| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
15,763,25815.8m
$255.7m |
$255.7m |
0.00% |
Added
+462.0k |
+462,033 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
13,082,58613.1m
$212.2m |
$212.2m |
0.00% |
Added
+1.3m |
+1,252,710 |
| 3 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.48% of their portfolio |
CHICAGO, IL |
11,109,70611.1m
$180.2m |
$180.2m |
0.48% |
Added
+32.8k |
+32,797 |
| 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.05% of their portfolio |
Boston, MA |
9,143,4009.1m
$148.3m |
$148.3m |
0.05% |
Added
+58.6k |
+58,570 |
| 5 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
8,230,5258.2m
$133.5m |
$133.5m |
0.01% |
Reduced
-321.7k |
-321,719 |
| 6 |
WASATCH ADVISORS LP
0.62% of their portfolio |
SALT LAKE CITY, UT |
7,295,4007.3m
$118.3m |
$118.3m |
0.62% |
Added
+5.5m |
+5,475,874 |
| 7 |
JENNISON ASSOCIATES LLC
0.05% of their portfolio |
NEW YORK, NY |
5,571,2945.6m
$90.4m |
$90.4m |
0.05% |
Added
+143.8k |
+143,773 |
| 8 |
ALLIANCEBERNSTEIN L.P.
0.03% of their portfolio |
NASHVILLE, TN |
5,547,9025.5m
$90.0m |
$90.0m |
0.03% |
Reduced
-666.5k |
-666,460 |
| 9 |
ArrowMark Colorado Holdings LLC
1.42% of their portfolio |
Denver, CO |
4,861,4034.9m
$78.9m |
$78.9m |
1.42% |
Reduced
-455.2k |
-455,219 |
| 10 |
Atreides Management, LP
2.11% of their portfolio |
BOSTON, MA |
4,694,2344.7m
$76.1m |
$76.1m |
2.11% |
Reduced
-36.8k |
-36,845 |
| 11 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
3,969,5534.0m
$64.4m |
$64.4m |
0.00% |
Added
+15.9k |
+15,871 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,928,6663.9m
$63.7m |
$63.7m |
0.00% |
Added
+398.1k |
+398,106 |
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,752,8063.8m
$60.9m |
$60.9m |
0.00% |
Added
+292.1k |
+292,133 |
| 14 |
CADIAN CAPITAL MANAGEMENT, LP
3.09% of their portfolio |
NEW YORK, NY |
3,401,2703.4m
$55.2m |
$55.2m |
3.09% |
Reduced
-276.7k |
-276,748 |
| 15 |
Spyglass Capital Management LLC
3.02% of their portfolio |
Greenbrae, CA |
3,157,1303.2m
$51.2m |
$51.2m |
3.02% |
Added
+39.5k |
+39,502 |
| 16 |
HARRIS ASSOCIATES L P
0.08% of their portfolio |
CHICAGO, IL |
3,042,1993.0m
$49.3m |
$49.3m |
0.08% |
Added
+51.4k |
+51,406 |
| 17 |
RIVERBRIDGE PARTNERS LLC
0.78% of their portfolio |
MINNEAPOLIS, MN |
3,006,7373.0m
$48.8m |
$48.8m |
0.78% |
Reduced
-375.2k |
-375,180 |
| 18 |
Driehaus Capital Management LLC
0.36% of their portfolio |
Chicago, IL |
2,801,3742.8m
$45.4m |
$45.4m |
0.36% |
Added
+79.2k |
+79,204 |
| 19 |
CRAMER ROSENTHAL MCGLYNN LLC
3.11% of their portfolio |
STAMFORD, CT |
2,787,7462.8m
$45.2m |
$45.2m |
3.11% |
Added
+69.3k |
+69,289 |
| 20 |
LOOMIS SAYLES & CO L P
0.05% of their portfolio |
BOSTON, MA |
2,540,9862.5m
$41.2m |
$41.2m |
0.05% |
Reduced
-61.3k |
-61,330 |
| 21 |
TimesSquare Capital Management, LLC
0.55% of their portfolio |
NEW YORK, NY |
2,349,1982.3m
$38.1m |
$38.1m |
0.55% |
Reduced
-184.1k |
-184,060 |
| 22 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,064,7032.1m
$33.5m |
$33.5m |
0.01% |
Reduced
-444.1k |
-444,111 |
| 23 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.29% of their portfolio |
Boston, MA |
1,905,7121.9m
$30.9m |
$30.9m |
0.29% |
Added
+261.0k |
+261,031 |
| 24 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
1,822,8031.8m
$29.6m |
$29.6m |
0.01% |
Added
+43.0k |
+42,957 |
| 25 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,801,6701.8m
$29.2m |
$29.2m |
0.00% |
Added
+145.3k |
+145,326 |
| 26 |
Point72 Asset Management, L.P.
