Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
Opti Capital Management, LP | 12,450,000 | 11,579,000 | 0.89% |
VANGUARD GROUP INC | 6,800,580 | 357,438,000 | 0.01% |
BlackRock Inc. | 6,171,590 | 324,379,000 | 0.01% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | 5,082,290,000 | 0.81% |
Ewing Morris & Co. Investment Partners Ltd. | 5,375,000 | 6,788,350 | 3.08% |
Mohican Financial Management, LLC | 4,701,000 | 6,200,000 | 2.42% |
WASATCH ADVISORS LP | 4,078,880 | 214,386,000 | 1.12% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | 3,758,830,000 | 0.60% |
JANE STREET GROUP, LLC | 3,350,000 | 3,184,890 | - |
BROWN CAPITAL MANAGEMENT LLC | 2,565,650 | 134,850,000 | 2.39% |
Fund Name | $ Value | % Port. |
---|---|---|
ADAMS STREET PARTNERS LLC | 40,868,700 | 16.24% |
Tensile Capital Management LP | 49,026,200 | 5.37% |
TREMBLANT CAPITAL GROUP | 38,477,300 | 4.15% |
North Reef Capital Management LP | 72,487,300 | 3.78% |
Ewing Morris & Co. Investment Partners Ltd. | 6,788,350 | 3.08% |
Mohican Financial Management, LLC | 6,200,000 | 2.42% |
BROWN CAPITAL MANAGEMENT LLC | 134,850,000 | 2.39% |
NEXT CENTURY GROWTH INVESTORS LLC | 27,297,200 | 2.37% |
Lisanti Capital Growth, LLC | 7,407,280 | 1.80% |
Mesirow Institutional Investment Management, Inc. | 19,101,300 | 1.70% |
Fund Name | $ Bought |
---|---|
Hood River Capital Management LLC | 62,765,400 |
abrdn plc | 27,207,800 |
Mesirow Institutional Investment Management, Inc. | 19,101,300 |
SEGALL BRYANT & HAMILL, LLC | 8,693,900 |
Penserra Capital Management LLC | 3,922,000 |
AXIOM INVESTORS LLC /DE | 3,739,640 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,022,200 |
RENAISSANCE GROUP LLC | 2,864,260 |
Fund Name | % Reduced |
---|---|
Tower Research Capital LLC (TRC) | -96.14 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | -95.52 |
OSAIC HOLDINGS, INC. | -93.89 |
TWO SIGMA INVESTMENTS, LP | -91.73 |
Asset Management One Co., Ltd. | -90.4 |
D. E. Shaw & Co., Inc. | -82.01 |
DEUTSCHE BANK AG\ | -80.11 |
FRANKLIN RESOURCES INC | -77.51 |
Fund Name | $ Sold |
---|---|
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
NORGES BANK | -20,469,600 |
Cubist Systematic Strategies, LLC | -3,966,240 |
PEAK6 Investments LLC | -3,004,190 |
HST Ventures, LLC | -2,721,160 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -2,370,000 |