Inst. Holders
50 funds
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| MORGAN STANLEY | 7,597,224 | $306.1M | 13.1% | TRIM -38.3% |
| BANK OF AMERICA CORP /DE/ | 7,466,384 | $300.8M | 12.9% | TRIM -28.8% |
| State of Tennessee, Department of Treasury | 4,414,977 | $177.9M | 7.6% | TRIM -25.7% |
| Ensign Peak Advisors, Inc | 4,000,098 | $161.2M | 6.9% | ADD +47.9% |
| LPL Financial LLC | 3,586,924 | $144.5M | 6.2% | — |
| STATE STREET CORP | 3,509,642 | $141.4M | 6.1% | — |
| ROYAL BANK OF CANADA | 2,607,022 | $105.0M | 4.5% | — |
| UBS Group AG | 2,519,303 | $101.5M | 4.4% | — |
| WELLS FARGO & COMPANY/MN | 2,195,295 | $88.4M | 3.8% | — |
| BlackRock, Inc. | 1,803,154 | $72.6M | 3.1% | DOUBLED +102.8% |
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | TRIM | 5,941,320 | 4,414,977 | -25.7% | $177.9M |
| GOLDMAN SACHS GROUP INC | TRIM | 2,765,029 | 1,653,488 | -40.2% | $66.6M |
| JPMORGAN CHASE & CO | DOUBLED | 56,903 | 1,383,526 | +2331.4% | $55.6M |
| WELLINGTON MANAGEMENT GROUP LLP | TRIM | 1,748,050 | 1,174,850 | -32.8% | $47.3M |
| Amundi | ADD | 367,394 | 659,591 | +79.5% | $26.6M |
| JANE STREET GROUP, LLC | DOUBLED | 11,186 | 638,836 | +5611.0% | $25.7M |
| Integrated Wealth Concepts LLC | ADD | 228,877 | 438,239 | +91.5% | $17.7M |
| VICTORY CAPITAL MANAGEMENT INC | NEW | — | 300,000 | — | $12.1M |
| Merit Financial Group, LLC | ADD | 205,080 | 282,233 | +37.6% | $11.4M |
| MERCER GLOBAL ADVISORS INC /ADV | DOUBLED | 16,141 | 92,090 | +470.5% | $3.7M |