Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 64,153,200 | 4,608,130,000 | 0.11% |
VANGUARD GROUP INC | 61,083,800 | 4,387,650,000 | 0.09% |
Capital International Investors | 52,487,400 | 3,770,170,000 | 0.76% |
STATE STREET CORP | 31,267,500 | 2,265,480,000 | 0.10% |
WELLINGTON MANAGEMENT GROUP LLP | 26,772,700 | 1,923,080,000 | 0.34% |
MORGAN STANLEY | 20,515,200 | 1,473,600,000 | 0.12% |
FMR LLC | 20,360,700 | 1,462,510,000 | 0.10% |
Newport Trust Company, LLC | 14,080,800 | 1,011,430,000 | 2.75% |
Clearbridge Investments, LLC | 12,578,800 | 903,534,000 | 0.72% |
GEODE CAPITAL MANAGEMENT, LLC | 12,335,200 | 883,315,000 | 0.08% |
Fund Name | $ Value | % Port. |
---|---|---|
LNZ Capital LP | 17,329,000 | 12.71% |
Maple-Brown Abbott Ltd | 94,012,400 | 9.91% |
DECADE RENEWABLE PARTNERS LP | 16,087,200 | 8.52% |
BCWM, LLC | 9,853,120 | 3.39% |
Energy Income Partners, LLC | 161,303,000 | 3.30% |
REAVES W H & CO INC | 84,433,000 | 2.99% |
Newport Trust Company, LLC | 1,011,430,000 | 2.75% |
Socorro Asset Management LP | 7,065,560 | 2.70% |
RNC CAPITAL MANAGEMENT LLC | 42,132,400 | 2.52% |
Zimmer Partners, LP | 117,528,000 | 2.51% |
Fund Name | $ Bought |
---|---|
JUPITER ASSET MANAGEMENT LTD | 42,629,600 |
NATIXIS | 26,870,900 |
Unigestion Holding SA | 20,967,700 |
LNZ Capital LP | 17,329,000 |
Amalgamated Financial Corp. | 13,478,000 |
PINEBRIDGE INVESTMENTS, L.P. | 12,940,500 |
Covalis Capital LLP | 12,205,300 |
Greystone Financial Group, LLC | 9,974,390 |
Fund Name | % Increased |
---|---|
Lenox Wealth Advisors, LLC | 27,066 |
NORDEA INVESTMENT MANAGEMENT AB | 5,279 |
EXCHANGE TRADED CONCEPTS, LLC | 5,251 |
Squarepoint Ops LLC | 5,173 |
Sound Income Strategies, LLC | 2,591 |
NuWave Investment Management, LLC | 1,686 |
Engineers Gate Manager LP | 1,423 |
Qube Research & Technologies Ltd | 524 |
Fund Name | % Reduced |
---|---|
Penserra Capital Management LLC | -98.25 |
Heritage Wealth Advisors | -97.64 |
WINTON GROUP Ltd | -97.47 |
TD Waterhouse Canada Inc. | -95.73 |
Larson Financial Group LLC | -93.94 |
SOROS FUND MANAGEMENT LLC | -91.2 |
Spectrum Asset Management, Inc. (NB/CA) | -86.93 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | -86.77 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -958,253,000 |
Schonfeld Strategic Advisors LLC | -28,901,200 |
Alyeska Investment Group, L.P. | -24,333,200 |
LMR Partners LLP | -15,692,600 |
Crestline Management, LP | -8,905,870 |
Moran Wealth Management, LLC | -5,645,400 |
Parallax Volatility Advisers, L.P. | -4,117,700 |
SEVEN EIGHT CAPITAL, LP | -1,764,300 |