| 1 |
ArrowMark Colorado Holdings LLC
1.78% of their portfolio |
Denver, CO |
18,139,80918.1m
$148.9m |
$148.9m |
1.78% |
Added
+1.1m |
+1,073,104 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
10,856,55510.9m
$89.1m |
$89.1m |
0.00% |
Added
+389.3k |
+389,313 |
| 3 |
Atreides Management, LP
3.29% of their portfolio |
BOSTON, MA |
10,172,31910.2m
$83.5m |
$83.5m |
3.29% |
Added
+37.8k |
+37,843 |
| 4 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
9,966,52610.0m
$81.8m |
$81.8m |
0.01% |
Added
+4.7m |
+4,679,498 |
| 5 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
8,071,2738.1m
$66.3m |
$66.3m |
0.00% |
Added
+518.8k |
+518,827 |
| 6 |
IRIDIAN ASSET MANAGEMENT LLC/CT
3.31% of their portfolio |
WESTPORT, CT |
4,181,2244.2m
$34.3m |
$34.3m |
3.31% |
Reduced
-305.7k |
-305,722 |
| 7 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
4,100,2904.1m
$33.7m |
$33.7m |
0.00% |
Reduced
-27.4k |
-27,440 |
| 8 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
4,090,0854.1m
$33.6m |
$33.6m |
0.01% |
Added
+13.3k |
+13,252 |
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND
0.04% of their portfolio |
ALBANY, NY |
3,686,9503.7m
$30.3m |
$30.3m |
0.04% |
Reduced
-523.3k |
-523,259 |
| 10 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.11% of their portfolio |
CHICAGO, IL |
3,528,6103.5m
$29.0m |
$29.0m |
0.11% |
Added
+213.4k |
+213,406 |
| 11 |
Engle Capital Management, L.P.
10.87% of their portfolio |
GREENWICH, CT |
2,944,0002.9m
$24.2m |
$24.2m |
10.87% |
Reduced
-106.0k |
-106,000 |
| 12 |
Winslow Capital Management, LLC
0.11% of their portfolio |
MINNEAPOLIS, MN |
2,365,4612.4m
$19.4m |
$19.4m |
0.11% |
Unchanged |
|
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,314,1292.3m
$19.0m |
$19.0m |
0.00% |
Added
+85.1k |
+85,071 |
| 14 |
HARRIS ASSOCIATES L P
0.04% of their portfolio |
CHICAGO, IL |
2,295,3632.3m
$18.8m |
$18.8m |
0.04% |
Added
+951.7k |
+951,708 |
| 15 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,205,3702.2m
$18.1m |
$18.1m |
0.00% |
Added
+99.1k |
+99,138 |
| 16 |
Blue Grotto Capital, LLC
3.88% of their portfolio |
ATLANTA, GA |
1,960,8032.0m
$16.1m |
$16.1m |
3.88% |
Added
+493.0k |
+493,002 |
| 17 |
Point72 Asset Management, L.P.
0.06% of their portfolio |
STAMFORD, CT |
1,878,5631.9m
$15.4m |
$15.4m |
0.06% |
Added
+221.3k |
+221,254 |
| 18 |
Senvest Management, LLC
0.46% of their portfolio |
New York, NY |
1,648,3581.6m
$13.5m |
$13.5m |
0.46% |
New |
|
| 19 |
One Charles Private Wealth Services, LLC
8.68% of their portfolio |
HINGHAM, MA |
1,632,3251.6m
$13.4m |
$13.4m |
8.68% |
Reduced
-158.9k |
-158,935 |
| 20 |
TimesSquare Capital Management, LLC
0.19% of their portfolio |
NEW YORK, NY |
1,584,2851.6m
$13.0m |
$13.0m |
0.19% |
Reduced
-42.9k |
-42,900 |
| 21 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
1,469,5761.5m
$12.1m |
$12.1m |
0.01% |
Reduced
-31.9k |
-31,923 |
| 22 |
BAMCO INC /NY/
0.04% of their portfolio |
NEW YORK, NY |
1,445,0211.4m
$11.9m |
$11.9m |
0.04% |
Reduced
-133.7k |
-133,700 |
| 23 |
ThornTree Capital Partners LP
3.02% of their portfolio |
Boston, MA |
1,119,7241.1m
$9.2m |
$9.2m |
3.02% |
Added
+205.0k |
+205,046 |
| 24 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,059,8851.1m
