Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 16,557,000 | 756,325,000 | 0.02% |
VANGUARD GROUP INC | 13,426,400 | 613,317,000 | 0.01% |
First Eagle Investment Management, LLC | 10,736,000 | 490,419,000 | 1.11% |
WELLINGTON MANAGEMENT GROUP LLP | 7,592,000 | 346,803,000 | 0.06% |
Beutel, Goodman & Co Ltd. | 6,690,140 | 305,605,000 | 1.57% |
STATE STREET CORP | 3,855,870 | 176,942,000 | 0.01% |
NORDEA INVESTMENT MANAGEMENT AB | 3,095,550 | 142,271,000 | 0.17% |
EARNEST PARTNERS LLC | 2,556,730 | 116,791,000 | 0.54% |
Thrivent Financial for Lutherans | 2,475,620 | 113,086,000 | 0.23% |
Nuveen Asset Management, LLC | 2,400,940 | 109,859,000 | 0.03% |
Fund Name | $ Value | % Port. |
---|---|---|
ATLANTIC INVESTMENT MANAGEMENT, INC. | 20,367,900 | 8.94% |
JACOBSON & SCHMITT ADVISORS, LLC | 11,120,900 | 2.63% |
BEACONLIGHT CAPITAL, LLC | 5,580,860 | 2.23% |
Jade Capital Advisors, LLC | 2,981,260 | 2.17% |
Millrace Asset Group, Inc. | 1,887,000 | 1.90% |
CHASE INVESTMENT COUNSEL CORP | 4,803,000 | 1.79% |
Sandbar Asset Management LLP | 537,000 | 1.76% |
DEPRINCE RACE & ZOLLO INC | 82,025,500 | 1.76% |
Beutel, Goodman & Co Ltd. | 305,605,000 | 1.57% |
Murphy Pohlad Asset Management LLC | 3,403,560 | 1.47% |
Fund Name | $ Bought |
---|---|
SILVERCREST ASSET MANAGEMENT GROUP LLC | 41,413,000 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 37,100,000 |
J. Goldman & Co LP | 14,951,400 |
Varma Mutual Pension Insurance Co | 10,702,800 |
Alberta Investment Management Corp | 6,030,580 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,808,340 |
FRANKLIN RESOURCES INC | 3,636,400 |
Amalgamated Financial Corp. | 3,233,000 |
Fund Name | % Reduced |
---|---|
OSAIC HOLDINGS, INC. | -94.44 |
Point72 Asset Management, L.P. | -93.18 |
Quest Partners LLC | -93.16 |
JANE STREET GROUP, LLC | -76.81 |
PRICE T ROWE ASSOCIATES INC /MD/ | -75.13 |
Tudor Investment Corp Et Al | -64.02 |
Tower Research Capital LLC (TRC) | -62.37 |
Steward Partners Investment Advisory, LLC | -60.83 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -59,261,500 |
ANTIPODES PARTNERS Ltd | -53,825,000 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | -31,504,200 |
Alyeska Investment Group, L.P. | -22,983,900 |
Pantechnicon Advisors LLP | -10,923,300 |
Intrinsic Edge Capital Management LLC | -9,273,100 |
NOMURA HOLDINGS INC | -6,383,740 |
MOORE CAPITAL MANAGEMENT, LP | -4,806,330 |