Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
---|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | ADDED | 1.32% | 0.11 | -16,232,200 | 47,210,800 | 562,032 |
2023-03-13 | Claro Advisors LLC | ADDED | 1.65% | 4.84 | -1,041,610 | 5,057,390 | 60,207 |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | ADDED | 0.71% | 3.92 | -190,349,000 | 646,444,000 | 7,695,770 |
2023-03-10 | BAILLIE GIFFORD & CO | ADDED | 3.31% | 0.61 | -1,071,450,000 | 3,178,030,000 | 37,833,600 |
2023-03-10 | MATHER GROUP, LLC. | REDUCED | 0.05% | -10.51 | -1,382,460 | 2,748,540 | 32,721 |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | REDUCED | 0.97% | -21.25 | -4,409,680 | 6,225,320 | 74,111 |
2023-03-08 | Capital Asset Advisory Services LLC | NEW | 0.35% | - | 4,433,440 | 4,433,440 | 52,288 |
2023-03-07 | Great Lakes Retirement, Inc. | NEW | 1.52% | - | 5,955,140 | 5,955,140 | 70,895 |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | ADDED | 0.90% | 2.43 | -4,526,380 | 14,442,600 | 171,936 |
2023-03-06 | Rockefeller Capital Management L.P. | ADDED | 1.51% | 9.44 | -68,892,000 | 300,621,000 | 3,578,860 |
2023-03-03 | TIAA, FSB | REDUCED | 0.22% | -9.83 | -27,699,600 | 56,315,400 | 670,421 |
2023-03-03 | Crumly & Associates Inc. | REDUCED | 0.13% | -65.36 | -1,015,790 | 352,212 | 4,193 |
2023-03-02 | RESTON WEALTH MANAGEMENT LLC | REDUCED | 0.16% | -7.98 | -132,400 | 285,600 | 3,400 |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | REDUCED | 0.92% | -16.08 | -984,704 | 1,633,300 | 19,444 |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | NEW | 2.16% | - | 174,301,000 | 174,301,000 | 2,075,010 |
2023-03-01 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | ADDED | 1.00% | 410 | 2,777,000 | 3,771,000 | 44,887 |
2023-03-01 | Regal Investment Advisors LLC | ADDED | 0.56% | 0.97 | -1,922,330 | 5,783,670 | 68,853 |
2023-03-01 | Lakewood Asset Management LLC | NEW | 0.05% | - | 66,000 | 66,000 | 780 |
2023-03-01 | PANORAMIC INVESTMENT ADVISORS, LLC | NEW | 0.74% | - | 718,788 | 718,788 | 8,557 |
2023-03-01 | DDFG, Inc | NEW | 0.11% | - | 272,909 | 272,909 | 3,249 |
2023-03-01 | WHITENER CAPITAL MANAGEMENT, INC. | REDUCED | 3.20% | -6.51 | -3,212,570 | 7,320,430 | 87,148 |
2023-02-28 | CYPRESS ASSET MANAGEMENT INC/TX | REDUCED | 2.00% | -4.34 | -2,233,420 | 5,522,580 | 65,660 |
2023-02-28 | Voya Investment Management LLC | REDUCED | 1.78% | -21.6 | -2,169,060,000 | 1,263,640,000 | 15,043,300 |
2023-02-28 | American Institute for Advanced Investment Management, LLP | REDUCED | 1.00% | -0.76 | -389,320 | 1,093,680 | 13,020 |
2023-02-28 | Orin Green Financial, LLC | ADDED | 0.24% | 2.13 | -130,800 | 403,200 | 4,800 |
Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 712,070,000 | 59,813,900,000 | 1.63% |
BlackRock Inc. | 594,721,000 | 49,956,500,000 | 1.56% |
STATE STREET CORP | 336,270,000 | 28,246,700,000 | 1.66% |
FMR LLC | 298,115,000 | 25,041,700,000 | 2.49% |
PRICE T ROWE ASSOCIATES INC /MD/ | 218,514,000 | 18,355,200,000 | 2.95% |
GEODE CAPITAL MANAGEMENT, LLC | 161,535,000 | 13,541,300,000 | 1.90% |
MORGAN STANLEY | 141,086,000 | 11,851,300,000 | 1.35% |
JPMORGAN CHASE & CO | 114,501,000 | 9,618,110,000 | 1.27% |
NORGES BANK | 98,376,100 | 8,263,590,000 | 1.99% |
NORTHERN TRUST CORP | 94,364,100 | 7,926,580,000 | 1.66% |
Fund Name | $ Value | % Port. |
---|---|---|
GVO Asset Management Ltd | 1,074,000 | 100.00% |
ADAMCAPITAL Gestao de Recursos Ltda. | 9,185,000 | 50.81% |
Skye Global Management LP | 1,219,550,000 | 41.97% |
ESA Global Value Fund | 45,024,000 | 37.91% |
Saban Cheryl | 120,000 | 35.93% |
Octahedron Capital Management L.P. | 12,482,400 | 32.25% |
Selkirk Management LLC | 23,520,000 | 31.91% |
I.G.Y. Ltd | 43,255,000 | 31.60% |
MILLER WEALTH ADVISORS, LLC | 36,629,000 | 25.43% |
UNITED MARITIME CAPITAL LLC | 3,811,000 | 25.06% |
Fund Name | $ Bought |
---|---|
NORGES BANK | 8,263,590,000 |
CI Private Wealth, LLC | 323,546,000 |
Newlands Management Operations LLC | 304,352,000 |
AGF MANAGEMENT LTD | 250,395,000 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 174,301,000 |
Charles-Lim Capital Ltd | 138,600,000 |
SEGALL BRYANT & HAMILL, LLC | 110,947,000 |
CAPITAL FUND MANAGEMENT S.A. | 82,744,000 |
Fund Name | % Reduced |
---|---|
BERKSHIRE CAPITAL HOLDINGS INC | -99.99 |
Parallax Volatility Advisers, L.P. | -99.47 |
Gladstone Capital Management LLP | -98.96 |
QVR LLC | -98.16 |
CWS Financial Advisors, LLC | -96.14 |
Wayfinding Financial, LLC | -95.41 |
CITADEL ADVISORS LLC | -94.08 |
Caxton Associates LP | -91.28 |
Fund Name | $ Sold |
---|---|
Whale Rock Capital Management LLC | -260,403,000 |
Holocene Advisors, LP | -219,768,000 |
Junto Capital Management LP | -146,940,000 |
Route One Investment Company, L.P. | -141,985,000 |
GLENVIEW CAPITAL MANAGEMENT, LLC | -130,234,000 |
Bain Capital Public Equity Management II, LLC | -119,095,000 |
Palestra Capital Management LLC | -118,818,000 |
Consulta Ltd | -113,000,000 |