Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 8,856,440 | 701,607,000 | 0.01% |
T. Rowe Price Investment Management, Inc. | 8,524,270 | 675,293,000 | 0.41% |
BlackRock Inc. | 8,230,810 | 652,045,000 | 0.01% |
WELLINGTON MANAGEMENT GROUP LLP | 7,916,970 | 627,182,000 | 0.11% |
FMR LLC | 5,386,920 | 426,751,000 | 0.03% |
Invesco Ltd. | 3,281,290 | 259,944,000 | 0.06% |
DIMENSIONAL FUND ADVISORS LP | 3,170,530 | 251,169,000 | 0.07% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,911,390 | 230,641,000 | 0.60% |
JPMORGAN CHASE & CO | 2,848,090 | 225,626,000 | 0.02% |
STATE STREET CORP | 2,731,800 | 216,413,000 | 0.01% |
Fund Name | $ Value | % Port. |
---|---|---|
P2 Capital Partners, LLC | 102,986,000 | 12.18% |
Iron Triangle Partners LP | 71,520,800 | 7.32% |
Nitorum Capital, L.P. | 32,955,500 | 3.36% |
Avidity Partners Management LP | 79,616,100 | 2.57% |
Rock Springs Capital Management LP | 93,281,600 | 2.37% |
Aristotle Capital Boston, LLC | 71,778,700 | 2.18% |
DB Fitzpatrick & Co, Inc | 1,626,840 | 1.51% |
Sapience Investments, LLC | 4,490,430 | 1.49% |
PALISADE CAPITAL MANAGEMENT, LP | 52,435,700 | 1.38% |
Stephens Investment Management Group LLC | 98,256,600 | 1.31% |
Fund Name | $ Bought |
---|---|
Nitorum Capital, L.P. | 32,955,500 |
TWINBEECH CAPITAL LP | 7,701,690 |
Amalgamated Financial Corp. | 4,066,000 |
MARSHALL WACE, LLP | 2,842,650 |
Peterson Wealth Services | 2,738,640 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,482,000 |
SIMPLEX TRADING, LLC | 1,851,000 |
Federation des caisses Desjardins du Quebec | 1,793,770 |
Fund Name | % Reduced |
---|---|
NewSquare Capital LLC | -98.34 |
MILLENNIUM MANAGEMENT LLC | -96.31 |
HSBC HOLDINGS PLC | -90.7 |
Clough Capital Partners L P | -80.36 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | -79.62 |
Susquehanna Portfolio Strategies, LLC | -76.46 |
Tower Research Capital LLC (TRC) | -75.53 |
CANADA PENSION PLAN INVESTMENT BOARD | -73.91 |
Fund Name | $ Sold |
---|---|
Sea Cliff Partners Management, LP | -26,338,200 |
FIRST TRUST ADVISORS LP | -18,426,300 |
Woodline Partners LP | -7,840,540 |
Atika Capital Management LLC | -5,832,000 |
AXIOM INVESTORS LLC /DE | -5,317,230 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | -2,769,340 |
8 KNOTS MANAGEMENT, LLC | -2,582,330 |
LECAP ASSET MANAGEMENT LTD | -1,442,990 |