Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 4,376,280 | 157,152,000 | - |
JAT Capital Mgmt LP | 3,823,060 | 137,286,000 | 17.10% |
BlackRock Inc. | 3,552,870 | 127,583,000 | - |
MORGAN STANLEY | 1,751,930 | 62,911,800 | - |
DIMENSIONAL FUND ADVISORS LP | 1,102,900 | 39,605,100 | 0.01% |
STATE STREET CORP | 1,023,280 | 36,745,800 | - |
GEODE CAPITAL MANAGEMENT, LLC | 994,343 | 35,711,900 | - |
Tidal Investments LLC | 935,638 | 33,598,800 | 0.55% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851,918 | 30,592,400 | 0.01% |
Qube Research & Technologies Ltd | 597,545 | 21,457,800 | 0.03% |
Fund Name | $ Value | % Port. |
---|---|---|
Calixto Global Investors, LP | 20,402,100 | 24.26% |
JAT Capital Mgmt LP | 137,286,000 | 17.10% |
Hidden Lake Asset Management LP | 12,923,600 | 7.83% |
swisspartners Advisors Ltd | 7,010,410 | 5.78% |
Nine27 Capital Management, LP | 2,689,400 | 4.46% |
Chimera Capital Management LLC | 6,938,420 | 3.31% |
Refined Wealth Management | 4,201,100 | 3.24% |
CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 1,794,260 | 1.29% |
SRN Advisors, LLC | 1,602,700 | 1.25% |
swisspartners Ltd. | 871,242 | 1.11% |
Fund Name | $ Bought |
---|---|
Hodges Capital Management Inc. | 10,448,000 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,955,950 |
Connor, Clark & Lunn Investment Management Ltd. | 7,074,380 |
Chimera Capital Management LLC | 6,938,420 |
Nishkama Capital, LLC | 6,192,250 |
CenterBook Partners LP | 3,198,830 |
CITADEL ADVISORS LLC | 2,799,470 |
HRT FINANCIAL LP | 2,784,000 |
Fund Name | % Increased |
---|---|
LAZARD ASSET MANAGEMENT LLC | 24,687 |
Game Plan Financial Advisors, LLC | 6,566 |
CANADA PENSION PLAN INVESTMENT BOARD | 4,750 |
COMERICA BANK | 4,068 |
TOBAM | 2,187 |
Geneos Wealth Management Inc. | 819 |
NewEdge Advisors, LLC | 480 |
WOLVERINE TRADING, LLC | 241 |
Fund Name | % Reduced |
---|---|
IFP Advisors, Inc | -99.9 |
Walleye Trading LLC | -99.77 |
NISA INVESTMENT ADVISORS, LLC | -99.71 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | -98.35 |
Covestor Ltd | -97.14 |
Versant Capital Management, Inc | -95.73 |
JANE STREET GROUP, LLC | -94.38 |
Walleye Capital LLC | -92.97 |
Fund Name | $ Sold |
---|---|
Contrarius Investment Management Ltd | -45,555,000 |
GROUP ONE TRADING, L.P. | -9,668,710 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | -8,967,240 |
NORGES BANK | -6,799,860 |
RICE HALL JAMES & ASSOCIATES, LLC | -5,665,120 |
Fund 1 Investments, LLC | -2,369,520 |
Quinn Opportunity Partners LLC | -1,772,160 |
Janney Montgomery Scott LLC | -1,751,000 |