Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 8,029,820 | 1,095,910,000 | 0.02% |
BlackRock Inc. | 7,876,580 | 1,075,000,000 | 0.03% |
FMR LLC | 5,361,330 | 731,715,000 | 0.05% |
VICTORY CAPITAL MANAGEMENT INC | 4,010,940 | 547,414,000 | 0.53% |
STATE STREET CORP | 2,571,200 | 350,918,000 | 0.02% |
GEODE CAPITAL MANAGEMENT, LLC | 1,333,370 | 181,723,000 | 0.02% |
ALLIANCEBERNSTEIN L.P. | 1,194,080 | 162,967,000 | 0.06% |
DIMENSIONAL FUND ADVISORS LP | 1,055,370 | 144,036,000 | 0.04% |
LSV ASSET MANAGEMENT | 1,002,250 | 136,787,000 | 0.28% |
Invesco Ltd. | 902,355 | 123,153,000 | 0.03% |
Fund Name | $ Value | % Port. |
---|---|---|
Wealthquest Corp | 46,861,800 | 5.02% |
Gillson Capital LP | 22,656,000 | 2.15% |
EULAV Asset Management | 55,423,400 | 1.52% |
Values First Advisors, Inc. | 1,836,040 | 1.10% |
JOHNSON INVESTMENT COUNSEL INC | 78,310,200 | 0.85% |
Innovative Portfolios | 341,000 | 0.80% |
Cambria Investment Management, L.P. | 12,221,800 | 0.73% |
Slagle Financial, LLC | 1,395,730 | 0.72% |
Long Island Wealth Management, Inc. | 1,027,000 | 0.72% |
Taylor Frigon Capital Management LLC | 1,511,790 | 0.72% |
Fund Name | $ Bought |
---|---|
Gillson Capital LP | 22,656,000 |
Balyasny Asset Management L.P. | 11,444,000 |
Woodline Partners LP | 8,298,800 |
Federation des caisses Desjardins du Quebec | 6,970,300 |
Amalgamated Financial Corp. | 6,715,000 |
Lighthouse Investment Partners, LLC | 6,434,210 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,220,000 |
Andra AP-fonden | 2,088,140 |
Fund Name | % Reduced |
---|---|
EXCHANGE TRADED CONCEPTS, LLC | -99.18 |
Squarepoint Ops LLC | -88.56 |
D. E. Shaw & Co., Inc. | -88.41 |
TWO SIGMA INVESTMENTS, LP | -87.46 |
ExodusPoint Capital Management, LP | -82.99 |
Engineers Gate Manager LP | -78.36 |
AE Wealth Management LLC | -76.95 |
Qube Research & Technologies Ltd | -74.07 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -97,304,400 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -7,133,400 |
RENAISSANCE TECHNOLOGIES LLC | -6,361,000 |
Bishop Rock Capital, L.P. | -4,412,870 |
PUTNAM INVESTMENTS LLC | -3,017,100 |
Crestline Management, LP | -2,972,250 |
CANADA PENSION PLAN INVESTMENT BOARD | -2,615,580 |
MACKENZIE FINANCIAL CORP | -1,980,710 |