Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
Opti Capital Management, LP | 70,666,000 | 64,129,000 | 4.91% |
Ewing Morris & Co. Investment Partners Ltd. | 11,612,000 | 14,310,500 | 6.50% |
NEW YORK STATE COMMON RETIREMENT FUND | 10,942,000 | 9,900,000 | 0.01% |
BlackRock Inc. | 8,467,350 | 546,822,000 | 0.01% |
MIZUHO SECURITIES USA LLC | 7,761,000 | 7,896,430 | 0.19% |
VANGUARD GROUP INC | 7,380,960 | 476,662,000 | 0.01% |
CLEARLAKE CAPITAL GROUP, L.P. | 5,712,300 | 368,900,000 | 29.11% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 4,523,270,000 | 0.72% |
FMR LLC | 4,402,650 | 284,323,000 | 0.02% |
MIZUHO SECURITIES USA LLC | 3,000,000 | 2,694,060 | 0.07% |
Fund Name | $ Value | % Port. |
---|---|---|
CLEARLAKE CAPITAL GROUP, L.P. | 368,900,000 | 29.11% |
First Growth Investment Manager LP | 4,332,510 | 7.28% |
Ewing Morris & Co. Investment Partners Ltd. | 14,310,500 | 6.50% |
Gagnon Advisors, LLC | 6,696,430 | 5.81% |
Opti Capital Management, LP | 64,129,000 | 4.91% |
SQN Investors LP | 6,587,160 | 4.26% |
Barton Investment Management | 24,357,400 | 3.24% |
GAGNON SECURITIES LLC | 10,723,200 | 2.54% |
Provenire Capital, LLC | 664,000 | 2.45% |
Tensile Capital Management LP | 21,616,800 | 2.37% |
Fund Name | $ Bought |
---|---|
Public Sector Pension Investment Board | 6,731,170 |
SQN Investors LP | 6,587,160 |
Nishkama Capital, LLC | 4,520,600 |
TEXAS PERMANENT SCHOOL FUND CORP | 2,874,260 |
Thrivent Financial for Lutherans | 2,849,000 |
MIZUHO SECURITIES USA LLC | 2,694,060 |
RENAISSANCE TECHNOLOGIES LLC | 2,099,000 |
State of Alaska, Department of Revenue | 2,000,000 |
Fund Name | % Increased |
---|---|
FRANKLIN RESOURCES INC | 3,978 |
PRINCIPAL FINANCIAL GROUP INC | 3,945 |
Handelsbanken Fonder AB | 1,934 |
Avior Wealth Management, LLC | 1,520 |
DEUTSCHE BANK AG\ | 1,335 |
PRUDENTIAL FINANCIAL INC | 794 |
QUADRANT CAPITAL GROUP LLC | 658 |
NewEdge Advisors, LLC | 646 |
Fund Name | % Reduced |
---|---|
GREAT LAKES ADVISORS, LLC | -96.77 |
Chicago Capital, LLC | -93.03 |
PRINCIPAL SECURITIES, INC. | -88.65 |
Cubist Systematic Strategies, LLC | -86.12 |
PEAK6 Investments LLC | -85.16 |
Assenagon Asset Management S.A. | -82.28 |
OSAIC HOLDINGS, INC. | -79.86 |
EverSource Wealth Advisors, LLC | -78.95 |
Fund Name | $ Sold |
---|---|
HAWK RIDGE CAPITAL MANAGEMENT LP | -45,597,400 |
Woodline Partners LP | -29,478,700 |
SEGALL BRYANT & HAMILL, LLC | -8,514,630 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | -5,483,290 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | -4,995,200 |
TWINBEECH CAPITAL LP | -2,039,790 |
JANE STREET GROUP, LLC | -2,030,120 |
MARSHALL WACE, LLP | -1,960,680 |