Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
JPMORGAN CHASE & CO | 2,616,570 | 92,652,800 | 0.01% |
VANGUARD GROUP INC | 2,140,030 | 75,778,500 | - |
JENNISON ASSOCIATES LLC | 1,874,670 | 66,382,200 | 0.04% |
BlackRock Inc. | 1,861,230 | 65,906,000 | - |
Capital World Investors | 1,311,710 | 46,447,800 | 0.01% |
T. Rowe Price Investment Management, Inc. | 1,186,020 | 41,998,000 | 0.03% |
DIMENSIONAL FUND ADVISORS LP | 1,068,170 | 37,823,800 | 0.01% |
JANUS HENDERSON GROUP PLC | 726,449 | 25,722,800 | 0.01% |
Cerity Partners LLC | 605,801 | 21,451,400 | 0.06% |
STATE STREET CORP | 543,995 | 19,262,900 | - |
Fund Name | $ Value | % Port. |
---|---|---|
Seneca House Advisors | 8,529,010 | 3.70% |
Sea Cliff Partners Management, LP | 9,071,790 | 2.98% |
Azora Capital LP | 18,361,200 | 1.33% |
MCMORGAN & CO LLC | 4,777,620 | 0.82% |
One Charles Private Wealth Services, LLC | 1,465,620 | 0.64% |
SEIZERT CAPITAL PARTNERS, LLC | 3,271,070 | 0.15% |
Horizon Investment Services, LLC | 301,162 | 0.15% |
MALTESE CAPITAL MANAGEMENT LLC | 708,200 | 0.14% |
ALGERT GLOBAL LLC | 3,596,000 | 0.14% |
Hodges Capital Management Inc. | 2,124,000 | 0.14% |
Fund Name | $ Bought |
---|---|
Sea Cliff Partners Management, LP | 9,071,790 |
SEIZERT CAPITAL PARTNERS, LLC | 3,271,070 |
Marshall Wace North America L.P. | 2,965,000 |
Hodges Capital Management Inc. | 2,124,000 |
MARSHALL WACE, LLP | 1,993,480 |
PRUDENTIAL FINANCIAL INC | 1,092,400 |
ZACKS INVESTMENT MANAGEMENT | 676,038 |
DARK FOREST CAPITAL MANAGEMENT LP | 607,848 |
Fund Name | % Increased |
---|---|
ACADIAN ASSET MANAGEMENT LLC | 6,360 |
DEUTSCHE BANK AG\ | 2,473 |
SG Americas Securities, LLC | 1,613 |
Berman Capital Advisors, LLC | 750 |
MALTESE CAPITAL MANAGEMENT LLC | 268 |
Aquatic Capital Management LLC | 258 |
MORGAN STANLEY | 197 |
WELLS FARGO & COMPANY/MN | 158 |
Fund Name | % Reduced |
---|---|
Point72 Middle East FZE | -99.51 |
EntryPoint Capital, LLC | -97.15 |
Tower Research Capital LLC (TRC) | -93.61 |
SIMPLEX TRADING, LLC | -91.98 |
Royal Bank of Canada | -90.55 |
TWO SIGMA INVESTMENTS, LP | -80.35 |
AMALGAMATED BANK | -75.83 |
Quest Partners LLC | -68.89 |
Fund Name | $ Sold |
---|---|
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
NORGES BANK | -2,282,190 |
D. E. Shaw & Co., Inc. | -447,962 |
Jump Financial, LLC | -446,076 |
Gyon Technologies Capital Management, LP | -439,000 |
GSA CAPITAL PARTNERS LLP | -431,000 |
OLD MISSION CAPITAL LLC | -405,223 |
FRANKLIN RESOURCES INC | -321,843 |