Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 785,811,000 | 141,745,000,000 | 2.81% |
BlackRock Inc. | 638,536,000 | 115,179,000,000 | 2.68% |
STATE STREET CORP | 351,607,000 | 63,422,900,000 | 2.84% |
FMR LLC | 325,060,000 | 58,634,300,000 | 3.94% |
PRICE T ROWE ASSOCIATES INC /MD/ | 189,705,000 | 34,219,100,000 | 4.19% |
GEODE CAPITAL MANAGEMENT, LLC | 187,843,000 | 33,787,200,000 | 3.12% |
JPMORGAN CHASE & CO | 171,742,000 | 30,978,900,000 | 2.62% |
MORGAN STANLEY | 161,230,000 | 29,082,600,000 | 2.33% |
Capital Research Global Investors | 86,982,900 | 15,690,000,000 | 3.55% |
NORTHERN TRUST CORP | 86,571,100 | 15,615,700,000 | 2.70% |
Fund Name | $ Value | % Port. |
---|---|---|
GVO Asset Management Ltd | 1,074,000 | 100.00% |
Kirkoswald Asset Management LLC | 50,686,800 | 83.04% |
C V STARR & CO INC | 3,813,600,000 | 69.41% |
ADAMCAPITAL Gestao de Recursos Ltda. | 9,185,000 | 50.81% |
Skye Global Management LP | 3,975,580,000 | 47.22% |
Spark Investment Management LLC | 7,788,810 | 43.12% |
I.G.Y. Ltd | 84,236,700 | 40.43% |
Saban Cheryl | 120,000 | 35.93% |
MILLER WEALTH ADVISORS, LLC | 53,448,500 | 28.91% |
BRIGHTON JONES LLC | 716,694,000 | 25.85% |
Fund Name | $ Bought |
---|---|
Manning & Napier Advisors LLC | 329,572,000 |
Quilter Plc | 271,991,000 |
Cavalry Management Group, LLC | 71,612,700 |
Gladstone Capital Management LLP | 69,933,300 |
Freshford Capital Management, LLC | 54,845,300 |
Kirkoswald Asset Management LLC | 50,686,800 |
GuoLine Advisory Pte Ltd | 40,592,200 |
Brown Shipley& Co Ltd | 24,294,400 |
Fund Name | $ Sold |
---|---|
Quintet Private Bank (Europe) S.A. | -130,204,000 |
Mesirow Financial Investment Management, Inc. | -74,181,800 |
BLUEFIN CAPITAL MANAGEMENT, LLC | -45,431,200 |
DoubleLine ETF Adviser LP | -19,897,200 |
Arete Wealth Advisors, LLC | -15,568,100 |
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | -5,253,020 |
Swisher Financial Concepts, Inc. | -3,281,000 |
Wealthstar Advisors, LLC | -2,908,810 |