Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 12,172,500 | 11,826,500,000 | 0.28% |
VANGUARD GROUP INC | 11,856,700 | 11,519,600,000 | 0.23% |
STATE STREET CORP | 5,812,320 | 5,658,370,000 | 0.25% |
JPMORGAN CHASE & CO | 4,406,670 | 4,281,390,000 | 0.36% |
FMR LLC | 3,682,880 | 3,578,180,000 | 0.24% |
AMERIPRISE FINANCIAL INC | 3,517,330 | 3,417,430,000 | 0.94% |
GEODE CAPITAL MANAGEMENT, LLC | 2,986,700 | 2,895,560,000 | 0.27% |
PRICE T ROWE ASSOCIATES INC /MD/ | 2,959,150 | 2,875,020,000 | 0.35% |
GQG Partners LLC | 2,156,080 | 2,094,780,000 | 3.37% |
JANUS HENDERSON GROUP PLC | 1,949,320 | 1,893,770,000 | 1.03% |
Fund Name | $ Value | % Port. |
---|---|---|
OAKTOP CAPITAL MANAGEMENT II, L.P. | 261,494,000 | 30.22% |
Marlowe Partners LP | 8,558,560 | 22.52% |
Harbor Island Capital LLC | 40,253,500 | 17.34% |
Spinecap SAS | 8,468,610 | 15.99% |
Blue Whale Capital LLP | 111,050,000 | 11.72% |
Value Aligned Research Advisors, LLC | 53,077,800 | 10.47% |
Elemental Capital Partners LLC | 6,811,000 | 10.04% |
CROSSLINK CAPITAL INC | 53,397,500 | 7.61% |
Sustainable Insight Capital Management, LLC | 9,600,080 | 6.93% |
Eldred Rock Partners, LLC | 15,695,900 | 6.56% |
Fund Name | $ Bought |
---|---|
WORLDQUANT MILLENNIUM ADVISORS LLC | 66,812,000 |
Tairen Capital Ltd | 53,078,800 |
Federation des caisses Desjardins du Quebec | 42,181,300 |
Laurion Capital Management LP | 39,291,300 |
Jefferies Financial Group Inc. | 23,609,200 |
J.P. Morgan Private Wealth Advisors LLC | 23,000,300 |
Andra AP-fonden | 22,831,900 |
Connor, Clark & Lunn Investment Management Ltd. | 22,645,400 |
Fund Name | % Increased |
---|---|
T. Rowe Price Investment Management, Inc. | 57,099 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,037 |
Zurich Insurance Group Ltd/FI | 1,782 |
NATIXIS | 1,267 |
Tudor Investment Corp Et Al | 1,098 |
Delos Wealth Advisors, LLC | 1,000 |
Qube Research & Technologies Ltd | 934 |
NOMURA HOLDINGS INC | 870 |
Fund Name | % Reduced |
---|---|
PEAK6 Investments LLC | -99.96 |
Paloma Partners Management Co | -99.28 |
Walleye Capital LLC | -98.51 |
Schonfeld Strategic Advisors LLC | -98.47 |
Geneos Wealth Management Inc. | -98.35 |
TWO SIGMA SECURITIES, LLC | -98.17 |
Cutler Group LLC / CA | -96.93 |
TWO SIGMA INVESTMENTS, LP | -95.14 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -1,414,110,000 |
RENAISSANCE TECHNOLOGIES LLC | -132,336,000 |
MUFG Securities EMEA plc | -23,497,800 |
Connectus Wealth, LLC | -15,429,700 |
HRT FINANCIAL LP | -10,970,000 |
Hillman Capital Management, Inc. | -7,098,680 |
Itau Unibanco Holding S.A. | -4,594,970 |
TWO SIGMA ADVISERS, LP | -4,542,910 |