Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
LORD, ABBETT & CO. LLC | 12,265,000 | 13,764,000 | 0.04% |
BlackRock Inc. | 7,773,130 | 1,429,630,000 | 0.03% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,711,720,000 | 1.07% |
VANGUARD GROUP INC | 5,100,010 | 937,994,000 | 0.02% |
PRICE T ROWE ASSOCIATES INC /MD/ | 3,568,320 | 656,286,000 | 0.08% |
FMR LLC | 2,257,790 | 415,253,000 | 0.03% |
STATE STREET CORP | 1,758,210 | 323,370,000 | 0.01% |
MACQUARIE GROUP LTD | 1,464,600 | 269,370,000 | 0.31% |
SANDS CAPITAL MANAGEMENT, LLC | 1,432,740 | 263,509,000 | 0.74% |
Bank of New York Mellon Corp | 1,370,380 | 172,749,000 | 0.03% |
Fund Name | $ Value | % Port. |
---|---|---|
12 West Capital Management LP | 46,504,000 | 4.19% |
BROWN CAPITAL MANAGEMENT LLC | 212,360,000 | 3.76% |
Ranger Investment Management, L.P. | 31,188,400 | 2.01% |
Conestoga Capital Advisors, LLC | 137,490,000 | 1.99% |
Watershed Asset Management, L.L.C. | 1,600,220 | 1.86% |
AWM Investment Company, Inc. | 13,794,000 | 1.81% |
Miura Global Management, LLC | 1,839,200 | 1.57% |
Tenere Capital LLC | 4,723,070 | 1.41% |
Pembroke Management, LTD | 11,629,600 | 1.37% |
AMERICAN CAPITAL MANAGEMENT INC | 41,806,900 | 1.34% |
Fund Name | $ Bought |
---|---|
Driehaus Capital Management LLC | 28,867,700 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 21,150,800 |
Balyasny Asset Management L.P. | 14,194,200 |
LORD, ABBETT & CO. LLC | 13,764,000 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,526,870 |
AXIOM INVESTORS LLC /DE | 8,857,960 |
Amalgamated Financial Corp. | 7,336,000 |
Tenere Capital LLC | 4,723,070 |
Fund Name | % Increased |
---|---|
Marshall Wace North America L.P. | 12,542 |
MATHER GROUP, LLC. | 2,345 |
Smartleaf Asset Management LLC | 1,700 |
Eisler Capital (UK) Ltd. | 1,246 |
NBC SECURITIES, INC. | 1,082 |
Quent Capital, LLC | 1,050 |
Assenagon Asset Management S.A. | 937 |
FIRST TRUST ADVISORS LP | 694 |
Fund Name | % Reduced |
---|---|
BerganKDV Wealth Management, LLC | -97.09 |
NEUBERGER BERMAN GROUP LLC | -96.25 |
GREAT LAKES ADVISORS, LLC | -94.81 |
JANUS HENDERSON GROUP PLC | -93.07 |
Aspect Partners, LLC | -92.86 |
Campbell & CO Investment Adviser LLC | -79.48 |
OSAIC HOLDINGS, INC. | -75.96 |
Geneos Wealth Management Inc. | -68.75 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -48,208,200 |
Iron Triangle Partners LP | -14,840,200 |
STATE STREET CORP | -11,453,400 |
JANE STREET GROUP, LLC | -11,228,500 |
MOORE CAPITAL MANAGEMENT, LP | -6,293,000 |
Cinctive Capital Management LP | -3,203,320 |
TORONTO DOMINION BANK | -2,245,320 |
EVOKE WEALTH, LLC | -1,954,960 |