5/16/2024 | California State Teachers Retirement System | 10,941 | $235K | 0.0% | -3.9% | 0.045% | |
5/16/2024 | Robotti Robert | 129,160 | $2.78M | 0.4% | -3.4% | 0.531% | |
5/15/2024 | Perritt Capital Management Inc. | 84,384 | $1.82M | 1.0% | -1.3% | 0.347% | |
5/15/2024 | Quadrature Capital Ltd | 11,378 | $245K | 0.0% | N/A | 0.047% | |
5/15/2024 | Gabelli Funds LLC | 34,327 | $739K | 0.0% | -27.5% | 0.141% | |
5/15/2024 | Teton Advisors Inc. | 73,000 | $1.57M | 0.6% | -3.6% | 0.300% | |
|
5/14/2024 | EntryPoint Capital LLC | 2,114 | $45K | 0.0% | N/A | 0.009% | |
5/10/2024 | Vanguard Group Inc. | 441,383 | $9.50M | 0.0% | +5.2% | 1.809% | |
5/7/2024 | Redmond Asset Management LLC | 94,674 | $2.04M | 0.6% | -2.4% | 0.388% | |
5/7/2024 | Meixler Investment Management Ltd. | 118,864 | $2.56M | 1.9% | -6.3% | 0.487% | |
5/7/2024 | Empowered Funds LLC | 36,902 | $794K | 0.0% | +5.0% | 0.151% | |
5/1/2024 | BNP Paribas Financial Markets | 5,708 | $123K | 0.0% | +79.0% | 0.023% | |
4/24/2024 | Premier Path Wealth Partners LLC | 46,700 | $1.01M | 0.2% | -3.5% | 0.191% | |
4/5/2024 | Los Angeles Capital Management LLC | 57,087 | $1.23M | 0.0% | -15.8% | 0.234% | |
2/15/2024 | Perritt Capital Management Inc. | 85,465 | $2.16M | 1.2% | -2.0% | 0.350% | |
2/14/2024 | Mill Road Capital Management LLC | 500,798 | $12.63M | 5.8% | +7.3% | 2.053% | |
2/13/2024 | Gabelli Funds LLC | 47,327 | $1.19M | 0.0% | +3.5% | 0.194% | |
2/13/2024 | Bard Associates Inc. | 198,044 | $5.00M | 1.9% | -0.8% | 0.812% | |
2/13/2024 | Rock Creek Group LP | 40,000 | $1.01M | 0.1% | -20.0% | 0.164% | |
2/12/2024 | Redmond Asset Management LLC | 97,031 | $2.45M | 0.8% | -2.0% | 0.398% | |
2/9/2024 | GW&K Investment Management LLC | 598,893 | $15.10M | 0.1% | -4.3% | 2.455% | |
2/7/2024 | Jump Financial LLC | 11,589 | $292K | 0.0% | N/A | 0.048% | |
2/6/2024 | ABS Direct Equity Fund LLC | 50,000 | $1.26M | 1.2% | N/A | 0.205% | |
2/2/2024 | Meixler Investment Management Ltd. | 126,885 | $3.20M | 2.7% | -2.0% | 0.520% | |
2/2/2024 | Truist Financial Corp | 43,607 | $1.10M | 0.0% | -8.4% | 0.179% | |
2/2/2024 | Yacktman Asset Management LP | 150,000 | $3.78M | 0.0% | -3.2% | 0.615% | |
1/30/2024 | Voss Capital LLC | 830,000 | $20.93M | 2.0% | +6.4% | 3.403% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 20,260 | $511K | 0.1% | N/A | 0.083% | |
1/30/2024 | Strs Ohio | 20,000 | $504K | 0.0% | -19.7% | 0.082% | |
1/26/2024 | Cerity Partners LLC | 74,220 | $1.87M | 0.0% | N/A | 0.304% | |
1/19/2024 | Denali Advisors LLC | 10,200 | $257K | 0.1% | -21.5% | 0.042% | |
1/18/2024 | Ritholtz Wealth Management | 8,345 | $210K | 0.0% | -29.4% | 0.034% | |
1/12/2024 | Premier Path Wealth Partners LLC | 48,380 | $1.22M | 0.3% | N/A | 0.198% | |
1/12/2024 | SG Americas Securities LLC | 5,659 | $143K | 0.0% | N/A | 0.023% | |
