Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 5,504,200 | 291,998,000 | 0.01% |
VANGUARD GROUP INC | 3,982,530 | 211,273,000 | - |
DIMENSIONAL FUND ADVISORS LP | 3,086,690 | 163,749,000 | 0.04% |
LSV ASSET MANAGEMENT | 1,753,940 | 93,047,000 | 0.19% |
GREENLIGHT CAPITAL INC | 1,748,100 | 98,418,000 | 4.81% |
DME Capital Management, LP | 1,710,580 | 90,746,300 | 4.15% |
Pacer Advisors, Inc. | 1,553,910 | 82,434,800 | 0.19% |
STATE STREET CORP | 1,477,590 | 78,386,300 | - |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,165,390 | 61,824,100 | 0.21% |
NEUBERGER BERMAN GROUP LLC | 980,730 | 51,998,900 | 0.04% |
Fund Name | $ Value | % Port. |
---|---|---|
AREX Capital Management, LP | 10,106,000 | 11.32% |
Taconic Capital Advisors LP | 29,227,200 | 7.68% |
Pennant Select, LLC | 7,373,950 | 5.55% |
Pennant Investors, LP | 21,220,000 | 5.26% |
GREENLIGHT CAPITAL INC | 98,418,000 | 4.81% |
DME Capital Management, LP | 90,746,300 | 4.15% |
KESTREL INVESTMENT MANAGEMENT CORP | 5,066,000 | 3.38% |
Zebra Capital Management LLC | 592,000 | 2.96% |
HG Vora Capital Management, LLC | 39,787,500 | 2.28% |
FIR TREE CAPITAL MANAGEMENT LP | 7,639,200 | 1.84% |
Fund Name | $ Bought |
---|---|
DME Capital Management, LP | 90,746,300 |
EA Series Trust | 5,935,790 |
EAGLE ASSET MANAGEMENT INC | 5,487,360 |
Clearline Capital LP | 3,175,200 |
PUTNAM INVESTMENTS LLC | 2,810,100 |
Tudor Investment Corp Et Al | 1,777,230 |
Edgestream Partners, L.P. | 1,706,460 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1,374,000 |
Fund Name | % Reduced |
---|---|
Quest Partners LLC | -97.6 |
HG Vora Capital Management, LLC | -75.00 |
Fieldpoint Private Securities, LLC | -71.88 |
FIR TREE CAPITAL MANAGEMENT LP | -63.95 |
GOLDMAN SACHS GROUP INC | -61.12 |
OSAIC HOLDINGS, INC. | -58.61 |
Nuveen Asset Management, LLC | -58.00 |
Tower Research Capital LLC (TRC) | -56.46 |
Fund Name | $ Sold |
---|---|
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
NORGES BANK | -21,070,300 |
Jetstream Capital LLC | -4,222,500 |
Ergoteles LLC | -2,284,770 |
SCW Capital Management, LP | -2,080,000 |
Quantedge Capital Pte Ltd | -1,694,630 |
Ghisallo Capital Management LLC | -1,622,230 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -1,463,800 |