Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 16,882,000 | 439,438,000 | 0.01% |
BlackRock Inc. | 12,379,700 | 322,244,000 | 0.01% |
DIMENSIONAL FUND ADVISORS LP | 10,175,600 | 264,871,000 | 0.07% |
Allspring Global Investments Holdings, LLC | 6,560,740 | 170,776,000 | 0.27% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,617,270 | 146,217,000 | 0.03% |
Invesco Ltd. | 4,801,830 | 124,992,000 | 0.03% |
MACQUARIE GROUP LTD | 4,731,280 | 123,155,000 | 0.14% |
STIFEL FINANCIAL CORP | 4,660,720 | 121,319,000 | 0.14% |
MILLENNIUM MANAGEMENT LLC | 4,648,110 | 120,990,000 | 0.05% |
FMR LLC | 4,366,440 | 113,658,000 | 0.01% |
Fund Name | $ Value | % Port. |
---|---|---|
FIFTHDELTA Ltd | 58,286,700 | 10.36% |
WILEN INVESTMENT MANAGEMENT CORP. | 6,396,000 | 6.52% |
Walnut Level Capital LLC | 8,849,970 | 5.18% |
Rovida Advisors Inc. | 8,326,400 | 2.90% |
Summit Street Capital Management, LLC | 6,397,130 | 2.46% |
Merrion Investment Management Co, LLC | 3,389,910 | 2.33% |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 5,206,000 | 2.29% |
Lapides Asset Management, LLC | 2,310,210 | 1.51% |
MIK Capital, LP | 3,304,000 | 1.34% |
BUTENSKY & COHEN FINANCIAL SECURITY, INC | 3,474,180 | 1.10% |
Fund Name | $ Bought |
---|---|
MARSHALL WACE, LLP | 21,792,500 |
RENAISSANCE TECHNOLOGIES LLC | 12,940,000 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,471,200 |
AMUNDI | 7,656,130 |
MOORE CAPITAL MANAGEMENT, LP | 7,161,890 |
Point72 Asset Management, L.P. | 7,100,930 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,959,890 |
CANADA PENSION PLAN INVESTMENT BOARD | 3,966,970 |
Fund Name | % Increased |
---|---|
Larson Financial Group LLC | 1,749 |
Tudor Investment Corp Et Al | 1,598 |
CWM, LLC | 1,273 |
ACADIAN ASSET MANAGEMENT LLC | 1,052 |
1832 Asset Management L.P. | 753 |
Teza Capital Management LLC | 650 |
Trexquant Investment LP | 518 |
PEAK6 Investments LLC | 316 |
Fund Name | % Reduced |
---|---|
LSV ASSET MANAGEMENT | -99.79 |
SALEM INVESTMENT COUNSELORS INC | -99.01 |
Tower Research Capital LLC (TRC) | -96.3 |
AGF INVESTMENTS INC. | -96.3 |
Walleye Trading LLC | -90.98 |
Thrivent Financial for Lutherans | -87.65 |
Spire Wealth Management | -81.91 |
Quest Partners LLC | -79.24 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -43,761,000 |
TWINBEECH CAPITAL LP | -6,296,020 |
GENERAL AMERICAN INVESTORS CO INC | -4,981,970 |
NORDEA INVESTMENT MANAGEMENT AB | -4,655,270 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | -3,321,000 |
SCOUT INVESTMENTS, INC. | -3,117,400 |
Covalis Capital LLP | -2,939,960 |
Grantham, Mayo, Van Otterloo & Co. LLC | -2,746,860 |