| 5/30/2024 | Cambridge Trust Co. | 249,867 | $17.03M | 0.6% | -2.3% | 3.183% | |
| 5/16/2024 | California State Teachers Retirement System | 7,468 | $509K | 0.0% | -5.3% | 0.095% | |
| 5/14/2024 | Sentinel Pension Advisors Inc. | 28,115 | $1.92M | 0.4% | +0.8% | 0.358% | |
| 5/10/2024 | Vanguard Group Inc. | 392,006 | $26.72M | 0.0% | -4.5% | 4.994% | |
| 5/9/2024 | Kingsview Wealth Management LLC | 3,150 | $215K | 0.0% | +6.7% | 0.040% | |
| 5/8/2024 | ProShare Advisors LLC | 119,836 | $8.17M | 0.0% | -2.4% | 1.527% | |
|
| 5/8/2024 | Williams Jones Wealth Management LLC. | 6,450 | $440K | 0.0% | -5.1% | 0.082% | |
| 5/7/2024 | SG Americas Securities LLC | 2,863 | $195K | 0.0% | -34.6% | 0.036% | |
| 5/7/2024 | Empowered Funds LLC | 19,554 | $1.33M | 0.0% | +7.7% | 0.249% | |
| 5/4/2024 | Howland Capital Management LLC | 5,100 | $348K | 0.0% | N/A | 0.065% | |
| 5/2/2024 | Sippican Capital Advisors | 9,754 | $665K | 0.5% | -49.3% | 0.124% | |
| 5/1/2024 | BNP Paribas Financial Markets | 3,752 | $256K | 0.0% | +78.5% | 0.048% | |
| 4/24/2024 | Polaris Capital Management LLC | 114,727 | $7.82M | 0.4% | -12.8% | 1.461% | |
| 3/25/2024 | Quadrature Capital Ltd | 3,457 | $239K | 0.0% | N/A | 0.044% | |
| 3/14/2024 | Hennessy Advisors Inc. | 32,000 | $2.22M | 0.1% | N/A | 0.408% | |
| 3/5/2024 | Wellington Management Group LLP | 259,556 | $18.01M | 0.0% | -0.7% | 3.306% | |
| 2/13/2024 | Aristides Capital LLC | 7,800 | $541K | 0.2% | -48.9% | 0.099% | |
| 2/13/2024 | Gardner Lewis Asset Management L P | 84,383 | $5.86M | 2.0% | N/A | 1.075% | |
| 2/12/2024 | Fiduciary Trust Co | 3,000 | $208K | 0.0% | N/A | 0.038% | |
| 2/12/2024 | Boston Family Office LLC | 8,498 | $590K | 0.0% | -4.7% | 0.108% | |
| 2/12/2024 | Olympiad Research LP | 3,893 | $270K | 0.2% | N/A | 0.050% | |
| 2/9/2024 | Quest Partners LLC | 1,493 | $104K | 0.0% | N/A | 0.019% | |
| 2/8/2024 | Brown Advisory Inc. | 25,588 | $1.78M | 0.0% | +2.9% | 0.326% | |
| 2/8/2024 | Kingsview Wealth Management LLC | 2,951 | $205K | 0.0% | N/A | 0.038% | |
| 2/8/2024 | Longfellow Investment Management Co. LLC | 957 | $66K | 0.0% | N/A | 0.012% | |
| 2/8/2024 | Quadrant Capital Group LLC | 1,691 | $117K | 0.0% | +30.7% | 0.022% | |
| 2/8/2024 | Wade G W & Inc. | 12,258 | $851K | 0.0% | N/A | 0.156% | |
| 2/7/2024 | Versor Investments LP | 72,226 | $5.01M | 1.0% | +7.7% | 0.920% | |
| 2/6/2024 | Swiss National Bank | 14,662 | $1.02M | 0.0% | -10.4% | 0.187% | |
| 2/6/2024 | New York Life Investment Management LLC | 18,158 | $1.26M | 0.0% | N/A | 0.231% | |
| 2/5/2024 | Amica Mutual Insurance Co. | 23,609 | $1.64M | 0.2% | -63.7% | 0.301% | |
| 2/5/2024 | Russell Investments Group Ltd. | 1,621 | $112K | 0.0% | -59.7% | 0.021% | |
| 1/31/2024 | Cambridge Trust Co. | 255,650 | $17.74M | 0.7% | -6.3% | 3.257% | |
| 1/30/2024 | Flputnam Investment Management Co. | 5,128 | $356K | 0.0% | -55.9% | 0.065% | |
