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26 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
Point72 Asset Management
Point72 Asset Management
Connecticut
$227M -$83.7M 6 0.25% Reduced
52
Nuveen
Nuveen
North Carolina
$227M +$9.77M 14 0.05% Increased
53
Wellington Management Group
Wellington Management Group
Massachusetts
$217M -$88.9M 2 0.04% Reduced
54
American Century Companies
American Century Companies
Missouri
$215M +$35.4M 11 0.1% Increased
55
Millennium Management
Millennium Management
New York
$213M +$108M 13 0.08% Increased
56
RI
RWWM Inc
California
$213M -$3.26M 1 15.74% Reduced
57
Two Sigma Investments
Two Sigma Investments
New York
$212M +$21.3M 10 0.15% Increased
58
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$205M -$63.2M 6 0.25% Reduced
59
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$192M -$13.1M 1 0.17% Reduced
60
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$191M +$72.8M 2 0.06% Increased
61
Principal Financial Group
Principal Financial Group
Iowa
$191M +$5.86M 11 0.09% Increased
62
GWM
Greenwich Wealth Management
Connecticut
$189M $0 2 6.88% Maintained
63
Franklin Resources
Franklin Resources
California
$186M -$26.1M 10 0.04% Reduced
64
Victory Capital Management
Victory Capital Management
Texas
$177M -$90.2M 10 0.1% Reduced
65
ROIC
Route One Investment Company
California
$172M $0 1 6.91% Maintained
66
SEI Investments
SEI Investments
Pennsylvania
$168M -$33.5M 13 0.15% Reduced
67
Neuberger Berman Group
Neuberger Berman Group
New York
$164M -$19M 10 0.11% Reduced
68
HRT Financial
HRT Financial
New York
$160M +$145M 7 0.29% Increased
69
Ameriprise
Ameriprise
Minnesota
$160M +$15.4M 10 0.03% Increased
70
Acadian Asset Management
Acadian Asset Management
Massachusetts
$157M -$65.6M 8 0.19% Reduced
71
Capital World Investors
Capital World Investors
California
$157M -$7.75M 1 0.02% Reduced
72
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M +$8.5M 10 0.07% Increased
73
DFO
Duquesne Family Office
New York
$145M +$171M 2 2.78% New
74
SAM
Southeastern Asset Management
Tennessee
$145M -$38M 1 7.54% Reduced
75
PFCS
Pale Fire Capital SE
Czech Republic
$139M -$7.73M 1 9.85% Reduced