$8.7m |
$8.7m |
0.00% |
Added
+21.1k |
+21,137 |
| 25 |
SEI INVESTMENTS CO
0.02% of their portfolio |
OAKS, PA |
1,012,7031.0m
$8.3m |
$8.3m |
0.02% |
Reduced
-1.0k |
-1,031 |
| 26 |
Brandywine Global Investment Management, LLC
0.06% of their portfolio |
PHILADELPHIA, PA |
868,221868.2k
$7.1m |
$7.1m |
0.06% |
Added
+140.0k |
+140,033 |
| 27 |
ROYCE & ASSOCIATES LP
0.07% of their portfolio |
New York, NY |
852,081852.1k
$7.0m |
$7.0m |
0.07% |
Added
+50.7k |
+50,681 |
| 28 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
848,608848.6k
$7.0m |
$7.0m |
0.00% |
Reduced
-76.2k |
-76,151 |
| 29 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
615,885615.9k
$5.1m |
$5.1m |
0.00% |
Reduced
-118.2k |
-118,202 |
| 30 |
FORMULA GROWTH LTD
1.47% of their portfolio |
MONTREAL, A8 |
610,710610.7k
$5.0m |
$5.0m |
1.47% |
Reduced
-3.5k |
-3,500 |
| 31 |
Rivermont Capital Management LP
3.08% of their portfolio |
NEW YORK, NY |
592,847592.8k
$4.9m |
$4.9m |
3.08% |
First filing |
|
| 32 |
CWM, LLC
0.04% of their portfolio |
OMAHA, NE |
579,730579.7k
$4.8m |
$4.8m |
0.04% |
Reduced
-106.8k |
-106,817 |
| 33 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
530,084530.1k
$4.4m |
$4.4m |
0.00% |
Added
+274.5k |
+274,548 |
| 34 |
272 Capital LP
1.73% of their portfolio |
DALLAS, TX |
471,811471.8k
$3.9m |
$3.9m |
1.73% |
Reduced
-4.1k |
-4,079 |
| 35 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
409,162409.2k
$3.4m |
$3.4m |
0.00% |
Reduced
-35.5k |
-35,504 |
| 36 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
320,309320.3k
$2.6m |
$2.6m |
0.00% |
Added
+48 |
+48 |
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
316,680316.7k
$2.6m |
$2.6m |
0.00% |
Added
+17.5k |
+17,463 |
| 38 |
Weiss Multi-Strategy Advisers LLC
0.07% of their portfolio |
NEW YORK, NY |
306,807306.8k
$2.5m |
$2.5m |
0.07% |
Reduced
-2.1m |
-2,130,314 |
| 39 |
Richmond Hill Investments, LLC
1.38% of their portfolio |
NEW YORK, NY |
294,083294.1k
$2.4m |
$2.4m |
1.38% |
Unchanged |
|
| 40 |
Roubaix Capital, LLC
1.95% of their portfolio |
DENVER, CO |
293,972294.0k
$2.4m |
$2.4m |
1.95% |
New |
|
| 41 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
264,200264.2k
$2.2m |
$2.2m |
0.00% |
Added
+9.9k |
+9,900 |
| 42 |
Hudson Bay Capital Management LP
0.02% of their portfolio |
STAMFORD, CT |
215,000215.0k
$1.8m |
$1.8m |
0.02% |
Added
+31.0k |
+31,000 |
| 43 |
Davidson Kempner Capital Management LP
0.04% of their portfolio |
New York, NY |
207,335207.3k
$1.7m |
$1.7m |
0.04% |
Added
+82.3k |
+82,335 |
| 44 |
M&T Bank Corp
0.01% of their portfolio |
BUFFALO, NY |
194,958195.0k
$1.6m |
$1.6m |
0.01% |
Added
+33.6k |
+33,579 |
| 45 |
CIBC Private Wealth Group LLC
0.00% of their portfolio |
ATLANTA, GA |
188,701188.7k
$1.3m |
$1.3m |
0.00% |
Added
+34.5k |
+34,525 |
| 46 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
173,200173.2k
$1.4m |
$1.4m |
0.01% |
New |
|
| 47 |
Alpha Paradigm Partners, LLC
0.57% of their portfolio |
CHICAGO, IL |
168,636168.6k
$1.4m |
$1.4m |
0.57% |
Added
+290 |
+290 |
| 48 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
159,496159.5k
$1.3m |
$1.3m |
0.00% |
Added
+4.4k |
+4,398 |
| 49 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
