Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
---|---|---|---|---|---|---|---|
2023-03-24 | PALISADE CAPITAL MANAGEMENT, LP | UNCHANGED | 0.04% | - | 269,003 | 1,590,000 | 10,880 |
2023-03-23 | MetLife Investment Management, LLC | REDUCED | 0.87% | -2.38 | 16,224,000 | 108,810,000 | 744,557 |
2023-03-23 | ETF MANAGERS GROUP, LLC | REDUCED | 0.04% | -9.87 | 61,233 | 786,233 | 5,380 |
2023-03-23 | Prostatis Group LLC | NEW | 0.17% | - | 290,043 | 290,043 | 1,985 |
2023-03-17 | American Portfolios Advisors | REDUCED | 0.94% | -1.83 | -6,054,530 | 22,249,600 | 183,290 |
2023-03-15 | B. Riley Wealth Advisors, Inc. | REDUCED | 0.78% | -0.12 | 4,708,520 | 27,972,500 | 191,411 |
2023-03-13 | Claro Advisors LLC | ADDED | 0.38% | 60.19 | 409,442 | 1,161,440 | 7,947 |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | ADDED | 0.50% | 6.76 | 102,258,000 | 460,642,000 | 3,152,060 |
2023-03-10 | BAILLIE GIFFORD & CO | ADDED | 2.65% | 13.73 | 684,671,000 | 2,539,360,000 | 17,376,200 |
2023-03-10 | MATHER GROUP, LLC. | ADDED | 0.02% | 8.96 | 273,685 | 1,151,680 | 7,881 |
2023-03-10 | Flagstone Financial Management | NEW | 0.17% | - | 285,542 | 285,542 | 1,954 |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | REDUCED | 0.15% | -38.93 | -338,308 | 938,692 | 6,423 |
2023-03-08 | Capital Asset Advisory Services LLC | ADDED | 0.17% | 17.26 | 644,985 | 2,150,980 | 14,551 |
2023-03-07 | Great Lakes Retirement, Inc. | NEW | 1.79% | - | 7,006,820 | 7,006,820 | 47,946 |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | ADDED | 0.35% | 8.07 | 1,302,910 | 5,629,910 | 38,524 |
2023-03-06 | Aldebaran Financial Inc. | NEW | 0.88% | - | 823,801 | 823,801 | 5,637 |
2023-03-06 | Rockefeller Capital Management L.P. | ADDED | 0.60% | 0.94 | 21,109,000 | 119,177,000 | 815,516 |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | ADDED | 0.23% | 7.05 | 137,135 | 610,135 | 4,175 |
2023-03-03 | TIAA, FSB | REDUCED | 0.03% | -9.56 | 587,241 | 7,203,240 | 49,290 |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | REDUCED | 0.16% | -29.22 | -49,047 | 283,953 | 1,943 |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | NEW | 0.20% | - | 15,933,600 | 15,933,600 | 109,030 |
2023-03-01 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | REDUCED | 0.53% | -1.81 | 308,000 | 1,996,000 | 13,655 |
2023-03-01 | Regal Investment Advisors LLC | REDUCED | 0.34% | -0.37 | 584,867 | 3,519,870 | 24,086 |
2023-03-01 | Investments & Financial Planning, LLC | NEW | 0.40% | - | 405,835 | 405,835 | 2,777 |
2023-03-01 | Lakewood Asset Management LLC | NEW | 0.06% | - | 68,000 | 68,000 | 463 |
Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 204,600,000 | 29,900,300,000 | 0.81% |
BlackRock Inc. | 179,821,000 | 26,279,000,000 | 0.82% |
FMR LLC | 137,388,000 | 20,077,800,000 | 1.99% |
STATE STREET CORP | 97,703,200 | 14,278,300,000 | 0.84% |
PRICE T ROWE ASSOCIATES INC /MD/ | 56,957,000 | 8,323,690,000 | 1.34% |
GEODE CAPITAL MANAGEMENT, LLC | 45,789,000 | 6,679,430,000 | 0.94% |
MORGAN STANLEY | 27,533,800 | 4,023,780,000 | 0.46% |
NORTHERN TRUST CORP | 27,009,800 | 3,947,220,000 | 0.83% |
NORGES BANK | 26,692,700 | 3,900,870,000 | 0.94% |
JENNISON ASSOCIATES LLC | 23,299,300 | 3,404,960,000 | 3.45% |
Fund Name | $ Value | % Port. |
---|---|---|
Schwab Charitable Fund | 514,622,000 | 85.86% |
Greencape Capital Pty Ltd | 60,724,200 | 77.97% |
3G Capital Partners LP | 18,998,200 | 23.15% |
Mizuho Markets Cayman LP | 142,768,000 | 17.14% |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 46,462,300 | 16.39% |
O'Keefe Stevens Advisory, Inc. | 27,058,000 | 16.07% |
GHE, LLC | 17,022,000 | 15.99% |
Matrix Capital Management Company, LP | 741,368,000 | 14.15% |
Westwood Wealth Management | 11,617,500 | 13.96% |
A.R.T. Advisors, LLC | 249,000 | 13.87% |
Fund Name | $ Bought |
---|---|
NORGES BANK | 3,900,870,000 |
Capital Research Global Investors | 967,020,000 |
CI Private Wealth, LLC | 145,823,000 |
Holocene Advisors, LP | 115,736,000 |
Whale Rock Capital Management LLC | 111,668,000 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 94,991,000 |
Duquesne Family Office LLC | 85,187,200 |
Altimeter Capital Management, LP | 64,692,000 |
Fund Name | % Reduced |
---|---|
PEAK6 Investments LLC | -100 |
Parallax Volatility Advisers, L.P. | -99.64 |
Lombard Odier Asset Management (USA) Corp | -90.61 |
NATIXIS | -80.73 |
Kiwi Wealth Investments Limited Partnership | -79.65 |
Financial Gravity Asset Management, Inc. | -75.87 |
Certified Advisory Corp | -66.55 |
HAP Trading, LLC | -61.48 |
Fund Name | $ Sold |
---|---|
TWO SIGMA ADVISERS, LP | -139,744,000 |
TWO SIGMA INVESTMENTS, LP | -68,750,000 |
Rokos Capital Management LLP | -40,004,000 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | -37,406,000 |
Zurich Insurance Group Ltd/FI | -24,654,000 |
Bridgewater Associates, LP | -21,883,000 |
Valliance Asset Management Ltd | -8,264,000 |
KADENSA CAPITAL Ltd | -7,218,000 |