Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 203,680,000 | 88,598,800,000 | 2.18% |
BlackRock Inc. | 179,720,000 | 78,176,600,000 | 2.25% |
FMR LLC | 129,018,000 | 56,121,500,000 | 4.85% |
STATE STREET CORP | 88,686,300 | 38,577,700,000 | 2.14% |
PRICE T ROWE ASSOCIATES INC /MD/ | 53,263,000 | 23,168,900,000 | 3.40% |
GEODE CAPITAL MANAGEMENT, LLC | 48,513,100 | 21,056,900,000 | 2.51% |
JPMORGAN CHASE & CO | 34,799,800 | 15,137,600,000 | 1.67% |
MORGAN STANLEY | 32,704,800 | 14,226,300,000 | 1.45% |
NORTHERN TRUST CORP | 26,311,400 | 11,445,200,000 | 2.22% |
BANK OF AMERICA CORP /DE/ | 21,384,100 | 9,301,850,000 | 1.02% |
Fund Name | $ Value | % Port. |
---|---|---|
Trikon Asset Management Ltd | 1,839,000 | 100.00% |
Schwab Charitable Fund | 1,579,640,000 | 96.83% |
Oxbow Capital Management (HK) Ltd | 81,343,100 | 57.78% |
Silicon Valley Community Foundation | 468,671,000 | 56.87% |
Greencape Capital Pty Ltd | 101,927,000 | 55.21% |
FengHe Fund Management Pte. Ltd. | 162,338,000 | 38.56% |
GHE, LLC | 48,751,000 | 33.00% |
O'Neil Global Advisors, Inc. | 32,701,000 | 29.62% |
Franchise Capital Ltd | 75,135,000 | 26.89% |
Central Asset Investments & Management Holdings (HK) Ltd | 22,899,200 | 25.92% |
Fund Name | $ Bought |
---|---|
Pictet Asset Management Holding SA | 1,204,930,000 |
J.P. Morgan Private Wealth Advisors LLC | 728,543,000 |
MONTRUSCO BOLTON INVESTMENTS INC. | 142,222,000 |
QRG CAPITAL MANAGEMENT, INC. | 141,941,000 |
Anatole Investment Management Ltd | 84,034,400 |
SAMLYN CAPITAL, LLC | 75,137,100 |
Savoie Capital LLC | 53,954,400 |
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 48,861,600 |
Fund Name | % Reduced |
---|---|
Sassicaia Capital Advisers LLC | -98.94 |
FAIRFIELD, BUSH & CO. | -98.18 |
Houlihan Financial Resource Group, Ltd. | -95.83 |
Maven Securities LTD | -95.03 |
Paloma Partners Management Co | -94.94 |
J. Goldman & Co LP | -93.5 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | -92.47 |
Tudor Investment Corp Et Al | -91.89 |
Fund Name | $ Sold |
---|---|
LONE PINE CAPITAL LLC | -271,430,000 |
Tairen Capital Ltd | -214,449,000 |
Third Point LLC | -211,510,000 |
VIKING GLOBAL INVESTORS LP | -132,151,000 |
Sculptor Capital LP | -35,237,600 |
Bayesian Capital Management, LP | -27,919,300 |
Cavalry Management Group, LLC | -18,689,400 |
Nishkama Capital, LLC | -16,576,900 |