Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
---|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | REDUCED | 2.09% | -8.15 | -4,273,360 | 74,565,600 | 310,923 |
2023-03-14 | AWM CAPITAL, LLC | REDUCED | 0.24% | -2.37 | -23,621 | 721,379 | 3,008 |
2023-03-13 | Claro Advisors LLC | ADDED | 3.23% | 26.91 | 1,540,430 | 9,864,430 | 41,133 |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | ADDED | 1.74% | 2.43 | 82,522,400 | 1,590,180,000 | 6,630,730 |
2023-03-10 | BAILLIE GIFFORD & CO | REDUCED | 1.48% | -4.39 | -22,407,300 | 1,421,040,000 | 5,925,450 |
2023-03-10 | MATHER GROUP, LLC. | ADDED | 0.30% | 7.71 | 1,546,980 | 15,719,000 | 65,545 |
2023-03-10 | Financial Alternatives, Inc | NEW | 0.26% | - | 262,123 | 262,123 | 1,093 |
2023-03-10 | Flagstone Financial Management | NEW | 0.57% | - | 932,595 | 932,595 | 3,889 |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | REDUCED | 0.85% | -2.58 | 17,178 | 5,431,180 | 22,647 |
2023-03-08 | Capital Asset Advisory Services LLC | ADDED | 0.81% | 6.01 | 983,034 | 10,154,000 | 41,745 |
2023-03-08 | Pacific Wealth Management | SOLD OFF | -% | -100 | -277,000 | - | - |
2023-03-07 | Great Lakes Retirement, Inc. | NEW | 1.83% | - | 7,161,070 | 7,161,070 | 29,860 |
2023-03-07 | Nordwand Advisors, LLC | NEW | 0.61% | - | 4,902,400 | 4,902,400 | 38,197 |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | ADDED | 2.52% | 12.49 | 5,546,830 | 40,575,800 | 169,193 |
2023-03-06 | Aldebaran Financial Inc. | ADDED | 2.08% | 42.36 | 596,830 | 1,935,830 | 8,072 |
2023-03-06 | Rockefeller Capital Management L.P. | REDUCED | 3.58% | -6.28 | -25,755,000 | 711,560,000 | 2,967,070 |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | ADDED | 0.32% | 13.73 | 123,538 | 848,538 | 3,538 |
2023-03-03 | TIAA, FSB | ADDED | 0.75% | 1.16 | 7,600,030 | 189,878,000 | 791,752 |
2023-03-03 | Crumly & Associates Inc. | REDUCED | 0.41% | -13.29 | -129,783 | 1,078,220 | 4,496 |
2023-03-02 | RESTON WEALTH MANAGEMENT LLC | REDUCED | 0.47% | -2.08 | 7,084 | 846,084 | 3,528 |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | REDUCED | 0.51% | -19.98 | -191,933 | 898,067 | 3,745 |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | NEW | 6.08% | - | 490,926,000 | 490,926,000 | 2,047,060 |
2023-03-01 | BENNICAS & ASSOCIATES, INC. | UNCHANGED | 1.98% | - | 99,447 | 3,429,450 | 14,300 |
2023-03-01 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | ADDED | 3.97% | 62.6 | 6,021,000 | 14,949,000 | 62,333 |
2023-03-01 | Regal Investment Advisors LLC | ADDED | 1.56% | 1.92 | 757,178 | 16,064,200 | 66,984 |
Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 642,665,000 | 154,124,000,000 | 4.20% |
BlackRock Inc. | 532,043,000 | 127,594,000,000 | 4.00% |
STATE STREET CORP | 294,575,000 | 70,644,900,000 | 4.15% |
FMR LLC | 198,986,000 | 47,720,700,000 | 4.74% |
PRICE T ROWE ASSOCIATES INC /MD/ | 168,647,000 | 40,445,000,000 | 6.51% |
GEODE CAPITAL MANAGEMENT, LLC | 142,731,000 | 34,172,700,000 | 4.80% |
MORGAN STANLEY | 119,418,000 | 28,638,800,000 | 3.25% |
JPMORGAN CHASE & CO | 93,021,100 | 22,308,300,000 | 2.94% |
Capital World Investors | 91,715,100 | 21,995,300,000 | 4.69% |
NORGES BANK | 86,316,900 | 20,700,500,000 | 4.99% |
Fund Name | $ Value | % Port. |
---|---|---|
JOHO CAPITAL LLC | 141,686,000 | 45.85% |
COASTAL INVESTMENT MANAGEMENT, L.P. | 29,867,000 | 41.59% |
TRB Advisors LP | 40,769,000 | 40.03% |
Skye Global Management LP | 1,160,370,000 | 39.94% |
ACTIAM N.V. | 411,145,000 | 34.51% |
SANDER CAPITAL ADVISORS INC | 50,412,000 | 33.38% |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 203,250,000 | 33.32% |
LAIRD NORTON TRUST COMPANY, LLC | 197,370,000 | 28.03% |
BELLEVUE ASSET MANAGEMENT, LLC | 36,149,600 | 27.96% |
BILL & MELINDA GATES FOUNDATION TRUST | 9,416,450,000 | 26.36% |
Fund Name | $ Bought |
---|---|
NORGES BANK | 20,700,500,000 |
CI Private Wealth, LLC | 936,066,000 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 490,926,000 |
Cercano Management LLC | 408,875,000 |
Third Point LLC | 282,988,000 |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 275,538,000 |
Newlands Management Operations LLC | 251,888,000 |
BSN CAPITAL PARTNERS Ltd | 246,267,000 |
Fund Name | % Reduced |
---|---|
Jump Financial, LLC | -98.53 |
swisspartners Ltd. | -92.14 |
TUDOR INVESTMENT CORP ET AL | -72.98 |
Buckingham Strategic Partners | -62.52 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | -59.1 |
Snowhook Capital Management LP | -52.34 |
JANUS HENDERSON GROUP PLC | -51.61 |
SYNTAX ADVISORS, LLC | -49.22 |
Fund Name | $ Sold |
---|---|
RENAISSANCE TECHNOLOGIES LLC | -890,676,000 |
PointState Capital LP | -299,326,000 |
SUVRETTA CAPITAL MANAGEMENT, LLC | -89,056,000 |
SAMLYN CAPITAL, LLC | -71,326,000 |
Honeycomb Asset Management LP | -69,870,000 |
Junto Capital Management LP | -62,469,000 |
MAPLELANE CAPITAL, LLC | -46,813,000 |
Duquesne Family Office LLC | -45,074,000 |