Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 36,587,900 | 22,220,900,000 | 0.44% |
BlackRock Inc. | 31,380,200 | 19,058,100,000 | 0.44% |
FMR LLC | 21,013,200 | 12,762,000,000 | 0.86% |
STATE STREET CORP | 16,523,000 | 10,034,900,000 | 0.45% |
PRICE T ROWE ASSOCIATES INC /MD/ | 11,706,300 | 7,109,610,000 | 0.87% |
Capital World Investors | 11,612,800 | 7,052,780,000 | 1.17% |
JPMORGAN CHASE & CO | 9,572,580 | 5,813,710,000 | 0.49% |
GEODE CAPITAL MANAGEMENT, LLC | 8,788,380 | 5,323,410,000 | 0.49% |
Capital International Investors | 7,087,500 | 4,304,450,000 | 0.87% |
MORGAN STANLEY | 6,832,990 | 4,149,880,000 | 0.33% |
Fund Name | $ Value | % Port. |
---|---|---|
Technology Crossover Management VII, Ltd. | 106,956,000 | 100.00% |
PATHWAY CAPITAL MANAGEMENT, LP | 35,411,600 | 33.00% |
Barton Investment Management | 208,707,000 | 27.76% |
SRS Investment Management, LLC | 1,325,210,000 | 18.31% |
OGBORNE CAPITAL MANAGEMENT, LLC | 66,806,300 | 16.78% |
Crestwood Capital Management, L.P. | 19,075,000 | 11.78% |
BSN CAPITAL PARTNERS Ltd | 155,185,000 | 11.51% |
Jericho Capital Asset Management L.P. | 372,293,000 | 9.93% |
Gobi Capital LLC | 159,042,000 | 9.93% |
Grace & Mercy Foundation, Inc. | 33,403,200 | 8.48% |
Fund Name | $ Bought |
---|---|
GQG Partners LLC | 1,450,480,000 |
Jericho Capital Asset Management L.P. | 372,293,000 |
Styrax Capital, LP | 98,641,900 |
Walleye Capital LLC | 80,606,000 |
Federation des caisses Desjardins du Quebec | 74,203,900 |
Kodai Capital Management LP | 59,774,600 |
Optiver Holding B.V. | 34,691,300 |
Twin Tree Management, LP | 24,551,300 |
Fund Name | % Reduced |
---|---|
Psagot Value Holdings Ltd. / (Israel) | -99.86 |
Pineridge Advisors LLC | -99.35 |
Cassady Schiller Wealth Management, LLC | -99.07 |
Connectus Wealth, LLC | -98.69 |
GTS SECURITIES LLC | -96.59 |
HARRIS ASSOCIATES L P | -91.16 |
Parallax Volatility Advisers, L.P. | -88.24 |
Public Sector Pension Investment Board | -87.00 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -2,558,600,000 |
Contour Asset Management LLC | -344,906,000 |
Technology Crossover Management VIII, Ltd. | -210,332,000 |
RENAISSANCE TECHNOLOGIES LLC | -197,422,000 |
SOMA EQUITY PARTNERS LP | -58,490,000 |
Regis Acquisition Inc. | -36,880,000 |
JS Capital Management LLC | -25,317,800 |
Castle Hook Partners LP | -24,906,800 |