Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 6,518,760 | 1,277,870,000 | 0.03% |
VANGUARD GROUP INC | 5,484,210 | 1,075,070,000 | 0.02% |
BAILLIE GIFFORD & CO | 3,804,540 | 801,693,000 | 0.62% |
WELLINGTON MANAGEMENT GROUP LLP | 2,612,840 | 512,196,000 | 0.09% |
JPMORGAN CHASE & CO | 2,323,220 | 455,421,000 | 0.04% |
STATE STREET CORP | 1,931,580 | 378,647,000 | 0.02% |
PRICE T ROWE ASSOCIATES INC /MD/ | 1,837,810 | 360,268,000 | 0.04% |
Invesco Ltd. | 1,625,060 | 318,561,000 | 0.07% |
MORGAN STANLEY | 1,428,990 | 280,125,000 | 0.02% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,343,910 | 263,447,000 | 0.68% |
Fund Name | $ Value | % Port. |
---|---|---|
FACT Capital, LP | 28,204,400 | 10.26% |
BOCHK Asset Management Ltd | 11,565,800 | 4.04% |
Crosspoint Capital Strategies, LLC | 1,389,000 | 2.75% |
Robbins Farley | 4,974,050 | 2.64% |
Portolan Capital Management, LLC | 32,679,000 | 2.49% |
Seaport Global Advisors, LLC | 1,153,240 | 2.34% |
WISCONSIN CAPITAL MANAGEMENT LLC | 3,994,110 | 2.10% |
Anomaly Capital Management, LP | 59,395,900 | 2.10% |
Beacon Harbor Wealth Advisors, Inc. | 7,806,000 | 2.07% |
Ranger Investment Management, L.P. | 30,340,500 | 1.95% |
Fund Name | $ Bought |
---|---|
BAILLIE GIFFORD & CO | 801,693,000 |
Clearbridge Investments, LLC | 133,940,000 |
1832 Asset Management L.P. | 61,298,600 |
TWINBEECH CAPITAL LP | 17,660,700 |
Squarepoint Ops LLC | 9,399,250 |
Atika Capital Management LLC | 7,841,200 |
Boussard & Gavaudan Investment Management LLP | 7,161,490 |
SCOPUS ASSET MANAGEMENT, L.P. | 6,585,430 |
Fund Name | % Increased |
---|---|
Blue Trust, Inc. | 2,000 |
Dakota Wealth Management | 1,727 |
CWM, LLC | 1,668 |
CITADEL ADVISORS LLC | 877 |
SG Americas Securities, LLC | 793 |
HARBOUR INVESTMENTS, INC. | 551 |
Cetera Investment Advisers | 492 |
Global Retirement Partners, LLC | 479 |
Fund Name | % Reduced |
---|---|
Hillsdale Investment Management Inc. | -99.87 |
MONTAG A & ASSOCIATES INC | -98.75 |
MILLENNIUM MANAGEMENT LLC | -95.4 |
Moody Aldrich Partners LLC | -94.22 |
HSBC HOLDINGS PLC | -93.58 |
AMUNDI | -92.95 |
JANICZEK WEALTH MANAGEMENT, LLC | -88.89 |
WOLVERINE TRADING, LLC | -86.58 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -95,611,200 |
AMF Tjanstepension AB | -53,329,600 |
Hodges Capital Management Inc. | -16,902,000 |
Public Sector Pension Investment Board | -16,533,600 |
Balyasny Asset Management L.P. | -13,111,000 |
Weiss Multi-Strategy Advisers LLC | -11,032,000 |
ACADIAN ASSET MANAGEMENT LLC | -9,739,000 |
Woodline Partners LP | -8,670,500 |