Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 20,686,600 | 3,188,830,000 | 0.06% |
BlackRock Inc. | 14,836,100 | 2,286,990,000 | 0.05% |
STATE STREET CORP | 9,656,930 | 1,488,620,000 | 0.07% |
EDGEWOOD MANAGEMENT LLC | 8,000,020 | 1,233,200,000 | 3.31% |
FMR LLC | 7,578,100 | 1,168,160,000 | 0.08% |
GOLDMAN SACHS GROUP INC | 5,504,790 | 848,563,000 | 0.15% |
GEODE CAPITAL MANAGEMENT, LLC | 4,512,900 | 693,056,000 | 0.06% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,130,040 | 636,645,000 | 0.19% |
MORGAN STANLEY | 4,118,620 | 634,886,000 | 0.05% |
Clearbridge Investments, LLC | 3,163,230 | 487,612,000 | 0.39% |
Fund Name | $ Value | % Port. |
---|---|---|
Isomer Partners LP | 15,415,000 | 10.70% |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 304,696,000 | 7.77% |
Stonehage Fleming Financial Services Holdings Ltd | 106,975,000 | 6.84% |
AKO CAPITAL LLP | 417,724,000 | 5.92% |
Nekton Capital Ltd. | 24,623,900 | 5.74% |
Geo Capital Gestora de Recursos Ltd | 4,246,000 | 4.79% |
ABEILLE ASSET MANAGEMENT SA | 124,688,000 | 4.42% |
Crystal Rock Capital Management | 6,934,900 | 4.04% |
Tenere Capital LLC | 12,685,800 | 3.78% |
Ilex Capital Partners (UK) LLP | 34,265,400 | 3.36% |
Fund Name | $ Bought |
---|---|
JENNISON ASSOCIATES LLC | 291,171,000 |
ABEILLE ASSET MANAGEMENT SA | 124,688,000 |
SAMLYN CAPITAL, LLC | 70,669,400 |
Candlestick Capital Management LP | 38,537,500 |
MANE GLOBAL CAPITAL MANAGEMENT LP | 32,416,800 |
Shellback Capital, LP | 18,498,000 |
MARSHALL WACE ASIA Ltd | 17,082,000 |
Amalgamated Financial Corp. | 16,669,000 |
Fund Name | % Increased |
---|---|
TWINBEECH CAPITAL LP | 12,415 |
Hartford Financial Management Inc. | 9,340 |
Larson Financial Group LLC | 3,262 |
MAVERICK CAPITAL LTD | 2,259 |
Delos Wealth Advisors, LLC | 1,900 |
ORG Partners LLC | 1,792 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1,396 |
MOTCO | 1,364 |
Fund Name | % Reduced |
---|---|
WHALEROCK POINT PARTNERS, LLC | -99.9 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -99.85 |
Bogart Wealth, LLC | -99.65 |
EMFO, LLC | -97.61 |
CENTRAL VALLEY ADVISORS, LLC | -97.56 |
Penserra Capital Management LLC | -97.24 |
GW&K Investment Management, LLC | -97.07 |
MV CAPITAL MANAGEMENT, INC. | -96.9 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -518,975,000 |
Mirova US LLC | -98,710,000 |
CCLA Investment Management | -72,715,000 |
GATEWAY INVESTMENT ADVISERS LLC | -15,627,900 |
Mesirow Financial Investment Management, Inc. | -11,938,600 |
Tredje AP-fonden | -9,579,080 |
Capital International, Inc./CA/ | -7,887,560 |
Caption Management, LLC | -7,312,500 |