Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 9,222,770,000 | 1.47% |
BlackRock Inc. | 5,127,280 | 537,800,000 | 0.01% |
PUTNAM INVESTMENTS LLC | 4,755,000 | 4,290,910 | 0.01% |
TORONTO DOMINION BANK | 4,000,000 | 3,679,000 | 0.01% |
VANGUARD GROUP INC | 3,524,630 | 369,698,000 | 0.01% |
Ameritas Investment Partners, Inc. | 3,480,000 | 3,225,260 | 0.11% |
T. Rowe Price Investment Management, Inc. | 1,603,080 | 168,148,000 | 0.10% |
Champlain Investment Partners, LLC | 1,545,160 | 162,072,000 | 0.93% |
STATE STREET CORP | 1,230,030 | 129,017,000 | 0.01% |
VICTORY CAPITAL MANAGEMENT INC | 1,194,110 | 125,250,000 | 0.12% |
Fund Name | $ Value | % Port. |
---|---|---|
P2 Capital Partners, LLC | 68,329,800 | 8.08% |
RK Capital Management, LLC | 15,812,700 | 3.19% |
Profit Investment Management, LLC | 2,891,640 | 1.81% |
ADVISORY RESEARCH INC | 8,717,410 | 1.73% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 9,222,770,000 | 1.47% |
Conestoga Capital Advisors, LLC | 97,186,200 | 1.41% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 19,912,000 | 1.21% |
Champlain Investment Partners, LLC | 162,072,000 | 0.93% |
Thematics Asset Management | 21,976,200 | 0.91% |
Cascade Investment Advisors, Inc. | 1,197,380 | 0.81% |
Fund Name | $ Bought |
---|---|
Bragg Financial Advisors, Inc | 22,011,800 |
Point72 Asset Management, L.P. | 13,226,600 |
Farmer Steven Patrick | 5,547,000 |
Edgestream Partners, L.P. | 1,902,500 |
Amalgamated Financial Corp. | 1,848,000 |
Ewing Morris & Co. Investment Partners Ltd. | 710,394 |
UniSuper Management Pty Ltd | 684,827 |
Semanteon Capital Management, LP | 657,660 |
Fund Name | $ Sold |
---|---|
Bank of New York Mellon Corp | -276,510 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
NORGES BANK | -35,164,400 |
ArrowMark Colorado Holdings LLC | -11,643,100 |
NORDEA INVESTMENT MANAGEMENT AB | -9,632,210 |
West Coast Financial LLC | -8,623,550 |
Impax Asset Management Group plc | -5,967,000 |
TWINBEECH CAPITAL LP | -4,268,100 |