Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 4,418,830 | 157,973,000 | - |
VANGUARD GROUP INC | 2,980,160 | 106,541,000 | - |
DISCIPLINED GROWTH INVESTORS INC /MN | 1,909,840 | 68,276,700 | 1.25% |
STATE STREET CORP | 1,147,300 | 41,015,900 | - |
DIMENSIONAL FUND ADVISORS LP | 979,896 | 35,031,300 | 0.01% |
MORGAN STANLEY | 927,060 | 33,142,400 | - |
GEODE CAPITAL MANAGEMENT, LLC | 566,604 | 20,259,200 | - |
D. E. Shaw & Co., Inc. | 516,706 | 18,472,200 | 0.02% |
FIRST TRUST ADVISORS LP | 437,716 | 15,648,300 | 0.02% |
Bank of New York Mellon Corp | 418,567 | 12,929,500 | - |
Fund Name | $ Value | % Port. |
---|---|---|
S Squared Technology, LLC | 9,724,110 | 4.46% |
Meros Investment Management, LP | 4,917,910 | 2.20% |
DISCIPLINED GROWTH INVESTORS INC /MN | 68,276,700 | 1.25% |
Partnership Wealth Management, LLC | 1,303,960 | 0.96% |
GAGNON SECURITIES LLC | 3,308,060 | 0.78% |
Crawford Fund Management, LLC | 2,932,540 | 0.70% |
AIMZ Investment Advisors, LLC | 1,697,160 | 0.63% |
Hillsdale Investment Management Inc. | 4,221,860 | 0.33% |
OBERWEIS ASSET MANAGEMENT INC/ | 3,485,620 | 0.25% |
HighMark Wealth Management LLC | 355,534 | 0.22% |
Fund Name | $ Bought |
---|---|
Assenagon Asset Management S.A. | 7,534,560 |
ACADIAN ASSET MANAGEMENT LLC | 1,560,000 |
EA Series Trust | 1,283,980 |
Man Group plc | 716,573 |
Amalgamated Financial Corp. | 666,000 |
Marshall Wace North America L.P. | 581,000 |
BAILARD, INC. | 404,659 |
FRANKLIN RESOURCES INC | 395,967 |
Fund Name | % Increased |
---|---|
Quest Partners LLC | 3,316 |
DEUTSCHE BANK AG\ | 736 |
CWM, LLC | 390 |
Quarry LP | 255 |
Headlands Technologies LLC | 224 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 185 |
WELLINGTON MANAGEMENT GROUP LLP | 165 |
Point72 Asia (Singapore) Pte. Ltd. | 164 |
Fund Name | % Reduced |
---|---|
NEXT Financial Group, Inc | -99.79 |
Tower Research Capital LLC (TRC) | -91.62 |
Royal Bank of Canada | -81.15 |
MILLENNIUM MANAGEMENT LLC | -70.37 |
Eukles Asset Management | -66.21 |
MARSHALL WACE, LLP | -62.93 |
Parallel Advisors, LLC | -62.21 |
CAXTON ASSOCIATES LP | -52.05 |
Fund Name | $ Sold |
---|---|
SIMPLEX TRADING, LLC | -41,000 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
NORGES BANK | -11,381,600 |
SCHRODER INVESTMENT MANAGEMENT GROUP | -8,063,780 |
Walleye Capital LLC | -1,224,040 |
GSA CAPITAL PARTNERS LLP | -1,130,000 |
HRT FINANCIAL LP | -1,103,000 |
JANE STREET GROUP, LLC | -1,019,620 |