0.07% of their portfolio |
STAMFORD, CT |
1,782,4591.8m
$28.9m |
$28.9m |
0.07% |
Reduced
-735.6k |
-735,597 |
| 27 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,762,1111.8m
$28.6m |
$28.6m |
0.00% |
Added
+57.8k |
+57,782 |
| 28 |
Senvest Management, LLC
0.92% of their portfolio |
New York, NY |
1,689,2901.7m
$27.4m |
$27.4m |
0.92% |
Added
+999.3k |
+999,290 |
| 29 |
MACQUARIE GROUP LTD
0.03% of their portfolio |
Sydney, NSW 2000, C3 |
1,627,6321.6m
$26.4m |
$26.4m |
0.03% |
Reduced
-129.7k |
-129,664 |
| 30 |
Granahan Investment Management, LLC
1.04% of their portfolio |
WALTHAM, MA |
1,569,0321.6m
$25.4m |
$25.4m |
1.04% |
Added
+207.7k |
+207,727 |
| 31 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
1,528,0371.5m
$24.8m |
$24.8m |
0.02% |
Added
+1.2m |
+1,240,645 |
| 32 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,437,1411.4m
$23.3m |
$23.3m |
0.00% |
Added
+347.2k |
+347,231 |
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,410,4421.4m
$22.9m |
$22.9m |
0.00% |
Added
+148.3k |
+148,264 |
| 34 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,389,8501.4m
$22.5m |
$22.5m |
0.00% |
Added
+449.0k |
+449,046 |
| 35 |
IRIDIAN ASSET MANAGEMENT LLC/CT
6.92% of their portfolio |
WESTPORT, CT |
1,231,4931.2m
$20.0m |
$20.0m |
6.92% |
Reduced
-735.8k |
-735,839 |
| 36 |
Aperture Investors, LLC
2.67% of their portfolio |
New York, NY |
1,226,6401.2m
$19.9m |
$19.9m |
2.67% |
Reduced
-354.9k |
-354,903 |
| 37 |
Woodline Partners LP
0.10% of their portfolio |
San Francisco, CA |
1,207,5651.2m
$19.6m |
$19.6m |
0.10% |
New |
|
| 38 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
0.76% of their portfolio |
Boston, MA |
1,202,0261.2m
$19.5m |
$19.5m |
0.76% |
Reduced
-200.0k |
-200,000 |
| 39 |
Engle Capital Management, L.P.
5.82% of their portfolio |
GREENWICH, CT |
1,190,0001.2m
$19.3m |
$19.3m |
5.82% |
Reduced
-210.0k |
-210,000 |
| 40 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,107,3901.1m
$18.0m |
$18.0m |
0.00% |
Added
+11.4k |
+11,426 |
| 41 |
T. Rowe Price Investment Management, Inc.
0.01% of their portfolio |
BALTIMORE, MD |
1,098,6451.1m
$17.8m |
$17.8m |
0.01% |
New |
|
| 42 |
J. Goldman & Co LP
0.53% of their portfolio |
NEW YORK, NY |
1,042,2071.0m
$16.9m |
$16.9m |
0.53% |
Reduced
-718.3k |
-718,314 |
| 43 |
Swedbank AB
0.02% of their portfolio |
STOCKHOLM, V7 |
1,000,0001.0m
$16.2m |
$16.2m |
0.02% |
First filing |
|
| 44 |
One Charles Private Wealth Services, LLC
4.54% of their portfolio |
HINGHAM, MA |
995,796995.8k
$16.2m |
$16.2m |
4.54% |
Reduced
-5.2k |
-5,168 |
| 45 |
NEXT CENTURY GROWTH INVESTORS LLC
1.21% of their portfolio |
PLYMOUTH, MN |
962,921962.9k
$15.6m |
$15.6m |
1.21% |
Reduced
-365.4k |
-365,387 |
| 46 |
SEI INVESTMENTS CO
0.02% of their portfolio |
OAKS, PA |
939,611939.6k
$15.2m |
$15.2m |
0.02% |
Added
+423.8k |
+423,786 |
| 47 |
DEEPWATER ASSET MANAGEMENT, LLC
5.84% of their portfolio |
Minneapolis, MN |
909,827909.8k
$14.8m |
$14.8m |
5.84% |
Reduced
-4.8k |
-4,822 |
| 48 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
817,723817.7k
$13.3m |
$13.3m |
0.00% |
Added
+74.2k |
+74,212 |
| 49 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
777,443777.4k
$12.6m |
$12.6m |
0.00% |
Reduced
-1.0m |
-1,049,264 |
| 50 |
MetLife Investment Management, LLC
0.07% of their portfolio |
