Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 17,451,400 | 2,703,750,000 | 0.05% |
BlackRock Inc. | 10,813,400 | 1,675,320,000 | 0.04% |
STATE STREET CORP | 7,578,700 | 1,181,680,000 | 0.05% |
GEODE CAPITAL MANAGEMENT, LLC | 3,199,900 | 494,496,000 | 0.05% |
WELLS FARGO & COMPANY/MN | 2,898,890 | 449,125,000 | 0.11% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,721,900 | 393,904,000 | 0.09% |
Invesco Ltd. | 2,169,220 | 336,078,000 | 0.07% |
MORGAN STANLEY | 2,136,090 | 330,945,000 | 0.03% |
MACQUARIE GROUP LTD | 2,085,290 | 322,329,000 | 0.37% |
STIFEL FINANCIAL CORP | 2,037,450 | 315,664,000 | 0.36% |
Fund Name | $ Value | % Port. |
---|---|---|
Joule Financial, LLC | 1,524,860 | 4.09% |
LongView Wealth Management | 10,896,400 | 4.02% |
Act Two Investors LLC | 18,547,000 | 3.72% |
Knowledge Leaders Capital, LLC | 1,420,820 | 3.37% |
ArchPoint Investors | 7,911,890 | 3.30% |
Miramar Capital, LLC | 12,352,400 | 3.12% |
Rinet Co LLC | 15,879,000 | 3.00% |
Hendershot Investments Inc. | 18,352,900 | 2.62% |
Summit Financial Wealth Advisors, LLC | 10,682,300 | 2.16% |
S. MUOIO & CO. LLC | 1,624,000 | 2.14% |
Fund Name | $ Bought |
---|---|
Balyasny Asset Management L.P. | 109,032,000 |
Candlestick Capital Management LP | 57,698,100 |
Junto Capital Management LP | 48,770,000 |
Act Two Investors LLC | 18,547,000 |
Walleye Capital LLC | 18,451,500 |
Manning & Napier Advisors LLC | 9,415,030 |
Jefferies Financial Group Inc. | 7,808,470 |
Andra AP-fonden | 5,995,790 |
Fund Name | % Reduced |
---|---|
CAROLINAS WEALTH CONSULTING LLC | -99.99 |
Quest Partners LLC | -99.98 |
1832 Asset Management L.P. | -99.44 |
PINEBRIDGE INVESTMENTS, L.P. | -97.88 |
Engineers Gate Manager LP | -96.4 |
Vident Investment Advisory, LLC | -95.92 |
Paloma Partners Management Co | -95.72 |
Graham Capital Management, L.P. | -94.99 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -215,643,000 |
TWINBEECH CAPITAL LP | -38,163,700 |
Ceredex Value Advisors LLC | -27,445,200 |
MUFG Securities EMEA plc | -19,097,500 |
RENAISSANCE TECHNOLOGIES LLC | -9,598,000 |
Verity & Verity, LLC | -9,183,100 |
CARLSON CAPITAL L P | -7,949,900 |
VIRGINIA RETIREMENT SYSTEMS ET AL | -7,816,560 |