Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
OAKTREE CAPITAL MANAGEMENT LP | 2,849,860 | 15,902,200 | 0.25% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,162,840 | 12,068,700 | 0.34% |
DIMENSIONAL FUND ADVISORS LP | 1,478,370 | 8,249,290 | - |
FMR LLC | 1,246,100 | 6,953,270 | - |
Clearline Capital LP | 1,224,310 | 6,831,660 | 0.33% |
VANGUARD GROUP INC | 1,049,500 | 5,856,190 | - |
MARSHALL WACE, LLP | 804,458 | 4,488,880 | 0.01% |
Quinn Opportunity Partners LLC | 763,619 | 4,260,990 | 0.47% |
AMERIPRISE FINANCIAL INC | 736,576 | 4,110,090 | - |
STATE OF WISCONSIN INVESTMENT BOARD | 723,064 | 4,034,700 | 0.01% |
Fund Name | $ Value | % Port. |
---|---|---|
SPRINGOWL ASSOCIATES LLC | 721,000 | 3.16% |
S Squared Technology, LLC | 3,848,610 | 1.77% |
VIEX Capital Advisors, LLC | 512,000 | 1.66% |
GRIZZLYROCK CAPITAL, LLC | 1,943,620 | 1.59% |
NORTH RUN CAPITAL, LP | 592,603 | 1.36% |
272 Capital LP | 3,216,300 | 1.28% |
S. MUOIO & CO. LLC | 917,000 | 1.21% |
Quinn Opportunity Partners LLC | 4,260,990 | 0.47% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 12,068,700 | 0.34% |
Clearline Capital LP | 6,831,660 | 0.33% |
Fund Name | $ Bought |
---|---|
EA Series Trust | 1,646,380 |
HRT FINANCIAL LP | 660,000 |
Engineers Gate Manager LP | 598,254 |
VIEX Capital Advisors, LLC | 512,000 |
Caption Management, LLC | 351,540 |
PDT Partners, LLC | 320,956 |
JANE STREET GROUP, LLC | 234,125 |
Cetera Investment Advisers | 220,245 |
Fund Name | % Reduced |
---|---|
Tower Research Capital LLC (TRC) | -97.4 |
RENAISSANCE TECHNOLOGIES LLC | -96.16 |
Legal & General Group Plc | -94.76 |
NORTHERN TRUST CORP | -82.94 |
ALGERT GLOBAL LLC | -80.66 |
JPMORGAN CHASE & CO | -80.44 |
WELLS FARGO & COMPANY/MN | -80.1 |
Cutler Group LLC / CA | -76.94 |
Fund Name | $ Sold |
---|---|
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
CWM, LLC | - |
ALLIANCEBERNSTEIN L.P. | -17,085,800 |
Toronado Partners, LLC | -8,761,160 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -4,022,290 |
IndexIQ Advisors LLC | -3,427,000 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -1,769,250 |
NORGES BANK | -1,700,250 |