Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
---|---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | UNCHANGED | 0.01% | - | 230,756 | 971,774 | 54,168 |
2023-03-20 | Socha Financial Group, LLC | UNCHANGED | 0.23% | - | 77,775 | 327,534 | 18,257 |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | REDUCED | -% | -53.66 | -262,305 | 405,695 | 22,614 |
2023-03-06 | Rockefeller Capital Management L.P. | ADDED | -% | 0.83 | 1,000 | 4,000 | 244 |
2023-02-28 | Voya Investment Management LLC | UNCHANGED | -% | - | 167,122 | 703,122 | 39,193 |
2023-02-27 | Parallax Volatility Advisers, L.P. | REDUCED | -% | -28.34 | -788 | 7,212 | 402 |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | ADDED | 0.01% | 13.49 | 189,000 | 576,000 | 32,103 |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | REDUCED | -% | -11.61 | 12,700 | 89,700 | 5,000 |
2023-02-21 | MACQUARIE GROUP LTD | ADDED | -% | 3.62 | 705,746 | 2,701,750 | 150,578 |
2023-02-17 | Coppell Advisory Solutions Corp. | NEW | 0.01% | - | 23,891 | 23,891 | 1,332 |
2023-02-17 | TRUIST FINANCIAL CORP | REDUCED | -% | -3.29 | 434,574 | 2,052,570 | 114,413 |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | REDUCED | -% | -1.99 | 666,887 | 3,002,890 | 167,385 |
2023-02-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | REDUCED | 0.01% | -27.64 | -119,000 | 2,227,000 | 124,116 |
2023-02-15 | LAZARD ASSET MANAGEMENT LLC | SOLD OFF | -% | -100 | -25,000 | - | - |
2023-02-15 | CAPTRUST FINANCIAL ADVISORS | REDUCED | -% | -50.12 | -133,081 | 250,919 | 13,987 |
2023-02-15 | Vestcor Inc | NEW | 0.04% | - | 1,117,000 | 1,117,000 | 62,268 |
2023-02-15 | State of Tennessee, Treasury Department | REDUCED | 0.01% | -0.52 | 303,000 | 1,301,000 | 72,562 |
2023-02-15 | JANE STREET GROUP, LLC | ADDED | -% | 168 | 1,424,540 | 1,987,540 | 110,788 |
2023-02-15 | Steward Partners Investment Advisory, LLC | UNCHANGED | -% | - | 794 | 1,794 | 100 |
2023-02-15 | Financial Gravity Asset Management, Inc. | NEW | 0.03% | - | 5,167 | 5,167 | 18.00 |
2023-02-15 | State of Wyoming | REDUCED | 0.07% | -13.64 | 25,082 | 211,082 | 11,766 |
2023-02-15 | True Wealth Design, LLC | NEW | -% | - | 897 | 897 | 50.00 |
2023-02-15 | Metropolitan Life Insurance Co/NY | REDUCED | 0.01% | -0.17 | 40,484 | 170,484 | 9,503 |
2023-02-15 | GAMCO INVESTORS, INC. ET AL | UNCHANGED | -% | - | 58,778 | 245,778 | 13,700 |
2023-02-15 | SALEM INVESTMENT COUNSELORS INC | UNCHANGED | -% | - | 5,528 | 21,528 | 1,200 |
Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 18,770,400 | 336,741,000 | 0.01% |
VANGUARD GROUP INC | 16,786,000 | 301,140,000 | 0.01% |
STATE STREET CORP | 6,471,880 | 116,105,000 | 0.01% |
WELLINGTON MANAGEMENT GROUP LLP | 2,716,560 | 48,735,100 | 0.01% |
LSV ASSET MANAGEMENT | 2,582,060 | 46,322,000 | 0.10% |
AMERIPRISE FINANCIAL INC | 2,482,490 | 44,535,000 | 0.01% |
GEODE CAPITAL MANAGEMENT, LLC | 2,046,120 | 36,707,000 | - |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,882,460 | 33,771,400 | 0.01% |
NORTHERN TRUST CORP | 1,666,600 | 29,898,800 | 0.01% |
JPMORGAN CHASE & CO | 1,662,000 | 29,816,000 | - |
Fund Name | $ Value | % Port. |
---|---|---|
O'Keefe Stevens Advisory, Inc. | 7,323,750 | 4.35% |
Sightline Wealth Advisors, LLC | 1,269,510 | 1.37% |
AR ASSET MANAGEMENT INC | 4,272,000 | 1.21% |
CAPITAL GROWTH MANAGEMENT LP | 8,892,000 | 1.17% |
Inlet Private Wealth, LLC | 4,239,220 | 1.09% |
ALBERT D MASON INC | 1,473,000 | 1.05% |
Values First Advisors, Inc. | 1,410,440 | 0.98% |
APERIMUS CAPITAL, LLC | 603,000 | 0.97% |
ARS Investment Partners, LLC | 6,683,460 | 0.89% |
Redmond Asset Management, LLC | 2,026,790 | 0.73% |
Fund Name | $ Bought |
---|---|
NORGES BANK | 16,662,600 |
Fisher Asset Management, LLC | 9,735,000 |
AEW CAPITAL MANAGEMENT L P | 8,092,560 |
Knights of Columbus Asset Advisors LLC | 3,109,740 |
SEI INVESTMENTS CO | 1,965,330 |
Sightline Wealth Advisors, LLC | 1,269,510 |
Vestcor Inc | 1,117,000 |
Graham Capital Management, L.P. | 1,086,800 |
Fund Name | % Reduced |
---|---|
CLEAR STREET MARKETS LLC | -99.00 |
Tower Research Capital LLC (TRC) | -92.45 |
Eagle Bay Advisors LLC | -87.1 |
Newbridge Financial Services Group, Inc. | -86.95 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | -83.19 |
SG Americas Securities, LLC | -70.29 |
Balyasny Asset Management LLC | -67.77 |
BBVA USA | -66.47 |
Fund Name | $ Sold |
---|---|
Pacer Advisors, Inc. | -8,510,000 |
AlphaCrest Capital Management LLC | -1,151,000 |
SIMPLEX TRADING, LLC | -514,000 |
WETHERBY ASSET MANAGEMENT INC | -513,000 |
Cubist Systematic Strategies, LLC | -477,000 |
AMP Capital Investors Ltd | -382,000 |
DUPONT CAPITAL MANAGEMENT CORP | -337,000 |
Qube Research & Technologies Ltd | -334,000 |