Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 4,340,830 | 220,384,000 | - |
BlackRock Inc. | 3,439,400 | 174,618,000 | - |
STATE STREET CORP | 1,889,310 | 95,920,300 | - |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,602,480 | 81,357,900 | 0.21% |
MORGAN STANLEY | 1,376,800 | 69,900,200 | 0.01% |
MILLENNIUM MANAGEMENT LLC | 1,353,210 | 68,702,400 | 0.03% |
MACQUARIE GROUP LTD | 1,183,490 | 60,086,000 | 0.07% |
Kodai Capital Management LP | 1,009,890 | 51,272,100 | 1.20% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 948,515 | 48,156,100 | 0.04% |
CITADEL ADVISORS LLC | 890,486 | 45,210,000 | 0.01% |
Fund Name | $ Value | % Port. |
---|---|---|
WESTERLY CAPITAL MANAGEMENT, LLC | 8,884,750 | 3.37% |
S Squared Technology, LLC | 6,374,220 | 2.93% |
Aquila Investment Management LLC | 2,158,000 | 2.02% |
AO Asset Management, LP | 2,186,000 | 1.51% |
SWS Partners | 4,290,210 | 1.28% |
Tributary Capital Management, LLC | 15,411,700 | 1.28% |
Kodai Capital Management LP | 51,272,100 | 1.20% |
Numerai GP LLC | 1,635,710 | 0.71% |
EXCHANGE TRADED CONCEPTS, LLC | 21,445,300 | 0.55% |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 853,000 | 0.44% |
Fund Name | $ Bought |
---|---|
Woodline Partners LP | 9,955,180 |
SOROS FUND MANAGEMENT LLC | 3,046,200 |
Thrivent Financial for Lutherans | 1,657,000 |
AlphaCrest Capital Management LLC | 982,000 |
SG Americas Securities, LLC | 841,000 |
IMC-Chicago, LLC | 819,608 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 636,000 |
Point72 (DIFC) Ltd | 631,223 |
Fund Name | % Increased |
---|---|
Larson Financial Group LLC | 13,576 |
ACADIAN ASSET MANAGEMENT LLC | 2,042 |
D. E. Shaw & Co., Inc. | 1,226 |
GAMMA Investing LLC | 940 |
Man Group plc | 547 |
Versant Capital Management, Inc | 488 |
WESTERLY CAPITAL MANAGEMENT, LLC | 400 |
MIRABELLA FINANCIAL SERVICES LLP | 320 |
Fund Name | % Reduced |
---|---|
FMR LLC | -99.58 |
Point72 Asset Management, L.P. | -94.38 |
JANUS HENDERSON GROUP PLC | -93.38 |
JANE STREET GROUP, LLC | -84.89 |
MASSMUTUAL TRUST CO FSB/ADV | -78.57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | -74.73 |
AMALGAMATED BANK | -72.47 |
Quadrature Capital Ltd | -70.64 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -23,495,200 |
KCL Capital, L.P. | -20,455,900 |
MARSHALL WACE ASIA Ltd | -16,068,000 |
California Public Employees Retirement System | -3,968,590 |
FRONTIER CAPITAL MANAGEMENT CO LLC | -3,207,400 |
LGT Group Foundation | -3,057,850 |
ETF MANAGERS GROUP, LLC | -2,483,430 |
AQR CAPITAL MANAGEMENT LLC | -1,563,320 |