Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 88,152,700 | 16,833,600,000 | 0.33% |
BlackRock Inc. | 75,103,100 | 14,341,700,000 | 0.33% |
STATE STREET CORP | 54,494,100 | 10,406,200,000 | 0.47% |
GEODE CAPITAL MANAGEMENT, LLC | 19,811,000 | 3,774,760,000 | 0.35% |
BANK OF AMERICA CORP /DE/ | 16,355,000 | 3,123,160,000 | 0.29% |
MORGAN STANLEY | 14,168,800 | 2,705,680,000 | 0.22% |
NORTHERN TRUST CORP | 9,291,920 | 1,774,380,000 | 0.31% |
AMUNDI | 9,218,500 | 1,677,650,000 | 0.72% |
Bank of New York Mellon Corp | 8,510,880 | 1,471,960,000 | 0.28% |
Legal & General Group Plc | 8,157,130 | 1,557,680,000 | 0.36% |
Fund Name | $ Value | % Port. |
---|---|---|
Ocean Endowment Partners, LLC | 1,441,000 | 6.99% |
FIDELITY D & D BANCORP INC | 7,641,260 | 5.74% |
Drexel Morgan & Co. | 26,683,800 | 5.49% |
Minneapolis Portfolio Management Group, LLC | 36,032,800 | 4.92% |
LANNEBO FONDER AB | 36,038,000 | 4.76% |
BEDDOW CAPITAL MANAGEMENT INC | 10,456,000 | 4.57% |
EDGAR LOMAX CO/VA | 72,782,900 | 4.50% |
Joule Financial, LLC | 1,637,240 | 4.39% |
Wealthstreet Investment Advisors, LLC | 151,000 | 4.07% |
Redwood Wealth Management Group, LLC | 3,814,160 | 4.04% |
Fund Name | $ Bought |
---|---|
Capital World Investors | 61,864,500 |
NATIXIS | 51,080,800 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 44,267,400 |
Andra AP-fonden | 41,132,800 |
FRED ALGER MANAGEMENT, LLC | 30,639,300 |
Gillson Capital LP | 29,618,000 |
Railway Pension Investments Ltd | 24,328,300 |
Federation des caisses Desjardins du Quebec | 16,260,800 |
Fund Name | % Increased |
---|---|
Centiva Capital, LP | 21,860 |
First Pacific Financial | 7,581 |
CANADA PENSION PLAN INVESTMENT BOARD | 4,917 |
Cannell & Spears LLC | 3,304 |
Cullen Capital Management, LLC | 2,496 |
Harvest Fund Management Co., Ltd | 2,198 |
Plato Investment Management Ltd | 1,234 |
ORG Partners LLC | 1,125 |
Fund Name | % Reduced |
---|---|
Financial Gravity Asset Management, Inc. | -98.67 |
TWO SIGMA INVESTMENTS, LP | -91.42 |
MOODY LYNN & LIEBERSON, LLC | -90.21 |
Cedar Brook Financial Partners, LLC | -85.17 |
UniSuper Management Pty Ltd | -83.96 |
Vectors Research Management, LLC | -81.86 |
SUMMIT SECURITIES GROUP LLC | -80.37 |
Eisler Capital (UK) Ltd. | -79.37 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -1,019,010,000 |
Slate Path Capital LP | -109,737,000 |
Junto Capital Management LP | -62,020,400 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -32,710,000 |
BLUEFIN CAPITAL MANAGEMENT, LLC | -18,053,400 |
Quantitative Investment Management, LLC | -12,486,000 |
Radnor Capital Management, LLC | -12,456,000 |
LINCOLN NATIONAL CORP | -7,117,890 |