11/15/2023 | AWH Capital L.P. | 225,000 | $4.37M | 3.9% | +71.3% | 0.923% | |
11/14/2023 | Quadrature Capital Ltd | 10,616 | $205K | 0.0% | -35.8% | 0.044% | |
11/14/2023 | Perritt Capital Management Inc. | 87,217 | $1.69M | 1.0% | -1.2% | 0.358% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 24,899 | $483K | 0.0% | -12.9% | 0.102% | |
11/13/2023 | Brandywine Global Investment Management LLC | 62,853 | $1.22M | 0.0% | +26.1% | 0.258% | |
11/8/2023 | Gabelli Funds LLC | 45,727 | $888K | 0.0% | -2.1% | 0.187% | |
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11/8/2023 | Swiss National Bank | 21,444 | $416K | 0.0% | -10.4% | 0.088% | |
11/7/2023 | Meixler Investment Management Ltd. | 129,499 | $2.51M | 2.2% | +16.7% | 0.531% | |
11/1/2023 | Yacktman Asset Management LP | 155,000 | $3.01M | 0.0% | -4.6% | 0.636% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 612,765 | $11.89M | 0.8% | +8.0% | 2.512% | |
10/24/2023 | Bank of New York Mellon Corp | 50,071 | $972K | 0.0% | +2.2% | 0.205% | |
10/20/2023 | Denali Advisors LLC | 13,000 | $252K | 0.1% | -54.4% | 0.053% | |
10/19/2023 | Voss Capital LLC | 780,000 | $15.14M | 1.9% | +5.0% | 3.198% | |
10/13/2023 | Ritholtz Wealth Management | 11,820 | $229K | 0.0% | -7.9% | 0.048% | |
10/11/2023 | Koss Olinger Consulting LLC | 13,138 | $255K | 0.0% | +17.5% | 0.054% | |
9/21/2023 | Barclays PLC | 3,965 | $92K | 0.0% | -11.5% | 0.016% | |
8/15/2023 | Capital Impact Advisors LLC | 8,276 | $192K | 0.2% | +41.7% | 0.034% | |
8/14/2023 | Perritt Capital Management Inc. | 88,317 | $2.05M | 1.1% | -11.5% | 0.362% | |
8/14/2023 | West Tower Group LLC | 2,765 | $64K | 0.0% | N/A | 0.011% | |
8/14/2023 | Cerity Partners LLC | 75,535 | $1.75M | 0.0% | -0.8% | 0.310% | |
8/11/2023 | Brandywine Global Investment Management LLC | 49,830 | $1.16M | 0.0% | N/A | 0.204% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 28,587 | $663K | 0.0% | +56.8% | 0.117% | |
8/10/2023 | Teton Advisors Inc. | 75,700 | $1.76M | 0.5% | -6.2% | 0.311% | |
8/10/2023 | Gabelli Funds LLC | 46,727 | $1.08M | 0.0% | -3.1% | 0.192% | |
8/9/2023 | Rock Creek Group LP | 50,000 | $1.16M | 0.2% | -14.0% | 0.205% | |
8/8/2023 | Yacktman Asset Management LP | 162,500 | $3.77M | 0.0% | -4.4% | 0.667% | |
8/7/2023 | Royce & Associates LP | 429,036 | $9.95M | 0.1% | -0.3% | 1.760% | |
8/4/2023 | American International Group Inc. | 4,775 | $111K | 0.0% | +13.1% | 0.020% | |
8/3/2023 | Los Angeles Capital Management LLC | 67,807 | $1.57M | 0.0% | -2.1% | 0.278% | |
8/3/2023 | Meixler Investment Management Ltd. | 110,975 | $2.57M | 2.4% | +5.1% | 0.455% | |
8/1/2023 | Truist Financial Corp | 51,425 | $1.19M | 0.0% | +4.3% | 0.211% | |
7/31/2023 | Strs Ohio | 24,900 | $577K | 0.0% | +137.1% | 0.102% | |
