Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
Parametric Portfolio Associates LLC | 274,706 | 68,418,000 | 0.04% |
Long Path Partners Fund, LP | 207,817 | 51,759,000 | 30.15% |
Marshall Wace North America L.P. | 113,605 | 29,682,000 | 0.13% |
REILLY FINANCIAL ADVISORS, LLC | 70,414 | 15,761,000 | 1.17% |
ETF MANAGERS GROUP, LLC | 50,364 | 10,619,200 | 0.34% |
Brinker Capital Investments, LLC | 49,775 | 9,142,670 | 0.18% |
Princeton Portfolio Strategies Group LLC | 39,343 | 10,074,000 | 1.95% |
Vident Investment Advisory, LLC | 38,351 | 9,629,160 | 0.33% |
Azimuth Capital Management LLC | 37,017 | 9,219,000 | 0.40% |
AlphaCrest Capital Management LLC | 34,691 | 6,112,000 | 0.37% |
Fund Name | $ Value | % Port. |
---|---|---|
Long Path Partners Fund, LP | 51,759,000 | 30.15% |
Birch Run Capital Advisors, LP | 5,086,000 | 5.85% |
Community Capital Management, LLC | 2,093,790 | 3.33% |
Jeereddi Investments, LP | 1,093,630 | 2.87% |
Scott Investment Partners LLP | 1,021,000 | 2.35% |
Princeton Portfolio Strategies Group LLC | 10,074,000 | 1.95% |
REILLY FINANCIAL ADVISORS, LLC | 15,761,000 | 1.17% |
AtonRa Partners | 371,632 | 0.74% |
Astrantus Ltd | 324,000 | 0.55% |
WELD CAPITAL MANAGEMENT LLC | 441,000 | 0.45% |
Fund Name | $ Bought |
---|---|
Amalgamated Financial Corp. | 5,114,000 |
SpiderRock Advisors, LLC | 2,358,530 |
ALLSTATE INVESTMENT MANAGEMENT CO | 429,811 |
Astrantus Ltd | 324,000 |
Federation des caisses Desjardins du Quebec | 309,176 |
WIPFLI FINANCIAL ADVISORS LLC, | 65,000 |
PNC Managed Account Solutions, Inc. | 33,000 |
Able Wealth Management LLC | 3,109 |
Fund Name | % Increased |
---|---|
IFP Advisors, Inc | 308 |
EATON VANCE MANAGEMENT | 129 |
AlphaCrest Capital Management LLC | 112 |
REILLY FINANCIAL ADVISORS, LLC | 99.15 |
AGF Investments LLC | 89.51 |
PATHSTONE FAMILY OFFICE, LLC | 79.72 |
Berman Capital Advisors, LLC | 59.11 |
Sutton Wealth Advisors Inc. | 55.56 |
Fund Name | % Reduced |
---|---|
BARCLAYS PLC | -100 |
NorthCoast Asset Management LLC | -92.08 |
Fieldpoint Private Securities, LLC | -72.22 |
WELD CAPITAL MANAGEMENT LLC | -59.17 |
SEEYOND | -54.86 |
American Portfolios Advisors | -52.92 |
NEXT Financial Group, Inc | -50.00 |
FourThought Financial, LLC | -31.25 |
Fund Name | $ Sold |
---|---|
Orbis Allan Gray Ltd | -1,396,940,000 |
WELLINGTON MANAGEMENT GROUP LLP | -1,323,640,000 |
PRICE T ROWE ASSOCIATES INC /MD/ | -1,192,570,000 |
STATE STREET CORP | -806,404,000 |
Boston Partners | -542,528,000 |
T. Rowe Price Investment Management, Inc. | -519,892,000 |
GEODE CAPITAL MANAGEMENT, LLC | -451,182,000 |
TIGER GLOBAL MANAGEMENT LLC | -368,436,000 |