Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
ARK Investment Management LLC | 6,943,980 | 238,248,000 | 1.65% |
BlackRock Inc. | 5,774,920 | 198,138,000 | - |
VANGUARD GROUP INC | 5,462,230 | 187,409,000 | - |
Artisan Partners Limited Partnership | 4,641,570 | 159,252,000 | 0.23% |
JPMORGAN CHASE & CO | 3,613,900 | 123,993,000 | 0.01% |
Nikko Asset Management Americas, Inc. | 3,551,310 | 121,668,000 | 1.21% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,509,200 | 120,401,000 | 0.31% |
STATE STREET CORP | 3,439,330 | 118,003,000 | - |
Sumitomo Mitsui Trust Holdings, Inc. | 3,163,430 | 155,894,000 | 0.12% |
Invesco Ltd. | 2,455,970 | 84,264,500 | 0.02% |
Fund Name | $ Value | % Port. |
---|---|---|
NanoDimension, Inc. | 10,845,000 | 43.99% |
Tao Capital Management LP | 28,436,600 | 26.94% |
Mesirow Financial Investment Management, Inc. | 419,373 | 1.98% |
ARK Investment Management LLC | 238,248,000 | 1.65% |
Nikko Asset Management Americas, Inc. | 121,668,000 | 1.21% |
Seaport Global Advisors, LLC | 547,210 | 1.11% |
Capital Impact Advisors, LLC | 602,449 | 0.78% |
BRANDYWINE MANAGERS, LLC | 719,481 | 0.71% |
Legacy Capital Group California, Inc. | 1,331,450 | 0.48% |
Green Alpha Advisors, LLC | 517,566 | 0.38% |
Fund Name | $ Bought |
---|---|
Driehaus Capital Management LLC | 8,178,920 |
OSSIAM | 4,079,460 |
Intrinsic Edge Capital Management LLC | 3,431,000 |
Raymond James Financial Services Advisors, Inc. | 3,367,200 |
State of New Jersey Common Pension Fund D | 2,356,750 |
Aquatic Capital Management LLC | 1,756,670 |
TWINBEECH CAPITAL LP | 1,398,130 |
RENAISSANCE TECHNOLOGIES LLC | 1,222,000 |
Fund Name | % Increased |
---|---|
FEDERATED HERMES, INC. | 36,642 |
Blue Trust, Inc. | 2,912 |
GAMMA Investing LLC | 1,896 |
Quest Partners LLC | 1,883 |
AMERICAN CENTURY COMPANIES INC | 1,157 |
PICTET ASSET MANAGEMENT LTD | 746 |
JENNISON ASSOCIATES LLC | 523 |
Cubist Systematic Strategies, LLC | 479 |
Fund Name | % Reduced |
---|---|
NATIONAL BANK OF CANADA /FI/ | -99.96 |
EverSource Wealth Advisors, LLC | -99.6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | -85.93 |
SG Americas Securities, LLC | -76.24 |
Global Retirement Partners, LLC | -70.00 |
Balyasny Asset Management L.P. | -64.14 |
Capital Impact Advisors, LLC | -62.36 |
JANE STREET GROUP, LLC | -61.93 |
Fund Name | $ Sold |
---|---|
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
NORDEA INVESTMENT MANAGEMENT AB | -13,831,500 |
D. E. Shaw & Co., Inc. | -13,584,100 |
NORGES BANK | -10,766,300 |
Candriam S.C.A. | -2,630,450 |
CANADA PENSION PLAN INVESTMENT BOARD | -2,606,000 |
SEVEN EIGHT CAPITAL, LP | -1,416,160 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -1,349,080 |