Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 24,439,400 | 2,161,420,000 | 0.04% |
BlackRock Inc. | 15,679,200 | 1,386,670,000 | 0.03% |
MORGAN STANLEY | 12,627,300 | 1,116,760,000 | 0.09% |
STATE STREET CORP | 10,447,200 | 923,951,000 | 0.04% |
ATLANTA CAPITAL MANAGEMENT CO L L C | 9,025,160 | 582,845,000 | 2.60% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,499,340 | 663,242,000 | 1.54% |
JANUS HENDERSON GROUP PLC | 7,456,270 | 659,432,000 | 0.36% |
GEODE CAPITAL MANAGEMENT, LLC | 4,977,280 | 439,845,000 | 0.04% |
VICTORY CAPITAL MANAGEMENT INC | 4,747,910 | 419,905,000 | 0.41% |
JPMORGAN CHASE & CO | 4,583,980 | 405,407,000 | 0.03% |
Fund Name | $ Value | % Port. |
---|---|---|
Mraz, Amerine & Associates, Inc. | 38,047,100 | 7.19% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 7,248,540 | 6.16% |
America First Investment Advisors, LLC | 25,211,500 | 6.13% |
Maren Capital LLC | 53,575,000 | 5.16% |
PhiloSmith Capital Corp | 11,062,000 | 4.88% |
PhiloSmith Capital Corp | 17,281,400 | 4.86% |
Dundas Partners LLP | 54,085,000 | 4.26% |
LFS ASSET MANAGEMENT | 4,171,000 | 4.21% |
Fairman Group, LLC | 4,132,360 | 3.90% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 7,687,080 | 3.40% |
Fund Name | $ Bought |
---|---|
PARNASSUS INVESTMENTS, LLC | 77,358,700 |
Farmer Steven Patrick | 72,372,000 |
Junto Capital Management LP | 41,471,600 |
Woodline Partners LP | 26,521,600 |
Weiss Asset Management LP | 15,786,500 |
BARLOW WEALTH PARTNERS, INC. | 12,557,700 |
Schonfeld Strategic Advisors LLC | 9,314,850 |
HANCOCK WHITNEY CORP | 9,153,540 |
Fund Name | % Reduced |
---|---|
WEST PACES ADVISORS INC. | -93.32 |
WOLFF WIESE MAGANA LLC | -89.13 |
USA FINANCIAL FORMULAS | -88.22 |
Vident Advisory, LLC | -83.38 |
D. E. Shaw & Co., Inc. | -81.88 |
JACOBS LEVY EQUITY MANAGEMENT, INC | -78.18 |
MIRABELLA FINANCIAL SERVICES LLP | -76.89 |
AlphaCrest Capital Management LLC | -75.34 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -213,635,000 |
MERCER GLOBAL ADVISORS INC /ADV | -5,542,000 |
Holocene Advisors, LP | -4,660,800 |
PUTNAM INVESTMENTS LLC | -2,990,890 |
FIRST QUADRANT L P/CA | -2,707,000 |
Brendel Financial Advisors LLC | -1,724,000 |
Dynamic Technology Lab Private Ltd | -1,522,000 |
Qsemble Capital Management, LP | -1,399,340 |