Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 14,554,700 | 3,035,390,000 | 0.06% |
BlackRock Inc. | 12,777,700 | 2,664,780,000 | 0.06% |
WELLINGTON MANAGEMENT GROUP LLP | 5,940,750 | 1,238,940,000 | 0.22% |
STATE STREET CORP | 5,642,090 | 1,176,660,000 | 0.05% |
FMR LLC | 4,804,030 | 1,001,880,000 | 0.07% |
GEODE CAPITAL MANAGEMENT, LLC | 2,974,910 | 619,592,000 | 0.06% |
DIMENSIONAL FUND ADVISORS LP | 2,482,480 | 517,721,000 | 0.14% |
Invesco Ltd. | 1,830,810 | 381,815,000 | 0.08% |
ALLIANCEBERNSTEIN L.P. | 1,768,290 | 368,777,000 | 0.13% |
MORGAN STANLEY | 1,465,460 | 305,623,000 | 0.03% |
Fund Name | $ Value | % Port. |
---|---|---|
STADIUM CAPITAL MANAGEMENT LLC | 32,328,800 | 25.66% |
DENDUR CAPITAL LP | 164,963,000 | 22.40% |
GoodHaven Capital Management, LLC | 35,618,300 | 13.40% |
JB CAPITAL PARTNERS LP | 60,951,900 | 11.44% |
ROBOTTI ROBERT | 83,875,100 | 11.38% |
SIX COLUMNS CAPITAL, LP | 7,244,000 | 10.66% |
Hauser Brothers GmbH | 12,805,000 | 9.41% |
CROWN ADVISORS MANAGEMENT, INC. | 13,555,000 | 8.21% |
Candelo Capital Management LP | 11,954,500 | 7.32% |
Anomaly Capital Management, LP | 173,737,000 | 6.13% |
Fund Name | $ Bought |
---|---|
Alyeska Investment Group, L.P. | 58,611,100 |
HRT FINANCIAL LP | 16,741,000 |
Federation des caisses Desjardins du Quebec | 14,374,400 |
De Lisle Partners LLP | 14,054,500 |
GUARDIAN POINT CAPITAL, LP | 13,034,400 |
Hauser Brothers GmbH | 12,805,000 |
Laurion Capital Management LP | 11,440,000 |
EA Series Trust | 10,832,400 |
Fund Name | % Increased |
---|---|
BESSEMER GROUP INC | 477,029 |
Manchester Capital Management LLC | 58,733 |
Gibson Wealth Advisors LLC | 6,200 |
EXCHANGE TRADED CONCEPTS, LLC | 2,334 |
Horizon Investments, LLC | 1,731 |
CITADEL ADVISORS LLC | 1,371 |
TD Waterhouse Canada Inc. | 1,258 |
J.Safra Asset Management Corp | 1,250 |
Fund Name | % Reduced |
---|---|
Raleigh Capital Management Inc. | -96.57 |
GTS SECURITIES LLC | -90.92 |
Monument Capital Management | -90.66 |
HARBOR INVESTMENT ADVISORY, LLC | -90.48 |
SJS Investment Consulting Inc. | -88.94 |
PRUDENTIAL PLC | -88.35 |
LOOMIS SAYLES & CO L P | -86.35 |
JANE STREET GROUP, LLC | -85.26 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -212,209,000 |
JS Capital Management LLC | -28,379,800 |
TWINBEECH CAPITAL LP | -17,724,000 |
Ergoteles LLC | -10,820,800 |
Catalyst Capital Advisors LLC | -9,744,500 |
JUPITER ASSET MANAGEMENT LTD | -9,159,160 |
MIRABELLA FINANCIAL SERVICES LLP | -8,296,790 |
NICHOLAS COMPANY, INC. | -8,059,210 |