Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
Well Done, LLC | 3,311,310 | 10,463,700 | 2.17% |
KAHN BROTHERS GROUP INC | 2,849,530 | 23,251,600 | 3.45% |
DIMENSIONAL FUND ADVISORS LP | 1,312,450 | 10,709,600 | - |
BlackRock Inc. | 846,798 | 6,909,870 | - |
VANGUARD GROUP INC | 669,647 | 5,464,320 | - |
Cerity Partners LLC | 530,359 | 4,327,730 | 0.01% |
RENAISSANCE TECHNOLOGIES LLC | 396,826 | 3,238,000 | - |
GEODE CAPITAL MANAGEMENT, LLC | 264,306 | 2,157,000 | - |
STATE STREET CORP | 202,361 | 1,651,270 | - |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,150 | 1,363,940 | 0.03% |
Fund Name | $ Value | % Port. |
---|---|---|
KAHN BROTHERS GROUP INC | 23,251,600 | 3.45% |
Well Done, LLC | 10,463,700 | 2.17% |
RAFFLES ASSOCIATES LP | 325,070 | 0.38% |
Moors & Cabot, Inc. | 1,080,250 | 0.06% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,363,940 | 0.03% |
EA Series Trust | 639,063 | 0.02% |
Empowered Funds, LLC | 1,079,570 | 0.01% |
Cerity Partners LLC | 4,327,730 | 0.01% |
HUNTINGTON NATIONAL BANK | 8.00 | - |
CITIGROUP INC | 46,781 | - |
Fund Name | $ Bought |
---|---|
CWM, LLC | - |
Cerity Partners LLC | 4,327,730 |
EA Series Trust | 639,063 |
Parametric Portfolio Associates LLC | 490,000 |
JANE STREET GROUP, LLC | 118,777 |
HRT FINANCIAL LP | 115,000 |
Amalgamated Financial Corp. | 19,000 |
CIBC Private Wealth Group, LLC | 646 |
Fund Name | % Increased |
---|---|
CITADEL ADVISORS LLC | 522 |
Empowered Funds, LLC | 116 |
JPMORGAN CHASE & CO | 100 |
IFP Advisors, Inc | 100 |
BNP PARIBAS FINANCIAL MARKETS | 72.74 |
Tower Research Capital LLC (TRC) | 40.48 |
WELLS FARGO & COMPANY/MN | 13.32 |
CITIGROUP INC | 11.21 |
Fund Name | % Reduced |
---|---|
Well Done, LLC | - |
Royal Bank of Canada | -77.8 |
Invesco Ltd. | -74.54 |
AMALGAMATED BANK | -61.34 |
MORGAN STANLEY | -53.72 |
BARCLAYS PLC | -49.92 |
BANK OF AMERICA CORP /DE/ | -46.02 |
EverSource Wealth Advisors, LLC | -45.16 |
Fund Name | $ Sold |
---|---|
Pinz Capital Management, LP | -667,000 |
CLIFFORD CAPITAL PARTNERS LLC | -438,030 |
LPL Financial LLC | -274,476 |
Bank of New York Mellon Corp | -268,480 |
JACOBS LEVY EQUITY MANAGEMENT, INC | -181,592 |
D. E. Shaw & Co., Inc. | -159,228 |
MetLife Investment Management, LLC | -68,704 |
Metropolitan Life Insurance Co/NY | -7,455 |