Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 26,981,600 | 4,640,300,000 | 0.09% |
BlackRock Inc. | 22,616,700 | 3,889,620,000 | 0.09% |
STATE STREET CORP | 11,578,000 | 1,991,180,000 | 0.09% |
FMR LLC | 11,511,900 | 1,979,810,000 | 0.13% |
WELLINGTON MANAGEMENT GROUP LLP | 11,206,900 | 1,927,350,000 | 0.34% |
Aristotle Capital Management, LLC | 10,430,300 | 1,793,800,000 | 3.33% |
GREENHAVEN ASSOCIATES INC | 8,972,530 | 1,344,710,000 | 17.67% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,371,780 | 1,095,400,000 | 1.01% |
GEODE CAPITAL MANAGEMENT, LLC | 5,706,310 | 978,655,000 | 0.09% |
Capital World Investors | 4,456,650 | 766,454,000 | 0.13% |
Fund Name | $ Value | % Port. |
---|---|---|
GREENHAVEN ASSOCIATES INC | 1,344,710,000 | 17.67% |
SIB LLC | 15,833,100 | 7.46% |
Carmel Capital Partners, LLC | 16,608,800 | 6.87% |
Smead Capital Management, Inc. | 419,955,000 | 6.55% |
Asset Management Advisors, LLC | 8,011,450 | 6.12% |
GoodHaven Capital Management, LLC | 15,866,000 | 5.97% |
ACR Alpine Capital Research, LLC | 194,471,000 | 5.90% |
Horiko Capital Management LLC | 17,750,200 | 5.43% |
AM Squared Ltd | 1,689,020 | 4.14% |
THIRD AVENUE MANAGEMENT LLC | 25,793,400 | 4.12% |
Fund Name | $ Bought |
---|---|
D1 Capital Partners L.P. | 78,690,000 |
Zurich Insurance Group Ltd/FI | 61,807,400 |
River Road Asset Management, LLC | 48,417,800 |
MAPLELANE CAPITAL, LLC | 34,740,000 |
Cannell & Spears LLC | 33,764,000 |
MOORE CAPITAL MANAGEMENT, LP | 27,803,500 |
CERCANO MANAGEMENT LLC | 24,341,000 |
Shellback Capital, LP | 19,777,700 |
Fund Name | % Increased |
---|---|
WINTON GROUP Ltd | 5,888 |
Versant Capital Management, Inc | 5,733 |
WETZEL INVESTMENT ADVISORS, INC. | 5,728 |
Royal Bank of Canada | 1,853 |
BOOTHBAY FUND MANAGEMENT, LLC | 1,364 |
MIRABELLA FINANCIAL SERVICES LLP | 1,276 |
Marshall Wace North America L.P. | 1,265 |
Vident Advisory, LLC | 1,164 |
Fund Name | % Reduced |
---|---|
True Wealth Design, LLC | -99.87 |
WHITTIER TRUST CO OF NEVADA INC | -96.71 |
Assenagon Asset Management S.A. | -96.39 |
Cutler Group LLC / CA | -92.66 |
Colonial Trust Advisors | -92.45 |
Point72 Middle East FZE | -88.01 |
Lenox Wealth Advisors, LLC | -87.5 |
Integrated Advisors Network LLC | -83.66 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -411,636,000 |
NORGES BANK | -34,421,200 |
Point72 Hong Kong Ltd | -16,393,800 |
Vision Capital Corp | -9,881,350 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | -4,950,070 |
Concentric Capital Strategies, LP | -3,153,390 |
AE Wealth Management LLC | -2,772,640 |
SteelPeak Wealth, LLC | -2,041,060 |