Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
AMAZON COM INC | 12,741,400 | 175,322,000 | 8.28% |
River Road Asset Management, LLC | 6,968,470 | 96,652,600 | 1.39% |
VANGUARD GROUP INC | 5,910,510 | 81,328,600 | - |
VICTORY CAPITAL MANAGEMENT INC | 3,968,050 | 54,600,300 | 0.05% |
DIMENSIONAL FUND ADVISORS LP | 3,953,680 | 54,402,600 | 0.01% |
BlackRock Inc. | 3,780,910 | 52,025,300 | - |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,583,710 | 35,551,900 | 0.12% |
U S GLOBAL INVESTORS INC | 1,819,350 | 24,561,200 | 2.33% |
AMERICAN CENTURY COMPANIES INC | 1,624,140 | 22,348,200 | 0.01% |
JPMORGAN CHASE & CO | 1,603,750 | 22,067,600 | - |
Fund Name | $ Value | % Port. |
---|---|---|
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 12,193,500 | 14.68% |
AMAZON COM INC | 175,322,000 | 8.28% |
Moab Capital Partners LLC | 2,879,000 | 7.02% |
DG Capital Management, LLC | 9,554,630 | 5.85% |
IPG Investment Advisors LLC | 17,374,300 | 3.79% |
Connacht Asset Management LP | 552,345 | 3.27% |
U S GLOBAL INVESTORS INC | 24,561,200 | 2.33% |
Forest Hill Capital, LLC | 1,898,190 | 1.63% |
River Road Asset Management, LLC | 96,652,600 | 1.39% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,592,000 | 0.74% |
Fund Name | $ Bought |
---|---|
EA Series Trust | 2,972,060 |
Invenomic Capital Management LP | 2,488,980 |
Hudson Bay Capital Management LP | 2,267,340 |
Inspire Advisors, LLC | 1,059,570 |
GSA CAPITAL PARTNERS LLP | 1,041,000 |
PAX Financial Group, LLC | 667,539 |
Graham Capital Management, L.P. | 520,417 |
FIRST HAWAIIAN BANK | 412,078 |
Fund Name | % Increased |
---|---|
Allworth Financial LP | 14,633 |
MILLENNIUM MANAGEMENT LLC | 2,397 |
GROUP ONE TRADING, L.P. | 1,715 |
Numerai GP LLC | 660 |
EntryPoint Capital, LLC | 423 |
READYSTATE ASSET MANAGEMENT LP | 149 |
CWM, LLC | 144 |
Inspire Investing, LLC | 124 |
Fund Name | % Reduced |
---|---|
COMERICA BANK | -98.7 |
OSAIC HOLDINGS, INC. | -95.91 |
Royal Bank of Canada | -87.58 |
FMR LLC | -80.66 |
MARSHALL WACE, LLP | -77.83 |
Farther Finance Advisors, LLC | -70.34 |
Marshall Wace North America L.P. | -69.04 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | -63.88 |
Fund Name | $ Sold |
---|---|
SIMPLEX TRADING, LLC | -29,000 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
Broad Bay Capital Management, LP | -8,830,900 |
Schonfeld Strategic Advisors LLC | -2,948,460 |
HRT FINANCIAL LP | -1,612,000 |
NORGES BANK | -1,611,280 |
Roubaix Capital, LLC | -1,527,530 |