Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,334,930 | 626,001,000 | 1.45% |
VANGUARD GROUP INC | 5,273,240 | 618,762,000 | 0.01% |
BlackRock Inc. | 4,612,200 | 541,195,000 | 0.01% |
ROYAL LONDON ASSET MANAGEMENT LTD | 2,984,400 | 350,189,000 | 0.87% |
DIMENSIONAL FUND ADVISORS LP | 2,714,000 | 318,461,000 | 0.09% |
HARRIS ASSOCIATES L P | 2,573,750 | 302,004,000 | 0.49% |
Capital Research Global Investors | 2,496,120 | 292,894,000 | 0.07% |
TIMUCUAN ASSET MANAGEMENT INC/FL | 1,714,390 | 201,166,000 | 6.79% |
STATE STREET CORP | 1,605,160 | 188,350,000 | 0.01% |
ACR Alpine Capital Research, LLC | 1,461,590 | 171,503,000 | 5.20% |
Fund Name | $ Value | % Port. |
---|---|---|
TIMUCUAN ASSET MANAGEMENT INC/FL | 201,166,000 | 6.79% |
ACR Alpine Capital Research, LLC | 171,503,000 | 5.20% |
Triad Investment Management | 3,769,330 | 4.57% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 24,287,000 | 4.30% |
SOUTHERNSUN ASSET MANAGEMENT, LLC | 28,482,600 | 3.17% |
Salvus Wealth Management, LLC | 3,264,400 | 2.24% |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 1,923,000 | 2.05% |
Candlestick Capital Management LP | 81,325,300 | 1.68% |
Southpoint Capital Advisors LP | 79,343,900 | 1.57% |
Harvest Investment Advisors, LLC | 2,033,850 | 1.52% |
Fund Name | $ Bought |
---|---|
Verition Fund Management LLC | 5,631,030 |
Amalgamated Financial Corp. | 3,104,000 |
Tudor Investment Corp Et Al | 2,512,370 |
Shellback Capital, LP | 2,346,800 |
Rockefeller Capital Management L.P. | 2,164,160 |
WELLINGTON MANAGEMENT GROUP LLP | 2,066,360 |
De Lisle Partners LLP | 2,018,060 |
Squarepoint Ops LLC | 1,697,560 |
Fund Name | % Increased |
---|---|
CITADEL ADVISORS LLC | 11,388 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3,063 |
HUNTINGTON NATIONAL BANK | 2,054 |
Venturi Wealth Management, LLC | 1,786 |
First Horizon Advisors, Inc. | 900 |
BNP PARIBAS FINANCIAL MARKETS | 596 |
Cetera Advisors LLC | 571 |
Blue Trust, Inc. | 548 |
Fund Name | % Reduced |
---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP | -94.04 |
Larson Financial Group LLC | -93.18 |
HARBOR INVESTMENT ADVISORY, LLC | -91.67 |
OSAIC HOLDINGS, INC. | -90.91 |
BOKF, NA | -79.57 |
AVIVA PLC | -78.36 |
GUGGENHEIM CAPITAL LLC | -75.52 |
Strata Wealth Advisors, LLC | -74.11 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -65,390,700 |
Janney Montgomery Scott LLC | -13,573,000 |
Tweedy, Browne Co LLC | -11,410,300 |
MANE GLOBAL CAPITAL MANAGEMENT LP | -10,256,900 |
North Fourth Asset Management, LP | -7,659,000 |
Lombard Odier Asset Management (Switzerland) SA | -6,622,000 |
SCHWARTZ INVESTMENT COUNSEL INC | -6,465,430 |
ALGERT GLOBAL LLC | -2,826,000 |