Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 7,185,520 | 4,411,480,000 | 0.09% |
BlackRock Inc. | 4,095,450 | 2,514,360,000 | 0.06% |
Aristotle Capital Management, LLC | 2,875,770 | 1,765,540,000 | 3.28% |
STATE STREET CORP | 2,641,530 | 1,621,740,000 | 0.07% |
T. Rowe Price Investment Management, Inc. | 2,546,390 | 1,563,330,000 | 0.96% |
Select Equity Group, L.P. | 2,265,280 | 1,390,750,000 | 4.92% |
BAILLIE GIFFORD & CO | 2,205,320 | 1,194,840,000 | 0.93% |
JPMORGAN CHASE & CO | 2,087,150 | 1,281,390,000 | 0.11% |
FMR LLC | 2,031,200 | 1,247,040,000 | 0.08% |
BANK OF AMERICA CORP /DE/ | 1,622,930 | 996,380,000 | 0.09% |
Fund Name | $ Value | % Port. |
---|---|---|
Nitorum Capital, L.P. | 73,429,700 | 7.48% |
Rivermont Capital Management LP | 17,474,000 | 6.40% |
Rather & Kittrell, Inc. | 19,314,600 | 5.78% |
Snowhook Capital Management LP | 10,412,200 | 5.56% |
GARDNER RUSSO & QUINN LLC | 483,466,000 | 4.96% |
Select Equity Group, L.P. | 1,390,750,000 | 4.92% |
MARK ASSET MANAGEMENT LP | 33,466,000 | 4.35% |
STONE RUN CAPITAL, LLC | 10,619,900 | 4.06% |
MCDONALD CAPITAL INVESTORS INC/CA | 63,525,600 | 3.98% |
LATHROP INVESTMENT MANAGEMENT CORP | 19,608,000 | 3.83% |
Fund Name | $ Bought |
---|---|
Melvin Capital Management LP | 273,494,000 |
Federation des caisses Desjardins du Quebec | 21,039,300 |
PARK PRESIDIO CAPITAL LLC | 14,007,000 |
Snowhook Capital Management LP | 10,412,200 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,782,920 |
Holocene Advisors, LP | 6,920,330 |
Crestline Management, LP | 6,753,340 |
L & S Advisors Inc | 6,276,310 |
Fund Name | % Reduced |
---|---|
Quest Partners LLC | -98.64 |
Penserra Capital Management LLC | -97.92 |
PANAGORA ASSET MANAGEMENT INC | -91.29 |
NN Investment Partners Holdings N.V. | -89.57 |
TEACHER RETIREMENT SYSTEM OF TEXAS | -88.69 |
NATIXIS | -88.05 |
EntryPoint Capital, LLC | -87.36 |
D. E. Shaw & Co., Inc. | -86.08 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -308,705,000 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | -43,579,300 |
Shellback Capital, LP | -24,432,100 |
Junto Capital Management LP | -20,002,300 |
WORLDQUANT MILLENNIUM ADVISORS LLC | -19,455,500 |
Twin Tree Management, LP | -14,667,500 |
MIK Capital, LP | -5,568,000 |
Myriad Asset Management Ltd. | -5,533,000 |