7/31/2023 | Koss Olinger Consulting LLC | 11,181 | $259K | 0.0% | +13.3% | 0.046% | |
7/28/2023 | Voss Capital LLC | 742,823 | $17.23M | 2.1% | +7.9% | 3.047% | |
7/27/2023 | EA Series Trust | 29,535 | $685K | 0.0% | N/A | 0.121% | |
7/20/2023 | Bailard Inc. | 29,814 | $691K | 0.0% | +5.5% | 0.122% | |
7/18/2023 | Denali Advisors LLC | 28,500 | $661K | 0.2% | +458.8% | 0.117% | |
7/17/2023 | Ritholtz Wealth Management | 12,835 | $298K | 0.0% | +34.8% | 0.053% | |
5/16/2023 | AWH Capital L.P. | 96,562 | $2.20M | 2.2% | +26.1% | 0.396% | |
5/12/2023 | Robotti Robert | 187,810 | $4.28M | 0.8% | +4.5% | 0.770% | |
5/12/2023 | Voss Capital LLC | 688,131 | $15.66M | 2.0% | +129.3% | 2.823% | |
5/12/2023 | Dark Forest Capital Management LP | 3,766 | $86K | 0.0% | N/A | 0.015% | |
5/11/2023 | Cerity Partners LLC | 76,135 | $1.73M | 0.0% | N/A | 0.312% | |
5/11/2023 | Meixler Investment Management Ltd. | 105,592 | $2.40M | 2.3% | +48.9% | 0.433% | |
5/9/2023 | GW&K Investment Management LLC | 493,499 | $11.23M | 0.1% | +15.0% | 2.024% | |
5/9/2023 | Seizert Capital Partners LLC | 9,200 | $209K | 0.0% | N/A | 0.038% | |
5/8/2023 | Yacktman Asset Management LP | 170,000 | $3.87M | 0.0% | -8.1% | 0.697% | |
5/5/2023 | Truist Financial Corp | 49,320 | $1.12M | 0.0% | -25.1% | 0.202% | |
5/4/2023 | Los Angeles Capital Management LLC | 69,289 | $1.58M | 0.0% | -2.1% | 0.284% | |
5/2/2023 | Victory Capital Management Inc. | 5,112 | $116K | 0.0% | -84.1% | 0.021% | |
4/21/2023 | Denali Advisors LLC | 5,100 | $116K | 0.0% | +13.3% | 0.021% | |
4/20/2023 | Ritholtz Wealth Management | 9,522 | $217K | 0.0% | N/A | 0.039% | |
3/23/2023 | MetLife Investment Management LLC | 4,724 | $90K | 0.0% | N/A | 0.019% | |
3/3/2023 | Robotti Robert | 179,735 | $3.41M | 0.5% | -0.4% | 0.736% | |
2/14/2023 | AWM Investment Company Inc. | 81,846 | $1.55M | 0.2% | +19.3% | 0.335% | |
2/13/2023 | Gabelli Funds LLC | 51,727 | $981K | 0.0% | -1.0% | 0.212% | |
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2/13/2023 | Voss Capital LLC | 300,131 | $5.69M | 1.1% | -10.3% | 1.230% | |
2/13/2023 | Martingale Asset Management L P | 16,614 | $315K | 0.0% | N/A | 0.068% | |
2/10/2023 | GW&K Investment Management LLC | 429,104 | $8.14M | 0.1% | +134.9% | 1.758% | |
2/10/2023 | Bard Associates Inc. | 196,859 | $3.73M | 1.6% | +3.1% | 0.806% | |
2/10/2023 | Meixler Investment Management Ltd. | 70,903 | $1.34M | 1.3% | +37.4% | 0.290% | |
2/6/2023 | Los Angeles Capital Management LLC | 70,775 | $1.34M | 0.0% | N/A | 0.290% | |
2/2/2023 | Bailard Inc. | 28,265 | $536K | 0.0% | N/A | 0.116% | |
1/26/2023 | Yacktman Asset Management LP | 185,000 | $3.51M | 0.0% | -21.3% | 0.758% | |
11/22/2022 | Capital Impact Advisors LLC | 2,439 | $41K | 0.0% | +48.8% | 0.010% | |
11/15/2022 | CI Investments Inc. | 27,808 | $477K | 0.0% | -50.3% | 0.114% | |