Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
---|---|---|---|---|---|---|---|
Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
Fund Name | $ Value | % Port. |
---|---|---|
Fund Name | $ Bought |
---|---|
UniSuper Management Pty Ltd | 875,143,000 |
Artisan Partners Limited Partnership | 484,665,000 |
iA Global Asset Management Inc. | 303,464,000 |
Qube Research & Technologies Ltd | 239,919,000 |
Stonehage Fleming Financial Services Holdings Ltd | 238,568,000 |
Southpoint Capital Advisors LP | 177,081,000 |
MAPLELANE CAPITAL, LLC | 128,043,000 |
CLEAR STREET LLC | 83,875,000 |
Fund Name | % Increased |
---|---|
Alyeska Investment Group, L.P. | 12,016 |
EP Wealth Advisors, LLC | 11,085 |
WOLVERINE TRADING, LLC | 6,737 |
Orion Portfolio Solutions, LLC | 6,031 |
Cubist Systematic Strategies, LLC | 4,872 |
DRW Securities, LLC | 3,193 |
Capital Markets Trading UK LLP | 2,487 |
Soditic Asset Management LLP | 1,986 |
Fund Name | % Reduced |
---|---|
Providence Capital Advisors, LLC | -99.77 |
Industrial Alliance Investment Management Inc. | -98.98 |
CLEAR STREET MARKETS LLC | -94.16 |
Sassicaia Capital Advisers LLC | -88.68 |
Resonate Capital, LLC | -87.41 |
Saba Capital Management, L.P. | -86.73 |
North Fourth Asset Management, LP | -79.1 |
C Partners Holding GmbH | -72.66 |
Fund Name | $ Sold |
---|---|
Alken Asset Management Ltd. | - |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S | -394,496,000 |
Standard Investments LLC | -162,601,000 |
Meritage Group LP | -129,249,000 |
Anomaly Capital Management, LP | -31,889,400 |
ELEMENT CAPITAL MANAGEMENT LLC | -31,468,500 |
Atreides Management, LP | -21,744,500 |
DoubleLine ETF Adviser LP | -16,107,300 |