Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 10,275,300 | 7,059,470,000 | 0.14% |
BlackRock Inc. | 7,196,550 | 4,944,240,000 | 0.12% |
STATE STREET CORP | 3,680,990 | 2,528,950,000 | 0.11% |
FMR LLC | 2,433,420 | 1,671,830,000 | 0.11% |
GEODE CAPITAL MANAGEMENT, LLC | 2,252,270 | 1,543,770,000 | 0.14% |
JPMORGAN CHASE & CO | 1,167,640 | 802,205,000 | 0.07% |
PRICE T ROWE ASSOCIATES INC /MD/ | 1,102,750 | 757,622,000 | 0.09% |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,062,360 | 729,877,000 | 4.70% |
Invesco Ltd. | 1,059,090 | 727,624,000 | 0.16% |
Royal Bank of Canada | 1,039,830 | 714,397,000 | 0.16% |
Fund Name | $ Value | % Port. |
---|---|---|
MAINSAIL ASSET MANAGEMENT, LLC | 18,716,800 | 15.24% |
REIK & CO., LLC | 43,470,000 | 11.24% |
Lunia Capital LP | 265,000 | 5.90% |
Bristol Gate Capital Partners Inc. | 122,435,000 | 5.75% |
IFG Advisors, LLC | 22,997,100 | 5.43% |
PENINSULA ASSET MANAGEMENT INC | 9,576,510 | 5.13% |
Sturgeon Ventures LLP | 3,788,440 | 4.98% |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 729,877,000 | 4.70% |
MONTCHANIN ASSET MANAGEMENT, LLC | 4,769,000 | 4.51% |
HFR Wealth Management, LLC | 17,798,200 | 4.50% |
Fund Name | $ Bought |
---|---|
Federation des caisses Desjardins du Quebec | 73,597,900 |
Twin Tree Management, LP | 37,202,700 |
Andra AP-fonden | 33,733,200 |
FOSTER DYKEMA CABOT & PARTNERS, LLC | 23,792,500 |
FRANKLIN STREET ADVISORS INC /NC | 15,236,000 |
Avanda Investment Management Pte. Ltd. | 9,948,880 |
Laurion Capital Management LP | 9,868,500 |
Amalgamated Financial Corp. | 9,861,000 |
Fund Name | % Reduced |
---|---|
Penserra Capital Management LLC | -97.77 |
Ancora Advisors LLC | -96.59 |
Lenox Wealth Advisors, LLC | -95.45 |
Plante Moran Financial Advisors, LLC | -93.87 |
Altshuler Shaham Ltd | -93.1 |
Core Alternative Capital | -91.67 |
Providence Capital Advisors, LLC | -89.29 |
Walleye Capital LLC | -87.86 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -872,895,000 |
Tredje AP-fonden | -4,711,600 |
Quadrature Capital Ltd | -3,508,590 |
AIA Group Ltd | -2,676,410 |
LINCOLN NATIONAL CORP | -2,354,300 |
Quantamental Technologies LLC | -1,871,010 |
HARTLINE INVESTMENT CORP/ | -1,607,290 |
FJ Investments, LLC | -1,269,800 |