Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 51,731,700 | 4,441,680,000 | 0.09% |
BlackRock Inc. | 41,082,900 | 3,527,380,000 | 0.08% |
STATE STREET CORP | 25,832,700 | 2,218,000,000 | 0.10% |
WELLS FARGO & COMPANY/MN | 16,275,300 | 1,397,400,000 | 0.34% |
GEODE CAPITAL MANAGEMENT, LLC | 12,351,900 | 1,057,780,000 | 0.10% |
MORGAN STANLEY | 8,791,270 | 754,818,000 | 0.06% |
NORTHERN TRUST CORP | 6,559,130 | 563,167,000 | 0.10% |
Legal & General Group Plc | 5,503,450 | 472,526,000 | 0.11% |
FIRST TRUST ADVISORS LP | 5,377,590 | 461,720,000 | 0.47% |
ALLIANCEBERNSTEIN L.P. | 4,955,330 | 425,465,000 | 0.15% |
Fund Name | $ Value | % Port. |
---|---|---|
PhiloSmith Capital Corp | 26,417,900 | 7.43% |
PhiloSmith Capital Corp | 15,551,000 | 6.86% |
GREATMARK INVESTMENT PARTNERS, INC. | 44,926,000 | 6.38% |
TANAKA CAPITAL MANAGEMENT INC | 2,119,000 | 5.22% |
BluePath Capital Management, LLC | 6,378,590 | 4.81% |
Linker Capital Management Inc. | 4,621,460 | 4.72% |
Guinness Asset Management LTD | 195,846,000 | 4.04% |
Maj Invest Holding A/S | 128,186,000 | 3.57% |
EDMP, INC. | 4,062,970 | 3.39% |
PENINSULA ASSET MANAGEMENT INC | 5,424,210 | 2.91% |
Fund Name | $ Bought |
---|---|
PINEBRIDGE INVESTMENTS, L.P. | 32,802,100 |
Varma Mutual Pension Insurance Co | 13,299,700 |
BRYN MAWR TRUST Co | 13,043,100 |
SpiderRock Advisors, LLC | 12,185,500 |
Cannell & Spears LLC | 10,625,300 |
Amalgamated Financial Corp. | 10,129,000 |
Federation des caisses Desjardins du Quebec | 10,088,200 |
Andra AP-fonden | 10,071,400 |
Fund Name | % Reduced |
---|---|
Robinson Value Management, Ltd. | -100 |
CAROLINAS WEALTH CONSULTING LLC | -99.69 |
Quest Partners LLC | -99.67 |
Rakuten Securities, Inc. | -99.19 |
Strategic Investment Solutions, Inc. /IL | -98.41 |
Fieldpoint Private Securities, LLC | -97.57 |
ExodusPoint Capital Management, LP | -94.21 |
Salomon & Ludwin, LLC | -87.82 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -197,820,000 |
MERCER GLOBAL ADVISORS INC /ADV | -51,420,000 |
RENAISSANCE TECHNOLOGIES LLC | -10,238,000 |
Greystone Financial Group, LLC | -6,872,860 |
Graham Capital Management, L.P. | -4,663,400 |
Wakefield Asset Management LLLP | -3,723,060 |
Eaton Financial Holdings Company, LLC | -3,421,080 |
1832 Asset Management L.P. | -3,178,720 |