08/07/2024
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SEC, Approved, 8/13/1999
Vanguard lowers fees for Target Retirement Trusts; State Street Global Advisors announces new bond ETF; Bernstein Research launches Alphalytics; and more.
planadviser.comBernstein Research, the leading global sell side research arm of AllianceBernstein L.P. ("AB") (NYSE: AB), has officially rolled out a first-of-its-kind "Alphalytics" tool to better quantify and effectively measure the skillsets and value of the global asset management industry.
Yahoo FinanceBernstein Research, the leading global sell side research arm of AllianceBernstein L.P. ("AB") (NYSE: AB), has officially rolled out
prnewswire.comDC Administration Services, Inc. has today announced the composition of five regional Determinations Committees (DCs), effective from April 29, 2021. Mizuho Securities Co., Ltd. The process for ...
indiainfoline.com| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 21 | $3,966,404,624 |
| Private Equity Fund | 7 | $310,811,275 |
| Real Estate Fund | 11 | $1,346,336,705 |
| Other Private Fund | 17 | $3,341,577,832 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AKSIA LLC | 1.0b | - | 29.9m | 50.2m | - | - | 1.4b | 2.5b | 19.6b | 10 | |
| SEQUOIA FINANCIAL GROUP, L.L.C. | 937.7m | - | 115.8m | 40.3m | - | - | 386.2m | 1.5b | 20.0b | 17 | |
| FIRST LONG ISLAND INVESTORS, LLC | 483.6m | - | 1.8m | 216.0k | - | - | 19.6m | 505.2m | 1.5b | 11 | |
| INVESCO ADVISERS, INC. | 8.1b | 22.3b | 44.5m | 25.9b | - | - | 11.3b | 67.7b | 746.3b | 36 | |
| RR ADVISORS, LLC | 552.0m | - | 6.1m | 4.4m | - | 88.6m | 39.6m | 779.1m | 755.0m | 9 | |
| E&E ADVISORS L.P. | 658.9m | - | 91.8m | 139.8m | - | - | 50.5m | 941.1m | 988.0m | 18 | |
| HIGHMORE GROUP | - | - | - | - | - | - | - | - | 2.8b | - | |
| ROLLINS CAPITAL MANAGEMENT, LLC | 102.6m | - | - | 179.9k | - | - | 4.0m | 106.8m | - | 3 | |
| NEW HOLLAND CAPITAL, LLC | 5.7b | - | 80.8m | - | - | - | 10.0b | 15.7b | 10.9b | 7 | |
| SPOUTING ROCK ASSET MANAGEMENT, LLC | - | - | - | - | - | - | - | - | 455.0m | - |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| 594918104 | MICROSOFT CORP | $18,700,994,511 | 7.00% | 5.00% | -1.00% |
| 67066G104 | NVIDIA CORPORATION | $15,510,759,186 | 5.00% | 37.00% | 899.00% |
| 023135106 | AMAZON COM INC | $10,310,693,353 | 4.00% | 8.00% | 1.00% |
| 02079K107 | ALPHABET INC | $8,425,541,318 | 3.00% | 15.00% | -4.00% |
| 037833100 | APPLE INC | $5,975,872,396 | 2.00% | 27.00% | 4.00% |
| 30303M102 | META PLATFORMS INC | $7,075,261,428 | 2.00% | 1.00% | -2.00% |
| 532457108 | ELI LILLY & CO | $4,409,813,542 | 2.00% | 18.00% | 2.00% |
| 92826C839 | VISA INC | $5,826,231,631 | 2.00% | -7.00% | -1.00% |
| 743315103 | PROGRESSIVE CORP | $1,741,877,870 | 1.00% | -3.00% | -3.00% |
| 92532F100 | VERTEX PHARMACEUTICALS INC | $3,384,660,868 | 1.00% | 14.00% | 2.00% |