Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 28,457,400 | 1,058,610,000 | 0.03% |
VANGUARD GROUP INC | 16,703,800 | 621,380,000 | 0.01% |
T. Rowe Price Investment Management, Inc. | 13,268,800 | 493,600,000 | 0.30% |
HARRIS ASSOCIATES L P | 5,523,510 | 205,475,000 | 0.33% |
STATE STREET CORP | 5,167,610 | 192,235,000 | 0.01% |
HSBC HOLDINGS PLC | 4,330,510 | 161,095,000 | 0.11% |
BANK OF AMERICA CORP /DE/ | 4,103,600 | 152,654,000 | 0.01% |
MILLENNIUM MANAGEMENT LLC | 2,977,300 | 110,755,000 | 0.05% |
Invesco Ltd. | 2,655,800 | 98,795,900 | 0.02% |
EARNEST PARTNERS LLC | 2,500,380 | 93,014,100 | 0.43% |
Fund Name | $ Value | % Port. |
---|---|---|
Appian Way Asset Management LP | 29,877,400 | 7.84% |
LUMINUS MANAGEMENT LLC | 8,398,120 | 3.82% |
One Fin Capital Management LP | 10,788,000 | 3.68% |
Holowesko Partners Ltd. | 8,187,720 | 3.05% |
Harvey Partners, LLC | 26,598,000 | 2.82% |
CLIFFORD CAPITAL PARTNERS LLC | 8,035,270 | 2.04% |
Tweedy, Browne Co LLC | 33,645,700 | 1.58% |
Jade Capital Advisors, LLC | 2,046,000 | 1.49% |
DEPRINCE RACE & ZOLLO INC | 68,116,200 | 1.47% |
Kiltearn Partners LLP | 14,445,400 | 1.33% |
Fund Name | $ Bought |
---|---|
Appian Way Asset Management LP | 29,877,400 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 16,740,000 |
HEARTLAND ADVISORS INC | 13,288,900 |
ExodusPoint Capital Management, LP | 12,900,000 |
EASTERLY INVESTMENT PARTNERS LLC | 7,925,970 |
Trexquant Investment LP | 5,150,300 |
Point72 Middle East FZE | 4,267,730 |
Amalgamated Financial Corp. | 3,564,000 |
Fund Name | % Reduced |
---|---|
Spire Wealth Management | -99.97 |
Point72 Hong Kong Ltd | -99.39 |
NATIONAL BANK OF CANADA /FI/ | -96.37 |
NN Investment Partners Holdings N.V. | -93.22 |
Walleye Capital LLC | -88.97 |
BOKF, NA | -86.07 |
Engineers Gate Manager LP | -83.24 |
OSAIC HOLDINGS, INC. | -82.76 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -52,968,500 |
REINHART PARTNERS, LLC. | -22,784,600 |
Marshall Wace North America L.P. | -21,516,000 |
Covalis Capital LLP | -14,236,700 |
TWINBEECH CAPITAL LP | -13,176,100 |
WORLDQUANT MILLENNIUM ADVISORS LLC | -8,571,540 |
Bridgewater Associates, LP | -4,116,720 |
DekaBank Deutsche Girozentrale | -3,675,000 |