Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 5,082,960 | 243,982,000 | 0.01% |
VANGUARD GROUP INC | 4,176,030 | 200,450,000 | - |
DIMENSIONAL FUND ADVISORS LP | 2,323,990 | 111,552,000 | 0.03% |
STATE STREET CORP | 1,753,470 | 84,166,500 | - |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,263,030 | 60,625,200 | 0.01% |
WELLINGTON MANAGEMENT GROUP LLP | 840,025 | 40,321,200 | 0.01% |
Nuveen Asset Management, LLC | 794,503 | 38,133,400 | 0.01% |
GEODE CAPITAL MANAGEMENT, LLC | 783,753 | 37,625,400 | - |
VICTORY CAPITAL MANAGEMENT INC | 735,702 | 35,313,700 | 0.03% |
WESTWOOD HOLDINGS GROUP INC | 717,058 | 34,419,000 | 0.27% |
Fund Name | $ Value | % Port. |
---|---|---|
Forest Hill Capital, LLC | 2,950,850 | 2.54% |
Petiole USA ltd | 2,994,340 | 2.34% |
Rosenthal | Henry Capital Advisors, Inc. | 1,556,780 | 2.09% |
Stieven Capital Advisors, L.P. | 9,482,690 | 1.97% |
Sapience Investments, LLC | 4,384,990 | 1.45% |
Elizabeth Park Capital Advisors, Ltd. | 1,722,770 | 1.43% |
FJ Capital Management LLC | 11,172,000 | 1.14% |
Siena Capital Partners GP, LLC | 2,926,700 | 0.98% |
CALDWELL SUTTER CAPITAL, INC. | 1,672,220 | 0.83% |
Cascade Investment Advisors, Inc. | 1,139,490 | 0.77% |
Fund Name | $ Bought |
---|---|
Edgestream Partners, L.P. | 4,931,230 |
FRANKLIN RESOURCES INC | 1,574,300 |
CITADEL ADVISORS LLC | 1,178,210 |
EA Series Trust | 1,129,830 |
Boston Partners | 1,024,800 |
Amalgamated Financial Corp. | 898,000 |
RENAISSANCE TECHNOLOGIES LLC | 811,000 |
Quantbot Technologies LP | 290,592 |
Fund Name | % Reduced |
---|---|
Fieldpoint Private Securities, LLC | -91.41 |
Cubist Systematic Strategies, LLC | -80.02 |
HSBC HOLDINGS PLC | -75.25 |
Raymond James Financial Services Advisors, Inc. | -69.03 |
Forest Hill Capital, LLC | -66.79 |
US BANCORP \DE\ | -63.12 |
Covestor Ltd | -61.54 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | -59.76 |
Fund Name | $ Sold |
---|---|
SIMPLEX TRADING, LLC | -2,000 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
NORGES BANK | -12,096,800 |
Channing Capital Management, LLC | -8,293,180 |
KESTREL INVESTMENT MANAGEMENT CORP | -3,543,000 |
Quest Partners LLC | -1,114,800 |
DENALI ADVISORS LLC | -674,856 |
ALGERT GLOBAL LLC | -600,000 |