Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
Capital World Investors | 63,339,100 | 1,194,580,000 | 0.20% |
ICONIQ Capital, LLC | 42,514,100 | 801,816,000 | 13.97% |
VANGUARD GROUP INC | 40,731,600 | 768,199,000 | 0.01% |
BANK OF AMERICA CORP /DE/ | 40,279,600 | 759,674,000 | 0.07% |
Capital International Investors | 33,285,000 | 627,754,000 | 0.13% |
BlackRock Inc. | 16,640,200 | 313,833,000 | 0.01% |
FMR LLC | 12,477,600 | 235,327,000 | 0.02% |
Capital Research Global Investors | 10,512,600 | 198,268,000 | 0.04% |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 7,988,770 | 150,668,000 | 43.80% |
STATE STREET CORP | 7,435,160 | 140,227,000 | 0.01% |
Fund Name | $ Value | % Port. |
---|---|---|
Brown University | 131,297,000 | 52.26% |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 150,668,000 | 43.80% |
Newlight Partners LP | 21,595,100 | 35.13% |
Blue Pool Management Ltd. | 52,808,000 | 27.16% |
State of New Jersey Common Pension Fund E | 99,958,000 | 22.22% |
ICONIQ Capital, LLC | 801,816,000 | 13.97% |
Yarra Square Partners LP | 14,480,000 | 12.54% |
CAZ INVESTMENTS LP | 5,385,000 | 9.76% |
RDST Capital LLC | 32,231,600 | 8.01% |
OPTIMAS CAPITAL Ltd | 7,636,410 | 6.68% |
Fund Name | $ Bought |
---|---|
Kinetic Partners Management, LP | 69,600,300 |
Allspring Global Investments Holdings, LLC | 48,517,000 |
FRED ALGER MANAGEMENT, LLC | 34,780,300 |
Ceredex Value Advisors LLC | 32,386,600 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 20,620,200 |
THORNBURG INVESTMENT MANAGEMENT INC | 20,595,300 |
Polar Capital Holdings Plc | 10,066,600 |
Mediolanum International Funds Ltd | 7,523,270 |
Fund Name | % Increased |
---|---|
Russell Investments Group, Ltd. | 6,783 |
Headlands Technologies LLC | 5,772 |
Point72 Asset Management, L.P. | 5,162 |
AMERIPRISE FINANCIAL INC | 2,252 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,686 |
JPMORGAN CHASE & CO | 1,484 |
Otter Creek Advisors, LLC | 749 |
Qube Research & Technologies Ltd | 714 |
Fund Name | % Reduced |
---|---|
MARSHALL WACE, LLP | -92.27 |
HRT FINANCIAL LP | -92.14 |
HSBC HOLDINGS PLC | -90.47 |
Squarepoint Ops LLC | -88.95 |
CAPITAL FUND MANAGEMENT S.A. | -81.93 |
FJ Capital Management LLC | -79.07 |
Newlight Partners LP | -75.43 |
Walleye Trading LLC | -72.6 |
Fund Name | $ Sold |
---|---|
Balyasny Asset Management L.P. | -46,030,000 |
LORD, ABBETT & CO. LLC | -24,402,000 |
NORGES BANK | -10,270,600 |
M&G Plc | -8,395,570 |
Boston Partners | -7,208,490 |
Tudor Investment Corp Et Al | -5,822,190 |
TWINBEECH CAPITAL LP | -4,053,720 |
Teza Capital Management LLC | -2,364,760 |