Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 37,434,700 | 1,422,890,000 | 0.03% |
BlackRock Inc. | 32,033,200 | 1,217,580,000 | 0.03% |
PRICE T ROWE ASSOCIATES INC /MD/ | 25,771,500 | 979,575,000 | 0.12% |
PZENA INVESTMENT MANAGEMENT LLC | 25,320,600 | 962,437,000 | 3.30% |
CANADA PENSION PLAN INVESTMENT BOARD | 18,804,700 | 714,766,000 | 0.75% |
STATE STREET CORP | 13,245,300 | 503,455,000 | 0.02% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,503,720 | 361,236,000 | 0.11% |
Invesco Ltd. | 7,755,180 | 294,774,000 | 0.06% |
WELLINGTON MANAGEMENT GROUP LLP | 7,380,440 | 280,530,000 | 0.05% |
HSBC HOLDINGS PLC | 7,319,080 | 278,196,000 | 0.19% |
Fund Name | $ Value | % Port. |
---|---|---|
Conifer Management, L.L.C. | 260,521,000 | 28.75% |
BlueMar Capital Management, LLC | 3,766,110 | 6.33% |
Algebris (UK) Ltd | 27,275,600 | 5.52% |
Poplar Forest Capital LLC | 39,813,900 | 5.35% |
Sessa Capital IM, L.P. | 196,729,000 | 4.64% |
Soapstone Management L.P. | 7,600,000 | 4.24% |
Hyperion Capital Advisors LP | 7,832,380 | 3.69% |
KEMPNER CAPITAL MANAGEMENT INC. | 6,512,000 | 3.45% |
PZENA INVESTMENT MANAGEMENT LLC | 962,437,000 | 3.30% |
Gillson Capital LP | 30,598,000 | 2.91% |
Fund Name | $ Bought |
---|---|
VIKING GLOBAL INVESTORS LP | 78,193,800 |
Woodline Partners LP | 45,411,900 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,545,000 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 33,343,700 |
Gillson Capital LP | 30,598,000 |
Artemis Investment Management LLP | 24,315,400 |
Balyasny Asset Management L.P. | 20,702,500 |
WINTON GROUP Ltd | 15,008,300 |
Fund Name | % Reduced |
---|---|
RFP Financial Group LLC | -97.5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | -93.77 |
Allspring Global Investments Holdings, LLC | -90.62 |
JANE STREET GROUP, LLC | -88.93 |
TWINBEECH CAPITAL LP | -86.47 |
Quarry LP | -85.63 |
TORONTO DOMINION BANK | -85.06 |
OSAIC HOLDINGS, INC. | -83.57 |
Fund Name | $ Sold |
---|---|
LECAP ASSET MANAGEMENT LTD | -2,444,080 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
NORGES BANK | -606,630,000 |
FIL Ltd | -97,713,700 |
Clearbridge Investments, LLC | -35,997,300 |
Full18 Capital LLC | -5,876,000 |
Point72 Asset Management, L.P. | -4,846,950 |
CHARTWELL INVESTMENT PARTNERS, LLC | -3,563,000 |