Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
WealthTrust Axiom LLC | 766,348 | 5,609,660 | 1.81% |
VANGUARD GROUP INC | 577,160 | 4,224,810 | - |
RENAISSANCE TECHNOLOGIES LLC | 419,787 | 3,073,000 | - |
DIMENSIONAL FUND ADVISORS LP | 409,359 | 2,996,510 | - |
BlackRock Inc. | 374,902 | 2,744,280 | - |
ISTHMUS PARTNERS, LLC | 196,504 | 1,438,410 | 0.16% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,544 | 1,006,820 | - |
MORGAN STANLEY | 123,757 | 905,902 | - |
GAMCO INVESTORS, INC. ET AL | 120,854 | 884,651 | 0.01% |
GEODE CAPITAL MANAGEMENT, LLC | 118,977 | 871,106 | - |
Fund Name | $ Value | % Port. |
---|---|---|
WealthTrust Axiom LLC | 5,609,660 | 1.81% |
Teton Advisors, Inc. | 711,504 | 0.25% |
Marathon Partners Equity Management, LLC | 106,625 | 0.17% |
ISTHMUS PARTNERS, LLC | 1,438,410 | 0.16% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 662,475 | 0.04% |
Overbrook Management Corp | 87,450 | 0.02% |
GAMCO INVESTORS, INC. ET AL | 884,651 | 0.01% |
Cove Street Capital, LLC | 8,000 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 647,820 | 0.01% |
Financial Advisors, LLC | 60,000 | 0.01% |
Fund Name | $ Bought |
---|---|
MILLENNIUM MANAGEMENT LLC | 408,236 |
Cambridge Investment Research Advisors, Inc. | 301,000 |
Connor, Clark & Lunn Investment Management Ltd. | 188,439 |
Quadrature Capital Ltd | 117,019 |
Marathon Partners Equity Management, LLC | 106,625 |
PNC Financial Services Group, Inc. | 17,568 |
CIBC Private Wealth Group, LLC | 15,367 |
SIMPLEX TRADING, LLC | 11,000 |
Fund Name | % Reduced |
---|---|
BANK OF AMERICA CORP /DE/ | -68.88 |
Cove Street Capital, LLC | -47.22 |
Creekmur Asset Management LLC | -16.84 |
UBS Group AG | -12.03 |
VANGUARD GROUP INC | -8.31 |
NORTHERN TRUST CORP | -5.71 |
STATE STREET CORP | -5.28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | -4.01 |
Fund Name | $ Sold |
---|---|
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
Mesirow Financial Investment Management, Inc. | -438,761 |
683 Capital Management, LLC | -242,354 |
ExodusPoint Capital Management, LP | -142,000 |
Balyasny Asset Management L.P. | -118,738 |
VICTORY CAPITAL MANAGEMENT INC | -93,131 |