Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 3,639,040 | 920,532,000 | 0.02% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,634,890 | 919,483,000 | 2.13% |
BlackRock Inc. | 3,244,590 | 820,752,000 | 0.02% |
FMR LLC | 3,132,750 | 792,460,000 | 0.05% |
Brave Warrior Advisors, LLC | 2,015,050 | 509,728,000 | 10.66% |
BAMCO INC /NY/ | 1,904,480 | 481,757,000 | 1.28% |
Burgundy Asset Management Ltd. | 1,220,070 | 308,629,000 | 3.18% |
STATE STREET CORP | 1,105,320 | 279,603,000 | 0.01% |
LYRICAL ASSET MANAGEMENT LP | 669,944 | 169,469,000 | 2.52% |
AGF MANAGEMENT LTD | 665,176 | 168,263,000 | 0.93% |
Fund Name | $ Value | % Port. |
---|---|---|
Brave Warrior Advisors, LLC | 509,728,000 | 10.66% |
PhiloSmith Capital Corp | 31,394,200 | 8.83% |
PhiloSmith Capital Corp | 18,331,000 | 8.08% |
Quantum Capital Management, LLC / NJ | 68,214,800 | 7.42% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 35,592,700 | 6.74% |
Burgundy Asset Management Ltd. | 308,629,000 | 3.18% |
LYRICAL ASSET MANAGEMENT LP | 169,469,000 | 2.52% |
PROSPECTOR PARTNERS LLC | 21,485,200 | 2.36% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 919,483,000 | 2.13% |
QSV Equity Investors LLC | 1,982,950 | 1.91% |
Fund Name | $ Bought |
---|---|
T. Rowe Price Investment Management, Inc. | 35,285,000 |
Lighthouse Investment Partners, LLC | 6,202,580 |
Amalgamated Financial Corp. | 3,730,000 |
Jefferies Financial Group Inc. | 1,998,380 |
OFI INVEST ASSET MANAGEMENT | 1,765,930 |
TD Asset Management Inc | 1,626,530 |
EA Series Trust | 1,205,540 |
Genus Capital Management Inc. | 1,188,910 |
Fund Name | % Reduced |
---|---|
MILLENNIUM MANAGEMENT LLC | -90.27 |
Squarepoint Ops LLC | -79.28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | -78.87 |
TWINBEECH CAPITAL LP | -75.77 |
MUFG Americas Holdings Corp | -74.87 |
PEAK6 Investments LLC | -73.76 |
FEDERATED HERMES, INC. | -66.31 |
CAPTRUST FINANCIAL ADVISORS | -60.78 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -31,193,600 |
Cubist Systematic Strategies, LLC | -3,227,350 |
Balyasny Asset Management L.P. | -2,758,620 |
HRT FINANCIAL LP | -2,447,000 |
STRS OHIO | -1,860,000 |
Penn Capital Management Company, LLC | -1,598,720 |
Quest Partners LLC | -1,466,040 |
AlphaCrest Capital Management LLC | -1,357,000 |