Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 35,889,500 | 1,008,850,000 | 0.02% |
Power Corp of Canada | 31,557,100 | 887,071,000 | 88.73% |
BlackRock Inc. | 31,280,400 | 879,293,000 | 0.02% |
Capital Research Global Investors | 24,027,400 | 675,411,000 | 0.15% |
STATE STREET CORP | 21,755,100 | 618,137,000 | 0.03% |
Invesco Ltd. | 7,398,410 | 207,969,000 | 0.04% |
GEODE CAPITAL MANAGEMENT, LLC | 6,835,180 | 191,614,000 | 0.02% |
ProShare Advisors LLC | 6,418,630 | 180,428,000 | 0.48% |
MORGAN STANLEY | 4,391,960 | 123,458,000 | 0.01% |
Bank of New York Mellon Corp | 3,846,190 | 85,962,400 | 0.02% |
Fund Name | $ Value | % Port. |
---|---|---|
Power Corp of Canada | 887,071,000 | 88.73% |
RK Asset Management, LLC | 4,376,000 | 3.56% |
Biechele Royce Advisors | 10,666,000 | 3.54% |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 28,110,000 | 2.29% |
Alexander Randolph Advisory, Inc. | 2,595,000 | 2.27% |
FOUNDATION RESOURCE MANAGEMENT INC | 13,065,900 | 2.09% |
Kinloch Capital, LLC | 3,620,510 | 1.86% |
Gallagher Fiduciary Advisors, LLC | 44,935,900 | 1.59% |
PRICE MICHAEL F | 12,216,000 | 1.44% |
Greenwich Wealth Management LLC | 16,855,000 | 1.34% |
Fund Name | $ Bought |
---|---|
Balyasny Asset Management L.P. | 17,196,900 |
AMF Tjanstepension AB | 10,418,300 |
Prana Capital Management, LP | 8,073,560 |
Federation des caisses Desjardins du Quebec | 6,467,500 |
Andra AP-fonden | 6,445,620 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 6,313,420 |
Sienna Gestion | 6,197,470 |
AXA S.A. | 5,339,380 |
Fund Name | % Increased |
---|---|
Power Corp of Canada | 18,265 |
Gradient Investments LLC | 8,054 |
Smartleaf Asset Management LLC | 5,000 |
Marshall Wace North America L.P. | 3,664 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2,322 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,252 |
ORG Partners LLC | 1,583 |
Qube Research & Technologies Ltd | 1,440 |
Fund Name | % Reduced |
---|---|
Coppell Advisory Solutions LLC | -97.7 |
Annis Gardner Whiting Capital Advisors, LLC | -89.19 |
Tower Research Capital LLC (TRC) | -83.93 |
Cutler Group LLC / CA | -83.26 |
Man Group plc | -82.38 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -82.13 |
MEEDER ASSET MANAGEMENT INC | -80.76 |
Quantbot Technologies LP | -80.42 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -49,547,500 |
WEDGE CAPITAL MANAGEMENT L L P/NC | -40,498,300 |
Alyeska Investment Group, L.P. | -17,605,400 |
Point72 Europe (London) LLP | -3,074,480 |
Point72 Asset Management, L.P. | -1,979,220 |
Wagner Wealth Management, LLC | -1,369,550 |
Mork Capital Management, LLC | -941,662 |
Abundance Wealth Counselors | -739,000 |