Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding201 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Specialty Real Estate | $198.0M 30.5% | — | 0.258% 252.8K shares | — | — | $76.7B Large Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $37.8M 5.83% | — | 0.001% 155.6K shares | — | — | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Consumer Electronics Technology | $37.8M 5.82% | — | 0.001% 148.4K shares | — | — | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $34.0M 5.23% | — | 0.001% 154.7K shares | — | — | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $33.6M 5.17% | — | 0.001% 180.0K shares | — | — | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Exploration & Production Energy | $16.0M 2.46% | — | 0.024% 499.8K shares | — | — | $66.5B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $14.8M 2.28% | — | 0.003% 26.0K shares | — | — | $514.21B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $13.5M 2.07% | — | 0.0% 26.0K shares | — | — | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Capital Markets Financial Services | $12.9M 1.98% | — | 0.042% 186.8K shares | — | — | $30.6B Large Cap | Q4 2016 Held for 8y 11m | |
Rental & Leasing Services Industrials | $9.5M 1.47% | — | 0.056% 57.0K shares | — | — | $17.1B Large Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $9.4M 1.45% | — | 0.001% 12.8K shares | — | — | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Industrial - Distribution Industrials | $9.3M 1.43% | — | 0.021% 41.3K shares | — | — | $45.1B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $8.1M 1.25% | — | 0.004% 48.5K shares | — | — | $187.25B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $7.6M 1.17% | — | 0.001% 24.1K shares | — | — | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Capital Markets Financial Services | $7.4M 1.14% | — | 0.171% 41.5K shares | — | — | $4.3B Mid Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $6.7M 1.03% | — | 0.372% 155.4K shares | — | — | $1.8B Small Cap | Q4 2016 Held for 8y 11m | |
Financial - Data & Stock Exchanges Financial Services | $6.7M 1.02% | — | 0.004% 13.7K shares | — | — | $148.59B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Capital Markets Financial Services | $5.1M 0.791% | — | 0.036% 25.0K shares | — | — | $14.4B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Capital Markets Financial Services | $5.1M 0.779% | — | 0.039% 15.0K shares | — | — | $13.0B Large Cap | Q3 2017 Held for 8y 2m | |
Telecommunications Services Communication Services | $4.9M 0.761% | — | 0.002% 20.7K shares | — | — | $269.40B Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $4.9M 0.75% | — | 0.0% 20.0K shares | — | — | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Asset Management Financial Services | $4.6M 0.705% | — | 0.003% 3.9K shares | — | — | $180.54B Large Cap | Q4 2016 Held for 8y 11m | |
REIT - Office Real Estate | $4.4M 0.68% | — | 0.007% 25.6K shares | — | — | $59.0B Large Cap | Q4 2016 Held for 8y 11m | |
Telecommunications Services Communication Services | $4.4M 0.676% | — | 0.012% 15.9K shares | — | — | $37.6B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Data & Stock Exchanges Financial Services | $3.8M 0.587% | — | 0.004% 8.0K shares | — | — | $85.5B Large Cap | Q4 2016 Held for 8y 11m | |
Steel Basic Materials | $3.8M 0.584% | — | 0.012% 28.0K shares | — | — | $31.1B Large Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $3.4M 0.524% | — | 0.0% 33.0K shares | — | — | $821.68B Mega Cap | Q3 2017 Held for 8y 2m | |
Unknown Unknown | $3.1M 0.477% | +$11.2K Bought | 0.011% 27.6K shares | 27.5K → 27.6K +$11.2K | +0.36% | $28.0B Large Cap | Q4 2024 Held for 11 months | |
Consulting Services Industrials | $3.1M 0.474% | — | 0.01% 12.0K shares | — | — | $31.6B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $3.1M 0.472% | — | 0.002% 6.3K shares | — | — | $123.06B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $2.9M 0.447% | — | 0.005% 25.9K shares | — | — | $61.2B Large Cap | Q4 2016 Held for 8y 11m | |
Construction Materials Basic Materials | $2.8M 0.437% | — | 0.007% 4.5K shares | — | — | $38.0B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Brokers Financial Services | $2.6M 0.4% | — | 0.003% 8.4K shares | — | — | $79.4B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $2.5M 0.392% | — | 0.002% 12.5K shares | — | — | $137.82B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $2.5M 0.382% | — | 0.002% 12.5K shares | — | — | $141.96B Large Cap | Q1 2017 Held for 8y 8m | |
Entertainment Communication Services | $2.4M 0.364% | -$57.3 Sold | 0.009% 41.3K shares | 41.3K → 41.3K −$57.3 | -0.0% | $25.6B Large Cap | Q1 2019 Held for 6y 8m | |
Banks - Regional Financial Services | $2.4M 0.363% | — | 0.302% 31.5K shares | — | — | $779.7M Small Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $2.3M 0.361% | — | 0.002% 13.7K shares | — | — | $133.37B Large Cap | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $2.3M 0.357% | — | 0.007% 14.5K shares | — | — | $35.1B Large Cap | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | $2.3M 0.35% | +$190.2K Bought | 0.076% 40.8K shares | 37.4K → 40.8K +$190.2K | +9.13% | $3.0B Mid Cap | Q4 2016 Held for 8y 11m | |
Insurance - Brokers Financial Services | $2.3M 0.347% | — | 0.007% 24.0K shares | — | — | $30.9B Large Cap | Q3 2017 Held for 8y 2m | |
Home Improvement Consumer Cyclical | $2.2M 0.343% | — | 0.001% 5.5K shares | — | — | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Asset Management - Global Financial Services | $2.1M 0.327% | -$133.3 Sold | 0.003% 15.9K shares | 15.9K → 15.9K −$133.3 | -0.01% | $76.2B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $2.1M 0.326% | — | 0.001% 6.0K shares | — | — | $147.66B Large Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $2.1M 0.324% | +$300.8K Bought | 0.001% 7.0K shares | 6.0K → 7.0K +$300.8K | +16.67% | $319.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $2.1M 0.323% | — | 0.003% 10.4K shares | — | — | $79.1B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Specialty Financial Services | $2.0M 0.311% | — | 0.012% 33.4K shares | — | — | $16.4B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $2.0M 0.309% | — | 0.0% 11.0K shares | — | — | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $2.0M 0.301% | +$1.3M Bought | 0.001% 12.6K shares | 4.4K → 12.6K +$1.3M | +187.56% | $312.88B Mega Cap | Q4 2016 Held for 8y 11m | |
Real Estate - Services Real Estate | $1.9M 0.293% | — | 0.005% 22.6K shares | — | — | $35.7B Large Cap | Q1 2018 Held for 7y 8m |
