Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
JANE STREET GROUP, LLC | 38.7% | 30.1% | 22.1% | 17.2% | 6.8% | $3,416,390,758 | 9,201 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 43.8% | 30.9% | 20.4% | 15.5% | 8.5% | $3,331,673,498 | 632 |
Legal & General Group Plc | 28.0% | 19.8% | 14.5% | 11.8% | 5.6% | $3,287,522,412 | 3,416 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28.3% | 17.4% | 10.4% | 7.0% | 3.4% | $3,236,180,782 | 847 |
Amundi | 27.2% | 18.2% | 12.8% | 9.8% | 4.3% | $3,052,502,854 | 1,906 |
DEUTSCHE BANK AG\ | 26.8% | 18.0% | 11.8% | 9.0% | 3.9% | $2,993,990,758 | 4,009 |
BANK OF MONTREAL /CAN/ | 54.7% | 46.8% | 39.2% | 33.7% | 18.0% | $2,977,982,734 | 3,929 |
CAMDEN ASSET MANAGEMENT L P /CA | 46.9% | 30.1% | 17.5% | 11.5% | 4.4% | $2,912,359,541 | 115 |
DODGE & COX | 50.7% | 30.1% | 17.3% | 11.8% | 4.4% | $2,814,165,500 | 188 |
MACKAY SHIELDS LLC | 44.5% | 28.2% | 17.0% | 11.2% | 4.0% | $2,800,195,084 | 241 |
BARCLAYS PLC | 48.5% | 41.4% | 31.1% | 22.5% | 10.3% | $2,753,733,678 | 5,261 |
ENVESTNET ASSET MANAGEMENT INC | 33.6% | 23.9% | 16.1% | 11.4% | 6.4% | $2,734,542,768 | 3,945 |
ALLIANCEBERNSTEIN L.P. | 29.4% | 20.9% | 14.3% | 10.3% | 5.3% | $2,715,437,127 | 3,260 |
VICTORY CAPITAL MANAGEMENT INC | 14.6% | 9.2% | 6.2% | 4.7% | 1.9% | $2,688,226,858 | 2,586 |
Renaissance Technologies | 17.3% | 11.2% | 7.0% | 4.9% | 2.3% | $2,500,256,618 | 4,073 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 62.0% | 42.4% | 29.9% | 22.7% | 12.3% | $2,412,585,902 | 104 |
BNP PARIBAS FINANCIAL MARKETS | 15.8% | 9.5% | 5.5% | 3.6% | 1.3% | $2,373,650,066 | 4,028 |
Fisher Asset Management, LLC | 37.2% | 25.7% | 18.1% | 12.8% | 5.3% | $2,335,162,008 | 1,025 |
CAPSTONE INVESTMENT ADVISORS, LLC | 46.3% | 40.2% | 33.4% | 26.1% | 10.3% | $2,257,317,107 | 1,493 |
T. Rowe Price Investment Management, Inc. | 27.4% | 16.4% | 9.8% | 6.6% | 2.9% | $2,256,326,609 | 541 |
Statistics for filers
This page shows you the Q4 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.