Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 20,073,300 | 661,417,000 | 0.01% |
FMR LLC | 19,670,300 | 648,135,000 | 0.04% |
VANGUARD GROUP INC | 17,172,800 | 565,845,000 | 0.01% |
Nalanda India Equity Fund Ltd | 12,686,900 | 408,393,000 | 79.31% |
VICTORY CAPITAL MANAGEMENT INC | 9,183,120 | 302,584,000 | 0.30% |
FIDUCIARY MANAGEMENT INC /WI/ | 8,120,390 | 267,567,000 | 2.38% |
WELLINGTON MANAGEMENT GROUP LLP | 4,969,350 | 163,740,000 | 0.03% |
STATE STREET CORP | 4,616,820 | 152,124,000 | 0.01% |
FIL Ltd | 3,918,020 | 129,099,000 | 0.13% |
ALLIANCEBERNSTEIN L.P. | 3,796,950 | 125,110,000 | 0.04% |
Fund Name | $ Value | % Port. |
---|---|---|
Nalanda India Equity Fund Ltd | 408,393,000 | 79.31% |
Dalton Investments, Inc. | 12,118,200 | 7.35% |
GFI Investment Counsel Ltd. | 38,209,000 | 4.84% |
ENGLISH CAPITAL MANAGEMENT LLC | 5,449,110 | 4.30% |
HAHN CAPITAL MANAGEMENT LLC | 5,999,900 | 3.59% |
Old Well Partners, LLC | 3,223,530 | 2.87% |
FIDUCIARY MANAGEMENT INC /WI/ | 267,567,000 | 2.38% |
Loudon Investment Management, LLC | 3,937,030 | 2.26% |
Tygh Capital Management, Inc. | 16,485,000 | 2.11% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 65,798,300 | 1.72% |
Fund Name | $ Bought |
---|---|
Varma Mutual Pension Insurance Co | 16,330,000 |
Trexquant Investment LP | 5,549,240 |
Amalgamated Financial Corp. | 5,275,000 |
Weiss Asset Management LP | 4,798,710 |
CANADA PENSION PLAN INVESTMENT BOARD | 4,075,920 |
Loudon Investment Management, LLC | 3,937,030 |
Empowered Funds, LLC | 3,873,600 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 3,576,430 |
Fund Name | % Increased |
---|---|
NATIONAL BANK OF CANADA /FI/ | 54,514 |
Blue Trust, Inc. | 11,038 |
Versant Capital Management, Inc | 4,717 |
Steward Partners Investment Advisory, LLC | 3,848 |
American Portfolios Advisors | 2,750 |
Headlands Technologies LLC | 2,366 |
AMUNDI | 2,362 |
Smartleaf Asset Management LLC | 2,175 |
Fund Name | % Reduced |
---|---|
NewEdge Advisors, LLC | -98.86 |
BROWN ADVISORY INC | -96.01 |
BESSEMER GROUP INC | -94.05 |
LOOMIS SAYLES & CO L P | -92.78 |
HARBOR INVESTMENT ADVISORY, LLC | -85.37 |
MACQUARIE GROUP LTD | -80.6 |
LAZARD ASSET MANAGEMENT LLC | -80.33 |
Clearstead Advisors, LLC | -75.28 |
Fund Name | $ Sold |
---|---|
NICHOLAS COMPANY, INC. | -1,352,100 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
NORGES BANK | -68,683,200 |
TWO SIGMA INVESTMENTS, LP | -4,877,280 |
OVERSEA-CHINESE BANKING Corp Ltd | -4,173,320 |
Ellsworth Advisors, LLC | -3,383,050 |
HOWE & RUSLING INC | -3,143,270 |
COMMERCE BANK | -3,070,830 |