Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
Legal & General Group Plc | 216,588,000 | 19,570,000,000 | 4.57% |
VANGUARD GROUP INC | 213,336,000 | 192,762,000,000 | 3.82% |
Bank of New York Mellon Corp | 182,623,000 | 22,561,200,000 | 4.28% |
BlackRock Inc. | 182,239,000 | 164,664,000,000 | 3.83% |
FMR LLC | 115,104,000 | 104,003,000,000 | 6.98% |
STATE STREET CORP | 90,489,400 | 81,762,600,000 | 3.65% |
BAILLIE GIFFORD & CO | 82,058,600 | 10,137,500,000 | 7.90% |
Sumitomo Mitsui Trust Holdings, Inc. | 64,055,700 | 7,913,440,000 | 5.84% |
GEODE CAPITAL MANAGEMENT, LLC | 52,494,300 | 47,315,300,000 | 4.38% |
PRICE T ROWE ASSOCIATES INC /MD/ | 46,149,900 | 41,699,200,000 | 5.11% |
Fund Name | $ Value | % Port. |
---|---|---|
Trikon Asset Management Ltd | 1,839,000 | 100.00% |
Schwab Charitable Fund | 4,193,570,000 | 98.48% |
Consolidated Press International Holdings Ltd | 400,858,000 | 46.62% |
GHE, LLC | 98,724,000 | 45.64% |
BURR FINANCIAL SERVICES, LLC | 63,844,800 | 44.58% |
Prime Capital Management Co Ltd | 270,652,000 | 43.46% |
Franchise Capital Ltd | 178,218,000 | 43.10% |
O'Neil Global Advisors, Inc. | 34,392,000 | 42.43% |
Summa Corp. | 74,581,600 | 40.74% |
Greencape Capital Pty Ltd | 100,440,000 | 40.28% |
Fund Name | $ Bought |
---|---|
Holocene Advisors, LP | 202,635,000 |
Cavalry Management Group, LLC | 131,348,000 |
LGT CAPITAL PARTNERS LTD. | 112,310,000 |
BDF-GESTION | 93,209,700 |
Tairen Capital Ltd | 84,218,100 |
Anatole Investment Management Ltd | 65,110,500 |
Contour Asset Management LLC | 64,064,200 |
TRAN CAPITAL MANAGEMENT, L.P. | 55,918,300 |
Fund Name | % Increased |
---|---|
NewSquare Capital LLC | 7,158 |
Syntal Capital Partners, LLC | 5,655 |
Boston Trust Walden Corp | 5,474 |
Partnership Wealth Management, LLC | 4,506 |
Point72 Asia (Singapore) Pte. Ltd. | 4,146 |
Relative Value Partners Group, LLC | 2,447 |
Granite Bay Wealth Management, LLC | 2,412 |
ORG Partners LLC | 834 |
Fund Name | % Reduced |
---|---|
Bryant Woods Investment Advisors, LLC | -91.08 |
McGlone Suttner Wealth Management, Inc. | -90.99 |
Signal Advisors Wealth, LLC | -90.24 |
Unique Wealth Strategies, LLC | -90.00 |
City Center Advisors, LLC | -90.00 |
Holistic Planning, LLC | -90.00 |
GUYASUTA INVESTMENT ADVISORS INC | -90.00 |
Integrated Investment Consultants, LLC | -90.00 |
Fund Name | $ Sold |
---|---|
IMC-Chicago, LLC | -905,529,000 |
Ariose Capital Management Ltd | -61,326,400 |
LINCOLN NATIONAL CORP | -48,335,200 |
Shellback Capital, LP | -41,251,800 |
Quantitative Investment Management, LLC | -28,373,000 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | -27,405,900 |
NWAM LLC | -21,294,900 |
PBCay One RSC Ltd | -19,788,000 |