Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 19,402,200 | 5,052,730,000 | 0.10% |
BlackRock Inc. | 18,283,700 | 4,761,430,000 | 0.11% |
STATE STREET CORP | 9,365,790 | 2,439,040,000 | 0.11% |
PRICE T ROWE ASSOCIATES INC /MD/ | 6,294,750 | 1,639,280,000 | 0.20% |
LOOMIS SAYLES & CO L P | 6,134,980 | 1,597,670,000 | 2.27% |
FMR LLC | 5,465,880 | 1,423,430,000 | 0.10% |
Ninety One UK Ltd | 5,071,950 | 1,255,050,000 | 3.47% |
POLEN CAPITAL MANAGEMENT LLC | 4,938,730 | 1,286,140,000 | 2.97% |
GEODE CAPITAL MANAGEMENT, LLC | 4,777,130 | 1,241,430,000 | 0.12% |
Aristotle Capital Management, LLC | 4,360,100 | 1,135,460,000 | 2.11% |
Fund Name | $ Value | % Port. |
---|---|---|
Standard Investments LLC | 125,002,000 | 7.95% |
Forager Funds Management Pty Ltd | 4,155,000 | 6.78% |
Capco Asset Management, LLC | 24,904,000 | 5.97% |
Stenahm Asset Managment Ltd | 8,576,000 | 5.60% |
C-J Advisory, Inc. | 10,515,000 | 5.57% |
Meritage Group LP | 221,251,000 | 5.21% |
Ninety One North America, Inc. | 86,524,600 | 4.37% |
Fithian, LLC | 2,057,240 | 4.30% |
DE BURLO GROUP INC | 29,960,000 | 3.98% |
LANNEBO FONDER AB | 29,278,000 | 3.86% |
Fund Name | $ Bought |
---|---|
Woodline Partners LP | 59,336,200 |
Junto Capital Management LP | 39,644,000 |
Aquatic Capital Management LLC | 15,677,300 |
PRIO WEALTH LIMITED PARTNERSHIP | 13,904,600 |
Federation des caisses Desjardins du Quebec | 8,096,460 |
CITADEL ADVISORS LLC | 7,483,430 |
Bayesian Capital Management, LP | 7,261,810 |
Holocene Advisors, LP | 6,329,770 |
Fund Name | % Reduced |
---|---|
New Millennium Group LLC | -99.92 |
Hilltop National Bank | -99.67 |
Livforsakringsbolaget Skandia, Omsesidigt | -96.02 |
Robbins Farley | -94.65 |
Grove Bank & Trust | -93.45 |
Phoenix Holdings Ltd. | -92.98 |
CAXTON ASSOCIATES LP | -92.76 |
Harel Insurance Investments & Financial Services Ltd. | -91.58 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -619,404,000 |
Matrix Capital Management Company, LP | -100,801,000 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | -40,215,800 |
Bank Pictet & Cie (Europe) AG | -10,520,400 |
DUPONT CAPITAL MANAGEMENT CORP | -10,117,800 |
MERCER GLOBAL ADVISORS INC /ADV | -5,793,000 |
Quantitative Investment Management, LLC | -5,669,000 |
TPI Fund Managers Ltd | -4,980,000 |