Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
JENNISON ASSOCIATES LLC | 61.3% | 42.5% | 28.0% | 19.7% | 7.0% | $976,019,517 | 561 |
First Eagle Investment Management, LLC | 56.0% | 35.9% | 21.2% | 13.5% | 5.1% | $972,846,720 | 404 |
SILVERBACK ASSET MANAGEMENT LLC | 53.1% | 31.9% | 19.1% | 13.4% | 5.9% | $971,305,738 | 88 |
Elliott Investment Management L.P. | 83.8% | 67.2% | 49.7% | 38.7% | 13.5% | $969,321,562 | 62 |
AQR Capital Management | 21.1% | 14.4% | 9.5% | 7.1% | 3.0% | $943,138,704 | 2,309 |
FARALLON CAPITAL MANAGEMENT LLC | 70.8% | 52.0% | 38.8% | 32.0% | 18.6% | $940,126,083 | 159 |
SEI INVESTMENTS CO | 24.7% | 17.3% | 11.1% | 7.4% | 2.8% | $932,591,859 | 2,615 |
SSI INVESTMENT MANAGEMENT LLC | 36.2% | 24.5% | 16.3% | 12.1% | 6.8% | $921,494,346 | 236 |
NATIONAL BANK OF CANADA /FI/ | 33.0% | 23.3% | 15.6% | 9.9% | 3.5% | $907,126,485 | 2,772 |
HARRIS ASSOCIATES L P | 56.8% | 35.9% | 20.7% | 14.1% | 6.0% | $900,438,033 | 134 |
BANK OF NOVA SCOTIA | 48.4% | 33.2% | 20.5% | 14.8% | 6.1% | $897,266,028 | 998 |
Artisan Partners Limited Partnership | 38.6% | 23.9% | 14.1% | 9.7% | 3.5% | $886,793,783 | 311 |
Financial Engines Advisors L.L.C. | 82.1% | 56.9% | 36.5% | 23.9% | 8.7% | $879,864,028 | 277 |
VOYA INVESTMENT MANAGEMENT LLC | 34.9% | 26.2% | 17.7% | 11.9% | 5.0% | $879,445,258 | 2,747 |
GROUP ONE TRADING, L.P. | 33.2% | 26.4% | 19.0% | 14.6% | 9.0% | $873,146,384 | 7,549 |
STIFEL FINANCIAL CORP | 23.7% | 15.3% | 9.8% | 7.4% | 3.2% | $872,887,001 | 3,275 |
ZAZOVE ASSOCIATES LLC | 65.9% | 44.7% | 29.3% | 19.8% | 8.0% | $862,811,982 | 149 |
FEDERATED HERMES, INC. | 24.4% | 15.1% | 8.7% | 5.6% | 2.0% | $860,376,918 | 2,084 |
COHEN & STEERS, INC. | 78.9% | 56.7% | 34.6% | 22.8% | 8.6% | $837,237,688 | 395 |
READYSTATE ASSET MANAGEMENT LP | 29.4% | 17.8% | 10.6% | 7.1% | 2.8% | $830,533,403 | 494 |
Statistics for filers
This page shows you the Q3 2023 statistics for the filers.
- Top 5
- The total weighting of the top 5 holdings.
- Value
- The total value of the reported holdings.
- Holdings
- The number of reported holdings.