Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 59,622,300 | 4,418,610,000 | 0.09% |
Dodge & Cox | 56,509,000 | 4,187,880,000 | 2.43% |
BlackRock Inc. | 48,520,200 | 3,595,830,000 | 0.08% |
PRICE T ROWE ASSOCIATES INC /MD/ | 29,593,400 | 2,193,160,000 | 0.27% |
STATE STREET CORP | 27,186,400 | 2,014,780,000 | 0.09% |
WELLINGTON MANAGEMENT GROUP LLP | 24,955,900 | 1,849,480,000 | 0.33% |
JPMORGAN CHASE & CO | 20,278,500 | 1,502,840,000 | 0.13% |
GEODE CAPITAL MANAGEMENT, LLC | 11,976,000 | 884,820,000 | 0.08% |
MORGAN STANLEY | 11,381,900 | 843,512,000 | 0.07% |
PZENA INVESTMENT MANAGEMENT LLC | 10,029,200 | 743,266,000 | 2.55% |
Fund Name | $ Value | % Port. |
---|---|---|
Cutler Capital Management, LLC | 12,719,200 | 5.00% |
Algebris (UK) Ltd | 20,876,500 | 4.22% |
Lumbard & Kellner, LLC | 8,653,970 | 4.21% |
WealthBridge Investment Counsel Inc. | 8,434,000 | 3.23% |
Boxwood Ventures, Inc. | 1,738,550 | 3.06% |
Aquila Investment Management LLC | 2,807,600 | 2.63% |
FUKOKU MUTUAL LIFE INSURANCE Co | 33,270,800 | 2.62% |
PZENA INVESTMENT MANAGEMENT LLC | 743,266,000 | 2.55% |
SNOW CAPITAL MANAGEMENT LP | 17,658,000 | 2.51% |
Dodge & Cox | 4,187,880,000 | 2.43% |
Fund Name | $ Bought |
---|---|
J.P. Morgan Private Wealth Advisors LLC | 38,669,400 |
PAYDEN & RYGEL INVESTMENT GROUP | 21,907,000 |
PAYDEN & RYGEL | 19,462,000 |
Zurich Insurance Group Ltd/FI | 18,603,600 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 16,319,000 |
Amalgamated Financial Corp. | 12,645,000 |
EDGAR LOMAX CO/VA | 12,006,600 |
Federation des caisses Desjardins du Quebec | 11,951,200 |
Fund Name | % Reduced |
---|---|
Strategic Investment Solutions, Inc. /IL | -98.41 |
Berger Financial Group, Inc | -95.47 |
PANAGORA ASSET MANAGEMENT INC | -94.6 |
JANE STREET GROUP, LLC | -93.63 |
Engineers Gate Manager LP | -92.99 |
Concord Wealth Partners | -90.96 |
Qube Research & Technologies Ltd | -90.66 |
PINEBRIDGE INVESTMENTS, L.P. | -90.54 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -558,460,000 |
VIKING GLOBAL INVESTORS LP | -371,423,000 |
MOORE CAPITAL MANAGEMENT, LP | -48,082,400 |
TWINBEECH CAPITAL LP | -23,538,500 |
MUFG Securities EMEA plc | -20,831,000 |
Verity & Verity, LLC | -16,830,600 |
Banco Santander, S.A. | -13,852,700 |
Hudson Bay Capital Management LP | -13,226,000 |