Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 7,052,990 | 376,207,000 | 0.01% |
JPMORGAN CHASE & CO | 5,707,780 | 304,453,000 | 0.03% |
BlackRock Inc. | 3,297,990 | 175,915,000 | - |
ShawSpring Partners LLC | 3,086,870 | 164,653,000 | 21.14% |
Davis Selected Advisers | 2,703,240 | 144,191,000 | 0.81% |
UBS ASSET MANAGEMENT AMERICAS LLC | 2,599,630 | 138,664,000 | 0.05% |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,589,380 | 138,117,000 | 5.31% |
Freshford Capital Management, LLC | 1,925,450 | 102,703,000 | 15.28% |
ArrowMark Colorado Holdings LLC | 1,655,160 | 88,286,200 | 0.99% |
THOMPSON SIEGEL & WALMSLEY LLC | 1,553,500 | 82,864,000 | 1.27% |
Fund Name | $ Value | % Port. |
---|---|---|
ShawSpring Partners LLC | 164,653,000 | 21.14% |
Applied Fundamental Research, LLC | 20,832,200 | 15.43% |
Freshford Capital Management, LLC | 102,703,000 | 15.28% |
Newtyn Management, LLC | 75,902,800 | 15.12% |
Harspring Capital Management, LLC | 45,872,400 | 10.82% |
Northern Right Capital Management, L.P. | 21,377,200 | 7.70% |
BROOKTREE CAPITAL MANAGEMENT | 9,120,710 | 7.03% |
Evermore Global Advisors, LLC | 1,733,860 | 6.59% |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 138,117,000 | 5.31% |
ALLEN HOLDING INC /NY | 40,005,000 | 5.03% |
Fund Name | $ Bought |
---|---|
Alyeska Investment Group, L.P. | 12,678,200 |
PICTET ASSET MANAGEMENT LTD | 7,585,000 |
CLOVERFIELDS CAPITAL GROUP, LP | 4,006,210 |
NN Investment Partners Holdings N.V. | 2,437,000 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,348,720 |
O'Shares Investment Advisers, LLC | 2,214,000 |
Louisiana State Employees Retirement System | 1,649,120 |
Nebula Research & Development LLC | 1,328,110 |
Fund Name | % Reduced |
---|---|
Heard Capital LLC | -96.14 |
Noked Capital LTD | -94.7 |
Qube Research & Technologies Ltd | -87.65 |
Spire Wealth Management | -85.85 |
PEAK6 Investments LLC | -85.58 |
PRUDENTIAL FINANCIAL INC | -81.04 |
Johnson Financial Group, Inc. | -78.25 |
CenterBook Partners LP | -77.22 |
Fund Name | $ Sold |
---|---|
PICTET ASSET MANAGEMENT LTD | -51,900,000 |
NORGES BANK | -39,426,300 |
SAMLYN CAPITAL, LLC | -27,954,300 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | -7,045,220 |
TWINBEECH CAPITAL LP | -4,298,980 |
Norman Fields, Gottscho Capital Management, LLC | -2,833,000 |
Eos Management, L.P. | -2,384,910 |
Price Jennifer C. | -2,192,160 |