Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 31,854,800 | 1,605,480,000 | 0.03% |
BlackRock Inc. | 23,555,800 | 1,187,210,000 | 0.03% |
STATE STREET CORP | 16,655,800 | 839,451,000 | 0.04% |
TORONTO DOMINION BANK | 12,500,000 | 12,334,900 | 0.02% |
INCOME RESEARCH & MANAGEMENT | 12,370,000 | 12,178,300 | 7.02% |
JANUS HENDERSON GROUP PLC | 10,579,500 | 533,205,000 | 0.29% |
VICTORY CAPITAL MANAGEMENT INC | 10,322,500 | 520,255,000 | 0.51% |
Thrivent Financial for Lutherans | 8,505,000 | 8,365,000 | 0.02% |
Nuveen Asset Management, LLC | 6,936,680 | 349,542,000 | 0.10% |
GEODE CAPITAL MANAGEMENT, LLC | 6,313,980 | 317,441,000 | 0.03% |
Fund Name | $ Value | % Port. |
---|---|---|
INCOME RESEARCH & MANAGEMENT | 12,178,300 | 7.02% |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 21,211,000 | 5.18% |
United Fire Group Inc | 2,052,000 | 3.73% |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 27,298,000 | 3.08% |
REAVES W H & CO INC | 81,428,000 | 2.89% |
Eagle Ridge Investment Management | 26,804,200 | 2.48% |
HITE Hedge Asset Management LLC | 23,949,200 | 2.40% |
Delos Wealth Advisors, LLC | 2,095,980 | 2.36% |
Energy Income Partners, LLC | 99,961,200 | 2.04% |
GODSEY & GIBB, INC | 18,948,200 | 1.96% |
Fund Name | $ Bought |
---|---|
JOHNSON INVESTMENT COUNSEL INC | 87,049,600 |
Artisan Partners Limited Partnership | 51,368,900 |
Eagle Ridge Investment Management | 26,804,200 |
TORONTO DOMINION BANK | 12,334,900 |
Thrivent Financial for Lutherans | 8,365,000 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,533,440 |
Amalgamated Financial Corp. | 3,924,000 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,749,000 |
Fund Name | % Increased |
---|---|
BI Asset Management Fondsmaeglerselskab A/S | 14,057 |
Eagle Bay Advisors LLC | 5,532 |
BESSEMER GROUP INC | 2,451 |
D. E. Shaw & Co., Inc. | 1,316 |
Buck Wealth Strategies, LLC | 898 |
INTECH INVESTMENT MANAGEMENT LLC | 603 |
UniSuper Management Pty Ltd | 594 |
Covestor Ltd | 363 |
Fund Name | % Reduced |
---|---|
MILLENNIUM MANAGEMENT LLC | -98.92 |
Carroll Financial Associates, Inc. | -96.00 |
FEDERATED HERMES, INC. | -94.25 |
Assenagon Asset Management S.A. | -88.62 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | -88.38 |
Headlands Technologies LLC | -86.58 |
Tower Research Capital LLC (TRC) | -86.15 |
Financial Management Professionals, Inc. | -81.61 |
Fund Name | $ Sold |
---|---|
UBS ASSET MANAGEMENT AMERICAS INC | -44,572,100 |
National Pension Service | -20,674,500 |
Yaupon Capital Management LP | -19,312,100 |
Greenland Capital Management LP | -15,595,200 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -11,449,900 |
HRT FINANCIAL LP | -8,730,000 |
ING GROEP NV | -7,701,930 |
Hudson Bay Capital Management LP | -7,630,880 |