Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 23,401,300 | 1,529,740,000 | 0.03% |
BlackRock Inc. | 15,174,400 | 991,951,000 | 0.02% |
FMR LLC | 7,634,880 | 499,092,000 | 0.03% |
ARK Investment Management LLC | 6,330,530 | 413,827,000 | 2.87% |
Newlands Management Operations LLC | 5,785,590 | 378,204,000 | 3.05% |
STATE STREET CORP | 5,774,140 | 377,455,000 | 0.02% |
UBS ASSET MANAGEMENT AMERICAS LLC | 5,621,820 | 367,498,000 | 0.13% |
GEODE CAPITAL MANAGEMENT, LLC | 4,320,570 | 282,236,000 | 0.03% |
Nikko Asset Management Americas, Inc. | 4,311,220 | 281,695,000 | 2.80% |
ALKEON CAPITAL MANAGEMENT LLC | 4,274,400 | 279,417,000 | 0.48% |
Fund Name | $ Value | % Port. |
---|---|---|
Atlassian Corp | 20,993,000 | 100.00% |
Maven Ventures Partners II, LLC | 958,108 | 100.00% |
Avory & Company, LLC | 17,230,100 | 11.73% |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 23,489,600 | 5.71% |
Monaco Asset Management SAM | 16,658,900 | 4.99% |
Archon Capital Management LLC | 13,263,600 | 4.57% |
Contrarius Investment Management Ltd | 73,949,000 | 4.28% |
Lane Generational LLC | 2,848,760 | 3.36% |
Newlands Management Operations LLC | 378,204,000 | 3.05% |
ARK Investment Management LLC | 413,827,000 | 2.87% |
Fund Name | $ Bought |
---|---|
WORLDQUANT MILLENNIUM ADVISORS LLC | 24,143,200 |
SpiderRock Advisors, LLC | 23,216,600 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,917,100 |
Mediolanum International Funds Ltd | 11,274,600 |
Point72 Middle East FZE | 10,010,200 |
Point72 (DIFC) Ltd | 8,589,200 |
Walleye Capital LLC | 6,134,580 |
ExodusPoint Capital Management, LP | 6,007,000 |
Fund Name | % Increased |
---|---|
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,072 |
WESTPAC BANKING CORP | 3,154 |
Empowered Funds, LLC | 2,927 |
NATIXIS | 2,875 |
Heritage Wealth Advisors | 2,832 |
Harvest Fund Management Co., Ltd | 1,849 |
NISA INVESTMENT ADVISORS, LLC | 1,820 |
MARSHALL WACE, LLP | 1,751 |
Fund Name | % Reduced |
---|---|
Core Alternative Capital | -98.33 |
WHITTIER TRUST CO | -96.73 |
SG Americas Securities, LLC | -95.94 |
NOMURA HOLDINGS INC | -94.47 |
First Horizon Advisors, Inc. | -91.85 |
Royal Fund Management, LLC | -90.79 |
Continuum Advisory, LLC | -90.16 |
Y-Intercept (Hong Kong) Ltd | -90.11 |
Fund Name | $ Sold |
---|---|
JUPITER ASSET MANAGEMENT LTD | -67,633,900 |
BAILLIE GIFFORD & CO | -33,079,600 |
Capital Advisors, Ltd. LLC | - |
PUBLIC INVESTMENT FUND | -337,810,000 |
NORGES BANK | -164,224,000 |
Marshall Wace North America L.P. | -55,143,000 |
CloudAlpha Capital Management Limited/Hong Kong | -36,307,400 |
HRT FINANCIAL LP | -24,497,000 |