Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 39,964,400 | 558,702,000 | 0.01% |
BlackRock Inc. | 34,509,200 | 482,439,000 | 0.01% |
Capital Research Global Investors | 19,141,000 | 267,591,000 | 0.06% |
JUPITER ASSET MANAGEMENT LTD | 15,351,200 | 214,610,000 | 2.05% |
PRICE T ROWE ASSOCIATES INC /MD/ | 13,905,900 | 194,405,000 | 0.02% |
STATE STREET CORP | 12,994,400 | 181,661,000 | 0.01% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,253,600 | 171,305,000 | 0.04% |
AQR CAPITAL MANAGEMENT LLC | 12,109,600 | 168,082,000 | 0.29% |
LSV ASSET MANAGEMENT | 8,274,080 | 115,672,000 | 0.24% |
Allianz Asset Management GmbH | 8,099,570 | 113,232,000 | 0.17% |
Fund Name | $ Value | % Port. |
---|---|---|
Discerene Group LP | 93,417,000 | 13.55% |
Soviero Asset Management, LP | 6,272,830 | 3.64% |
CONTINENTAL ADVISORS LLC | 7,326,060 | 2.96% |
Delta Global Management LP | 27,821,400 | 2.12% |
Insight Folios Inc | 5,137,370 | 2.11% |
Hillman Capital Management, Inc. | 6,410,700 | 2.06% |
JUPITER ASSET MANAGEMENT LTD | 214,610,000 | 2.05% |
ALPHASIMPLEX GROUP, LLC | 138,000 | 1.40% |
Gilman Hill Asset Management, LLC | 7,172,800 | 1.30% |
Mork Capital Management, LLC | 1,171,380 | 0.88% |
Fund Name | $ Bought |
---|---|
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,101,000 |
Penserra Capital Management LLC | 6,099,000 |
Amalgamated Financial Corp. | 5,233,000 |
BANK OF NOVA SCOTIA | 3,806,730 |
Brandywine Global Investment Management, LLC | 3,039,840 |
Federation des caisses Desjardins du Quebec | 1,867,220 |
Savant Capital, LLC | 1,772,580 |
Invst, LLC | 1,539,210 |
Fund Name | % Reduced |
---|---|
Quest Partners LLC | -99.23 |
Mitsubishi UFJ Asset Management Co., Ltd. | -98.86 |
Qube Research & Technologies Ltd | -98.6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | -96.6 |
Salomon & Ludwin, LLC | -96.55 |
TCTC Holdings, LLC | -93.89 |
Graham Capital Management, L.P. | -92.08 |
ExodusPoint Capital Management, LP | -89.82 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -27,925,100 |
TWINBEECH CAPITAL LP | -15,117,900 |
M&G Plc | -12,050,800 |
Aquatic Capital Management LLC | -2,254,000 |
Quadrature Capital Ltd | -1,031,940 |
Marshall Financial Group LLC | -907,036 |
Centiva Capital, LP | -882,426 |
APG Asset Management N.V. | -570,831 |