Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 15,576,100 | 353,266,000 | 0.01% |
VANGUARD GROUP INC | 14,919,100 | 338,366,000 | 0.01% |
Sonora Investment Management Group, LLC | 13,230,000 | 13,141,400 | 1.03% |
DIMENSIONAL FUND ADVISORS LP | 9,176,500 | 208,123,000 | 0.06% |
STATE STREET CORP | 4,558,160 | 103,379,000 | - |
LSV ASSET MANAGEMENT | 3,496,630 | 79,304,000 | 0.16% |
KIM, LLC | 3,159,380 | 71,654,800 | 7.58% |
FIRST TRUST ADVISORS LP | 2,984,190 | 67,681,400 | 0.07% |
GEODE CAPITAL MANAGEMENT, LLC | 2,870,480 | 65,112,200 | 0.01% |
AMERICAN CENTURY COMPANIES INC | 2,759,260 | 62,579,900 | 0.04% |
Fund Name | $ Value | % Port. |
---|---|---|
Mountaineer Partners Management, LLC | 49,190,100 | 22.71% |
KIM, LLC | 71,654,800 | 7.58% |
AMH Equity Ltd | 2,494,800 | 2.45% |
Hunter Perkins Capital Management, LLC | 8,036,000 | 1.69% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 25,020,000 | 1.52% |
Alexander Randolph Advisory, Inc. | 1,723,700 | 1.51% |
Divisar Capital Management LLC | 6,248,250 | 1.20% |
Pflug Koory, LLC | 2,262,440 | 1.11% |
Sonora Investment Management Group, LLC | 13,141,400 | 1.03% |
Cascade Investment Advisors, Inc. | 1,319,040 | 0.89% |
Fund Name | $ Bought |
---|---|
DEPRINCE RACE & ZOLLO INC | 36,579,200 |
Holocene Advisors, LP | 4,164,300 |
Dana Investment Advisors, Inc. | 3,091,490 |
Invenomic Capital Management LP | 3,052,770 |
AMH Equity Ltd | 2,494,800 |
EA Series Trust | 2,197,970 |
Amalgamated Financial Corp. | 1,673,000 |
Point72 Middle East FZE | 1,179,800 |
Fund Name | % Reduced |
---|---|
Cubist Systematic Strategies, LLC | -98.58 |
Qube Research & Technologies Ltd | -98.16 |
DekaBank Deutsche Girozentrale | -98.13 |
RAYMOND JAMES & ASSOCIATES | -92.07 |
ProShare Advisors LLC | -90.45 |
MARTINGALE ASSET MANAGEMENT L P | -88.47 |
STRS OHIO | -86.89 |
EXCALIBUR MANAGEMENT CORP | -82.35 |
Fund Name | $ Sold |
---|---|
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
NORGES BANK | -262,283,000 |
Marshall Wace North America L.P. | -2,908,000 |
HUSSMAN STRATEGIC ADVISORS, INC. | -2,516,850 |
Alamar Capital Management, LLC | -1,958,340 |
TRUIST FINANCIAL CORP | -1,543,240 |
Balyasny Asset Management L.P. | -1,455,750 |