Stock
FEZ
| Ownership Count: | 605 |
| Ownership Count: | 605 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0.04% |
Reduced 23.78%
|
7,397,758 | $356,202,000.0 |
| MORGAN STANLEY | 0.02% |
Added 2.66%
|
2,667,639 | $142,025,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.02% |
Added 329.70%
|
2,135,687 | $102,833,000.0 |
| GOLDMAN SACHS GROUP INC | 0.02% |
Added 22.47%
|
1,598,560 | $76,970,000.0 |
| UBS Group AG | 0.02% |
Added 209.63%
|
1,556,489 | $74,944,000.0 |
| JANE STREET GROUP, LLC | 0.16% |
Added 92.36%
|
1,408,596 | $67,823,000.0 |
| SOROS FUND MANAGEMENT LLC | 2.43% |
No Change
|
1,374,700 | $65,724,000.0 |
| FLOW TRADERS U.S. LLC | 1.82% |
Added 184.73%
|
865,161 | $41,658,000.0 |
| Woodline Partners LP | 0.43% |
Added 87.64%
|
854,824 | $35,911,000.0 |
| ALLIANCEBERNSTEIN L.P. | 0.01% |
Reduced 9.74%
|
832,895 | $40,103,000.0 |
| LPL Financial LLC | 0.02% |
Added 61.60%
|
791,063 | $38,089,000.0 |
| WELLS FARGO & COMPANY/MN | 0.01% |
Added 2.28%
|
754,091 | $36,309,000.0 |
| Stadion Money Management, LLC | 0.98% |
No Change
|
668,540 | $23,753,000.0 |
| Korea Investment CORP | 0.08% |
No Change
|
621,151 | $18,330,000.0 |
| Southern Farm Bureau Life Insurance | 4.3% |
No Change
|
613,480 | $29,640,000.0 |