Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 14,372,900 | 489,109,000 | 0.01% |
VANGUARD GROUP INC | 11,099,400 | 377,711,000 | 0.01% |
Capital World Investors | 5,897,840 | 200,704,000 | 0.03% |
Champlain Investment Partners, LLC | 3,939,490 | 134,061,000 | 0.77% |
STATE STREET CORP | 3,440,140 | 117,068,000 | - |
FMR LLC | 3,202,090 | 108,967,000 | 0.01% |
DIMENSIONAL FUND ADVISORS LP | 3,019,750 | 102,762,000 | 0.03% |
T. Rowe Price Investment Management, Inc. | 2,544,580 | 86,593,000 | 0.05% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,129,680 | 72,472,900 | 0.32% |
GEODE CAPITAL MANAGEMENT, LLC | 2,048,340 | 69,715,200 | 0.01% |
Fund Name | $ Value | % Port. |
---|---|---|
Artha Asset Management LLC | 6,572,000 | 7.28% |
McCollum Christoferson Group LLC | 4,614,770 | 1.33% |
Kehrs Ridge Capital,LLC | 2,559,000 | 0.99% |
Champlain Investment Partners, LLC | 134,061,000 | 0.77% |
Moody Aldrich Partners LLC | 3,517,980 | 0.69% |
Cohen Capital Management, Inc. | 3,929,440 | 0.69% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 69,097,000 | 0.47% |
INTREPID CAPITAL MANAGEMENT INC | 686,998 | 0.44% |
CONGRESS ASSET MANAGEMENT CO /MA | 44,681,800 | 0.32% |
FULLER & THALER ASSET MANAGEMENT, INC. | 72,472,900 | 0.32% |
Fund Name | $ Bought |
---|---|
Artha Asset Management LLC | 6,572,000 |
Hillsdale Investment Management Inc. | 4,046,170 |
CITADEL ADVISORS LLC | 3,860,600 |
NORDEA INVESTMENT MANAGEMENT AB | 3,821,320 |
JUPITER ASSET MANAGEMENT LTD | 3,388,600 |
Squarepoint Ops LLC | 3,377,270 |
Quantbot Technologies LP | 2,994,060 |
Schonfeld Strategic Advisors LLC | 2,342,960 |
Fund Name | % Reduced |
---|---|
Tower Research Capital LLC (TRC) | -91.32 |
Walleye Capital LLC | -83.76 |
EMERALD MUTUAL FUND ADVISERS TRUST | -82.52 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | -79.24 |
Farther Finance Advisors, LLC | -75.47 |
Allspring Global Investments Holdings, LLC | -70.04 |
Russell Investments Group, Ltd. | -67.34 |
CRAMER ROSENTHAL MCGLYNN LLC | -67.04 |
Fund Name | $ Sold |
---|---|
TIEDEMANN ADVISORS, LLC | -65,510,400 |
NORGES BANK | -39,990,600 |
TimesSquare Capital Management, LLC | -18,162,000 |
SCOPUS ASSET MANAGEMENT, L.P. | -12,474,000 |
Point72 Asset Management, L.P. | -10,612,500 |
SEGALL BRYANT & HAMILL, LLC | -7,155,800 |
TWINBEECH CAPITAL LP | -5,943,250 |
MACQUARIE GROUP LTD | -3,235,000 |