Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 4,908,580 | 921,634,000 | 0.02% |
BlackRock Inc. | 2,990,800 | 561,552,000 | 0.01% |
STATE STREET CORP | 1,645,840 | 310,228,000 | 0.01% |
VICTORY CAPITAL MANAGEMENT INC | 1,557,360 | 292,410,000 | 0.28% |
PRICE T ROWE ASSOCIATES INC /MD/ | 1,537,190 | 288,625,000 | 0.04% |
FMR LLC | 1,371,340 | 257,484,000 | 0.02% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,362,250 | 255,775,000 | 0.24% |
JPMORGAN CHASE & CO | 1,313,550 | 246,633,000 | 0.02% |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,309,490 | 245,870,000 | 0.26% |
Boston Partners | 1,255,480 | 235,662,000 | 0.28% |
Fund Name | $ Value | % Port. |
---|---|---|
Half Sky Capital (UK) Ltd | 5,746,000 | 18.84% |
ABSHER WEALTH MANAGEMENT, LLC | 28,075,100 | 3.89% |
Merlin Capital, Inc | 863,696 | 2.58% |
HS Management Partners, LLC | 54,033,400 | 2.48% |
Tabor Asset Management, LP | 5,864,310 | 2.44% |
swisspartners Ltd. | 1,796,650 | 2.29% |
Shellback Capital, LP | 32,858,000 | 2.21% |
Hook Mill Capital Partners, LP | 9,668,330 | 2.10% |
Perpetual Investment Management Ltd | 16,066,400 | 1.92% |
Trinity Street Asset Management LLP | 21,310,800 | 1.88% |
Fund Name | $ Bought |
---|---|
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 92,340,000 |
Atreides Management, LP | 82,911,100 |
Candlestick Capital Management LP | 63,764,000 |
Shellback Capital, LP | 32,858,000 |
Interval Partners, LP | 18,776,000 |
ABEILLE ASSET MANAGEMENT SA | 17,072,700 |
Point72 Hong Kong Ltd | 11,447,500 |
Cubist Systematic Strategies, LLC | 11,267,500 |
Fund Name | % Increased |
---|---|
ACADIAN ASSET MANAGEMENT LLC | 15,903 |
TRUIST FINANCIAL CORP | 10,572 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 10,207 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2,062 |
Versant Capital Management, Inc | 1,775 |
Schonfeld Strategic Advisors LLC | 1,404 |
Thrivent Financial for Lutherans | 1,284 |
RENAISSANCE TECHNOLOGIES LLC | 1,116 |
Fund Name | % Reduced |
---|---|
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -97.78 |
Campbell & CO Investment Adviser LLC | -92.27 |
Graham Capital Management, L.P. | -76.78 |
CIBC WORLD MARKETS CORP | -74.17 |
Verition Fund Management LLC | -73.36 |
OSSIAM | -73.04 |
Liontrust Investment Partners LLP | -72.92 |
Squarepoint Ops LLC | -72.42 |
Fund Name | $ Sold |
---|---|
JUPITER ASSET MANAGEMENT LTD | -95,652,200 |
WEDGE CAPITAL MANAGEMENT L L P/NC | -42,229,700 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | -18,547,900 |
Hudson Bay Capital Management LP | -8,010,600 |
L & S Advisors Inc | -7,041,860 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -6,192,960 |
Empowered Funds, LLC | -5,909,890 |
Cinctive Capital Management LP | -2,435,390 |