Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
Dodge & Cox | 8,739,300 | 450,423,000 | 0.26% |
VANGUARD GROUP INC | 6,344,250 | 326,983,000 | 0.01% |
BlackRock Inc. | 6,140,030 | 316,457,000 | 0.01% |
DIMENSIONAL FUND ADVISORS LP | 3,359,730 | 173,161,000 | 0.05% |
GREENLIGHT CAPITAL INC | 3,043,620 | 161,069,000 | 7.86% |
DME Capital Management, LP | 3,021,760 | 155,742,000 | 7.13% |
STATE STREET CORP | 2,210,980 | 113,954,000 | - |
Royal Bank of Canada | 2,108,140 | 108,653,000 | 0.03% |
GEODE CAPITAL MANAGEMENT, LLC | 1,093,300 | 56,361,000 | - |
AMERICAN CENTURY COMPANIES INC | 1,045,070 | 53,862,800 | 0.03% |
Fund Name | $ Value | % Port. |
---|---|---|
GREENLIGHT CAPITAL INC | 161,069,000 | 7.86% |
DME Capital Management, LP | 155,742,000 | 7.13% |
Sonic GP LLC | 5,154,000 | 6.80% |
Sonic Fund II, L.P. | 8,684,000 | 5.90% |
KESTREL INVESTMENT MANAGEMENT CORP | 4,737,000 | 3.16% |
Algebris (UK) Ltd | 13,876,400 | 2.81% |
GRACE & WHITE INC /NY | 8,679,920 | 1.63% |
Lumbard & Kellner, LLC | 2,741,520 | 1.33% |
PRELUDE CAPITAL MANAGEMENT, LLC | 19,094,400 | 1.00% |
Pinnacle Holdings, LLC | 2,158,240 | 0.87% |
Fund Name | $ Bought |
---|---|
DME Capital Management, LP | 155,742,000 |
Algebris (UK) Ltd | 13,876,400 |
MARSHALL WACE, LLP | 6,924,660 |
Point72 Asset Management, L.P. | 5,314,190 |
Woodline Partners LP | 3,930,230 |
Assenagon Asset Management S.A. | 3,439,420 |
CIBC WORLD MARKETS CORP | 3,092,400 |
Amalgamated Financial Corp. | 2,808,000 |
Fund Name | % Reduced |
---|---|
Newbridge Financial Services Group, Inc. | -98.91 |
Strategic Investment Solutions, Inc. /IL | -97.21 |
NATIONAL BANK OF CANADA /FI/ | -96.7 |
LAZARD ASSET MANAGEMENT LLC | -90.82 |
OSAIC HOLDINGS, INC. | -89.07 |
Robeco Institutional Asset Management B.V. | -88.92 |
ASSETMARK, INC | -80.00 |
Point72 Hong Kong Ltd | -79.79 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -33,362,000 |
DIAMOND HILL CAPITAL MANAGEMENT INC | -7,287,350 |
TWINBEECH CAPITAL LP | -3,131,590 |
Balyasny Asset Management L.P. | -2,969,020 |
Ergoteles LLC | -2,874,620 |
Interval Partners, LP | -1,363,320 |
Skandinaviska Enskilda Banken AB (publ) | -1,239,970 |
Summit Global Investments | -1,027,000 |