Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
JANE STREET GROUP, LLC | 43.0% | 33.6% | 25.5% | 19.0% | 7.4% | $3,572,024,115 | 9,804 |
Legal & General Group Plc | 30.1% | 22.5% | 16.8% | 13.6% | 6.4% | $3,418,624,285 | 3,453 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 40.4% | 27.5% | 18.5% | 13.8% | 5.7% | $3,389,095,382 | 836 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28.9% | 18.2% | 10.9% | 7.6% | 3.5% | $3,303,125,180 | 850 |
BNP PARIBAS FINANCIAL MARKETS | 18.9% | 12.2% | 7.5% | 5.1% | 1.9% | $3,245,904,343 | 4,888 |
DEUTSCHE BANK AG\ | 28.2% | 19.1% | 13.3% | 10.1% | 4.2% | $3,089,684,971 | 3,990 |
Amundi | 27.9% | 19.3% | 13.8% | 10.5% | 4.4% | $2,992,033,954 | 1,842 |
Verition Fund Management LLC | 13.0% | 7.4% | 4.0% | 2.4% | 0.8% | $2,931,308,181 | 3,022 |
MACKAY SHIELDS LLC | 43.4% | 28.4% | 17.8% | 12.3% | 4.8% | $2,902,305,606 | 241 |
CAMDEN ASSET MANAGEMENT L P /CA | 47.8% | 29.7% | 16.3% | 10.2% | 3.6% | $2,878,968,304 | 109 |
BANK OF MONTREAL /CAN/ | 54.8% | 45.5% | 37.6% | 32.1% | 16.8% | $2,831,531,462 | 4,052 |
DODGE & COX | 48.9% | 30.4% | 18.2% | 12.5% | 4.4% | $2,816,056,933 | 191 |
VICTORY CAPITAL MANAGEMENT INC | 14.5% | 9.7% | 6.6% | 4.9% | 2.1% | $2,779,864,637 | 2,698 |
ALLIANCEBERNSTEIN L.P. | 31.5% | 23.3% | 16.0% | 11.1% | 5.6% | $2,745,460,640 | 3,270 |
ENVESTNET ASSET MANAGEMENT INC | 35.3% | 25.6% | 17.1% | 12.3% | 7.0% | $2,653,662,729 | 3,896 |
Renaissance Technologies | 16.9% | 10.6% | 6.4% | 4.5% | 2.2% | $2,538,268,464 | 3,976 |
CITIGROUP INC | 40.4% | 30.3% | 21.3% | 15.1% | 6.8% | $2,424,788,647 | 5,945 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 55.5% | 37.5% | 24.4% | 18.0% | 7.5% | $2,412,334,973 | 131 |
T. Rowe Price Investment Management, Inc. | 29.4% | 17.6% | 10.7% | 7.4% | 3.3% | $2,358,153,823 | 541 |
CAPSTONE INVESTMENT ADVISORS, LLC | 53.6% | 47.6% | 41.0% | 34.3% | 14.6% | $2,316,518,573 | 1,642 |
Statistics for filers
This page shows you the Q3 2022 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.