Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VAN ECK ASSOCIATES CORP | 38,624,800 | 145,616,000 | 0.22% |
BlackRock Inc. | 36,812,700 | 138,784,000 | - |
VANGUARD GROUP INC | 35,675,800 | 134,498,000 | - |
STATE STREET CORP | 22,232,500 | 83,816,600 | - |
DIMENSIONAL FUND ADVISORS LP | 19,348,900 | 72,945,200 | 0.02% |
Tidal Investments LLC | 11,030,900 | 41,586,600 | 0.69% |
JUPITER ASSET MANAGEMENT LTD | 9,878,970 | 37,243,700 | 0.36% |
GEODE CAPITAL MANAGEMENT, LLC | 8,125,840 | 30,639,500 | - |
Mirae Asset Global Investments Co., Ltd. | 7,874,000 | 29,212,500 | 0.06% |
NewGen Asset Management Ltd | 7,704,720 | 29,046,800 | 12.43% |
Fund Name | $ Value | % Port. |
---|---|---|
NewGen Asset Management Ltd | 29,046,800 | 12.43% |
TSP Capital Management Group, LLC | 4,722,490 | 1.48% |
Tidal Investments LLC | 41,586,600 | 0.69% |
CoreCommodity Management, LLC | 1,274,520 | 0.45% |
ETF MANAGERS GROUP, LLC | 11,309,800 | 0.36% |
JUPITER ASSET MANAGEMENT LTD | 37,243,700 | 0.36% |
SPROTT INC. | 4,128,450 | 0.30% |
VAN ECK ASSOCIATES CORP | 145,616,000 | 0.22% |
NFJ INVESTMENT GROUP, LLC | 4,802,170 | 0.13% |
Fore Capital, LLC | 211,120 | 0.13% |
Fund Name | $ Bought |
---|---|
Tidal Investments LLC | 41,586,600 |
NewGen Asset Management Ltd | 29,046,800 |
M&G Plc | 9,966,290 |
Point72 Asset Management, L.P. | 6,212,070 |
WELLINGTON MANAGEMENT GROUP LLP | 3,292,160 |
CoreCommodity Management, LLC | 1,274,520 |
AQR CAPITAL MANAGEMENT LLC | 995,582 |
Southland Equity Partners LLC | 449,212 |
Fund Name | % Reduced |
---|---|
Cutler Group LLC / CA | -93.5 |
GSA CAPITAL PARTNERS LLP | -78.82 |
NEXT Financial Group, Inc | -78.15 |
GTS SECURITIES LLC | -75.78 |
GROUP ONE TRADING, L.P. | -72.78 |
Nuveen Asset Management, LLC | -64.3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | -64.14 |
Assenagon Asset Management S.A. | -63.56 |
Fund Name | $ Sold |
---|---|
&PARTNERS | -53,805 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
NORGES BANK | -4,203,600 |
MARSHALL WACE, LLP | -3,757,740 |
Brandywine Global Investment Management, LLC | -2,536,450 |
Penn Capital Management Company, LLC | -2,062,880 |
BESSEMER GROUP INC | -1,011,000 |
Cubist Systematic Strategies, LLC | -535,061 |