| 1 |
JANUS HENDERSON GROUP PLC
0.09% of their portfolio |
LONDON, X0 |
6,876,2536.9m
$161.3m |
$161.3m |
0.09% |
Added
+754.3k |
+754,283 |
| 2 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
5,586,6375.6m
$131.1m |
$131.1m |
0.00% |
Added
+694.0k |
+694,021 |
| 3 |
RTW INVESTMENTS, LP
1.97% of their portfolio |
NEW YORK, NY |
5,431,9855.4m
$127.4m |
$127.4m |
1.97% |
Unchanged |
|
| 4 |
GENERAL ATLANTIC, L.P.
3.86% of their portfolio |
New York, NY |
5,233,9895.2m
$122.8m |
$122.8m |
3.86% |
Unchanged |
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP
0.02% of their portfolio |
Boston, MA |
5,114,6035.1m
$120.0m |
$120.0m |
0.02% |
Reduced
-98.8k |
-98,761 |
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
4,146,3514.1m
$97.3m |
$97.3m |
0.01% |
Added
+85.9k |
+85,872 |
| 7 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,705,0903.7m
$86.9m |
$86.9m |
0.00% |
Added
+35.2k |
+35,167 |
| 8 |
ALKEON CAPITAL MANAGEMENT LLC
0.40% of their portfolio |
New York, NY |
3,327,2203.3m
$78.1m |
$78.1m |
0.40% |
Unchanged |
|
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,689,4262.7m
$63.1m |
$63.1m |
0.00% |
Reduced
-1.1m |
-1,108,304 |
| 10 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
1,907,8571.9m
$44.8m |
$44.8m |
0.02% |
Added
+286.6k |
+286,595 |
| 11 |
T. Rowe Price Investment Management, Inc.
0.03% of their portfolio |
BALTIMORE, MD |
1,767,2431.8m
$41.5m |
$41.5m |
0.03% |
Added
+665.2k |
+665,194 |
| 12 |
Boxer Capital, LLC
2.07% of their portfolio |
San Diego, CA |
1,676,7331.7m
$39.3m |
$39.3m |
2.07% |
Unchanged |
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,619,0391.6m
$38.0m |
$38.0m |
0.00% |
Added
+199.7k |
+199,732 |
| 14 |
Redmile Group, LLC
2.29% of their portfolio |
LARKSPUR, CA |
1,614,4731.6m
$37.9m |
$37.9m |
2.29% |
Reduced
-244.2k |
-244,229 |
| 15 |
Logos Global Management LP
2.18% of their portfolio |
San Francisco, CA |
1,600,0001.6m
$37.5m |
$37.5m |
2.18% |
Added
+800.0k |
+800,000 |
| 16 |
PERCEPTIVE ADVISORS LLC
0.85% of their portfolio |
NEW YORK, NY |
1,499,8971.5m
$35.2m |
$35.2m |
0.85% |
Added
+112.4k |
+112,426 |
| 17 |
Yiheng Capital Management, L.P.
4.74% of their portfolio |
SAN FRANCISCO, CA |
1,434,1791.4m
$33.6m |
$33.6m |
4.74% |
Unchanged |
|
| 18 |
BAKER BROS. ADVISORS LP
0.33% of their portfolio |
NEW YORK, NY |
1,097,0821.1m
$25.7m |
$25.7m |
0.33% |
Reduced
-1.6m |
-1,616,123 |
| 19 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,084,5341.1m
$25.4m |
$25.4m |
0.00% |
Added
+433.7k |
+433,736 |
| 20 |
BRAIDWELL LP
0.80% of their portfolio |
STAMFORD, CT |
1,084,4001.1m
$25.4m |
$25.4m |
0.80% |
New |
|
| 21 |
Rock Springs Capital Management LP
0.76% of their portfolio |
Baltimore, MD |
1,074,2611.1m
$25.2m |
$25.2m |
0.76% |
Reduced
-225.6k |
-225,627 |
| 22 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
946,528946.5k
$22.2m |
$22.2m |
0.00% |
Reduced
-265.1k |
-265,061 |
| 23 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
782,950783.0k
$18.4m |
$18.4m |
0.00% |
Added
+193.1k |
+193,098 |
| 24 |
Long Focus Capital Management, LLC
1.75% of their portfolio |
SAN JUAN, PR |
719,604719.6k
$16.9m |
$16.9m |
1.75% |
Added
+391.0k |
+391,000 |
| 25 |
SILVERARC CAPITAL MANAGEMENT, LLC
3.62% of their portfolio |
BOSTON, MA |
625,087625.1k
$14.7m |
$14.7m |
