Filer statistics Q4 2021

Weighting 
FilerTop 20Top 10Top 5Top 3Top 1ValueHoldings
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main45.0%31.1%21.3%15.1%5.8%$1,603,514,1761,065
Sumitomo Mitsui Trust Holdings, Inc.30.4%23.3%16.9%13.0%5.4%$1,585,309,3441,165
MARSHALL WACE, LLP22.6%15.6%10.2%7.0%2.7%$1,577,915,0493,820
Swiss National Bank34.6%27.3%19.7%15.7%6.7%$1,567,435,0172,719
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP43.6%27.3%17.0%11.1%4.7%$1,536,323,422549
OAKTREE CAPITAL MANAGEMENT LP66.7%50.7%33.1%22.1%8.5%$1,521,997,122372
LPL Financial LLC29.2%18.8%11.4%7.1%2.5%$1,507,552,6714,335
Hudson Bay Capital Management LP42.4%30.0%19.3%12.3%4.8%$1,490,571,0201,074
Silver Lake Group, L.L.C.99.9%92.4%74.7%61.6%23.6%$1,476,584,29124
TWO SIGMA INVESTMENTS, LP10.8%5.7%3.0%1.8%0.6%$1,465,555,3764,189
PUBLIC INVESTMENT FUND97.6%93.0%85.5%78.0%68.2%$1,455,321,70136
Aequim Alternative Investments LP64.3%42.8%24.0%15.1%5.5%$1,449,844,707121
FIRST TRUST ADVISORS LP14.7%9.0%5.6%3.8%1.6%$1,439,270,4022,505
Allspring Global Investments Holdings, LLC18.8%13.6%10.0%7.4%3.3%$1,429,987,7602,962
ClearBridge Investments35.6%24.3%16.1%10.6%4.0%$1,423,698,799787
CANADA PENSION PLAN INVESTMENT BOARD30.1%18.9%11.7%8.1%3.3%$1,400,034,0781,452
FIL Ltd31.8%21.6%13.2%8.9%3.4%$1,395,320,990810
Parallax Volatility Advisers, L.P.47.1%39.4%30.6%24.1%15.7%$1,379,945,8472,989
SHENKMAN CAPITAL MANAGEMENT INC36.1%21.5%12.2%7.7%2.8%$1,336,564,292118
RAYMOND JAMES & ASSOCIATES31.3%24.3%17.7%12.7%6.6%$1,333,069,3094,128
Statistics for filers

This page shows you the Q4 2021 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.