Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 12,832,700 | 3,358,580,000 | 0.07% |
BlackRock Inc. | 9,511,070 | 2,489,240,000 | 0.06% |
Capital International Investors | 6,181,850 | 1,617,910,000 | 0.33% |
WELLINGTON MANAGEMENT GROUP LLP | 5,128,330 | 1,342,190,000 | 0.24% |
STATE STREET CORP | 4,483,620 | 1,173,450,000 | 0.05% |
Capital World Investors | 4,125,930 | 1,079,840,000 | 0.18% |
PRICE T ROWE ASSOCIATES INC /MD/ | 3,330,620 | 871,691,000 | 0.11% |
ALLIANCEBERNSTEIN L.P. | 3,113,170 | 814,778,000 | 0.29% |
GEODE CAPITAL MANAGEMENT, LLC | 2,753,760 | 719,111,000 | 0.07% |
Invesco Ltd. | 2,467,440 | 645,779,000 | 0.14% |
Fund Name | $ Value | % Port. |
---|---|---|
Riverstone Advisors, LLC | 10,035,900 | 6.17% |
THOMAS STORY & SON LLC | 14,087,000 | 5.95% |
WEDGEWOOD PARTNERS INC | 28,612,700 | 5.72% |
Meridiem Investment Management Ltd. | 284,445,000 | 5.58% |
Bancreek Capital Management, LP | 7,238,130 | 5.39% |
Veritas Investment Management (UK) Ltd | 32,941,000 | 5.08% |
McBroom & Associates, LLC | 7,177,410 | 4.73% |
HFR Wealth Management, LLC | 13,448,200 | 3.40% |
PROVIDENT TRUST CO | 172,174,000 | 3.20% |
MOUNT VERNON ASSOCIATES INC /MD/ | 3,556,000 | 3.15% |
Fund Name | $ Bought |
---|---|
EAGLE ASSET MANAGEMENT INC | 102,911,000 |
Mediolanum International Funds Ltd | 17,994,600 |
AMF Tjanstepension AB | 12,101,800 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,620,400 |
Amalgamated Financial Corp. | 7,634,000 |
Andra AP-fonden | 6,443,810 |
Walleye Capital LLC | 6,226,840 |
SpiderRock Advisors, LLC | 5,377,790 |
Fund Name | % Reduced |
---|---|
Quest Partners LLC | -99.81 |
Strategic Investment Solutions, Inc. /IL | -98.41 |
Penserra Capital Management LLC | -98.2 |
NORDEA INVESTMENT MANAGEMENT AB | -97.88 |
Mendota Financial Group, LLC | -93.88 |
TIAA, FSB | -92.88 |
Allworth Financial LP | -92.56 |
Qube Research & Technologies Ltd | -91.13 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -260,560,000 |
Maj Invest Holding A/S | -86,051,000 |
ITHAKA GROUP LLC | -10,331,300 |
Paradiem, LLC | -9,539,690 |
WORLDQUANT MILLENNIUM ADVISORS LLC | -7,543,250 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | -7,115,990 |
Granite Investment Partners, LLC | -6,450,040 |
FORA Capital, LLC | -5,969,660 |