Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 161,853,000 | 2,869,660,000 | 0.06% |
BlackRock Inc. | 121,295,000 | 2,150,560,000 | 0.05% |
STATE STREET CORP | 68,194,700 | 1,217,740,000 | 0.05% |
Dodge & Cox | 48,493,900 | 859,796,000 | 0.50% |
BANK OF AMERICA CORP /DE/ | 48,352,600 | 857,292,000 | 0.08% |
PRIMECAP MANAGEMENT CO/CA/ | 31,993,700 | 567,248,000 | 0.42% |
GEODE CAPITAL MANAGEMENT, LLC | 30,674,800 | 542,903,000 | 0.05% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,287,900 | 395,164,000 | 0.36% |
BARCLAYS PLC | 19,947,600 | 353,674,000 | 0.12% |
Nuveen Asset Management, LLC | 19,787,800 | 351,377,000 | 0.10% |
Fund Name | $ Value | % Port. |
---|---|---|
UG Investment Advisers Ltd. | 52,243,300 | 17.31% |
Slate Path Capital LP | 144,748,000 | 2.87% |
Harbor Island Capital LLC | 4,902,300 | 2.11% |
Lakewood Asset Management LLC | 2,418,600 | 1.69% |
Bridgewater Advisors Inc. | 11,164,300 | 1.67% |
Sabadell Asset Management, S.A S.G.I.I.C | 7,071,240 | 1.47% |
D L CARLSON INVESTMENT GROUP INC | 7,507,800 | 1.47% |
STONERIDGE INVESTMENT PARTNERS LLC | 3,810,000 | 1.45% |
Weiss Asset Management LP | 34,774,700 | 1.20% |
SRN Advisors, LLC | 1,541,500 | 1.20% |
Fund Name | $ Bought |
---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51,937,500 |
Point72 Asset Management, L.P. | 37,129,900 |
Weiss Asset Management LP | 34,774,700 |
FIL Ltd | 31,151,800 |
Rheos Capital Works Inc. | 19,053,000 |
Federation des caisses Desjardins du Quebec | 13,148,000 |
Melqart Asset Management (UK) Ltd | 7,849,740 |
D L CARLSON INVESTMENT GROUP INC | 7,507,800 |
Fund Name | % Increased |
---|---|
WOLFF WIESE MAGANA LLC | 34,440 |
NOMURA HOLDINGS INC | 17,554 |
Balyasny Asset Management L.P. | 12,561 |
NATIXIS | 10,345 |
Gibson Wealth Advisors LLC | 6,200 |
Raleigh Capital Management Inc. | 2,195 |
Avior Wealth Management, LLC | 1,191 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,118 |
Fund Name | % Reduced |
---|---|
Quest Partners LLC | -99.87 |
LAZARD ASSET MANAGEMENT LLC | -99.76 |
BENJAMIN F. EDWARDS & COMPANY, INC. | -99.38 |
Transamerica Financial Advisors, Inc. | -99.02 |
Impact Partnership Wealth, LLC | -98.01 |
ARGI Investment Services, LLC | -97.36 |
Berger Financial Group, Inc | -95.89 |
CRITERION CAPITAL ADVISORS, LLC | -95.25 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -48,291,300 |
HAWK RIDGE CAPITAL MANAGEMENT LP | -30,147,400 |
Trexquant Investment LP | -18,663,200 |
J. Goldman & Co LP | -13,161,800 |
VIRGINIA RETIREMENT SYSTEMS ET AL | -12,863,800 |
Bridgewater Associates, LP | -9,548,460 |
Aquatic Capital Management LLC | -8,916,000 |
WEDGE CAPITAL MANAGEMENT L L P/NC | -5,111,790 |