Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 6,138,920 | 684,612,000 | 0.02% |
VANGUARD GROUP INC | 4,304,520 | 480,040,000 | 0.01% |
STATE STREET CORP | 1,216,130 | 135,623,000 | 0.01% |
PRIMECAP MANAGEMENT CO/CA/ | 1,013,000 | 112,969,000 | 0.08% |
GEODE CAPITAL MANAGEMENT, LLC | 804,870 | 89,770,600 | 0.01% |
DIMENSIONAL FUND ADVISORS LP | 676,645 | 75,459,500 | 0.02% |
MORGAN STANLEY | 652,177 | 72,731,000 | 0.01% |
AMERIPRISE FINANCIAL INC | 507,518 | 56,559,400 | 0.02% |
Jackson Square Partners, LLC | 492,764 | 54,953,000 | 2.29% |
GOLDMAN SACHS GROUP INC | 481,779 | 53,728,000 | 0.01% |
Fund Name | $ Value | % Port. |
---|---|---|
S Squared Technology, LLC | 5,464,480 | 2.51% |
REINHART PARTNERS, LLC. | 59,584,400 | 2.48% |
Jackson Square Partners, LLC | 54,953,000 | 2.29% |
Penbrook Management LLC | 3,259,710 | 1.99% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 36,779,300 | 1.76% |
OBERWEIS ASSET MANAGEMENT INC/ | 23,345,500 | 1.69% |
Senvest Management, LLC | 37,450,000 | 1.44% |
Bridge City Capital, LLC | 3,470,720 | 1.26% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 12,453,400 | 1.14% |
CROWN ADVISORS MANAGEMENT, INC. | 1,672,000 | 1.01% |
Fund Name | $ Bought |
---|---|
Senvest Management, LLC | 37,450,000 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,270,900 |
Boston Partners | 20,819,000 |
CITADEL ADVISORS LLC | 12,459,700 |
Holocene Advisors, LP | 8,861,940 |
S Squared Technology, LLC | 5,464,480 |
Moody Aldrich Partners LLC | 3,353,120 |
Colony Group, LLC | 2,766,000 |
Fund Name | % Increased |
---|---|
Parkside Financial Bank & Trust | 3,637 |
MARSHALL WACE, LLP | 3,103 |
Parallel Advisors, LLC | 1,739 |
KENNEDY CAPITAL MANAGEMENT LLC | 1,537 |
FIFTH THIRD BANCORP | 1,514 |
NEXT Financial Group, Inc | 1,406 |
Graham Capital Management, L.P. | 1,304 |
Cetera Investment Advisers | 435 |
Fund Name | % Reduced |
---|---|
FULLER & THALER ASSET MANAGEMENT, INC. | -99.91 |
BENJAMIN F. EDWARDS & COMPANY, INC. | -97.09 |
Allspring Global Investments Holdings, LLC | -93.84 |
Clearstead Advisors, LLC | -93.09 |
Quest Partners LLC | -92.48 |
Avior Wealth Management, LLC | -91.35 |
Annex Advisory Services, LLC | -89.12 |
FMR LLC | -87.04 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -57,104,800 |
WESTFIELD CAPITAL MANAGEMENT CO LP | -27,609,400 |
TWINBEECH CAPITAL LP | -9,389,170 |
Crestline Management, LP | -6,980,950 |
Soviero Asset Management, LP | -6,484,500 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | -6,302,930 |
Aquatic Capital Management LLC | -5,758,000 |
Harber Asset Management LLC | -5,164,780 |