| 1/30/2024 | Sippican Capital Advisors | 19,230 | $1.34M | 1.0% | -46.0% | 0.245% | |
| 1/29/2024 | Crestwood Advisors Group LLC | 7,001 | $486K | 0.0% | +4.3% | 0.089% | |
| 1/12/2024 | SG Americas Securities LLC | 4,380 | $304K | 0.0% | +22.4% | 0.056% | |
| 12/18/2023 | Vanguard Group Inc. | 401,393 | $25.00M | 0.0% | +0.9% | 5.113% | |
| 12/6/2023 | Citigroup Inc. | 6,982 | $435K | 0.0% | +103.6% | 0.089% | |
| 12/1/2023 | Wellington Management Group LLP | 261,325 | $16.28M | 0.0% | -9.6% | 3.331% | |
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| 11/15/2023 | The Manufacturers Life Insurance Company | 337,958 | $21.05M | 0.0% | -2.4% | 4.305% | |
| 11/15/2023 | Endeavour Capital Advisors Inc. | 208,503 | $12.99M | 5.2% | +22.5% | 2.656% | |
| 11/14/2023 | Qube Research & Technologies Ltd | 32,168 | $2.00M | 0.0% | N/A | 0.410% | |
| 11/14/2023 | OMERS ADMINISTRATION Corp | 16,700 | $1.04M | 0.0% | N/A | 0.213% | |
| 11/13/2023 | PNC Financial Services Group Inc. | 2,405 | $150K | 0.0% | +36.6% | 0.031% | |
| 11/9/2023 | Anchor Capital Advisors LLC | 3,524 | $220K | 0.0% | N/A | 0.045% | |
| 11/9/2023 | S&CO Inc. | 4,548 | $283K | 0.0% | -42.8% | 0.058% | |
| 11/9/2023 | Citigroup Inc. | 6,982 | $435K | 0.0% | +103.6% | 0.089% | |
| 11/8/2023 | Gamco Investors INC. ET AL | 6,000 | $374K | 0.0% | -7.7% | 0.076% | |
| 11/8/2023 | Northeast Investment Management | 21,732 | $1.35M | 0.1% | -27.3% | 0.277% | |
| 11/8/2023 | Swiss National Bank | 16,362 | $1.02M | 0.0% | -4.1% | 0.208% | |
| 11/7/2023 | Savant Capital LLC | 6,000 | $374K | 0.0% | N/A | 0.076% | |
| 11/6/2023 | Versor Investments LP | 67,078 | $4.18M | 0.8% | N/A | 0.854% | |
| 11/4/2023 | Amica Mutual Insurance Co. | 64,974 | $4.05M | 0.5% | -21.8% | 0.828% | |
| 11/4/2023 | Amica Retiree Medical Trust | 8,213 | $512K | 0.6% | -23.7% | 0.105% | |
| 10/30/2023 | Polaris Capital Management LLC | 131,557 | $8.20M | 0.4% | -20.4% | 1.676% | |
| 10/26/2023 | Cambridge Trust Co. | 272,837 | $17.00M | 0.8% | +25.1% | 3.476% | |
| 10/25/2023 | Brown Advisory Inc. | 24,874 | $1.55M | 0.0% | N/A | 0.317% | |
| 10/24/2023 | Bank of New York Mellon Corp | 53,984 | $3.36M | 0.0% | +2.3% | 0.688% | |
| 10/24/2023 | Sippican Capital Advisors | 35,626 | $2.22M | 2.0% | +16.0% | 0.454% | |
| 10/23/2023 | Sentinel Pension Advisors Inc. | 30,804 | $1.92M | 0.5% | +27.6% | 0.392% | |
| 10/23/2023 | Commonwealth Equity Services LLC | 22,852 | $1.42M | 0.0% | -3.7% | 0.291% | |
| 10/16/2023 | Enterprise Bank & Trust Co | 3,648 | $227K | 0.1% | N/A | 0.046% | |
| 10/13/2023 | SG Americas Securities LLC | 3,577 | $223K | 0.0% | N/A | 0.046% | |
| 10/12/2023 | SeaCrest Wealth Management LLC | 3,583 | $223K | 0.0% | N/A | 0.046% | |
| 10/11/2023 | CWM LLC | 1,000 | $62K | 0.0% | -59.2% | 0.013% | |
| 10/10/2023 | Dentgroup LLC | 3,368 | $210K | 0.2% | N/A | 0.043% | |
