Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
Orbis Allan Gray Ltd | 14,316,000 | 769,629,000 | 4.61% |
VANGUARD GROUP INC | 11,228,400 | 603,636,000 | 0.01% |
BlackRock Inc. | 11,161,800 | 600,059,000 | 0.01% |
Pendal Group Ltd | 5,965,360 | 254,661,000 | 2.20% |
STATE STREET CORP | 3,582,440 | 192,592,000 | 0.01% |
Perpetual Ltd | 3,576,460 | 192,271,000 | 1.88% |
NEUBERGER BERMAN GROUP LLC | 2,976,140 | 159,997,000 | 0.13% |
Clearbridge Investments, LLC | 2,956,980 | 158,967,000 | 0.13% |
MORGAN STANLEY | 2,901,110 | 155,964,000 | 0.01% |
AMERICAN CENTURY COMPANIES INC | 2,573,270 | 138,339,000 | 0.09% |
Fund Name | $ Value | % Port. |
---|---|---|
Polarity Investment Partners LP | 4,846,000 | 11.89% |
Orbis Allan Gray Ltd | 769,629,000 | 4.61% |
Lagoda Investment Management, L.P. | 7,271,310 | 4.46% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 61,962,100 | 3.11% |
FORT PITT CAPITAL GROUP, LLC | 99,646,800 | 3.07% |
MAR VISTA INVESTMENT PARTNERS LLC | 63,650,500 | 2.78% |
Bayberry Capital Partners LP | 14,676,500 | 2.74% |
Praesidium Investment Management Company, LLC | 15,996,700 | 2.36% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 8,736,000 | 2.34% |
Pendal Group Ltd | 254,661,000 | 2.20% |
Fund Name | $ Bought |
---|---|
River Road Asset Management, LLC | 47,057,300 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 38,927,000 |
PAYDEN & RYGEL | 20,972,000 |
Praesidium Investment Management Company, LLC | 15,996,700 |
Elequin Capital, LP | 14,586,600 |
MILLENNIUM MANAGEMENT LLC | 12,745,800 |
TWO SIGMA INVESTMENTS, LP | 8,596,710 |
Federation des caisses Desjardins du Quebec | 8,563,870 |
Fund Name | % Increased |
---|---|
MOTCO | 2,836 |
Graham Capital Management, L.P. | 1,262 |
AdvisorNet Financial, Inc | 400 |
Allworth Financial LP | 350 |
HARBOR CAPITAL ADVISORS, INC. | 269 |
HARBOUR INVESTMENTS, INC. | 184 |
MATHER GROUP, LLC. | 170 |
SG Americas Securities, LLC | 113 |
Fund Name | % Reduced |
---|---|
TD Waterhouse Canada Inc. | -99.77 |
Strategic Investment Solutions, Inc. /IL | -98.41 |
Heard Capital LLC | -95.13 |
COMGEST GLOBAL INVESTORS S.A.S. | -94.55 |
Allspring Global Investments Holdings, LLC | -94.16 |
Baird Financial Group, Inc. | -92.19 |
Morse Asset Management, Inc | -89.45 |
BESSEMER GROUP INC | -82.76 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -65,002,400 |
Crestline Management, LP | -8,210,060 |
TWINBEECH CAPITAL LP | -6,940,860 |
CAPTRUST FINANCIAL ADVISORS | -6,820,010 |
AGF INVESTMENTS INC. | -5,495,000 |
Lansing Management LP | -3,736,940 |
Intrinsic Edge Capital Management LLC | -3,706,110 |
Davidson Kempner Capital Management LP | -3,058,000 |