| 1 |
ROYCE & ASSOCIATES LP
0.20% of their portfolio |
New York, NY |
2,323,3372.3m
$24.9m |
$24.9m |
0.20% |
Added
+206.5k |
+206,470 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,283,9962.3m
$24.5m |
$24.5m |
0.00% |
Reduced
-445.1k |
-445,082 |
| 3 |
MENDON CAPITAL ADVISORS CORP
6.82% of their portfolio |
KEY LARGO, FL |
1,800,0001.8m
$19.3m |
$19.3m |
6.82% |
Reduced
-149.3k |
-149,321 |
| 4 |
Curi Capital, LLC
0.28% of their portfolio |
CHICAGO, IL |
1,700,0001.7m
$18.2m |
$18.2m |
0.28% |
Reduced
-100.0k |
-100,000 |
| 5 |
ASHFORD CAPITAL MANAGEMENT INC
1.92% of their portfolio |
WILMINGTON, DE |
1,670,6731.7m
$17.9m |
$17.9m |
1.92% |
Added
+805.8k |
+805,773 |
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,597,4711.6m
$17.1m |
$17.1m |
0.00% |
Reduced
-234.1k |
-234,139 |
| 7 |
Allspring Global Investments Holdings, LLC
0.02% of their portfolio |
CHARLOTTE, NC |
1,106,7061.1m
$12.9m |
$12.9m |
0.02% |
Reduced
-223.4k |
-223,432 |
| 8 |
Alta Fundamental Advisers LLC
4.25% of their portfolio |
NEW YORK, NY |
1,097,6391.1m
$11.8m |
$11.8m |
4.25% |
Unchanged |
|
| 9 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
999,868999.9k
$10.7m |
$10.7m |
0.00% |
Reduced
-54.8k |
-54,780 |
| 10 |
CSM Advisors, LLC
0.22% of their portfolio |
WARRENDALE, PA |
965,729965.7k
$10.3m |
$10.3m |
0.22% |
Added
+58.3k |
+58,264 |
| 11 |
STATE OF WISCONSIN INVESTMENT BOARD
0.02% of their portfolio |
MADISON, WI |
872,323872.3k
$9.3m |
$9.3m |
0.02% |
Reduced
-93.7k |
-93,719 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
850,762850.8k
$9.1m |
$9.1m |
0.00% |
Reduced
-2.4k |
-2,432 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
762,850762.9k
$8.2m |
$8.2m |
0.00% |
Reduced
-133.7k |
-133,723 |
| 14 |
QTR Family Wealth, LLC
2.39% of their portfolio |
LAKE MARY, FL |
641,685641.7k
$6.9m |
$6.9m |
2.39% |
Added
+13.1k |
+13,107 |
| 15 |
KENNEDY CAPITAL MANAGEMENT LLC
0.12% of their portfolio |
ST LOUIS, MO |
628,030628.0k
$6.7m |
$6.7m |
0.12% |
Reduced
-11.8k |
-11,773 |
| 16 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
464,884464.9k
$5.0m |
$5.0m |
0.00% |
Reduced
-6.4k |
-6,444 |
| 17 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
405,980406.0k
$4.3m |
$4.3m |
0.00% |
Added
+54.3k |
+54,349 |
| 18 |
Alyeska Investment Group, L.P.
