Stock
TEF
| Ownership Count: | 601 |
| Ownership Count: | 601 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| MORGAN STANLEY | 0.01% |
No Change
|
11,535,200 | $56,061,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.0% |
Reduced 3.51%
|
7,082,893 | $28,473,000.0 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 0.02% |
Added 4.86%
|
6,518,873 | $31,291,000.0 |
| BlackRock Inc. | 0.0% |
Reduced 3.60%
|
5,410,943 | $22,780,000.0 |
| GOLDMAN SACHS GROUP INC | 0.01% |
Reduced 0.90%
|
5,156,200 | $20,727,000.0 |
| IPG Investment Advisors LLC | 3.88% |
Added 4.01%
|
5,055,316 | $21,435,000.0 |
| BlackRock, Inc. | 0.0% |
Reduced 4.87%
|
5,037,236 | $20,249,000.0 |
| Pacer Advisors, Inc. | 0.09% |
Added 46.49%
|
4,507,053 | $19,290,000.0 |
| Aperio Group, LLC | 0.04% |
Added 35.23%
|
3,455,067 | $13,958,000.0 |
| Royal Bank of Canada | 0.0% |
Added 5.04%
|
2,434,691 | $9,787,000.0 |
| NORTHERN TRUST CORP | 0.0% |
Added 9.22%
|
2,331,334 | $9,371,000.0 |
| GROUPAMA ASSET MANAGMENT | 0.12% |
Reduced 12.94%
|
2,074,474 | $8,804,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.0% |
Reduced 3.44%
|
1,903,030 | $7,650,000.0 |
| Penserra Capital Management LLC | 0.14% |
Added 5.83%
|
1,628,410 | $6,562,000.0 |
| GABELLI FUNDS LLC | 0.05% |
Reduced 2.01%
|
1,464,000 | $5,885,000.0 |