Stock
ILF
| Ownership Count: | 525 |
| Ownership Count: | 525 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Provida Pension Fund Administrator | 3.66% |
Added 564.06%
|
6,489,367 | $167,906,000.0 |
| MORGAN STANLEY | 0.01% |
Reduced 26.64%
|
2,257,022 | $47,194,000.0 |
| Industrial Alliance Investment Management Inc. | 1.07% |
No Change
|
1,492,805 | $45,366,000.0 |
| GW HENSSLER & ASSOCIATES LTD | 2.13% |
Added 37.46%
|
1,155,699 | $30,672,000.0 |
| BlackRock Inc. | 0.0% |
No Change
|
1,006,818 | $24,928,000.0 |
| Baymount Management LP | 48.51% |
No Change
|
800,000 | $23,480,000.0 |
| Korea Investment CORP | 0.05% |
No Change
|
722,393 | $18,717,000.0 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.09% |
Added 450.56%
|
675,652 | $15,233,000.0 |
| BlackRock, Inc. | 0.0% |
Added 7.07%
|
646,825 | $13,525,000.0 |
| BNP PARIBAS ARBITRAGE, SNC | 0.01% |
Added 373.28%
|
636,539 | $13,310,000.0 |
| OLD MISSION CAPITAL LLC | 0.33% |
Added 64.13%
|
631,473 | $13,204,000.0 |
| GOLDMAN SACHS GROUP INC | 0.0% |
Added 19.29%
|
631,214 | $13,198,000.0 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0.75% |
Added 0.26%
|
620,241 | $12,969,000.0 |
| Angeles Investment Advisors, LLC | 1.25% |
Reduced 22.78%
|
547,500 | $14,875,000.0 |
| CITIGROUP INC | 0.02% |
Added 157.74%
|
523,288 | $10,941,000.0 |