Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 3,588,440 | 488,638,000 | 0.01% |
BlackRock Inc. | 3,295,550 | 448,755,000 | 0.01% |
T. Rowe Price Investment Management, Inc. | 1,446,870 | 197,021,000 | 0.12% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,271,090 | 173,085,000 | 0.05% |
STATE STREET CORP | 1,225,310 | 166,851,000 | 0.01% |
FRANKLIN RESOURCES INC | 1,125,930 | 153,318,000 | 0.05% |
VICTORY CAPITAL MANAGEMENT INC | 1,069,750 | 145,667,000 | 0.14% |
Allspring Global Investments Holdings, LLC | 1,008,870 | 137,377,000 | 0.21% |
PRICE T ROWE ASSOCIATES INC /MD/ | 965,238 | 131,437,000 | 0.02% |
AMERICAN CENTURY COMPANIES INC | 768,784 | 104,685,000 | 0.07% |
Fund Name | $ Value | % Port. |
---|---|---|
QSV Equity Investors LLC | 1,498,550 | 1.44% |
Mesirow Institutional Investment Management, Inc. | 15,045,300 | 1.34% |
ALTRINSIC GLOBAL ADVISORS LLC | 27,823,300 | 1.25% |
Leeward Investments, LLC - MA | 19,314,400 | 0.89% |
Innovative Portfolios | 347,000 | 0.81% |
BUCKHEAD CAPITAL MANAGEMENT LLC | 2,384,470 | 0.81% |
HEARTLAND ADVISORS INC | 14,463,700 | 0.76% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 1,313,770 | 0.64% |
1492 Capital Management LLC | 1,015,420 | 0.56% |
nVerses Capital, LLC | 217,872 | 0.52% |
Fund Name | $ Bought |
---|---|
Lighthouse Investment Partners, LLC | 10,232,100 |
Verition Fund Management LLC | 5,007,240 |
Amalgamated Financial Corp. | 3,684,000 |
STRS OHIO | 2,550,000 |
Interval Partners, LP | 2,348,930 |
Federation des caisses Desjardins du Quebec | 1,551,500 |
NATIXIS ADVISORS, L.P. | 1,520,000 |
Cerity Partners LLC | 1,064,360 |
Fund Name | % Reduced |
---|---|
OSAIC HOLDINGS, INC. | -92.3 |
BANK OF NOVA SCOTIA | -89.2 |
Fieldpoint Private Securities, LLC | -80.95 |
CAPTRUST FINANCIAL ADVISORS | -76.17 |
HSBC HOLDINGS PLC | -67.03 |
RENAISSANCE TECHNOLOGIES LLC | -64.7 |
Spire Wealth Management | -64.29 |
PRUDENTIAL FINANCIAL INC | -54.00 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -48,899,700 |
Ceredex Value Advisors LLC | -11,324,200 |
Squarepoint Ops LLC | -6,253,250 |
Cubist Systematic Strategies, LLC | -2,435,560 |
Ergoteles LLC | -2,220,700 |
NATIONAL BANK OF CANADA /FI/ | -1,106,460 |
Point72 Hong Kong Ltd | -996,494 |
TWINBEECH CAPITAL LP | -991,637 |