Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 667,987,000 | 281,036,000,000 | 5.57% |
BlackRock Inc. | 546,020,000 | 229,721,000,000 | 5.35% |
STATE STREET CORP | 300,354,000 | 126,365,000,000 | 5.65% |
FMR LLC | 220,860,000 | 92,920,100,000 | 6.24% |
GEODE CAPITAL MANAGEMENT, LLC | 157,589,000 | 66,145,800,000 | 6.12% |
PRICE T ROWE ASSOCIATES INC /MD/ | 142,201,000 | 59,826,700,000 | 7.33% |
JPMORGAN CHASE & CO | 127,741,000 | 53,743,300,000 | 4.55% |
MORGAN STANLEY | 122,187,000 | 51,406,600,000 | 4.12% |
Capital International Investors | 83,571,100 | 35,160,000,000 | 7.12% |
Capital World Investors | 82,589,200 | 34,746,900,000 | 5.75% |
Fund Name | $ Value | % Port. |
---|---|---|
SANDER CAPITAL ADVISORS INC | 103,919,000 | 47.47% |
Laird Norton Wetherby Trust Company, LLC | 317,214,000 | 42.97% |
COASTAL INVESTMENT MANAGEMENT, L.P. | 29,867,000 | 41.59% |
JOHO CAPITAL LLC | 274,183,000 | 38.03% |
Connolly Sarah T. | 389,201 | 35.15% |
BELLEVUE ASSET MANAGEMENT, LLC | 61,653,500 | 35.00% |
BILL & MELINDA GATES FOUNDATION TRUST | 15,356,100,000 | 33.48% |
ARMSTRONG HENRY H ASSOCIATES INC | 630,564,000 | 31.09% |
Constitution Capital LLC | 57,847,800 | 30.52% |
COHEN LAWRENCE B | 590,383 | 28.72% |
Fund Name | $ Bought |
---|---|
VIKING GLOBAL INVESTORS LP | 671,842,000 |
Manning & Napier Advisors LLC | 224,942,000 |
BDF-GESTION | 104,779,000 |
Woodline Partners LP | 70,577,000 |
Walleye Capital LLC | 66,377,000 |
DNCA FINANCE | 55,759,200 |
Svenska Handelsbanken AB (publ) | 33,215,000 |
SOROS CAPITAL MANAGEMENT LLC | 26,648,400 |
Fund Name | % Increased |
---|---|
Bornite Capital Management LP | 42,072 |
Beck Bode, LLC | 4,609 |
ORG Partners LLC | 2,297 |
Plato Investment Management Ltd | 987 |
Global X Japan Co., Ltd. | 685 |
DAGCO, INC. | 655 |
&PARTNERS | 440 |
OCCUDO QUANTITATIVE STRATEGIES LP | 321 |
Fund Name | % Reduced |
---|---|
MANE GLOBAL CAPITAL MANAGEMENT LP | -99.13 |
TWINBEECH CAPITAL LP | -98.67 |
Psagot Value Holdings Ltd. / (Israel) | -93.14 |
PEAK FINANCIAL ADVISORS LLC | -90.42 |
Financial Gravity Asset Management, Inc. | -90.00 |
Vectors Research Management, LLC | -88.04 |
Financial Gravity Asset Management, Inc. | -86.96 |
JAT Capital Mgmt LP | -86.44 |
Fund Name | $ Sold |
---|---|
Mesirow Financial Investment Management, Inc. | -124,144,000 |
NWAM LLC | -104,123,000 |
Spear Holdings RSC Ltd | -81,241,000 |
FJ Investments, LLC | -65,225,300 |
IMC-Chicago, LLC | -44,952,200 |
Perkins Coie Trust Co | -28,756,300 |
Blacksheep Fund Management Ltd | -23,781,500 |
Delta Financial Group, Inc. | -20,621,000 |