Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 49,509,900 | 1,125,850,000 | 0.02% |
BlackRock Inc. | 49,274,400 | 1,120,500,000 | 0.03% |
STATE STREET CORP | 21,270,000 | 483,679,000 | 0.02% |
Pacer Advisors, Inc. | 10,806,200 | 245,734,000 | 0.56% |
DIMENSIONAL FUND ADVISORS LP | 10,284,800 | 233,876,000 | 0.06% |
GEODE CAPITAL MANAGEMENT, LLC | 8,360,680 | 189,793,000 | 0.02% |
Slate Path Capital LP | 7,107,000 | 161,613,000 | 3.20% |
MORGAN STANLEY | 6,895,300 | 156,799,000 | 0.01% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,819,410 | 155,073,000 | 0.14% |
Fisher Asset Management, LLC | 6,155,680 | 139,980,000 | 0.06% |
Fund Name | $ Value | % Port. |
---|---|---|
Drexel Morgan & Co. | 67,914,000 | 13.98% |
PLUSTICK MANAGEMENT LLC | 12,052,200 | 11.47% |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 14,326,200 | 8.62% |
TERRIL BROTHERS, INC. | 20,542,200 | 7.07% |
P&S Credit Management, L.P. | 2,728,800 | 4.37% |
SFE Investment Counsel | 16,640,700 | 3.77% |
TOWLE & CO | 31,743,900 | 3.73% |
Slate Path Capital LP | 161,613,000 | 3.20% |
Hodges Capital Management Inc. | 47,650,000 | 3.03% |
Sound Shore Management Inc /CT/ | 87,127,600 | 2.72% |
Fund Name | $ Bought |
---|---|
Laurion Capital Management LP | 17,055,000 |
Twin Tree Management, LP | 14,798,000 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 14,326,200 |
Amalgamated Financial Corp. | 10,493,000 |
Walleye Capital LLC | 4,603,530 |
Assenagon Asset Management S.A. | 3,661,840 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 3,388,260 |
GROUP ONE TRADING, L.P. | 2,561,340 |
Fund Name | % Reduced |
---|---|
D. E. Shaw & Co., Inc. | -99.51 |
Quest Partners LLC | -98.61 |
IFP Advisors, Inc | -98.58 |
BI Asset Management Fondsmaeglerselskab A/S | -98.42 |
Balyasny Asset Management L.P. | -97.52 |
Bruce G. Allen Investments, LLC | -96.12 |
Riggs Asset Managment Co. Inc. | -95.91 |
TWO SIGMA INVESTMENTS, LP | -95.59 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -117,585,000 |
PECONIC PARTNERS LLC | -42,370,000 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | -32,446,000 |
Patient Capital Management, LLC | -20,972,100 |
Encompass Capital Advisors LLC | -15,315,000 |
THRC Management, LLC | -13,062,000 |
Ninety One SA (PTY) Ltd | -9,944,880 |
Myriad Asset Management Ltd. | -9,498,000 |