Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 90,183,000 | 6,041,360,000 | 0.12% |
BlackRock Inc. | 74,398,400 | 4,983,950,000 | 0.12% |
STATE STREET CORP | 44,594,900 | 2,987,410,000 | 0.13% |
Comprehensive Financial Management LLC | 28,164,100 | 1,886,710,000 | 61.07% |
GEODE CAPITAL MANAGEMENT, LLC | 21,731,300 | 1,451,550,000 | 0.13% |
MORGAN STANLEY | 17,309,700 | 1,159,580,000 | 0.09% |
DEUTSCHE BANK AG\ | 10,383,200 | 695,573,000 | 0.32% |
NORTHERN TRUST CORP | 9,741,550 | 652,587,000 | 0.11% |
Nuveen Asset Management, LLC | 9,331,860 | 625,141,000 | 0.18% |
CITADEL ADVISORS LLC | 8,675,100 | 581,145,000 | 0.11% |
Fund Name | $ Value | % Port. |
---|---|---|
Comprehensive Financial Management LLC | 1,886,710,000 | 61.07% |
Greenvale Capital LLP | 144,028,000 | 11.05% |
Dorsey Asset Management, LLC | 81,222,800 | 9.44% |
Black Creek Investment Management Inc. | 306,835,000 | 9.27% |
Blue Door Asset Management, LLC | 15,229,200 | 9.08% |
Mayar Capital Ltd. | 9,724,780 | 9.03% |
ThornTree Capital Partners LP | 52,199,500 | 8.81% |
Nixon Capital, LLC | 20,566,300 | 7.92% |
Marathon Partners Equity Management, LLC | 4,912,800 | 7.66% |
Mizuho Markets Cayman LP | 13,800,800 | 7.52% |
Fund Name | $ Bought |
---|---|
Walleye Capital LLC | 45,825,400 |
OLD NATIONAL BANCORP /IN/ | 4,246,110 |
Relative Value Partners Group, LLC | 1,803,990 |
Neo Ivy Capital Management | 1,234,000 |
Granite Bay Wealth Management, LLC | 1,043,000 |
Polianta Ltd | 980,000 |
Alhambra Investment Management LLC | 874,918 |
Fifth Third Wealth Advisors LLC | 635,545 |
Fund Name | % Increased |
---|---|
VitalStone Financial, LLC | 71,157 |
Stonehage Fleming Financial Services Holdings Ltd | 68,084 |
COATUE MANAGEMENT LLC | 29,498 |
SouthState Corp | 15,371 |
Schonfeld Strategic Advisors LLC | 14,932 |
Balyasny Asset Management L.P. | 14,374 |
ORG Partners LLC | 8,092 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5,339 |
Fund Name | % Reduced |
---|---|
COUNTRY TRUST BANK | -99.9 |
POLEN CAPITAL MANAGEMENT LLC | -99.76 |
Colonial Trust Advisors | -99.31 |
New Millennium Group LLC | -99.22 |
TWO SIGMA SECURITIES, LLC | -97.82 |
CAMBRIDGE TRUST CO | -95.67 |
LAFFER TENGLER INVESTMENTS, INC. | -95.31 |
Fisher Asset Management, LLC | -95.14 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -749,561,000 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | -68,300,100 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | -67,551,000 |
SIMPLEX TRADING, LLC | -44,429,000 |
Unisphere Establishment | -36,846,000 |
Rokos Capital Management LLP | -30,695,000 |
Motley Fool Wealth Management, LLC | -28,948,400 |
Blue Grotto Capital, LLC | -26,422,000 |