Whippany, NJ |
722,953723.0k
$11.7m |
$11.7m |
0.07% |
Added
+23.5k |
+23,545 |
| 51 |
Torque Asset Management LLC
5.13% of their portfolio |
Omaha, NE |
716,972717.0k
$11.6m |
$11.6m |
5.13% |
Added
+46.7k |
+46,666 |
| 52 |
TFJ Management, LLC
8.90% of their portfolio |
SOMERVILLE, MA |
702,218702.2k
$11.4m |
$11.4m |
8.90% |
Unchanged |
|
| 53 |
Squarepoint Ops LLC
0.02% of their portfolio |
NEW YORK, NY |
688,855688.9k
$11.2m |
$11.2m |
0.02% |
Reduced
-484.8k |
-484,840 |
| 54 |
Richmond Hill Investments, LLC
5.24% of their portfolio |
NEW YORK, NY |
628,606628.6k
$10.2m |
$10.2m |
5.24% |
Unchanged |
|
| 55 |
CAMBIAR INVESTORS LLC
0.43% of their portfolio |
Denver, CO |
625,537625.5k
$10.1m |
$10.1m |
0.43% |
New |
|
| 56 |
Selkirk Management LLC
2.73% of their portfolio |
Chatham, NJ |
570,000570.0k
$9.2m |
$9.2m |
2.73% |
Unchanged |
|
| 57 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.06% of their portfolio |
NEW YORK, NY |
544,958545.0k
$8.8m |
$8.8m |
0.06% |
Added
+86.7k |
+86,663 |
| 58 |
PANAGORA ASSET MANAGEMENT INC
0.04% of their portfolio |
BOSTON, MA |
488,058488.1k
$7.9m |
$7.9m |
0.04% |
New |
|
| 59 |
Connor, Clark & Lunn Investment Management Ltd.
0.03% of their portfolio |
VANCOUVER, A1 |
483,306483.3k
$7.8m |
$7.8m |
0.03% |
Added
+144.3k |
+144,283 |
| 60 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
473,320473.3k
$7.7m |
$7.7m |
0.00% |
Added
+151.6k |
+151,588 |
| 61 |
Cubist Systematic Strategies, LLC
0.08% of their portfolio |
STAMFORD, CT |
466,511466.5k
$7.6m |
$7.6m |
0.08% |
Reduced
-106.4k |
-106,441 |
| 62 |
TUDOR INVESTMENT CORP ET AL
0.06% of their portfolio |
STAMFORD, CT |
454,168454.2k
$7.4m |
$7.4m |
0.06% |
New |
|
| 63 |
Pier Capital, LLC
1.10% of their portfolio |
STAMFORD, CT |
442,715442.7k
$7.2m |
$7.2m |
1.10% |
Reduced
-215.1k |
-215,131 |
| 64 |
ROYCE & ASSOCIATES LP
0.07% of their portfolio |
New York, NY |
441,801441.8k
$7.2m |
$7.2m |
0.07% |
Added
+18.0k |
+18,012 |
| 65 |
Nicholas Investment Partners, LP
0.60% of their portfolio |
RANCHO SANTA FE, CA |
413,978414.0k
$6.7m |
$6.7m |
0.60% |
Added
+94.0k |
+93,954 |
| 66 |
Inflection Point Investments LLP
12.40% of their portfolio |
LONDON, X0 |
403,796403.8k
$6.5m |
$6.5m |
12.40% |
Added
+99.1k |
+99,146 |
| 67 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
389,005389.0k
$6.3m |
$6.3m |
0.01% |
Added
+120.7k |
+120,738 |
| 68 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
385,251385.3k
$6.2m |
$6.2m |
0.00% |
Reduced
-379.3k |
-379,267 |
| 69 |
CONGRESS ASSET MANAGEMENT CO
0.04% of their portfolio |
BOSTON, MA |
377,063377.1k
$6.1m |
$6.1m |
0.04% |
Reduced
-1.6k |
-1,574 |
| 70 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
357,427357.4k
$5.8m |
$5.8m |
0.00% |
Added
+19.0k |
+18,980 |
| 71 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
341,559341.6k
$5.5m |
$5.5m |
0.00% |
Reduced
-387.1k |
-387,138 |
| 72 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
326,949326.9k
$5.3m |
$5.3m |
0.00% |
Added
+133.7k |
+133,696 |
| 73 |
PDT Partners, LLC
0.29% of their portfolio |
New York, NY |
320,274320.3k
$5.2m |
$5.2m |
0.29% |
Added
+280.1k |
+280,064 |
| 74 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
309,500309.5k
$5.0m |
$5.0m |
0.00% |
Added
+12.7k |
+12,700 |