158,989159.0k
$1.3m |
$1.3m |
0.00% |
Added
+1.5k |
+1,512 |
| 50 |
BOOTHBAY FUND MANAGEMENT, LLC
0.04% of their portfolio |
NEW YORK, NY |
148,291148.3k
$1.2m |
$1.2m |
0.04% |
Added
+7.3k |
+7,339 |
| 51 |
HarbourVest Partners LLC
0.40% of their portfolio |
Boston, MA |
147,082147.1k
$1.2m |
$1.2m |
0.40% |
Unchanged |
|
| 52 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
142,104142.1k
$1.2m |
$1.2m |
0.00% |
Added
+4.3k |
+4,278 |
| 53 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
131,491131.5k
$1.1m |
$1.1m |
0.00% |
Added
+16.8k |
+16,755 |
| 54 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
124,343124.3k
$1.0m |
$1.0m |
0.00% |
Added
+12.5k |
+12,492 |
| 55 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
114,800114.8k
$942.5k |
$942.5k |
0.00% |
Unchanged |
|
| 56 |
Joel Isaacson & Co., LLC
0.07% of their portfolio |
NEW YORK, NY |
104,575104.6k
$858.6k |
$858.6k |
0.07% |
Unchanged |
|
| 57 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
97,23297.2k
$798.3k |
$798.3k |
0.00% |
Reduced
-13.8k |
-13,802 |
| 58 |
True North Advisors, LLC
0.27% of their portfolio |
Dallas, TX |
96,19896.2k
$789.8k |
$789.8k |
0.27% |
New |
|
| 59 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
95,46595.5k
$783.8k |
$783.8k |
0.00% |
Added
+4.1k |
+4,122 |
| 60 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
94,27094.3k
$773.0k |
$773.0k |
0.00% |
Reduced
-10.2k |
-10,200 |
| 61 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
90,58590.6k
$743.7k |
$743.7k |
0.00% |
Added
+7.8k |
+7,757 |
| 62 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
90,15090.2k
$740.1k |
$740.1k |
0.00% |
Unchanged |
|
| 63 |
BROWN ADVISORY INC
0.00% of their portfolio |
BALTIMORE, MD |
87,29087.3k
$716.7k |
$716.7k |
0.00% |
Reduced
-3.2k |
-3,239 |
| 64 |
NEEDHAM INVESTMENT MANAGEMENT LLC
0.13% of their portfolio |
NEW YORK, NY |
86,50086.5k
$710.2k |
$710.2k |
0.13% |
Reduced
-97.0k |
-97,000 |
| 65 |
BESSEMER GROUP INC
0.00% of their portfolio |
WOODBRIDGE, NJ |
86,42686.4k
$709.0k |
$709.0k |
0.00% |
Reduced
-3.4k |
-3,351 |
| 66 |
KEYBANK NATIONAL ASSOCIATION/OH
0.00% of their portfolio |
BROOKLYN, OH |
83,28883.3k
$683.8k |
$683.8k |
0.00% |
Unchanged |
|
| 67 |
Springhouse Capital Management, LP
0.85% of their portfolio |
WESTPORT, CT |
77,70077.7k
$637.9k |
$637.9k |
0.85% |
Unchanged |
|
| 68 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.01% of their portfolio |
BALA CYNWYD, PA |
75,05475.1k
$616.2k |
$616.2k |
0.01% |
Reduced
-119.7k |
-119,653 |
| 69 |
IEQ CAPITAL, LLC
0.02% of their portfolio |
Foster City, CA |
74,79374.8k
$614.1k |
$614.1k |
0.02% |
Unchanged |
|
| 70 |
JOHN G ULLMAN & ASSOCIATES INC
0.09% of their portfolio |
CORNING, NY |
65,28465.3k
$536.0k |
$536.0k |
0.09% |
Unchanged |
|
| 71 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
61,08661.1k
$501.5k |
$501.5k |
0.00% |
Reduced
-17.6k |
-17,631 |
| 72 |
Laird Norton Wetherby Trust Company, LLC
0.07% of their portfolio |
Seattle, WA |
56,49356.5k
$463.8k |
$463.8k |
0.07% |
Unchanged |
|
| 73 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
55,74555.7k
$457.7k |
$457.7k |
0.00% |
Added
+972 |
+972 |
| 74 |
Passive Capital Management, LLC.
