Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
JPMORGAN CHASE & CO | 3,770,860 | 319,316,000 | 0.03% |
VANGUARD GROUP INC | 3,550,060 | 300,619,000 | 0.01% |
BlackRock Inc. | 3,257,750 | 275,867,000 | 0.01% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,971,700 | 166,964,000 | 0.73% |
Bank of New York Mellon Corp | 1,512,290 | 93,716,600 | 0.02% |
WELLINGTON MANAGEMENT GROUP LLP | 1,404,330 | 118,918,000 | 0.02% |
HARRIS ASSOCIATES L P | 1,318,440 | 111,646,000 | 0.18% |
LSV ASSET MANAGEMENT | 1,217,480 | 103,097,000 | 0.21% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,123,550 | 95,142,000 | 0.02% |
STATE STREET CORP | 1,122,480 | 95,052,000 | - |
Fund Name | $ Value | % Port. |
---|---|---|
Marathon Partners Equity Management, LLC | 2,920,710 | 4.55% |
VAN DEN BERG MANAGEMENT I, INC | 8,738,680 | 2.56% |
Alexander Randolph Advisory, Inc. | 2,881,750 | 2.52% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 53,075,000 | 2.02% |
SHAPIRO CAPITAL MANAGEMENT LLC | 70,791,200 | 1.91% |
Westhampton Capital, LLC | 2,689,500 | 1.46% |
Aristotle Capital Boston, LLC | 46,924,900 | 1.43% |
INTREPID CAPITAL MANAGEMENT INC | 2,104,980 | 1.36% |
REINHART PARTNERS, LLC. | 28,579,900 | 1.19% |
Hook Mill Capital Partners, LP | 5,412,070 | 1.18% |
Fund Name | $ Bought |
---|---|
WASATCH ADVISORS LP | 45,011,200 |
Point72 Asset Management, L.P. | 15,962,200 |
Empowered Funds, LLC | 13,982,900 |
Smith Asset Management Group LP | 12,690,000 |
Robeco Institutional Asset Management B.V. | 2,684,290 |
Amalgamated Financial Corp. | 2,676,000 |
CAPITAL FUND MANAGEMENT S.A. | 1,869,140 |
AVIVA PLC | 1,720,440 |
Fund Name | % Reduced |
---|---|
BROWN BROTHERS HARRIMAN & CO | -93.34 |
RENAISSANCE TECHNOLOGIES LLC | -86.14 |
AMUNDI | -84.87 |
HSBC HOLDINGS PLC | -81.69 |
Campbell & CO Investment Adviser LLC | -81.46 |
Fieldpoint Private Securities, LLC | -76.19 |
Brevan Howard Capital Management LP | -74.45 |
Jump Financial, LLC | -73.11 |
Fund Name | $ Sold |
---|---|
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
NORGES BANK | -31,192,800 |
Zuckerman Investment Group, LLC | -16,136,600 |
Nine27 Capital Management, LP | -9,075,000 |
DARK FOREST CAPITAL MANAGEMENT LP | -7,426,170 |
Cubist Systematic Strategies, LLC | -6,392,130 |
TWINBEECH CAPITAL LP | -5,529,430 |
HUSSMAN STRATEGIC ADVISORS, INC. | -4,718,070 |