| 75 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.06% of their portfolio |
NEW YORK, NY |
304,873304.9k
$4.9m |
$4.9m |
0.06% |
Added
+77.1k |
+77,062 |
| 76 |
Bullseye Asset Management LLC
2.10% of their portfolio |
DENVER, CO |
259,302259.3k
$4.2m |
$4.2m |
2.10% |
New |
|
| 77 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
253,786253.8k
$4.1m |
$4.1m |
0.00% |
Added
+39.0k |
+39,023 |
| 78 |
CIBC Private Wealth Group LLC
0.01% of their portfolio |
ATLANTA, GA |
245,087245.1k
$4.0m |
$4.0m |
0.01% |
Reduced
-12.6k |
-12,578 |
| 79 |
KENNEDY CAPITAL MANAGEMENT LLC
0.09% of their portfolio |
ST LOUIS, MO |
241,061241.1k
$3.9m |
$3.9m |
0.09% |
Added
+4.1k |
+4,058 |
| 80 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
224,417224.4k
$3.6m |
$3.6m |
0.00% |
Reduced
-7.0k |
-6,995 |
| 81 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
223,929223.9k
$3.6m |
$3.6m |
0.01% |
Unchanged |
|
| 82 |
DARK FOREST CAPITAL MANAGEMENT LP
0.14% of their portfolio |
NEW YORK, NY |
219,923219.9k
$3.6m |
$3.6m |
0.14% |
Added
+88.9k |
+88,900 |
| 83 |
AXIOM INVESTORS LLC /DE
0.03% of their portfolio |
GREENWICH, CT |
212,165212.2k
$3.4m |
$3.4m |
0.03% |
Reduced
-158.4k |
-158,415 |
| 84 |
Engineers Gate Manager LP
0.04% of their portfolio |
NEW YORK, NY |
210,513210.5k
$3.4m |
$3.4m |
0.04% |
Added
+149.9k |
+149,919 |
| 85 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
203,854203.9k
$3.3m |
$3.3m |
0.01% |
Added
+26.4k |
+26,405 |
| 86 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
191,052191.1k
$3.1m |
$3.1m |
0.01% |
New |
|
| 87 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
186,908186.9k
$3.0m |
$3.0m |
0.00% |
Added
+21.1k |
+21,099 |
| 88 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
182,562182.6k
$3.0m |
$3.0m |
0.01% |
Reduced
-6.3k |
-6,342 |
| 89 |
Roubaix Capital, LLC
1.41% of their portfolio |
DENVER, CO |
181,589181.6k
$2.9m |
$2.9m |
1.41% |
Reduced
-40.7k |
-40,706 |
| 90 |
Holocene Advisors, LP
0.01% of their portfolio |
New York, NY |
172,462172.5k
$2.8m |
$2.8m |
0.01% |
Added
+8.8k |
+8,816 |
| 91 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
168,269168.3k
$2.7m |
$2.7m |
0.00% |
Reduced
-1.7k |
-1,734 |
| 92 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
167,968168.0k
$2.7m |
$2.7m |
0.00% |
Reduced
-14.1k |
-14,086 |
| 93 |
Trexquant Investment LP
0.03% of their portfolio |
STAMFORD, CT |
153,016153.0k
$2.5m |
$2.5m |
0.03% |
Reduced
-16.2k |
-16,223 |
| 94 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
147,556147.6k
$2.4m |
$2.4m |
0.00% |
Reduced
-7.7k |
-7,668 |
| 95 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
142,719142.7k
$2.3m |
$2.3m |
0.00% |
Added
+15.1k |
+15,136 |
| 96 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
141,512141.5k
$2.3m |
$2.3m |
0.00% |
Added
+2.5k |
+2,467 |
| 97 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
135,526135.5k
$2.2m |
$2.2m |
0.00% |
Added
+52.3k |
+52,339 |
| 98 |
ALGERT GLOBAL LLC
0.05% of their portfolio |
SAN FRANCISCO, CA |
135,244135.2k
$2.2m |
$2.2m |
0.05% |
Unchanged |
|
| 99 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
134,675134.7k
$2.2m |
$2.2m |
0.00% |
Added
+19.0k |
+18,997 |
| 100 |
HARBOR CAPITAL ADVISORS, INC.
0.09% of their portfolio |
CHICAGO, IL |
130,211130.2k
$2.1m |
$2.1m |
0.09% |
Added
+15.1k |
+15,107 |