Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
---|---|---|---|---|---|---|---|
2023-03-24 | PALISADE CAPITAL MANAGEMENT, LP | REDUCED | 0.36% | -3.47 | 357,864 | 13,558,900 | 330,704 |
2023-03-23 | MetLife Investment Management, LLC | UNCHANGED | 0.01% | - | 45,265 | 751,366 | 18,326 |
2023-03-17 | American Portfolios Advisors | UNCHANGED | -% | - | 1,884 | 23,118 | 600 |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | REDUCED | -% | -60.44 | -465,668 | 338,332 | 8,252 |
2023-03-06 | Rockefeller Capital Management L.P. | REDUCED | -% | -86.76 | -2,000 | - | 9.00 |
2023-02-28 | Voya Investment Management LLC | UNCHANGED | -% | - | 69,114 | 1,146,110 | 27,954 |
2023-02-24 | NATIXIS | SOLD OFF | -% | -100 | -2,232,000 | - | - |
2023-02-23 | CHELSEA COUNSEL CO | NEW | 0.08% | - | 167,895 | 167,895 | 4,095 |
2023-02-22 | Kovack Advisors, Inc. | SOLD OFF | -% | -100 | -508,000 | - | - |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | UNCHANGED | -% | - | 25,000 | 427,000 | 10,417 |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | REDUCED | -% | -23.82 | -12,775 | 50,225 | 1,225 |
2023-02-21 | MACQUARIE GROUP LTD | SOLD OFF | -% | -100 | -38,000 | - | - |
2023-02-17 | TRUIST FINANCIAL CORP | REDUCED | -% | -17.49 | -237,359 | 1,709,640 | 41,699 |
2023-02-16 | WEYBOSSET RESEARCH & MANAGEMENT LLC | UNCHANGED | 0.10% | - | 15,000 | 252,000 | 6,150 |
2023-02-16 | HARBOUR INVESTMENTS, INC. | UNCHANGED | -% | - | 3,930 | 29,930 | 730 |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | REDUCED | -% | -0.83 | 99,885 | 1,905,880 | 46,485 |
2023-02-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | REDUCED | -% | -67.91 | -83,000 | 43,000 | 1,051 |
2023-02-15 | CAPTRUST FINANCIAL ADVISORS | REDUCED | -% | -52.18 | -236,959 | 246,041 | 6,001 |
2023-02-15 | State of Tennessee, Treasury Department | ADDED | -% | 23.33 | 250,000 | 1,053,000 | 25,683 |
2023-02-15 | JANE STREET GROUP, LLC | REDUCED | -% | -76.31 | -3,955,090 | 1,332,910 | 32,510 |
2023-02-15 | McIlrath & Eck, LLC | UNCHANGED | -% | - | 412 | 5,412 | 132 |
2023-02-15 | Steward Partners Investment Advisory, LLC | REDUCED | -% | -19.68 | -1,800 | 8,200 | 200 |
2023-02-15 | B. Riley Asset Management, LLC | ADDED | 2.69% | 92.44 | 3,070,190 | 6,000,190 | 146,346 |
2023-02-15 | Metropolitan Life Insurance Co/NY | UNCHANGED | -% | - | 4,804 | 83,804 | 2,044 |
2023-02-15 | SALEM INVESTMENT COUNSELORS INC | UNCHANGED | -% | - | 200 | 8,200 | 200 |
Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
KOCH INDUSTRIES INC | 7,034,610 | 288,419,000 | 18.33% |
BlackRock Inc. | 5,854,580 | 240,038,000 | 0.01% |
VANGUARD GROUP INC | 3,966,130 | 162,611,000 | - |
STATE STREET CORP | 2,066,620 | 84,731,600 | - |
SEGALL BRYANT & HAMILL, LLC | 1,500,870 | 61,535,000 | 0.69% |
SHAPIRO CAPITAL MANAGEMENT LLC | 914,497 | 37,494,400 | 1.00% |
Harvey Partners, LLC | 906,000 | 37,146,000 | 4.72% |
Invesco Ltd. | 742,031 | 30,423,300 | 0.01% |
GEODE CAPITAL MANAGEMENT, LLC | 604,777 | 24,795,000 | - |
DIMENSIONAL FUND ADVISORS LP | 582,180 | 23,869,000 | 0.01% |
Fund Name | $ Value | % Port. |
---|---|---|
KOCH INDUSTRIES INC | 288,419,000 | 18.33% |
Cove Street Capital, LLC | 20,615,000 | 5.62% |
Harvey Partners, LLC | 37,146,000 | 4.72% |
Jade Capital Advisors, LLC | 1,435,000 | 4.18% |
CLIFFORD CAPITAL PARTNERS LLC | 9,863,160 | 3.00% |
B. Riley Asset Management, LLC | 6,000,190 | 2.69% |
Hillman Capital Management, Inc. | 6,757,290 | 2.65% |
Roubaix Capital, LLC | 3,226,080 | 2.61% |
BERNZOTT CAPITAL ADVISORS | 18,169,600 | 2.35% |
Eidelman Virant Capital | 3,186,000 | 2.34% |
Fund Name | $ Bought |
---|---|
KOCH INDUSTRIES INC | 288,419,000 |
SEGALL BRYANT & HAMILL, LLC | 61,535,000 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 13,423,000 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 11,146,000 |
NORGES BANK | 10,009,000 |
Hudson Bay Capital Management LP | 3,895,000 |
HighTower Advisors, LLC | 2,456,000 |
Jade Capital Advisors, LLC | 1,435,000 |
Fund Name | % Reduced |
---|---|
Parallel Advisors, LLC | -98.09 |
PARADIGM ASSET MANAGEMENT CO LLC | -93.5 |
Rockefeller Capital Management L.P. | -86.76 |
JANE STREET GROUP, LLC | -76.31 |
FEDERATED HERMES, INC. | -68.15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | -67.91 |
Stonebridge Capital Advisors LLC | -66.1 |
AlphaCrest Capital Management LLC | -62.14 |
Fund Name | $ Sold |
---|---|
Select Equity Group, L.P. | -34,367,000 |
KIM, LLC | -7,857,000 |
Portolan Capital Management, LLC | -7,225,000 |
MARSHALL WACE, LLP | -5,615,000 |
Balyasny Asset Management LLC | -3,050,000 |
Skandinaviska Enskilda Banken AB (publ) | -2,582,000 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | -2,518,000 |
NATIXIS | -2,232,000 |