Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 352,936 | 2,858,770,000 | 0.06% |
BlackRock Inc. | 287,137 | 2,325,800,000 | 0.05% |
STATE STREET CORP | 145,085 | 1,175,180,000 | 0.05% |
Capital Research Global Investors | 96,236 | 779,508,000 | 0.18% |
GEODE CAPITAL MANAGEMENT, LLC | 78,890 | 639,140,000 | 0.06% |
WELLINGTON MANAGEMENT GROUP LLP | 70,155 | 568,253,000 | 0.10% |
DIAMOND HILL CAPITAL MANAGEMENT INC | 60,779 | 492,307,000 | 2.01% |
Capital World Investors | 59,914 | 485,301,000 | 0.08% |
PRINCIPAL FINANCIAL GROUP INC | 52,451 | 424,851,000 | 0.25% |
Boston Partners | 40,721 | 329,762,000 | 0.39% |
Fund Name | $ Value | % Port. |
---|---|---|
GUARDIAN POINT CAPITAL, LP | 28,349,900 | 8.82% |
MANOR ROAD CAPITAL PARTNERS, LLC | 5,273,000 | 8.27% |
Allegheny Financial Group LTD | 24,960,500 | 7.70% |
Venator Management LLC | 20,841,200 | 6.17% |
Tikehau Investment Management | 7,354,760 | 5.96% |
Quantum Capital Management, LLC / NJ | 54,107,700 | 5.89% |
1623 Capital LLC | 10,238,300 | 5.50% |
Marshfield Associates | 264,245,000 | 5.42% |
Ensemble Capital Management, LLC | 63,965,400 | 5.37% |
MONTGOMERY INVESTMENT MANAGEMENT INC | 12,445,200 | 4.92% |
Fund Name | $ Bought |
---|---|
STEPHENS INC /AR/ | 13,591,700 |
MOORE CAPITAL MANAGEMENT, LP | 10,197,800 |
EA Series Trust | 8,719,400 |
CAPITAL GROWTH MANAGEMENT LP | 7,974,000 |
NATIXIS | 7,913,660 |
Tudor Investment Corp Et Al | 7,314,260 |
IFM Investors Pty Ltd | 4,868,080 |
Point72 (DIFC) Ltd | 4,236,280 |
Fund Name | % Reduced |
---|---|
IndexIQ Advisors LLC | -99.84 |
OSSIAM | -99.1 |
NewEdge Advisors, LLC | -98.15 |
Bridgewater Associates, LP | -95.33 |
PRUDENTIAL PLC | -93.6 |
Banco Santander, S.A. | -92.28 |
Longbow Finance SA | -90.5 |
iA Global Asset Management Inc. | -90.48 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -246,031,000 |
Glassman Wealth Services | -36,152,100 |
MARSHALL WACE, LLP | -8,841,570 |
CARLSON CAPITAL L P | -7,049,450 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | -4,592,300 |
PINEBRIDGE INVESTMENTS, L.P. | -4,547,570 |
LECAP ASSET MANAGEMENT LTD | -4,487,380 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | -3,444,220 |