Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 33,092,400 | 2,447,520,000 | 0.05% |
PRICE T ROWE ASSOCIATES INC /MD/ | 22,931,600 | 1,696,020,000 | 0.21% |
BlackRock Inc. | 18,635,500 | 1,378,280,000 | 0.03% |
STATE STREET CORP | 13,070,800 | 966,714,000 | 0.04% |
T. Rowe Price Investment Management, Inc. | 12,539,400 | 927,412,000 | 0.57% |
FRANKLIN RESOURCES INC | 7,229,510 | 534,695,000 | 0.17% |
AMERIPRISE FINANCIAL INC | 6,305,430 | 466,372,000 | 0.13% |
GEODE CAPITAL MANAGEMENT, LLC | 6,296,170 | 464,472,000 | 0.04% |
Invesco Ltd. | 5,752,170 | 425,430,000 | 0.09% |
PUTNAM INVESTMENTS LLC | 5,112,640 | 369,849,000 | 0.49% |
Fund Name | $ Value | % Port. |
---|---|---|
Maple-Brown Abbott Ltd | 124,675,000 | 13.15% |
Zimmer Partners, LP | 283,111,000 | 6.05% |
Soroban Capital Partners LP | 259,439,000 | 3.92% |
Ausbil Investment Management Ltd | 4,985,590 | 2.50% |
Beck Bode, LLC | 12,032,300 | 2.46% |
44 WEALTH MANAGEMENT LLC | 5,754,840 | 1.96% |
Bank & Trust Co | 2,246,650 | 1.91% |
Empire Life Investments Inc. | 28,016,000 | 1.72% |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 130,124,000 | 1.56% |
Legacy Capital Wealth Partners, LLC | 1,737,760 | 1.24% |
Fund Name | $ Bought |
---|---|
Point72 Asset Management, L.P. | 90,279,300 |
D. E. Shaw & Co., Inc. | 44,899,500 |
ANTIPODES PARTNERS Ltd | 27,895,000 |
AMF Tjanstepension AB | 20,974,900 |
Amalgamated Financial Corp. | 6,032,000 |
WEXFORD CAPITAL LP | 5,615,260 |
Crestline Management, LP | 5,487,830 |
HITE Hedge Asset Management LLC | 5,273,720 |
Fund Name | % Increased |
---|---|
MILLENNIUM MANAGEMENT LLC | 15,677 |
Soroban Capital Partners LP | 2,651 |
Venturi Wealth Management, LLC | 2,162 |
Verition Fund Management LLC | 1,191 |
Smartleaf Asset Management LLC | 1,095 |
Farther Finance Advisors, LLC | 820 |
D.A. DAVIDSON & CO. | 719 |
Raleigh Capital Management Inc. | 633 |
Fund Name | % Reduced |
---|---|
Penserra Capital Management LLC | -98.28 |
MARTINGALE ASSET MANAGEMENT L P | -95.04 |
SEEYOND | -92.42 |
SIT INVESTMENT ASSOCIATES INC | -91.8 |
NATIXIS ADVISORS, L.P. | -86.64 |
Ramirez Asset Management, Inc. | -85.14 |
NEUBERGER BERMAN GROUP LLC | -84.95 |
MV CAPITAL MANAGEMENT, INC. | -83.15 |
Fund Name | $ Sold |
---|---|
COHEN & STEERS, INC. | -60,445,000 |
Clearbridge Investments, LLC | -42,227,100 |
Employees Retirement System of Texas | -30,527,000 |
Coann Capital LLC | -16,064,000 |
MERCER GLOBAL ADVISORS INC /ADV | -14,190,000 |
TWINBEECH CAPITAL LP | -9,502,000 |
Eaton Financial Holdings Company, LLC | -7,237,900 |
Aquatic Capital Management LLC | -5,346,000 |