Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 38,838,300 | 3,340,870,000 | 0.07% |
T. Rowe Price Investment Management, Inc. | 34,139,700 | 2,936,700,000 | 1.80% |
BlackRock Inc. | 30,340,100 | 2,609,860,000 | 0.06% |
WELLINGTON MANAGEMENT GROUP LLP | 15,564,600 | 1,338,870,000 | 0.24% |
STATE STREET CORP | 13,782,800 | 1,185,600,000 | 0.05% |
Royal Bank of Canada | 12,130,600 | 1,043,470,000 | 0.24% |
FLOSSBACH VON STORCH AG | 11,096,400 | 954,514,000 | 4.15% |
FMR LLC | 10,807,500 | 929,662,000 | 0.06% |
VIKING GLOBAL INVESTORS LP | 9,497,290 | 816,957,000 | 3.04% |
BROWN ADVISORY INC | 8,212,930 | 706,476,000 | 0.94% |
Fund Name | $ Value | % Port. |
---|---|---|
Defender Capital, LLC. | 19,774,600 | 6.73% |
Shorepath Capital Management LLC | 5,635,260 | 4.45% |
FLOSSBACH VON STORCH AG | 954,514,000 | 4.15% |
Sandbar Asset Management LLP | 1,106,000 | 3.63% |
VIKING GLOBAL INVESTORS LP | 816,957,000 | 3.04% |
Palmer Knight Co | 6,204,620 | 3.02% |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 21,682,000 | 2.76% |
Champlain Investment Partners, LLC | 427,719,000 | 2.45% |
MAR VISTA INVESTMENT PARTNERS LLC | 54,746,500 | 2.39% |
Aureus Asset Management, LLC | 34,615,600 | 2.36% |
Fund Name | $ Bought |
---|---|
Woodline Partners LP | 43,201,600 |
Point72 Asset Management, L.P. | 41,133,000 |
Cannell & Spears LLC | 24,428,100 |
Interval Partners, LP | 14,771,800 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,640,000 |
EFG CAPITAL INTERNATIONAL CORP. | 6,554,850 |
Archon Partners LLC | 6,279,460 |
NATIXIS | 5,871,550 |
Fund Name | % Increased |
---|---|
Colonial Trust Advisors | 83,450 |
LRI Investments, LLC | 27,272 |
Plato Investment Management Ltd | 23,512 |
Headlands Technologies LLC | 4,365 |
Avior Wealth Management, LLC | 1,139 |
NOMURA HOLDINGS INC | 1,040 |
CAPSTONE INVESTMENT ADVISORS, LLC | 939 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 867 |
Fund Name | % Reduced |
---|---|
Penserra Capital Management LLC | -98.16 |
Fieldpoint Private Securities, LLC | -96.83 |
McIlrath & Eck, LLC | -96.56 |
Bank Julius Baer & Co. Ltd, Zurich | -95.55 |
MACKENZIE FINANCIAL CORP | -95.48 |
TD Waterhouse Canada Inc. | -94.59 |
Connor, Clark & Lunn Investment Management Ltd. | -94.08 |
Squarepoint Ops LLC | -90.31 |
Fund Name | $ Sold |
---|---|
BAILLIE GIFFORD & CO | -6,541,740 |
Creative Capital Management Investments LLC | - |
NORGES BANK | -268,686,000 |
Findlay Park Partners LLP | -47,536,600 |
Echo Street Capital Management LLC | -26,773,600 |
Balyasny Asset Management L.P. | -23,100,900 |
Synergy Asset Management, LLC | -12,104,500 |
BADGLEY PHELPS & BELL INC | -10,508,000 |