0.01% of their portfolio |
CHICAGO, IL |
403,061403.1k
$4.3m |
$4.3m |
0.01% |
Reduced
-473.6k |
-473,555 |
| 19 |
National Philanthropic Trust
0.06% of their portfolio |
Jenkintown, PA |
375,000375.0k
$4.0m |
$4.0m |
0.06% |
Reduced
-125.0k |
-125,000 |
| 20 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
350,821350.8k
$3.8m |
$3.8m |
0.00% |
Added
+29.3k |
+29,322 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
278,648278.6k
$3.0m |
$3.0m |
0.00% |
Reduced
-1.1k |
-1,074 |
| 22 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
249,470249.5k
$2.7m |
$2.7m |
0.00% |
Added
+15.3k |
+15,334 |
| 23 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
246,579246.6k
$2.6m |
$2.6m |
0.01% |
Added
+103.4k |
+103,434 |
| 24 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
228,585228.6k
$2.4m |
$2.4m |
0.00% |
Added
+2.5k |
+2,522 |
| 25 |
PANAGORA ASSET MANAGEMENT INC
0.01% of their portfolio |
BOSTON, MA |
218,089218.1k
$2.3m |
$2.3m |
0.01% |
New |
|
| 26 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
206,298206.3k
$2.2m |
$2.2m |
0.00% |
Added
+144.3k |
+144,348 |
| 27 |
Grandeur Peak Global Advisors, LLC
0.51% of their portfolio |
SALT LAKE CITY, UT |
205,787205.8k
$2.2m |
$2.2m |
0.51% |
Added
+49.4k |
+49,447 |
| 28 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
204,242204.2k
$2.2m |
$2.2m |
0.00% |
Reduced
-216.0k |
-215,999 |
| 29 |
Manatuck Hill Partners, LLC
0.71% of their portfolio |
WESTPORT, CT |
200,000200.0k
$2.1m |
$2.1m |
0.71% |
New |
|
| 30 |
AWM Investment Company, Inc.
0.17% of their portfolio |
NEW YORK, NY |
177,772177.8k
$1.9m |
$1.9m |
0.17% |
Unchanged |
|
| 31 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
165,088165.1k
$1.8m |
$1.8m |
0.00% |
Reduced
-34.5k |
-34,517 |
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
164,652164.7k
$1.8m |
$1.8m |
0.00% |
Reduced
-122.0k |
-121,987 |
| 33 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
164,140164.1k
$1.8m |
$1.8m |
0.00% |
New |
|
| 34 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
162,236162.2k
$1.7m |
$1.7m |
0.00% |
Reduced
-10.7k |
-10,670 |
| 35 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
152,417152.4k
$1.6m |
$1.6m |
0.00% |
Added
+152.3k |
+152,345 |
| 36 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
138,804138.8k
$1.5m |
$1.5m |
0.00% |
Reduced
-65.8k |
-65,816 |
| 37 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
130,645130.6k
$1.4m |
$1.4m |
0.00% |
Reduced
-21.5k |
-21,456 |
| 38 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
125,643125.6k
$1.3m |
$1.3m |
0.00% |
Added
+36.8k |
+36,777 |
| 39 |
CREDIT AGRICOLE S A
0.00% of their portfolio |
Montrouge Cedex, I0 |
125,000125.0k
$1.3m |
$1.3m |
0.00% |
Unchanged |
|
| 40 |
SEGALL BRYANT & HAMILL, LLC
0.02% of their portfolio |
CHICAGO, IL |
124,718124.7k
$1.3m |
$1.3m |
0.02% |
New |
|
| 41 |
PICTON MAHONEY ASSET MANAGEMENT
0.01% of their portfolio |
Toronto, A6 |
107,656107.7k
$1.2m |
$1.2m |
0.01% |
New |
|
| 42 |
Aquatic Capital Management LLC
0.04% of their portfolio |
CHICAGO, IL |
95,98596.0k
$1.0m |
$1.0m |
0.04% |
Added
+86.2k |
+86,185 |
| 43 |
JUPITER ASSET MANAGEMENT LTD
0.00% of their portfolio |
London, X0 |
89,94189.9k
$963.3k |
$963.3k |
0.00% |
New |
|
| 44 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
88,89588.9k
$952.1k |
$952.1k |
0.00% |
Reduced
-78.0k |
-77,994 |
| 45 |
GSA CAPITAL PARTNERS LLP