| 8/11/2023 | FJ Capital Management LLC | 198,887 | $10.80M | 1.4% | -6.7% | 2.534% | |
| 8/11/2023 | The Manufacturers Life Insurance Company | 346,179 | $18.80M | 0.0% | -2.4% | 4.410% | |
| 8/11/2023 | Schroder Investment Management Group | 107,882 | $5.86M | 0.0% | -0.3% | 1.374% | |
| 8/11/2023 | Cutler Capital Management LLC | 39,504 | $2.15M | 1.3% | +4.9% | 0.503% | |
| 8/10/2023 | ProShare Advisors LLC | 137,362 | $7.46M | 0.0% | N/A | 1.750% | |
| 8/10/2023 | Gamco Investors INC. ET AL | 6,500 | $353K | 0.0% | N/A | 0.083% | |
| 8/10/2023 | Prospector Partners LLC | 10,495 | $570K | 0.1% | -9.7% | 0.134% | |
| 8/10/2023 | Quadrant Capital Group LLC | 1,898 | $103K | 0.0% | +396.9% | 0.024% | |
| 8/10/2023 | US Bancorp DE | 20,301 | $1.10M | 0.0% | +1.4% | 0.259% | |
| 8/7/2023 | Amica Retiree Medical Trust | 10,759 | $584K | 0.7% | -5.9% | 0.137% | |
| 8/7/2023 | Amica Mutual Insurance Co. | 83,049 | $4.51M | 0.5% | -5.5% | 1.058% | |
| 8/4/2023 | American International Group Inc. | 3,662 | $199K | 0.0% | +11.0% | 0.047% | |
| 8/3/2023 | Bank of New York Mellon Corp | 52,753 | $2.87M | 0.0% | +3.0% | 0.674% | |
| 7/31/2023 | Polaris Capital Management LLC | 165,257 | $8.98M | 0.3% | -5.8% | 2.111% | |
| 7/27/2023 | EA Series Trust | 15,354 | $834K | 0.0% | N/A | 0.196% | |
| 7/26/2023 | Ballentine Partners LLC | 15,299 | $831K | 0.0% | -62.5% | 0.195% | |
| 5/15/2023 | Atom Investors LP | 4,682 | $303K | 0.2% | N/A | 0.060% | |
| 5/12/2023 | Cutler Capital Management LLC | 37,652 | $2.44M | 1.1% | +18.0% | 0.481% | |
| 5/12/2023 | Cambridge Trust Co. | 221,548 | $14.36M | 0.7% | -2.5% | 2.828% | |
| 5/12/2023 | Martingale Asset Management L P | 7,414 | $481K | 0.0% | +5.4% | 0.095% | |
| 5/10/2023 | Page Arthur B | 5,110 | $331K | 0.3% | -4.0% | 0.065% | |
| 5/10/2023 | Keeley Teton Advisors LLC | 63,912 | $4.14M | 0.5% | -3.1% | 0.816% | |
| 5/9/2023 | California State Teachers Retirement System | 9,389 | $609K | 0.0% | +6.5% | 0.120% | |
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| 5/9/2023 | Russell Investments Group Ltd. | 20,389 | $1.32M | 0.0% | -3.2% | 0.260% | |
| 5/8/2023 | Prospector Partners LLC | 11,620 | $753K | 0.1% | -35.9% | 0.148% | |
| 5/5/2023 | Howland Capital Management LLC | 4,000 | $259K | 0.0% | N/A | 0.051% | |
| 5/5/2023 | Moors & Cabot Inc. | 6,875 | $446K | 0.0% | -4.2% | 0.088% | |
| 5/3/2023 | Jump Financial LLC | 3,500 | $227K | 0.0% | N/A | 0.045% | |
| 5/2/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 880 | $57K | 0.0% | +83.3% | 0.011% | |
| 5/1/2023 | Mascoma Wealth Management LLC | 2,000 | $103K | 0.0% | -15.8% | 0.026% | |
| 4/28/2023 | Sentinel Pension Advisors Inc. | 24,134 | $1.53M | 0.4% | +6.9% | 0.308% | |
| 4/27/2023 | Ballentine Partners LLC | 40,804 | $2.65M | 0.1% | N/A | 0.521% | |
| 3/23/2023 | MetLife Investment Management LLC | 3,398 | $282K | 0.0% | -17.8% | 0.043% | |