3.62% |
Added
+225.1k |
+225,138 |
| 26 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
587,866587.9k
$13.8m |
$13.8m |
0.00% |
Reduced
-9.8k |
-9,822 |
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
554,865554.9k
$13.0m |
$13.0m |
0.00% |
Added
+36.6k |
+36,579 |
| 28 |
EMERALD ADVISERS, LLC
0.51% of their portfolio |
LEOLA, PA |
515,252515.3k
$12.1m |
$12.1m |
0.51% |
Reduced
-23.6k |
-23,621 |
| 29 |
Schonfeld Strategic Advisors LLC
0.08% of their portfolio |
NEW YORK, NY |
441,794441.8k
$10.4m |
$10.4m |
0.08% |
Reduced
-253.9k |
-253,929 |
| 30 |
EMERALD MUTUAL FUND ADVISERS TRUST
0.52% of their portfolio |
LEOLA, PA |
424,901424.9k
$10.0m |
$10.0m |
0.52% |
Unchanged |
|
| 31 |
University of Wisconsin Foundation
11.19% of their portfolio |
MADISON, WI |
423,849423.8k
$9.9m |
$9.9m |
11.19% |
Added
+51.3k |
+51,274 |
| 32 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
395,117395.1k
$9.3m |
$9.3m |
0.01% |
Reduced
-24.5k |
-24,543 |
| 33 |
MPM BIOIMPACT LLC
1.41% of their portfolio |
BOSTON, MA |
385,990386.0k
$9.1m |
$9.1m |
1.41% |
Added
+53.1k |
+53,066 |
| 34 |
Propel Bio Management, LLC
4.99% of their portfolio |
Los Angeles, CA |
327,752327.8k
$7.7m |
$7.7m |
4.99% |
Unchanged |
|
| 35 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
326,047326.0k
$7.6m |
$7.6m |
0.00% |
Reduced
-708 |
-708 |
| 36 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
315,717315.7k
$7.4m |
$7.4m |
0.01% |
Reduced
-91.4k |
-91,408 |
| 37 |
Octagon Capital Advisors LP
1.10% of their portfolio |
NEW YORK, NY |
283,372283.4k
$6.6m |
$6.6m |
1.10% |
Reduced
-56.6k |
-56,628 |
| 38 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
262,230262.2k
$6.2m |
$6.2m |
0.00% |
Reduced
-163.6k |
-163,641 |
| 39 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
257,534257.5k
$6.0m |
$6.0m |
0.01% |
Added
+7.5k |
+7,459 |
| 40 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
251,234251.2k
$5.9m |
$5.9m |
0.00% |
Added
+62.0k |
+61,988 |
| 41 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.01% of their portfolio |
London, X0 |
246,463246.5k
$5.8m |
$5.8m |
0.01% |
Added
+75.5k |
+75,507 |
| 42 |
Simplify Asset Management Inc.
0.51% of their portfolio |
Las Vegas, NV |
245,487245.5k
$5.8m |
$5.8m |
0.51% |
Reduced
-189 |
-189 |
| 43 |
Ensign Peak Advisors, Inc
0.01% of their portfolio |
SALT LAKE CITY, UT |
237,494237.5k
$5.6m |
$5.6m |
0.01% |
Added
+5.0k |
+4,950 |
| 44 |
Rheos Capital Works Inc.
0.27% of their portfolio |
Tokyo, M0 |
216,000216.0k
$5.1m |
$5.1m |
0.27% |
New |
|
| 45 |
Woodline Partners LP
0.05% of their portfolio |
San Francisco, CA |
200,432200.4k
$4.7m |
$4.7m |
0.05% |
Added
+72.0k |
+71,991 |
| 46 |
Aberdeen Group plc
0.01% of their portfolio |
EDINBURGH, X0 |
199,237199.2k
$4.7m |
$4.7m |
0.01% |
Unchanged |
|
| 47 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
193,836193.8k
$4.5m |
$4.5m |
0.02% |
New |
|
| 48 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
174,903174.9k
$4.1m |
$4.1m |
0.00% |
Added
+30.0k |
+30,040 |
| 49 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
169,591169.6k
$4.0m |
$4.0m |
0.00% |
Reduced
-623.0k |
-622,984 |
| 50 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
154,592154.6k
$3.6m |
$3.6m |
0.00% |
Added
+29.6k |
+29,600 |
| 51 |
SPHERA FUNDS MANAGEMENT LTD.
