Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 16,130,700 | 5,171,340,000 | 0.12% |
VANGUARD GROUP INC | 16,061,400 | 5,149,120,000 | 0.10% |
MORGAN STANLEY | 5,785,800 | 1,854,870,000 | 0.15% |
JENNISON ASSOCIATES LLC | 5,029,780 | 1,612,500,000 | 1.08% |
STATE STREET CORP | 4,760,870 | 1,526,290,000 | 0.07% |
JPMORGAN CHASE & CO | 4,255,600 | 1,364,300,000 | 0.12% |
GEODE CAPITAL MANAGEMENT, LLC | 3,604,250 | 1,153,820,000 | 0.11% |
T. Rowe Price Investment Management, Inc. | 3,479,310 | 1,115,430,000 | 0.68% |
FMR LLC | 3,045,920 | 976,492,000 | 0.07% |
JANE STREET GROUP, LLC | 2,709,560 | 868,658,000 | 0.18% |
Fund Name | $ Value | % Port. |
---|---|---|
Strategy Capital LLC | 158,350,000 | 16.08% |
Arthedge Capital Management, LLC | 24,236,600 | 14.78% |
Isomer Partners LP | 19,235,400 | 13.35% |
Alphabet Inc. | 274,357,000 | 10.91% |
BRANDYWINE MANAGERS, LLC | 9,883,150 | 9.76% |
HILLMAN CO | 18,962,900 | 9.09% |
Junson Asset Management (Hong Kong) Ltd | 9,889,000 | 6.72% |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 40,633,500 | 6.61% |
GLYNN CAPITAL MANAGEMENT LLC | 32,896,100 | 6.16% |
CROSSLINK CAPITAL INC | 40,282,500 | 5.74% |
Fund Name | $ Bought |
---|---|
HRT FINANCIAL LP | 79,116,000 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,481,000 |
TWINBEECH CAPITAL LP | 56,728,400 |
CAPSTONE INVESTMENT ADVISORS, LLC | 55,606,700 |
Quadrature Capital Ltd | 33,774,600 |
Aquatic Capital Management LLC | 27,699,000 |
Rokos Capital Management LLP | 21,631,400 |
Retirement Systems of Alabama | 19,498,200 |
Fund Name | % Increased |
---|---|
BERKSHIRE CAPITAL HOLDINGS INC | 227,100 |
ORG Partners LLC | 14,933 |
ClariVest Asset Management LLC | 11,946 |
Chevy Chase Trust Holdings, LLC | 11,383 |
ING GROEP NV | 9,506 |
DARK FOREST CAPITAL MANAGEMENT LP | 4,135 |
SG Americas Securities, LLC | 3,838 |
Ashburton (Jersey) Ltd | 3,747 |
Fund Name | % Reduced |
---|---|
Chiron Investment Management, LLC | -99.65 |
CloudAlpha Capital Management Limited/Hong Kong | -97.5 |
Mizuho Securities Co. Ltd. | -96.8 |
Steward Financial Group LLC | -94.29 |
AE Wealth Management LLC | -94.04 |
Anchor Investment Management, LLC | -90.91 |
MONETA GROUP INVESTMENT ADVISORS LLC | -89.12 |
Johnson Financial Group, Inc. | -88.93 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -683,336,000 |
SOMA EQUITY PARTNERS LP | -81,640,000 |
Trivest Advisors Ltd | -68,426,000 |
SIMPLEX TRADING, LLC | -31,832,000 |
Alyeska Investment Group, L.P. | -20,382,700 |
Insight Holdings Group, LLC | -17,285,200 |
Cota Capital Management, LLC | -14,260,400 |
Hitchwood Capital Management LP | -7,897,000 |