0.06% of their portfolio |
LONDON, X0 |
86,23286.2k
$924.0k |
$924.0k |
0.06% |
Added
+44.0k |
+43,952 |
| 46 |
JB CAPITAL PARTNERS LP
0.13% of their portfolio |
Armonk, NY |
80,00080.0k
$856.8k |
$856.8k |
0.13% |
Unchanged |
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
76,22676.2k
$816.4k |
$816.4k |
0.00% |
Added
+67.8k |
+67,776 |
| 48 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
76,19776.2k
$816.1k |
$816.1k |
0.00% |
Added
+35.4k |
+35,448 |
| 49 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
67,80067.8k
$726.1k |
$726.1k |
0.00% |
Reduced
-9.5k |
-9,500 |
| 50 |
Weiss Asset Management LP
0.01% of their portfolio |
BOSTON, MA |
65,13965.1k
$697.6k |
$697.6k |
0.01% |
Not comparable |
|
| 51 |
Capital Investment Advisory Services, LLC
0.04% of their portfolio |
RALEIGH, NC |
65,06665.1k
$696.9k |
$696.9k |
0.04% |
New |
|
| 52 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
64,84564.8k
$694.5k |
$694.5k |
0.00% |
New |
|
| 53 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
59,92059.9k
$641.7k |
$641.7k |
0.00% |
Added
+2.7k |
+2,749 |
| 54 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
56,55756.6k
$605.7k |
$605.7k |
0.01% |
Added
+26.2k |
+26,157 |
| 55 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
55,55155.6k
$595.0k |
$595.0k |
0.00% |
Added
+9.6k |
+9,580 |
| 56 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
50,98951.0k
$546.1k |
$546.1k |
0.00% |
Added
+24.6k |
+24,595 |
| 57 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
48,27248.3k
$517.0k |
$517.0k |
0.00% |
New |
|
| 58 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
43,38643.4k
$464.7k |
$464.7k |
0.00% |
New |
|
| 59 |
VARCOV Co.
0.16% of their portfolio |
DARIEN, CT |
38,54338.5k
$412.8k |
$412.8k |
0.16% |
Reduced
-60.9k |
-60,892 |
| 60 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
37,23037.2k
$398.7k |
$398.7k |
0.00% |
Added
+1.5k |
+1,530 |
| 61 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
34,51634.5k
$369.7k |
$369.7k |
0.00% |
Added
+1.2k |
+1,225 |
| 62 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
33,81033.8k
$362.1k |
$362.1k |
0.00% |
New |
|
| 63 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
31,48631.5k
$337.2k |
$337.2k |
0.00% |
Reduced
-1.4k |
-1,428 |
| 64 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
30,18530.2k
$323.3k |
$323.3k |
0.00% |
Added
+10.0k |
+10,046 |
| 65 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
27,82227.8k
$298.0k |
$298.0k |
0.00% |
Reduced
-5.8k |
-5,763 |
| 66 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
25,97926.0k
$285.2k |
$285.2k |
0.00% |
New |
|
| 67 |
Ashton Thomas Private Wealth, LLC
0.01% of their portfolio |
SCOTTSDALE, AZ |
25,80325.8k
$276.4k |
$276.4k |
0.01% |
New |
|
| 68 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
25,40025.4k
$272.0k |
$272.0k |
0.00% |
New |
|
| 69 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
25,14225.1k
$269.3k |
$269.3k |
0.00% |
Added
+3.2k |
+3,204 |
| 70 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
24,68524.7k
$264.4k |
$264.4k |
0.00% |
New |
|
| 71 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
24,51124.5k
$262.5k |
$262.5k |
0.00% |
Added
+9.2k |
+9,223 |
| 72 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
24,15624.2k
$258.7k |
$258.7k |
0.00% |
Added
+11.2k |
+11,185 |
| 73 |
BRC Group Holdings, Inc.
