Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 8,375,150 | 2,746,380,000 | 0.05% |
BlackRock Inc. | 7,661,800 | 2,512,460,000 | 0.06% |
STATE STREET CORP | 3,053,810 | 1,001,400,000 | 0.04% |
JPMORGAN CHASE & CO | 2,288,710 | 750,515,000 | 0.06% |
ALLIANCEBERNSTEIN L.P. | 1,782,470 | 584,506,000 | 0.21% |
GEODE CAPITAL MANAGEMENT, LLC | 1,720,290 | 562,734,000 | 0.05% |
SANDS CAPITAL MANAGEMENT, LLC | 1,356,310 | 444,761,000 | 1.24% |
Capital World Investors | 1,257,420 | 412,334,000 | 0.07% |
BROWN ADVISORY INC | 1,228,440 | 402,832,000 | 0.54% |
POLEN CAPITAL MANAGEMENT LLC | 1,216,070 | 398,773,000 | 0.92% |
Fund Name | $ Value | % Port. |
---|---|---|
DEEPWATER ASSET MANAGEMENT, LLC | 14,467,500 | 5.45% |
Iron Triangle Partners LP | 46,550,900 | 4.77% |
In-Depth Partners, LLC | 5,652,680 | 4.44% |
Provident Investment Management, Inc. | 49,846,100 | 4.39% |
Laurus Investment Counsel Inc. | 10,637,100 | 4.39% |
DISCIPLINED GROWTH INVESTORS INC /MN | 230,837,000 | 4.21% |
Veritas Investment Management (UK) Ltd | 18,186,000 | 2.81% |
Meridiem Investment Management Ltd. | 129,144,000 | 2.53% |
LRT Capital Management, LLC | 2,626,310 | 2.36% |
Avidity Partners Management LP | 61,976,900 | 2.00% |
Fund Name | $ Bought |
---|---|
Marshall Wace North America L.P. | 46,567,000 |
Iron Triangle Partners LP | 46,550,900 |
Senvest Management, LLC | 32,170,900 |
Sofinnova Investments, Inc. | 31,309,100 |
Polar Capital Holdings Plc | 24,266,100 |
Cannell & Spears LLC | 22,395,300 |
Smith Asset Management Group LP | 9,513,000 |
Lighthouse Investment Partners, LLC | 9,298,500 |
Fund Name | % Reduced |
---|---|
Penserra Capital Management LLC | -98.18 |
Twin Tree Management, LP | -97.29 |
Squarepoint Ops LLC | -96.44 |
Qube Research & Technologies Ltd | -96.1 |
BARRETT & COMPANY, INC. | -95.36 |
Core Alternative Capital | -94.74 |
Grove Bank & Trust | -87.04 |
MARSHALL WACE, LLP | -87.00 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -223,610,000 |
HRT FINANCIAL LP | -95,784,000 |
JUPITER ASSET MANAGEMENT LTD | -43,447,100 |
Quantbot Technologies LP | -8,594,280 |
DE BURLO GROUP INC | -7,907,790 |
HUSSMAN STRATEGIC ADVISORS, INC. | -4,027,800 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | -2,893,000 |
Symmetry Investments LP | -2,505,000 |