Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 22,280,100 | 752,846,000 | 0.02% |
VANGUARD GROUP INC | 17,990,600 | 607,904,000 | 0.01% |
MORGAN STANLEY | 9,305,170 | 314,422,000 | 0.03% |
STATE STREET CORP | 8,079,370 | 273,002,000 | 0.01% |
DIMENSIONAL FUND ADVISORS LP | 6,274,180 | 212,004,000 | 0.06% |
Slate Path Capital LP | 3,940,540 | 133,151,000 | 2.64% |
GEODE CAPITAL MANAGEMENT, LLC | 2,872,690 | 97,087,900 | 0.01% |
TWO SIGMA ADVISERS, LP | 2,788,340 | 94,218,200 | 0.22% |
TWO SIGMA INVESTMENTS, LP | 2,781,410 | 93,983,800 | 0.22% |
MENORA MIVTACHIM HOLDINGS LTD. | 2,562,000 | 86,570,000 | 0.65% |
Fund Name | $ Value | % Port. |
---|---|---|
Monaco Asset Management SAM | 22,226,200 | 6.65% |
L1 Capital Pty Ltd | 72,658,500 | 6.03% |
Elm Ridge Management, LLC | 3,886,590 | 4.38% |
Impala Asset Management LLC | 4,375,800 | 3.94% |
Encompass Capital Advisors LLC | 70,515,600 | 3.83% |
Mountaineer Partners Management, LLC | 7,621,300 | 3.52% |
GeoSphere Capital Management, LLC | 3,926,260 | 2.79% |
Slate Path Capital LP | 133,151,000 | 2.64% |
ARGA Investment Management, LP | 50,399,300 | 1.69% |
CANTOR FITZGERALD, L. P. | 7,063,700 | 1.67% |
Fund Name | $ Bought |
---|---|
L1 Capital Pty Ltd | 72,658,500 |
Bornite Capital Management LP | 51,689,500 |
Man Group plc | 13,746,300 |
Federation des caisses Desjardins du Quebec | 12,061,300 |
Amalgamated Financial Corp. | 11,486,000 |
TWINBEECH CAPITAL LP | 10,882,100 |
JENNISON ASSOCIATES LLC | 4,948,660 |
SG Americas Securities, LLC | 4,192,000 |
Fund Name | % Reduced |
---|---|
Jefferies Financial Group Inc. | -99.95 |
BESSEMER GROUP INC | -99.32 |
NOMURA HOLDINGS INC | -99.06 |
Credit Agricole S A | -94.66 |
IFP Advisors, Inc | -87.87 |
JANE STREET GROUP, LLC | -87.57 |
Trexquant Investment LP | -84.26 |
Point72 Asset Management, L.P. | -80.82 |
Fund Name | $ Sold |
---|---|
GQG Partners LLC | -116,611,000 |
NORGES BANK | -45,730,200 |
Senator Investment Group LP | -26,153,000 |
LMR Partners LLP | -14,472,300 |
Itau Unibanco Holding S.A. | -9,052,100 |
SIMPLEX TRADING, LLC | -7,245,000 |
Polar Asset Management Partners Inc. | -7,102,670 |
LEVIN CAPITAL STRATEGIES, L.P. | -6,482,340 |