Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 25,598,100 | 542,935,000 | 0.01% |
VANGUARD GROUP INC | 22,252,500 | 471,976,000 | 0.01% |
Pacer Advisors, Inc. | 14,751,100 | 312,870,000 | 0.72% |
GLENVIEW CAPITAL MANAGEMENT, LLC | 12,783,000 | 271,128,000 | 4.74% |
DIMENSIONAL FUND ADVISORS LP | 9,829,240 | 208,478,000 | 0.06% |
Invesco Ltd. | 9,726,800 | 206,305,000 | 0.04% |
STATE STREET CORP | 6,608,950 | 140,176,000 | 0.01% |
FIL Ltd | 6,332,810 | 134,319,000 | 0.13% |
MORGAN STANLEY | 4,651,910 | 98,667,100 | 0.01% |
LSV ASSET MANAGEMENT | 3,409,940 | 72,325,000 | 0.15% |
Fund Name | $ Value | % Port. |
---|---|---|
P.A.W. CAPITAL CORP | 2,545,200 | 5.59% |
BROOKTREE CAPITAL MANAGEMENT | 6,337,650 | 4.89% |
GLENVIEW CAPITAL MANAGEMENT, LLC | 271,128,000 | 4.74% |
Provenire Capital, LLC | 1,131,000 | 4.17% |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 12,060,200 | 4.16% |
Circumference Group LLC | 3,605,700 | 3.38% |
CLIFFORD CAPITAL PARTNERS LLC | 12,159,500 | 3.09% |
Lapides Asset Management, LLC | 4,181,680 | 2.73% |
TOWLE & CO | 20,990,600 | 2.46% |
Arnhold LLC | 16,746,200 | 1.77% |
Fund Name | $ Bought |
---|---|
COOPER CREEK PARTNERS MANAGEMENT LLC | 29,197,000 |
TOWLE & CO | 20,990,600 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,629,500 |
Allianz Asset Management GmbH | 3,425,200 |
Quantbot Technologies LP | 2,982,250 |
Amalgamated Financial Corp. | 2,677,000 |
Jump Financial, LLC | 2,548,680 |
TWO SIGMA INVESTMENTS, LP | 1,946,840 |
Fund Name | % Increased |
---|---|
TORONTO DOMINION BANK | 683,853 |
Zions Bancorporation, N.A. | 18,633 |
PEAK6 Investments LLC | 18,153 |
Tyler-Stone Wealth Management | 16,875 |
Gibson Wealth Advisors LLC | 6,200 |
VIMA LLC | 1,500 |
ACADIAN ASSET MANAGEMENT LLC | 1,454 |
D. E. Shaw & Co., Inc. | 1,269 |
Fund Name | % Reduced |
---|---|
MCF Advisors LLC | -99.15 |
Headlands Technologies LLC | -98.78 |
North Star Investment Management Corp. | -97.29 |
Fieldpoint Private Securities, LLC | -96.3 |
Walleye Capital LLC | -96.22 |
TWINBEECH CAPITAL LP | -95.41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | -93.67 |
NewEdge Advisors, LLC | -92.4 |
Fund Name | $ Sold |
---|---|
Beacon Capital Management, LLC | -21.00 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -37,723,000 |
TODD ASSET MANAGEMENT LLC | -22,210,200 |
NORGES BANK | -14,881,100 |
Balyasny Asset Management L.P. | -4,468,910 |
ExodusPoint Capital Management, LP | -2,096,000 |
AMUNDI | -924,215 |