Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 75,584,600 | 36,399,300,000 | 0.72% |
BlackRock Inc. | 69,009,000 | 33,232,600,000 | 0.77% |
STATE STREET CORP | 35,043,600 | 16,876,000,000 | 0.75% |
JPMORGAN CHASE & CO | 25,594,800 | 12,325,700,000 | 1.04% |
Capital International Investors | 20,932,400 | 10,080,400,000 | 2.04% |
FMR LLC | 20,849,200 | 10,040,400,000 | 0.67% |
PRICE T ROWE ASSOCIATES INC /MD/ | 20,557,600 | 9,899,920,000 | 1.21% |
GEODE CAPITAL MANAGEMENT, LLC | 17,469,400 | 8,390,440,000 | 0.78% |
MORGAN STANLEY | 15,944,200 | 7,678,230,000 | 0.62% |
Bornite Capital Management LP | 14,477,100 | 44,447,100 | 0.46% |
Fund Name | $ Value | % Port. |
---|---|---|
BAILEY VALUE LIMITED PARTNERSHIP | 43,049,000 | 67.88% |
SANTA MONICA PARTNERS LP | 49,202,000 | 34.02% |
FARLEY CAPITAL L.P. | 31,956,000 | 30.06% |
Valley Forge Capital Management, LP | 715,022,000 | 19.50% |
AKRE CAPITAL MANAGEMENT LLC | 4,440,360,000 | 18.37% |
14B Captial Management LP | 38,044,000 | 17.95% |
KG FUNDS MANAGEMENT, LLC | 145,822,000 | 17.06% |
Settian Capital LP | 20,177,800 | 14.96% |
OAKMONT Corp | 59,312,100 | 14.52% |
HILLMAN CO | 28,962,600 | 13.89% |
Fund Name | $ Bought |
---|---|
Manning & Napier Advisors LLC | 259,071,000 |
Federation des caisses Desjardins du Quebec | 177,359,000 |
Voyager Global Management LP | 110,761,000 |
Junto Capital Management LP | 98,080,400 |
MANE GLOBAL CAPITAL MANAGEMENT LP | 73,628,200 |
Trajan Wealth LLC | 44,664,400 |
Bornite Capital Management LP | 44,447,100 |
Castle Hook Partners LP | 36,716,800 |
Fund Name | % Increased |
---|---|
Granite Bay Wealth Management, LLC | 6,194 |
ORG Partners LLC | 4,072 |
Geo Capital Gestora de Recursos Ltd | 2,230 |
Engineers Gate Manager LP | 1,837 |
Aquatic Capital Management LLC | 1,563 |
Plato Investment Management Ltd | 1,335 |
VOISARD ASSET MANAGEMENT GROUP, INC. | 1,090 |
LRI Investments, LLC | 1,086 |
Fund Name | % Reduced |
---|---|
WHALEROCK POINT PARTNERS, LLC | -99.9 |
OSSIAM | -92.93 |
Psagot Value Holdings Ltd. / (Israel) | -89.88 |
Stonehage Fleming Financial Services Holdings Ltd | -88.39 |
Kapitalo Investimentos Ltda | -88.22 |
Family Management Corp | -86.22 |
Coronation Fund Managers Ltd. | -86.09 |
MOORE CAPITAL MANAGEMENT, LP | -83.64 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -4,595,560,000 |
BlueSpruce Investments, LP | -346,060,000 |
D1 Capital Partners L.P. | -88,844,200 |
Mubadala Investment Co PJSC | -84,624,700 |
Oribel Capital Management, LP | -28,064,400 |
Mesirow Financial Investment Management, Inc. | -27,068,000 |
EMINENCE CAPITAL, LP | -25,774,400 |
Quantitative Investment Management, LLC | -15,756,000 |