Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 8,719,380 | 4,886,780,000 | 0.10% |
BlackRock Inc. | 7,095,230 | 3,976,520,000 | 0.09% |
STATE STREET CORP | 3,114,390 | 1,745,460,000 | 0.08% |
BAMCO INC /NY/ | 2,254,040 | 1,263,270,000 | 3.37% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,897,680 | 1,063,550,000 | 0.32% |
ALLIANCEBERNSTEIN L.P. | 1,887,700 | 1,057,960,000 | 0.37% |
GEODE CAPITAL MANAGEMENT, LLC | 1,795,010 | 1,003,760,000 | 0.09% |
Capital International Investors | 1,734,520 | 972,111,000 | 0.20% |
FMR LLC | 1,687,700 | 945,868,000 | 0.06% |
EDGEWOOD MANAGEMENT LLC | 1,560,710 | 874,698,000 | 2.35% |
Fund Name | $ Value | % Port. |
---|---|---|
Totem Point Management, LLC | 9,736,140 | 10.65% |
GFI Investment Counsel Ltd. | 63,622,000 | 8.06% |
Baldrige Asset Management LLC | 12,272,000 | 5.03% |
Bowie Capital Management, LLC | 63,274,800 | 4.74% |
Stony Point Capital LLC | 12,741,300 | 4.18% |
Bristol Gate Capital Partners Inc. | 85,075,200 | 4.00% |
YCG, LLC | 49,394,500 | 3.93% |
AKO CAPITAL LLP | 247,037,000 | 3.50% |
BAMCO INC /NY/ | 1,263,270,000 | 3.37% |
Bridgecreek Investment Management, LLC | 16,989,300 | 3.29% |
Fund Name | $ Bought |
---|---|
Findlay Park Partners LLP | 114,836,000 |
Manning & Napier Advisors LLC | 91,748,300 |
Baskin Financial Services Inc. | 34,826,000 |
RENAISSANCE TECHNOLOGIES LLC | 23,943,000 |
Holocene Advisors, LP | 17,703,500 |
Quadrature Capital Ltd | 15,026,900 |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio | 14,817,200 |
Lombard Odier Asset Management (Europe) Ltd | 14,691,600 |
Fund Name | % Increased |
---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 149,100 |
Avior Wealth Management, LLC | 12,500 |
Venturi Wealth Management, LLC | 4,827 |
MV CAPITAL MANAGEMENT, INC. | 4,007 |
Quantinno Capital Management LP | 3,855 |
Grove Bank & Trust | 3,715 |
NBC SECURITIES, INC. | 1,941 |
Point72 Hong Kong Ltd | 1,790 |
Fund Name | % Reduced |
---|---|
Westwind Capital | -99.14 |
Anchor Investment Management, LLC | -93.04 |
Fieldpoint Private Securities, LLC | -91.9 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | -91.24 |
Core Alternative Capital | -90.91 |
SHELL ASSET MANAGEMENT CO | -87.34 |
Atlantic Union Bankshares Corp | -85.46 |
Tower Research Capital LLC (TRC) | -83.46 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -496,541,000 |
Twin Tree Management, LP | -27,090,100 |
Kiwi Wealth Investments Limited Partnership | -15,767,500 |
LA FINANCIERE DE L'ECHIQUIER | -11,040,900 |
Andra AP-fonden | -9,559,480 |
Transform Wealth, LLC | -6,626,350 |
Polar Capital Holdings Plc | -5,297,880 |
Sustainable Insight Capital Management, LLC | -2,413,060 |