Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 54,946,600 | 1,519,820,000 | 0.03% |
BlackRock Inc. | 41,073,400 | 1,136,090,000 | 0.03% |
STATE STREET CORP | 20,113,000 | 556,325,000 | 0.03% |
DEUTSCHE BANK AG\ | 18,891,900 | 522,551,000 | 0.24% |
FMR LLC | 12,316,100 | 340,663,000 | 0.02% |
T. Rowe Price Investment Management, Inc. | 11,684,700 | 323,198,000 | 0.20% |
COHEN & STEERS, INC. | 9,969,650 | 275,760,000 | 0.58% |
GEODE CAPITAL MANAGEMENT, LLC | 9,639,030 | 265,891,000 | 0.03% |
JENNISON ASSOCIATES LLC | 8,953,260 | 247,647,000 | 0.17% |
Zimmer Partners, LP | 8,907,740 | 246,388,000 | 5.26% |
Fund Name | $ Value | % Port. |
---|---|---|
Maple-Brown Abbott Ltd | 95,338,700 | 10.05% |
Covalis Capital LLP | 55,456,100 | 6.84% |
Teilinger Capital Ltd. | 21,724,000 | 6.41% |
Coann Capital LLC | 12,558,100 | 5.98% |
Zimmer Partners, LP | 246,388,000 | 5.26% |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 20,644,000 | 5.04% |
DECADE RENEWABLE PARTNERS LP | 8,722,610 | 4.62% |
HITE Hedge Asset Management LLC | 45,562,400 | 4.57% |
Tortoise Index Solutions, LLC | 19,136,400 | 3.85% |
REAVES W H & CO INC | 94,607,000 | 3.35% |
Fund Name | $ Bought |
---|---|
T. Rowe Price Investment Management, Inc. | 323,198,000 |
Covalis Capital LLP | 55,456,100 |
VAUGHAN DAVID INVESTMENTS LLC/IL | 34,419,000 |
Schonfeld Strategic Advisors LLC | 26,311,200 |
AMF Tjanstepension AB | 22,055,700 |
SIR Capital Management, L.P. | 11,188,500 |
Nekton Capital Ltd. | 9,377,850 |
Trexquant Investment LP | 8,904,280 |
Fund Name | % Increased |
---|---|
CWM, LLC | 5,767 |
Versant Capital Management, Inc | 1,595 |
TWO SIGMA INVESTMENTS, LP | 843 |
Smartleaf Asset Management LLC | 805 |
FIRST TRUST ADVISORS LP | 667 |
Cerity Partners LLC | 631 |
UniSuper Management Pty Ltd | 631 |
Jump Financial, LLC | 585 |
Fund Name | % Reduced |
---|---|
Strategic Investment Solutions, Inc. /IL | -98.41 |
1832 Asset Management L.P. | -97.11 |
Qube Research & Technologies Ltd | -96.65 |
PRUDENTIAL PLC | -95.99 |
Raleigh Capital Management Inc. | -93.87 |
Squarepoint Ops LLC | -90.97 |
ING GROEP NV | -85.24 |
ST GERMAIN D J CO INC | -83.51 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -70,089,700 |
JUPITER ASSET MANAGEMENT LTD | -32,209,700 |
LMR Partners LLP | -29,205,100 |
Tudor Investment Corp Et Al | -20,387,800 |
PINEBRIDGE INVESTMENTS, L.P. | -18,387,900 |
Twin Tree Management, LP | -11,736,500 |
Eaton Financial Holdings Company, LLC | -5,897,840 |
TWINBEECH CAPITAL LP | -5,852,230 |