | 0.133% | |
7/27/2023 | EA Series Trust | 20,837 | $0.91M | 0.0% | N/A | 0.291% | |
7/11/2023 | Peoples Financial Services CORP. | 349,291 | $15.30M | 6.9% | -0.1% | 4.885% | |
5/15/2023 | Maltese Capital Management LLC | 68,722 | $2.98M | 1.1% | -21.3% | 0.961% | |
5/4/2023 | Los Angeles Capital Management LLC | 14,540 | $0.63M | 0.0% | -1.8% | 0.203% | |
5/2/2023 | LSV Asset Management | 8,524 | $0.37M | 0.0% | -10.5% | 0.119% | |
4/28/2023 | SG Americas Securities LLC | 2,905 | $0.13M | 0.0% | +16.5% | 0.041% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 28,615 | $1.24M | 0.0% | N/A | 0.400% | |
4/13/2023 | Peoples Financial Services CORP. | 349,591 | $15.15M | 7.1% | +0.6% | 4.883% | |
2/14/2023 | Pacific Ridge Capital Partners LLC | 60,706 | $3.15M | 0.7% | -1.5% | 0.848% | |
2/8/2023 | LSV Asset Management | 9,524 | $0.49M | 0.0% | -5.0% | 0.133% | |
2/6/2023 | Los Angeles Capital Management LLC | 14,805 | $0.77M | 0.0% | +19.7% | 0.207% | |
2/2/2023 | SG Americas Securities LLC | 2,494 | $0.13M | 0.0% | +10.9% | 0.035% | |
1/20/2023 | Stone House Investment Management LLC | 12,398 | $0.64M | 0.2% | -6.0% | 0.173% | |
1/12/2023 | Peoples Financial Services CORP. | 347,383 | $18.01M | 8.4% | -1.2% | 4.852% | |
11/10/2022 | Pacific Ridge Capital Partners LLC | 61,624 | $2.89M | 0.7% | -3.2% | 0.859% | |
11/9/2022 | Riggs Asset Managment Co. Inc. | 5,728 | $0.27M | 0.1% | -3.4% | 0.080% | |
11/7/2022 | LSV Asset Management | 10,024 | $0.47M | 0.0% | -36.6% | 0.140% | |
11/2/2022 | Los Angeles Capital Management LLC | 12,365 | $0.58M | 0.0% | -16.1% | 0.172% | |
10/31/2022 | SG Americas Securities LLC | 2,249 | $0.11M | 0.0% | -24.4% | 0.031% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 1,167 | $54K | 0.0% | N/A | 0.016% | |
10/7/2022 | Peoples Financial Services CORP. | 351,600 | $16.47M | 8.5% | -2.2% | 4.904% | |
8/15/2022 | Maltese Capital Management LLC | 101,274 | $5.66M | 1.2% | +12.5% | 1.412% | |
8/12/2022 | Franklin Resources Inc. | 78,403 | $4.38M | 0.0% | -4.4% | 1.093% | |
8/10/2022 | Pacific Ridge Capital Partners LLC | 63,685 | $3.56M | 0.8% | +45.9% | 0.888% | |
8/10/2022 | Gladius Capital Management LP | 780 | $44K | 0.0% | N/A | 0.011% | |
8/5/2022 | Los Angeles Capital Management LLC | 14,743 | $0.82M | 0.0% | N/A | 0.206% | |
8/4/2022 | Riggs Asset Managment Co. Inc. | 5,928 | $0.33M | 0.1% | -4.0% | 0.083% | |
7/29/2022 | SG Americas Securities LLC | 2,975 | $0.17M | 0.0% | N/A | 0.041% | |
7/25/2022 | Strs Ohio | 8,800 | $0.49M | 0.0% | -4.3% | 0.123% | |
7/7/2022 | Peoples Financial Services CORP. | 359,598 | $20.08M | 9.5% | +2.3% | 5.015% | |
6/30/2022 | Amalgamated Bank | 847 | $43K | 0.0% | N/A | 0.012% | |
5/11/2022 | Pacific Ridge Capital Partners LLC | 43,644 | $2.20M | 0.4% | N/A | 0.609% | |
5/11/2022 | BHZ Capital Management LP | 4,999 | $0.25M | 0.1% | N/A | 0.070% | |
5/5/2022 | Riggs Asset Managment Co. Inc. | 6,178 | $0.31M | 0.1% | -5.4% | 0.086% | |
5/2/2022 | Allspring Global Investments Holdings LLC | 1,709 | $86K | 0.0% | N/A | 0.024% | |
4/27/2022 | Stone House Investment Management LLC | 13,175 | $0.67M | 0.2% | -27.2% | 0.184% | |
4/15/2022 | Peoples Financial Services CORP. | 351,364 | $17.73M | 7.7% | -0.5% | 4.900% | |
2/15/2022 | Maltese Capital Management LLC | 73,916 | $3.90M | 0.6% | +5.6% | 1.030% | |
2/9/2022 | BNP Paribas Arbitrage SA | 2,952 | $0.16M | 0.0% | +66.9% | 0.041% | |
2/9/2022 | Lazard Asset Management LLC | 701 | $36K | 0.0% | N/A | 0.010% | |
2/9/2022 | Dimensional Fund Advisors LP | 83,933 | $4.42M | 0.0% | +3.1% | 1.170% | |
2/8/2022 | Raymond James Financial Services Advisors Inc. | 5,049 | $0.27M | 0.0% | N/A | 0.070% | |
2/8/2022 | Northern Trust Corp | 63,420 | $3.34M | 0.0% | -2.2% | 0.884% | |
2/7/2022 | SG Americas Securities LLC | 2,150 | $0.11M | 0.0% | -52.9% | 0.030% | |
2/2/2022 | Emerald Advisers LLC | 1,151 | $61K | 0.0% | N/A | 0.016% | |
1/21/2022 | Sabal Trust CO | 6,429 | $0.34M | 0.0% | -3.2% | 0.090% | |