Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 87,679,000 | 15,390,300,000 | 0.30% |
Capital Research Global Investors | 78,746,000 | 13,822,300,000 | 3.13% |
BlackRock Inc. | 70,511,400 | 12,376,900,000 | 0.29% |
FMR LLC | 69,056,900 | 12,121,600,000 | 0.81% |
Capital International Investors | 59,100,600 | 10,373,900,000 | 2.10% |
STATE STREET CORP | 48,405,900 | 8,496,690,000 | 0.38% |
TCI FUND MANAGEMENT LTD | 46,809,200 | 8,216,420,000 | 20.72% |
Bornite Capital Management LP | 27,079,700 | 180,326,000 | 1.88% |
GEODE CAPITAL MANAGEMENT, LLC | 21,489,000 | 3,762,820,000 | 0.35% |
PRICE T ROWE ASSOCIATES INC /MD/ | 19,159,700 | 3,363,100,000 | 0.41% |
Fund Name | $ Value | % Port. |
---|---|---|
TRUSTEES OF GENERAL ELECTRIC PENSION TRUST | 141,656,000 | 57.78% |
Evergreen Quality Fund GP, Ltd. | 385,745,000 | 47.10% |
Spear Holdings RSC Ltd | 44,161,900 | 31.18% |
GE INVESTMENT MANAGEMENT CORP. | 224,920,000 | 21.34% |
TCI FUND MANAGEMENT LTD | 8,216,420,000 | 20.72% |
University of Wisconsin Foundation | 12,126,100 | 13.68% |
Meritage Group LP | 559,012,000 | 13.17% |
Zeno Equity Partners LLP | 53,219,100 | 11.91% |
Electron Capital Partners, LLC | 240,295,000 | 10.54% |
Bluegrass Capital Partners LP | 10,005,200 | 10.43% |
Fund Name | $ Bought |
---|---|
Evergreen Quality Fund GP, Ltd. | 385,745,000 |
Winslow Capital Management, LLC | 265,974,000 |
Holocene Advisors, LP | 218,951,000 |
Waverton Investment Management Ltd | 184,936,000 |
Artisan Partners Limited Partnership | 164,740,000 |
Douglas Lane & Associates, LLC | 109,243,000 |
MARSICO CAPITAL MANAGEMENT LLC | 85,165,000 |
Permian Investment Partners, LP | 75,951,800 |
Fund Name | % Increased |
---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,223,200 |
Westend Capital Management, LLC | 18,354 |
Bornite Capital Management LP | 9,626 |
Virtu Financial LLC | 9,423 |
Transcendent Capital Group LLC | 7,300 |
Clark Capital Management Group, Inc. | 5,760 |
Cannell & Spears LLC | 5,413 |
Paloma Partners Management Co | 4,715 |
Fund Name | $ Sold |
---|---|
SIMPLEX TRADING, LLC | -36,892,000 |
Rheos Capital Works Inc. | -32,192,000 |
Spectrum Financial Alliance Ltd LLC | -16,208,100 |
Tempus Wealth Planning, LLC | -15,967,000 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -15,111,000 |
Spear Holdings RSC Ltd | -12,134,100 |
ARS Investment Partners, LLC | -9,090,700 |
Coronation Fund Managers Ltd. | -8,567,970 |