Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 71,549,000 | 3,425,050,000 | 0.07% |
BlackRock Inc. | 43,038,700 | 2,060,260,000 | 0.05% |
PRIMECAP MANAGEMENT CO/CA/ | 22,567,800 | 1,080,320,000 | 0.81% |
STATE STREET CORP | 22,187,000 | 1,062,090,000 | 0.05% |
Sanders Capital, LLC | 21,666,400 | 1,037,170,000 | 1.73% |
Capital International Investors | 20,931,800 | 1,002,000,000 | 0.20% |
Capital World Investors | 15,030,800 | 719,526,000 | 0.12% |
WELLINGTON MANAGEMENT GROUP LLP | 14,758,500 | 706,491,000 | 0.12% |
GEODE CAPITAL MANAGEMENT, LLC | 14,660,600 | 700,621,000 | 0.06% |
MORGAN STANLEY | 11,868,300 | 568,134,000 | 0.05% |
Fund Name | $ Value | % Port. |
---|---|---|
U S GLOBAL INVESTORS INC | 153,703,000 | 14.57% |
GMT CAPITAL CORP | 323,520,000 | 12.74% |
LANSDOWNE PARTNERS (UK) LLP | 144,360,000 | 9.47% |
Gallagher Fiduciary Advisors, LLC | 254,291,000 | 9.02% |
PAR CAPITAL MANAGEMENT INC | 213,261,000 | 6.63% |
Impala Asset Management LLC | 5,559,050 | 5.01% |
Teewinot Capital Advisers, L.L.C. | 46,658,900 | 4.89% |
Patient Capital Management, LLC | 91,743,000 | 4.47% |
Game Creek Capital, LP | 9,076,150 | 4.34% |
J. L. Bainbridge & Co., Inc. | 39,148,000 | 4.17% |
Fund Name | $ Bought |
---|---|
Sanders Capital, LLC | 1,037,170,000 |
HARRIS ASSOCIATES L P | 312,889,000 |
Ceredex Value Advisors LLC | 74,009,700 |
CAMBIAR INVESTORS LLC | 48,256,500 |
MAPLELANE CAPITAL, LLC | 30,397,400 |
PAYDEN & RYGEL | 19,194,000 |
PAYDEN & RYGEL INVESTMENT GROUP | 14,792,000 |
Senator Investment Group LP | 11,967,500 |
Fund Name | % Increased |
---|---|
NewSquare Capital LLC | 102,924 |
Jefferies Financial Group Inc. | 39,777 |
RWA WEALTH PARTNERS, LLC | 2,536 |
Fieldpoint Private Securities, LLC | 1,306 |
GREAT LAKES ADVISORS, LLC | 1,140 |
Archer Investment Corp | 1,100 |
NOMURA HOLDINGS INC | 1,090 |
GTS SECURITIES LLC | 863 |
Fund Name | % Reduced |
---|---|
Strategic Investment Solutions, Inc. /IL | -98.41 |
CITADEL ADVISORS LLC | -97.89 |
Investment Research & Advisory Group, Inc. | -97.07 |
Cannell & Co. | -96.08 |
MILLENNIUM MANAGEMENT LLC | -95.67 |
CAPITAL ADVISORS INC/OK | -94.99 |
NATIXIS | -94.53 |
BI Asset Management Fondsmaeglerselskab A/S | -94.44 |
Fund Name | $ Sold |
---|---|
JUPITER ASSET MANAGEMENT LTD | -74,572,100 |
NORGES BANK | -65,055,900 |
Cartenna Capital, LP | -22,126,500 |
SIMPLEX TRADING, LLC | -21,504,000 |
NAN FUNG TRINITY (HK) LTD | -12,748,700 |
Quadrature Capital Ltd | -11,129,600 |
BLUESTEIN R H & CO LLC | -7,698,000 |
TWINBEECH CAPITAL LP | -7,214,570 |