0.20% of their portfolio |
BALTIMORE, MD |
52,28552.3k
$429.3k |
$429.3k |
0.20% |
New |
|
| 75 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
51,46951.5k
$422.6k |
$422.6k |
0.00% |
Added
+4.8k |
+4,763 |
| 76 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
46,48346.5k
$382.0k |
$382.0k |
0.01% |
New |
|
| 77 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
45,38945.4k
$372.6k |
$372.6k |
0.00% |
Added
+475 |
+475 |
| 78 |
Quent Capital, LLC
0.07% of their portfolio |
NEW YORK, NY |
45,00045.0k
$369.4k |
$369.4k |
0.07% |
Unchanged |
|
| 79 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
44,23544.2k
$363.2k |
$363.2k |
0.00% |
Unchanged |
|
| 80 |
Parallax Volatility Advisers, L.P.
0.01% of their portfolio |
San Francisco, CA |
43,82743.8k
$359.8k |
$359.8k |
0.01% |
New |
|
| 81 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
42,71642.7k
$350.7k |
$350.7k |
0.00% |
Reduced
-2.3k |
-2,269 |
| 82 |
Clearline Capital LP
0.06% of their portfolio |
NEW YORK, NY |
41,95642.0k
$344.5k |
$344.5k |
0.06% |
Unchanged |
|
| 83 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
41,05641.1k
$337.1k |
$337.1k |
0.00% |
Added
+1.2k |
+1,215 |
| 84 |
West Tower Group, LLC
0.90% of their portfolio |
RICHMOND, VA |
40,00040.0k
$328.4k |
$328.4k |
0.90% |
First filing |
|
| 85 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
39,99040.0k
$328.0k |
$328.0k |
0.00% |
Added
+1.3k |
+1,305 |
| 86 |
Ibex Investors LLC
0.47% of their portfolio |
Denver, CO |
38,00038.0k
$312.0k |
$312.0k |
0.47% |
New |
|
| 87 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
36,62636.6k
$301.0k |
$301.0k |
0.00% |
Added
+530 |
+530 |
| 88 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
31,64231.6k
$259.8k |
$259.8k |
0.00% |
First filing |
|
| 89 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
30,88030.9k
$253.5k |
$253.5k |
0.00% |
Added
+1.7k |
+1,742 |
| 90 |
Bollard Group LLC
0.01% of their portfolio |
BOSTON, MA |
27,13127.1k
$223.0k |
$223.0k |
0.01% |
Unchanged |
|
| 91 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
25,73025.7k
$211.0k |
$211.0k |
0.00% |
Added
+19.1k |
+19,103 |
| 92 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
24,21124.2k
$198.5k |
$198.5k |
0.00% |
Reduced
-24.2k |
-24,213 |
| 93 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
22,90022.9k
$188.0k |
$188.0k |
0.00% |
Reduced
-3.5k |
-3,500 |
| 94 |
Rockbridge Investment Management, LCC
0.04% of their portfolio |
Syracuse, NY |
22,00022.0k
$180.6k |
$180.6k |
0.04% |
Unchanged |
|
| 95 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
19,97520.0k
$164.0k |
$164.0k |
0.00% |
Added
+8.1k |
+8,097 |
| 96 |
BloombergSen Inc.
0.01% of their portfolio |
TORONTO, A6 |
18,50018.5k
$151.9k |
$151.9k |
0.01% |
Unchanged |
|
| 97 |
First Horizon Advisors, Inc.
0.01% of their portfolio |
MEMPHIS, TN |
18,13318.1k
$148.9k |
$148.9k |
0.01% |
Added
+12.0k |
+11,988 |
| 98 |
Confluence Wealth Services, Inc.
0.04% of their portfolio |
MCMURRAY, PA |
16,75816.8k
$137.6k |
$137.6k |
0.04% |
Reduced
-2.0k |
-1,996 |
| 99 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
16,47816.5k
$135.0k |
$135.0k |
0.00% |
Unchanged |
|
| 100 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
16,04016.0k
$131.7k |
$131.7k |
0.00% |
Added
+72 |
+72 |