Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 55,257,100 | 320,491,000 | 0.01% |
VANGUARD GROUP INC | 40,265,900 | 233,542,000 | - |
Pacer Advisors, Inc. | 32,772,500 | 190,081,000 | 0.44% |
COOKE & BIELER LP | 15,987,700 | 92,728,700 | 0.86% |
Loews Corp | 13,991,800 | 81,152,400 | 0.70% |
STATE STREET CORP | 13,854,300 | 80,355,200 | - |
FULLER & THALER ASSET MANAGEMENT, INC. | 12,982,300 | 75,297,200 | 0.33% |
GEODE CAPITAL MANAGEMENT, LLC | 7,623,060 | 44,220,700 | - |
NEW SOUTH CAPITAL MANAGEMENT INC | 7,584,400 | 43,989,500 | 1.84% |
MORGAN STANLEY | 5,746,740 | 33,331,100 | - |
Fund Name | $ Value | % Port. |
---|---|---|
BARINGTON CAPITAL GROUP, L.P. | 10,454,500 | 10.29% |
GATE CITY CAPITAL MANAGEMENT, LLC | 12,760,000 | 9.54% |
NEW SOUTH CAPITAL MANAGEMENT INC | 43,989,500 | 1.84% |
Partnership Wealth Management, LLC | 2,103,450 | 1.55% |
Lapides Asset Management, LLC | 2,180,560 | 1.43% |
ALPHASIMPLEX GROUP, LLC | 122,000 | 1.23% |
BOULDER HILL CAPITAL MANAGEMENT LP | 2,720,200 | 1.12% |
KLCM Advisors, Inc. | 8,449,570 | 1.08% |
COOKE & BIELER LP | 92,728,700 | 0.86% |
CAMG Solamere Management, LLC | 951,000 | 0.78% |
Fund Name | $ Bought |
---|---|
Pacer Advisors, Inc. | 190,081,000 |
Balyasny Asset Management L.P. | 17,335,300 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,937,000 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,853,790 |
Amalgamated Financial Corp. | 3,763,000 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,553,420 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,064,630 |
BOULDER HILL CAPITAL MANAGEMENT LP | 2,720,200 |
Fund Name | % Reduced |
---|---|
Coston, McIsaac & Partners | -99.25 |
Allspring Global Investments Holdings, LLC | -99.00 |
Cutler Group LLC / CA | -96.66 |
TWO SIGMA INVESTMENTS, LP | -94.89 |
CITADEL ADVISORS LLC | -94.45 |
Tower Research Capital LLC (TRC) | -92.08 |
Versant Capital Management, Inc | -91.04 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | -85.65 |
Fund Name | $ Sold |
---|---|
State of New Jersey Common Pension Fund D | -2,891,500 |
California Public Employees Retirement System | -2,580,990 |
NORDEA INVESTMENT MANAGEMENT AB | -1,079,430 |
Aigen Investment Management, LP | -850,089 |
Mirae Asset Global Investments Co., Ltd. | -712,266 |
OCCUDO QUANTITATIVE STRATEGIES LP | -492,598 |
Counterpoint Mutual Funds LLC | -434,012 |
WOODSTOCK CORP | -423,539 |