Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 24,648,300 | 3,012,270,000 | 0.06% |
BlackRock Inc. | 18,396,700 | 2,248,260,000 | 0.05% |
STATE STREET CORP | 10,980,800 | 1,341,960,000 | 0.06% |
Impax Asset Management Group plc | 6,654,510 | 812,388,000 | 3.11% |
PICTET ASSET MANAGEMENT LTD | 6,252,380 | 963,678,000 | 1.05% |
PICTET ASSET MANAGEMENT SA | 6,131,820 | 875,317,000 | 1.04% |
AMUNDI | 4,950,480 | 589,403,000 | 0.25% |
GEODE CAPITAL MANAGEMENT, LLC | 4,455,080 | 543,026,000 | 0.05% |
PICTET ASSET MANAGEMENT Holding SA | 4,151,300 | 507,331,000 | 0.55% |
Legal & General Group Plc | 3,406,700 | 416,332,000 | 0.10% |
Fund Name | $ Value | % Port. |
---|---|---|
Trellus Management Company, LLC | 5,072,450 | 6.97% |
Partners Group Holding AG | 44,978,800 | 4.08% |
Montanaro Asset Management Ltd | 20,867,400 | 3.77% |
DUDLEY & SHANLEY, INC. | 20,781,100 | 3.57% |
Impax Asset Management Group plc | 812,388,000 | 3.11% |
NUANCE INVESTMENTS, LLC | 117,115,000 | 3.07% |
AGF Investments America Inc. | 8,186,000 | 3.02% |
Clean Yield Group | 7,607,650 | 2.84% |
Mirova US LLC | 190,079,000 | 2.56% |
Clear Harbor Asset Management, LLC | 26,819,300 | 2.30% |
Fund Name | $ Bought |
---|---|
Federation des caisses Desjardins du Quebec | 28,301,300 |
Quilter Plc | 23,948,500 |
Farmer Steven Patrick | 19,271,000 |
TWINBEECH CAPITAL LP | 12,009,300 |
Varma Mutual Pension Insurance Co | 10,522,300 |
Amalgamated Financial Corp. | 7,603,000 |
BRYN MAWR TRUST Co | 6,513,810 |
EFG CAPITAL INTERNATIONAL CORP. | 5,724,150 |
Fund Name | % Reduced |
---|---|
Creekmur Asset Management LLC | -99.25 |
Lake Point Wealth Management | -99.21 |
Strategic Investment Solutions, Inc. /IL | -98.41 |
MARSHALL WACE, LLP | -98.2 |
Assenagon Asset Management S.A. | -93.35 |
Fortis Group Advisors, LLC | -89.15 |
Headlands Technologies LLC | -88.48 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | -88.37 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -275,476,000 |
Boston Partners | -92,838,200 |
Parsifal Capital Management, LP | -44,441,000 |
LBP AM SA | -25,303,300 |
T. Rowe Price Investment Management, Inc. | -10,104,000 |
AMP Capital Investors Ltd | -7,741,000 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | -6,815,040 |
Echo Street Capital Management LLC | -4,833,330 |