Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 20,750,300 | 877,322,000 | 0.02% |
VANGUARD GROUP INC | 17,112,300 | 723,507,000 | 0.01% |
FMR LLC | 14,417,000 | 609,551,000 | 0.04% |
WELLINGTON MANAGEMENT GROUP LLP | 13,453,900 | 568,829,000 | 0.10% |
STATE STREET CORP | 5,572,770 | 235,617,000 | 0.01% |
MILLENNIUM MANAGEMENT LLC | 5,565,460 | 235,307,000 | 0.10% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,471,820 | 189,069,000 | 0.63% |
Bank of New York Mellon Corp | 4,254,590 | 185,287,000 | 0.04% |
MORGAN STANLEY | 3,799,080 | 160,625,000 | 0.01% |
ALLIANCEBERNSTEIN L.P. | 3,491,750 | 147,631,000 | 0.05% |
Fund Name | $ Value | % Port. |
---|---|---|
Nierenberg Investment Management Company, Inc. | 18,332,100 | 10.21% |
SOUTHPORT MANAGEMENT, L.L.C. | 1,484,030 | 5.46% |
Greenhouse Funds LLLP | 88,930,700 | 5.37% |
American Trust Investment Advisors, LLC | 8,028,930 | 3.83% |
Westend Capital Management, LLC | 10,814,200 | 3.80% |
Clayton Partners LLC | 4,447,690 | 3.78% |
Rubric Capital Management LP | 109,928,000 | 3.25% |
ARDSLEY ADVISORY PARTNERS LP | 17,250,200 | 2.48% |
AYAL Capital Advisors Ltd | 5,158,160 | 2.27% |
Lesa Sroufe & Co | 2,193,000 | 2.13% |
Fund Name | $ Bought |
---|---|
BROWN ADVISORY INC | 70,690,200 |
Cartenna Capital, LP | 18,814,600 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,758,610 |
Squarepoint Ops LLC | 4,671,480 |
BOOTHBAY FUND MANAGEMENT, LLC | 3,830,530 |
Covalis Capital LLP | 3,692,610 |
Amalgamated Financial Corp. | 2,589,000 |
MOODY LYNN & LIEBERSON, LLC | 2,315,420 |
Fund Name | % Reduced |
---|---|
Allspring Global Investments Holdings, LLC | -99.88 |
Cubist Systematic Strategies, LLC | -99.71 |
Dynamic Technology Lab Private Ltd | -88.61 |
MARSHALL WACE, LLP | -87.05 |
Tower Research Capital LLC (TRC) | -84.53 |
Clearstead Advisors, LLC | -77.42 |
JANE STREET GROUP, LLC | -74.22 |
HSBC HOLDINGS PLC | -72.64 |
Fund Name | $ Sold |
---|---|
SIMPLEX TRADING, LLC | -5,794,000 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
Weiss Multi-Strategy Advisers LLC | -21,222,000 |
TWINBEECH CAPITAL LP | -9,736,960 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -8,264,870 |
MOORE CAPITAL MANAGEMENT, LP | -6,769,710 |
Ghisallo Capital Management LLC | -5,122,930 |
Concentric Capital Strategies, LP | -4,846,780 |