Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 486,848,000 | 50,500,700,000 | 1.29% |
BlackRock Inc. | 422,402,000 | 43,815,700,000 | 1.29% |
VANGUARD GROUP INC | 419,159,000 | 43,592,600,000 | 1.11% |
BlackRock Inc. | 365,928,000 | 38,056,500,000 | 1.12% |
STATE STREET CORP | 216,874,000 | 22,496,200,000 | 1.27% |
FMR LLC | 207,829,000 | 21,558,100,000 | 1.97% |
STATE STREET CORP | 192,048,000 | 19,972,900,000 | 1.13% |
OFI INVEST ASSET MANAGEMENT | 130,735,000 | 1,260,340,000 | 6.52% |
PRICE T ROWE ASSOCIATES INC /MD/ | 121,631,000 | 12,649,600,000 | 1.89% |
GEODE CAPITAL MANAGEMENT, LLC | 118,577,000 | 12,271,700,000 | 1.59% |
Fund Name | $ Value | % Port. |
---|---|---|
ESA Global Value Fund | 37,592,000 | 39.73% |
Arrow Capital Management, LLC | 11,307,000 | 29.53% |
ArchPoint Investors | 67,476,400 | 29.36% |
Linden Rose Investment LLC | 10,780,000 | 28.96% |
Fosse Capital Partners LLP | 69,649,300 | 27.72% |
Graham Holdings Co | 159,863,000 | 26.49% |
HARVARD MANAGEMENT CO INC | 250,149,000 | 26.28% |
WINDACRE PARTNERSHIP LLC | 1,223,920,000 | 26.16% |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 257,576,000 | 25.18% |
KINNEY ASSET MANAGEMENT, LLC | 34,798,000 | 25.06% |
Fund Name | $ Bought |
---|---|
GQG Partners LLC | 2,170,020,000 |
OFI INVEST ASSET MANAGEMENT | 1,260,340,000 |
Pershing Square Capital Management, L.P. | 839,256,000 |
Third Point LLC | 492,718,000 |
Pershing Square Capital Management, L.P. | 226,650,000 |
Empower Advisory Group, LLC | 212,796,000 |
MAPLELANE CAPITAL, LLC | 201,755,000 |
Jericho Capital Asset Management L.P. | 175,563,000 |
Fund Name | % Increased |
---|---|
PEAK6 Investments LLC | 3,218,930 |
Parallax Volatility Advisers, L.P. | 12,524 |
Parallax Volatility Advisers, L.P. | 11,876 |
Providence Capital Advisors, LLC | 10,523 |
Providence Capital Advisors, LLC | 9,732 |
Worm Capital, LLC | 1,876 |
Turim 21 Investimentos Ltda. | 1,727 |
COATUE MANAGEMENT LLC | 1,286 |
Fund Name | % Reduced |
---|---|
Power Corp of Canada | -99.77 |
OKABENA INVESTMENT SERVICES INC | -99.67 |
Cubist Systematic Strategies, LLC | -99.52 |
Baader Bank Aktiengesellschaft | -98.33 |
VitalStone Financial, LLC | -98.04 |
Skye Global Management LP | -95.06 |
VitalStone Financial, LLC | -95.00 |
Mint Tower Capital Management B.V. | -94.51 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -8,335,060,000 |
NORGES BANK | -3,059,610,000 |
TCI FUND MANAGEMENT LTD | -1,408,280,000 |
CTC LLC | -192,647,000 |
MetLife Investment Management, LLC | -137,954,000 |
Davidson Kempner Capital Management LP | -100,571,000 |
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | -78,806,200 |
Contour Asset Management LLC | -49,760,000 |