Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 13,957,800 | 312,933,000 | 0.01% |
VANGUARD GROUP INC | 10,909,900 | 244,600,000 | - |
DIMENSIONAL FUND ADVISORS LP | 6,671,550 | 149,576,000 | 0.04% |
MACQUARIE GROUP LTD | 4,814,430 | 107,940,000 | 0.12% |
STATE STREET CORP | 4,488,980 | 100,643,000 | - |
JPMORGAN CHASE & CO | 3,745,250 | 83,968,500 | 0.01% |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,751,470 | 61,687,900 | 0.40% |
GEODE CAPITAL MANAGEMENT, LLC | 2,168,630 | 48,627,500 | - |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,835,700 | 41,156,400 | 0.18% |
Bank of New York Mellon Corp | 1,305,490 | 29,007,900 | - |
Fund Name | $ Value | % Port. |
---|---|---|
FIRST FINANCIAL BANK - TRUST DIVISION | 19,225,400 | 1.89% |
DENALI ADVISORS LLC | 4,811,330 | 1.42% |
Shoker Investment Counsel, Inc. | 1,756,020 | 0.63% |
Saxony Capital Management, LLC | 363,348 | 0.44% |
Frazier Financial Advisors, LLC | 504,764 | 0.41% |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 61,687,900 | 0.40% |
Souders Financial Advisors | 1,630,850 | 0.26% |
CHARTWELL INVESTMENT PARTNERS, LLC | 7,603,000 | 0.26% |
Intrepid Financial Planning Group LLC | 497,541 | 0.22% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,516,600 | 0.22% |
Fund Name | $ Bought |
---|---|
EA Series Trust | 3,030,880 |
Amalgamated Financial Corp. | 966,000 |
Schonfeld Strategic Advisors LLC | 758,468 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 752,415 |
TWO SIGMA INVESTMENTS, LP | 715,848 |
ROYCE & ASSOCIATES LP | 660,560 |
Trexquant Investment LP | 592,673 |
BEDEL FINANCIAL CONSULTING INC | 537,275 |
Fund Name | % Reduced |
---|---|
HighTower Advisors, LLC | -93.69 |
Tower Research Capital LLC (TRC) | -73.63 |
ExodusPoint Capital Management, LP | -70.34 |
HSBC HOLDINGS PLC | -68.91 |
JANE STREET GROUP, LLC | -66.62 |
Fieldpoint Private Securities, LLC | -62.16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | -61.23 |
LAZARD ASSET MANAGEMENT LLC | -57.6 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -15,348,000 |
REGIONS FINANCIAL CORP | -2,169,320 |
MARSHALL WACE, LLP | -1,314,680 |
AE Wealth Management LLC | -1,062,260 |
STATE OF WISCONSIN INVESTMENT BOARD | -715,421 |
Campbell & CO Investment Adviser LLC | -652,460 |
CORNERCAP INVESTMENT COUNSEL INC | -582,493 |
Squarepoint Ops LLC | -579,476 |