Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 8,833,790 | 1,518,180,000 | 0.19% |
BlackRock Inc. | 4,286,080 | 736,605,000 | 0.02% |
VANGUARD GROUP INC | 4,043,350 | 694,890,000 | 0.01% |
T. Rowe Price Investment Management, Inc. | 3,838,550 | 659,693,000 | 0.40% |
WASATCH ADVISORS LP | 2,396,690 | 411,895,000 | 2.15% |
Invesco Ltd. | 1,419,840 | 244,014,000 | 0.05% |
STATE STREET CORP | 1,418,620 | 243,804,000 | 0.01% |
Capital International Investors | 1,211,360 | 208,184,000 | 0.04% |
GEODE CAPITAL MANAGEMENT, LLC | 932,358 | 160,045,000 | 0.01% |
PICTET ASSET MANAGEMENT Holding SA | 875,495 | 150,469,000 | 0.16% |
Fund Name | $ Value | % Port. |
---|---|---|
ADAMS STREET PARTNERS LLC | 80,501,300 | 31.98% |
Owls Nest Partners IA, LLC | 38,099,600 | 10.09% |
Summit Creek Advisors LLC | 22,601,800 | 2.85% |
Van Berkom & Associates Inc. | 82,720,000 | 2.36% |
WASATCH ADVISORS LP | 411,895,000 | 2.15% |
SHAKER INVESTMENTS LLC/OH | 4,723,230 | 2.00% |
Bell Asset Management Ltd | 12,576,500 | 1.84% |
Liontrust Investment Partners LLP | 109,562,000 | 1.53% |
RIVERBRIDGE PARTNERS LLC | 107,087,000 | 1.46% |
Granahan Investment Management, LLC | 36,695,000 | 1.29% |
Fund Name | $ Bought |
---|---|
Durable Capital Partners LP | 123,265,000 |
Capital Research Global Investors | 46,901,600 |
Varma Mutual Pension Insurance Co | 17,701,600 |
Woodline Partners LP | 12,625,500 |
MILLENNIUM MANAGEMENT LLC | 10,638,000 |
Jefferies Group LLC | 7,005,820 |
Marshall Wace North America L.P. | 6,915,000 |
Amalgamated Financial Corp. | 6,089,000 |
Fund Name | % Reduced |
---|---|
Quest Partners LLC | -99.19 |
NISA INVESTMENT ADVISORS, LLC | -98.59 |
Walleye Capital LLC | -96.89 |
NEUBERGER BERMAN GROUP LLC | -96.52 |
Qube Research & Technologies Ltd | -94.22 |
FEDERATED HERMES, INC. | -93.61 |
BURNEY CO/ | -91.66 |
abrdn plc | -90.98 |
Fund Name | $ Sold |
---|---|
Echo Street Capital Management LLC | -196,502,000 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | -15,084,300 |
MARSHALL WACE, LLP | -13,827,800 |
NORGES BANK | -9,643,070 |
Motley Fool Wealth Management, LLC | -7,229,120 |
Motley Fool Asset Management LLC | -7,108,990 |
Gillson Capital LP | -7,006,000 |
CANADA PENSION PLAN INVESTMENT BOARD | -6,742,360 |