0.06% of their portfolio |
LOS ANGELES, CA |
24,00724.0k
$257.1k |
$257.1k |
0.06% |
New |
|
| 74 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
23,90023.9k
$188.3k |
$188.3k |
0.00% |
New |
|
| 75 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
23,89523.9k
$255.9k |
$255.9k |
0.00% |
Unchanged |
|
| 76 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
23,68123.7k
$253.6k |
$253.6k |
0.00% |
Unchanged |
|
| 77 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
23,31523.3k
$250.0k |
$250.0k |
0.00% |
Reduced
-9.0k |
-8,990 |
| 78 |
DUPONT CAPITAL MANAGEMENT CORP
11.30% of their portfolio |
Wilmington, DE |
23,00023.0k
$246.3k |
$246.3k |
11.30% |
Unchanged |
|
| 79 |
Oasis Management Co Ltd.
0.03% of their portfolio |
GRAND CAYMAN, E9 |
23,00023.0k
$246.3k |
$246.3k |
0.03% |
Unchanged |
|
| 80 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
22,77622.8k
$243.9k |
$243.9k |
0.00% |
New |
|
| 81 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
21,80021.8k
$234.0k |
$234.0k |
0.00% |
First filing |
|
| 82 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
21,53621.5k
$230.7k |
$230.7k |
0.00% |
Reduced
-649 |
-649 |
| 83 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
21,04721.0k
$226.3k |
$226.3k |
0.00% |
Reduced
-4.1k |
-4,056 |
| 84 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.00% of their portfolio |
BALA CYNWYD, PA |
20,59320.6k
$220.6k |
$220.6k |
0.00% |
New |
|
| 85 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
19,64219.6k
$210.4k |
$210.4k |
0.00% |
Reduced
-5.9k |
-5,930 |
| 86 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
18,18318.2k
$194.7k |
$194.7k |
0.00% |
Added
+15.0k |
+14,976 |
| 87 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
17,80017.8k
$190.6k |
$190.6k |
0.00% |
Reduced
-25.3k |
-25,300 |
| 88 |
World Investment Advisors
0.00% of their portfolio |
LINCROFT, NJ |
17,65717.7k
$189.1k |
$189.1k |
0.00% |
Reduced
-22.5k |
-22,480 |
| 89 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
17,33517.3k
$185.7k |
$185.7k |
0.00% |
Reduced
-12.1k |
-12,096 |
| 90 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
17,30017.3k
$185.3k |
$185.3k |
0.00% |
Reduced
-65 |
-65 |
| 91 |
Swiss Life Asset Management Ltd
0.00% of their portfolio |
Zurich, V8 |
16,91616.9k
$181.2k |
$181.2k |
0.00% |
New |
|
| 92 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
16,90016.9k
$181.0k |
$181.0k |
0.00% |
Unchanged |
|
| 93 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
15,69415.7k
$168.1k |
$168.1k |
0.01% |
Reduced
-11.0k |
-10,959 |
| 94 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
15,40315.4k
$165.0k |
$165.0k |
0.00% |
Reduced
-17.0k |
-16,963 |
| 95 |
State of Wyoming
0.02% of their portfolio |
CHEYENNE, WY |
15,26015.3k
$163.4k |
$163.4k |
0.02% |
Reduced
-44.4k |
-44,351 |
| 96 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
14,23514.2k
$152.5k |
$152.5k |
0.00% |
Added
+6.3k |
+6,300 |
| 97 |
Brevan Howard Capital Management LP
0.00% of their portfolio |
ST. HELIER, Y9 |
14,08214.1k
$150.8k |
$150.8k |
0.00% |
New |
|
| 98 |
DIVERSIFIED TRUST CO
0.00% of their portfolio |
MEMPHIS, TN |
13,98714.0k
$149.8k |
$149.8k |
0.00% |
New |
|
| 99 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
13,96514.0k
$149.6k |
$149.6k |
0.00% |
Unchanged |
|
| 100 |
Inscription Capital, LLC
0.01% of their portfolio |
HOUSTON, TX |
13,68413.7k
$146.6k |
$146.6k |
0.01% |
Added
+888 |
+888 |