Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 6,883,720 | 2,300,400,000 | 0.05% |
BlackRock Inc. | 6,407,150 | 2,141,140,000 | 0.05% |
STATE STREET CORP | 2,566,490 | 857,670,000 | 0.04% |
PRICE T ROWE ASSOCIATES INC /MD/ | 1,306,680 | 436,668,000 | 0.05% |
WELLINGTON MANAGEMENT GROUP LLP | 1,185,270 | 396,093,000 | 0.07% |
DIMENSIONAL FUND ADVISORS LP | 1,115,130 | 372,655,000 | 0.10% |
ACADIAN ASSET MANAGEMENT LLC | 1,072,200 | 358,270,000 | 1.25% |
Invesco Ltd. | 1,016,880 | 339,820,000 | 0.07% |
YACKTMAN ASSET MANAGEMENT LP | 996,402 | 332,978,000 | 2.99% |
GEODE CAPITAL MANAGEMENT, LLC | 962,444 | 321,138,000 | 0.03% |
Fund Name | $ Value | % Port. |
---|---|---|
SRB CORP | 70,132,400 | 3.88% |
DOWLING & YAHNKE LLC | 65,927,000 | 3.07% |
YACKTMAN ASSET MANAGEMENT LP | 332,978,000 | 2.99% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 48,231,000 | 2.94% |
Cornerstone Capital, Inc. | 26,273,600 | 2.69% |
United Capital Management of KS, Inc. | 9,686,900 | 2.22% |
Profit Investment Management, LLC | 3,345,800 | 2.09% |
ADVISORY RESEARCH INC | 10,460,200 | 2.08% |
Lingohr Asset Management GmbH | 755,000 | 1.89% |
EVEXIA WEALTH LLC | 3,961,370 | 1.63% |
Fund Name | $ Bought |
---|---|
COOPER CREEK PARTNERS MANAGEMENT LLC | 21,996,000 |
Andra AP-fonden | 16,040,600 |
Tudor Investment Corp Et Al | 15,691,400 |
CANADA PENSION PLAN INVESTMENT BOARD | 13,734,800 |
Amalgamated Financial Corp. | 7,973,000 |
Dana Investment Advisors, Inc. | 4,999,330 |
Point72 Asset Management, L.P. | 4,979,280 |
COHEN & STEERS, INC. | 3,977,000 |
Fund Name | % Reduced |
---|---|
NATIONAL BANK OF CANADA /FI/ | -99.32 |
Bruce G. Allen Investments, LLC | -95.00 |
Fieldpoint Private Securities, LLC | -94.41 |
Robeco Institutional Asset Management B.V. | -89.29 |
D. E. Shaw & Co., Inc. | -81.26 |
Dorsey Wright & Associates | -78.65 |
Edgestream Partners, L.P. | -76.97 |
AlphaCrest Capital Management LLC | -76.63 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -186,693,000 |
Ardevora Asset Management LLP | -10,863,000 |
RENAISSANCE TECHNOLOGIES LLC | -7,079,000 |
HENNESSY ADVISORS INC | -6,048,660 |
Aquatic Capital Management LLC | -4,251,000 |
Advisors Preferred, LLC | -4,080,740 |
ING GROEP NV | -3,943,490 |
HRT FINANCIAL LP | -2,361,000 |