Stock

XLI

Ownership Count: 2440

Ownership

Manager Name % of Portfolio Recent Activity Share Value
BNP PARIBAS ARBITRAGE, SNC 0.84%
Added 315.02%
7,930,823 $1,044,965,000.0
MORGAN STANLEY 0.13%
Reduced 12.27%
6,722,026 $910,431,000.0
BANK OF AMERICA CORP /DE/ 0.14%
Reduced 0.28%
6,242,272 $822,481,000.0
CITIGROUP INC 1.0%
Added 24.63%
5,429,987 $715,455,000.0
JPMORGAN CHASE & CO 0.08%
Added 49.97%
4,790,312 $631,171,000.0
LPL Financial LLC 0.26%
Added 12.52%
4,670,645 $615,404,000.0
GOLDMAN SACHS GROUP INC 0.15%
Reduced 20.33%
4,356,935 $574,069,000.0
WELLS FARGO & COMPANY/MN 0.22%
Added 4.09%
4,100,680 $540,305,000.0
UBS Group AG 0.18%
Added 53.60%
4,047,054 $533,239,000.0
AMERIPRISE FINANCIAL INC 0.16%
Added 12.84%
3,612,423 $476,403,000.0
Migdal Insurance & Financial Holdings Ltd. 6.19%
Added 61.55%
3,245,130 $427,580,000.0
CHURCHILL MANAGEMENT Corp 3.63%
Added 0.80%
2,506,323 $330,233,000.0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.72%
Reduced 7.55%
2,450,000 $322,812,000.0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0.57%
Added 55.58%
2,357,000 $205,860,000.0
NATIXIS 2.13%
Reduced 17.54%
2,350,000 $309,636,000.0