Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 3,863,330 | 298,674,000 | 0.01% |
VANGUARD GROUP INC | 2,726,040 | 210,750,000 | - |
T. Rowe Price Investment Management, Inc. | 2,528,010 | 195,441,000 | 0.12% |
FMR LLC | 1,949,190 | 150,692,000 | 0.01% |
DIMENSIONAL FUND ADVISORS LP | 1,094,320 | 84,602,300 | 0.02% |
STATE STREET CORP | 935,681 | 72,337,500 | - |
SEGALL BRYANT & HAMILL, LLC | 801,172 | 61,938,600 | 1.16% |
Harvey Partners, LLC | 718,500 | 55,547,200 | 5.88% |
AMERIPRISE FINANCIAL INC | 675,472 | 52,220,700 | 0.01% |
GAMCO INVESTORS, INC. ET AL | 665,148 | 51,422,600 | 0.52% |
Fund Name | $ Value | % Port. |
---|---|---|
Harvey Partners, LLC | 55,547,200 | 5.88% |
Ballast Asset Management, LP | 5,944,210 | 3.22% |
Divisadero Street Capital Management, LP | 6,987,120 | 1.64% |
Mesirow Financial Investment Management, Inc. | 337,505 | 1.59% |
CHESAPEAKE CAPITAL CORP /IL/ | 2,057,530 | 1.53% |
DELPHI MANAGEMENT INC /MA/ | 1,636,000 | 1.27% |
CROWN ADVISORS MANAGEMENT, INC. | 1,932,000 | 1.17% |
SEGALL BRYANT & HAMILL, LLC | 61,938,600 | 1.16% |
Riverwater Partners LLC | 1,138,820 | 0.84% |
Walthausen & Co., LLC | 2,538,000 | 0.74% |
Fund Name | $ Bought |
---|---|
HENNESSY ADVISORS INC | 8,443,420 |
Divisadero Street Capital Management, LP | 6,987,120 |
Portolan Capital Management, LLC | 3,967,780 |
EAM Investors, LLC | 3,734,690 |
AXA S.A. | 3,334,610 |
EA Series Trust | 3,002,000 |
CROWN ADVISORS MANAGEMENT, INC. | 1,932,000 |
Pullen Investment Management, LLC | 851,260 |
Fund Name | % Reduced |
---|---|
Covestor Ltd | -99.82 |
Tower Research Capital LLC (TRC) | -95.88 |
BANK OF AMERICA CORP /DE/ | -93.7 |
South Dakota Investment Council | -89.19 |
MILLENNIUM MANAGEMENT LLC | -78.83 |
DEUTSCHE BANK AG\ | -72.41 |
USA FINANCIAL FORMULAS | -70.51 |
Eagle Bay Advisors LLC | -53.71 |
Fund Name | $ Sold |
---|---|
Financial Synergies Wealth Advisors, Inc. | -32,007 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
Medina Value Partners, LLC | -9,915,610 |
NORGES BANK | -9,715,380 |
Hodges Capital Management Inc. | -4,892,000 |
Jump Financial, LLC | -1,286,000 |
AQR CAPITAL MANAGEMENT LLC | -1,162,090 |
Jackson Creek Investment Advisors LLC | -1,121,000 |