Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 15,321,400 | 142,183,000 | - |
STATE STREET CORP | 11,763,600 | 109,166,000 | - |
KGH Ltd | 11,150,000 | 103,472,000 | 5.72% |
VANGUARD GROUP INC | 9,645,180 | 89,507,300 | - |
DIMENSIONAL FUND ADVISORS LP | 9,258,290 | 85,916,900 | 0.02% |
Encompass Capital Advisors LLC | 3,799,410 | 35,258,500 | 1.91% |
MORGAN STANLEY | 3,011,550 | 27,947,200 | - |
Bank of New York Mellon Corp | 2,507,280 | 26,025,500 | - |
GEODE CAPITAL MANAGEMENT, LLC | 2,012,980 | 18,683,600 | - |
AMERICAN CENTURY COMPANIES INC | 1,908,390 | 17,709,900 | 0.01% |
Fund Name | $ Value | % Port. |
---|---|---|
Rosenbaum Jay D. | 1,856,000 | 10.54% |
KGH Ltd | 103,472,000 | 5.72% |
Cross Staff Investments Inc | 4,764,360 | 4.01% |
Encompass Capital Advisors LLC | 35,258,500 | 1.91% |
THRC Management, LLC | 9,802,000 | 1.54% |
Euclidean Technologies Management, LLC | 1,476,990 | 1.36% |
Sapience Investments, LLC | 3,868,470 | 1.28% |
VAN DEN BERG MANAGEMENT I, INC | 3,910,730 | 1.15% |
Goehring & Rozencwajg Associates, LLC | 4,963,590 | 1.07% |
PICKERING ENERGY PARTNERS LP | 92,800 | 0.95% |
Fund Name | $ Bought |
---|---|
RENAISSANCE TECHNOLOGIES LLC | 8,466,000 |
WELLINGTON MANAGEMENT GROUP LLP | 8,025,510 |
Dana Investment Advisors, Inc. | 6,407,690 |
Tudor Investment Corp Et Al | 4,488,410 |
Weiss Multi-Strategy Advisers LLC | 2,856,000 |
GSA CAPITAL PARTNERS LLP | 2,672,000 |
EA Series Trust | 2,148,910 |
Trexquant Investment LP | 2,134,520 |
Fund Name | % Reduced |
---|---|
Tower Research Capital LLC (TRC) | -97.82 |
Quest Partners LLC | -97.35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | -82.28 |
VICTORY CAPITAL MANAGEMENT INC | -81.2 |
Squarepoint Ops LLC | -77.64 |
NATIXIS ADVISORS, L.P. | -74.62 |
GTS SECURITIES LLC | -72.23 |
CoreCommodity Management, LLC | -68.94 |
Fund Name | $ Sold |
---|---|
HEARTLAND ADVISORS INC | -12,020,800 |
Marshall Wace North America L.P. | -9,613,000 |
READYSTATE ASSET MANAGEMENT LP | -5,344,040 |
Point72 Asset Management, L.P. | -5,141,850 |
Balyasny Asset Management L.P. | -2,037,380 |
Empowered Funds, LLC | -1,795,240 |
BOKF, NA | -1,771,440 |
PRELUDE CAPITAL MANAGEMENT, LLC | -1,455,760 |