Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 7,662,180 | 836,480,000 | 0.02% |
VANGUARD GROUP INC | 6,574,470 | 717,735,000 | 0.01% |
FMR LLC | 3,358,740 | 366,674,000 | 0.03% |
T. Rowe Price Investment Management, Inc. | 2,427,790 | 265,043,000 | 0.16% |
STATE STREET CORP | 2,306,490 | 251,800,000 | 0.01% |
MORGAN STANLEY | 2,209,040 | 241,161,000 | 0.02% |
MACQUARIE GROUP LTD | 1,481,260 | 161,709,000 | 0.18% |
GEODE CAPITAL MANAGEMENT, LLC | 1,480,660 | 161,665,000 | 0.01% |
WELLINGTON MANAGEMENT GROUP LLP | 1,445,230 | 157,776,000 | 0.03% |
DIMENSIONAL FUND ADVISORS LP | 1,354,260 | 147,844,000 | 0.04% |
Fund Name | $ Value | % Port. |
---|---|---|
IAT REINSURANCE CO LTD. | 21,834,000 | 9.70% |
Tributary Capital Management, LLC | 26,297,900 | 2.18% |
Alamar Capital Management, LLC | 2,316,880 | 1.84% |
Port Capital LLC | 34,748,000 | 1.74% |
Smith, Graham & Co., Investment Advisors, LP | 12,331,700 | 1.42% |
Ausbil Investment Management Ltd | 2,255,270 | 1.13% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 35,166,800 | 0.98% |
Goodwin Investment Advisory | 1,817,680 | 0.86% |
Channing Capital Management, LLC | 31,616,400 | 0.85% |
Boston Trust Walden Corp | 92,783,400 | 0.69% |
Fund Name | $ Bought |
---|---|
WESTFIELD CAPITAL MANAGEMENT CO LP | 55,467,600 |
Dana Investment Advisors, Inc. | 12,345,100 |
Holocene Advisors, LP | 4,260,140 |
Amalgamated Financial Corp. | 3,422,000 |
AGF Investments LLC | 1,698,000 |
Point72 Middle East FZE | 1,296,760 |
Connor, Clark & Lunn Investment Management Ltd. | 1,166,370 |
PDT Partners, LLC | 861,679 |
Fund Name | % Increased |
---|---|
Allspring Global Investments Holdings, LLC | 15,444 |
Blue Trust, Inc. | 3,538 |
Allworth Financial LP | 1,709 |
FIRST TRUST ADVISORS LP | 1,694 |
PhiloSmith Capital Corp | 900 |
GSA CAPITAL PARTNERS LLP | 497 |
Cresset Asset Management, LLC | 477 |
Verition Fund Management LLC | 409 |
Fund Name | % Reduced |
---|---|
Engineers Gate Manager LP | -86.24 |
Tower Research Capital LLC (TRC) | -81.97 |
JANUS HENDERSON GROUP PLC | -78.69 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | -78.47 |
MILLENNIUM MANAGEMENT LLC | -74.06 |
HSBC HOLDINGS PLC | -70.02 |
PRUDENTIAL FINANCIAL INC | -66.72 |
Headlands Technologies LLC | -66.12 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -67,290,000 |
Point72 Asset Management, L.P. | -8,889,330 |
TWINBEECH CAPITAL LP | -6,631,640 |
Cubist Systematic Strategies, LLC | -6,108,390 |
PANAGORA ASSET MANAGEMENT INC | -3,850,970 |
Jefferies Financial Group Inc. | -1,746,670 |
Knights of Columbus Asset Advisors LLC | -1,515,380 |
TWO SIGMA INVESTMENTS, LP | -1,357,210 |