0.54% of their portfolio |
TEL AVIV, L3 |
141,620141.6k
$3.3m |
$3.3m |
0.54% |
Reduced
-18.8k |
-18,825 |
| 52 |
PDT Partners, LLC
0.31% of their portfolio |
New York, NY |
139,296139.3k
$3.3m |
$3.3m |
0.31% |
Added
+14.8k |
+14,848 |
| 53 |
FRED ALGER MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
123,788123.8k
$2.9m |
$2.9m |
0.01% |
Reduced
-1.2m |
-1,213,093 |
| 54 |
Rafferty Asset Management, LLC
0.01% of their portfolio |
New York, NY |
121,014121.0k
$2.8m |
$2.8m |
0.01% |
Reduced
-173.1k |
-173,099 |
| 55 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
120,074120.1k
$2.8m |
$2.8m |
0.01% |
Added
+75.8k |
+75,787 |
| 56 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
115,788115.8k
$2.7m |
$2.7m |
0.00% |
Added
+75.9k |
+75,937 |
| 57 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
107,338107.3k
$2.5m |
$2.5m |
0.00% |
Added
+24.9k |
+24,940 |
| 58 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
107,172107.2k
$2.5m |
$2.5m |
0.00% |
Added
+22.2k |
+22,195 |
| 59 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
102,000102.0k
$2.4m |
$2.4m |
0.00% |
Reduced
-3.0k |
-3,000 |
| 60 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
71,11171.1k
$1.7m |
$1.7m |
0.00% |
Reduced
-136.9k |
-136,890 |
| 61 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
69,99570.0k
$1.6m |
$1.6m |
0.01% |
Reduced
-32.6k |
-32,607 |
| 62 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
65,61465.6k
$1.5m |
$1.5m |
0.00% |
Added
+19.1k |
+19,075 |
| 63 |
ALGERT GLOBAL LLC
0.05% of their portfolio |
SAN FRANCISCO, CA |
62,86162.9k
$1.5m |
$1.5m |
0.05% |
Reduced
-24.6k |
-24,562 |
| 64 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
56,01656.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-14.7k |
-14,665 |
| 65 |
ALPS ADVISORS INC
0.01% of their portfolio |
Denver, CO |
53,93953.9k
$1.3m |
$1.3m |
0.01% |
Added
+14.2k |
+14,230 |
| 66 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
51,82151.8k
$1.2m |
$1.2m |
0.00% |
Reduced
-2.4k |
-2,364 |
| 67 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
51,37751.4k
$1.2m |
$1.2m |
0.00% |
Added
+1.4k |
+1,450 |
| 68 |
Erste Asset Management GmbH
0.01% of their portfolio |
VIENNA, C4 |
47,00047.0k
$1.1m |
$1.1m |
0.01% |
Unchanged |
|
| 69 |
Jump Financial, LLC
0.02% of their portfolio |
Chicago, IL |
45,55345.6k
$1.1m |
$1.1m |
0.02% |
Reduced
-61.7k |
-61,722 |
| 70 |
NEOS Investment Management LLC
0.04% of their portfolio |
Westport, CT |
39,75439.8k
$932.6k |
$932.6k |
0.04% |
Added
+8.2k |
+8,225 |
| 71 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
39,24339.2k
$920.6k |
$920.6k |
0.01% |
Added
+7.0k |
+7,003 |
| 72 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
36,47336.5k
$855.7k |
$855.7k |
0.00% |
First filing |
|
| 73 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
35,46935.5k
$831.8k |
$831.8k |
0.00% |
First filing |
|
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
35,43735.4k
$831.4k |
$831.4k |
0.00% |
Reduced
-68.7k |
-68,683 |
| 75 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
34,31934.3k
$805.1k |
$805.1k |
0.01% |
Reduced
-1.9k |
-1,876 |
| 76 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
31,90331.9k
$748.4k |
$748.4k |
0.01% |
Added
+6.9k |
+6,866 |
| 77 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
30,95431.0k
$726.2k |
$726.2k |
0.00% |
Reduced
-1.8k |
-1,827 |
| 78 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
30,07830.1k
$705.6k |
$705.6k |
0.00% |
Reduced
-4.7k |
-4,660 |
| 79 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
29,45129.5k
$690.9k |
$690.9k |
0.00% |
Added
+9.3k |
+9,325 |
| 80 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
29,26929.3k
$686.7k |
$686.7k |
0.00% |
Reduced
-226.2k |
-226,165 |
| 81 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
29,07229.1k
$682.0k |
$682.0k |
0.00% |
Reduced
-30.2k |
-30,222 |
| 82 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.01% of their portfolio |
FRANKFORT, KY |
28,52128.5k
$669.0k |
$669.0k |
0.01% |
Unchanged |
|
| 83 |
ADAR1 Capital Management, LLC
0.12% of their portfolio |
AUSTIN, TX |
25,50725.5k
$598.4k |
$598.4k |
0.12% |
Added
+23.7k |
+23,700 |
| 84 |
Chicago Partners Investment Group LLC
0.03% of their portfolio |
CHICAGO, IL |
25,20025.2k
$670.6k |
$670.6k |
0.03% |
Unchanged |
|
| 85 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
24,65124.7k
$578.3k |
$578.3k |
0.01% |
New |
|
| 86 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
24,10024.1k
$565.4k |
$565.4k |
0.00% |
New |
|
| 87 |
Walleye Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
23,70723.7k
$556.2k |
$556.2k |
0.01% |
Added
+12.6k |
+12,627 |
| 88 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
22,87622.9k
$537.0k |
$537.0k |
0.00% |
Added
+5.4k |
+5,410 |
| 89 |
PROFUND ADVISORS LLC
0.02% of their portfolio |
BETHESDA, MD |
22,83822.8k
$535.8k |
$535.8k |
0.02% |
Reduced
-23.0k |
-23,032 |
| 90 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
22,60422.6k
$530.3k |
$530.3k |
0.00% |
Added
+2.9k |
+2,911 |
| 91 |
Atom Investors LP
0.05% of their portfolio |
AUSTIN, TX |
21,05021.1k
$493.8k |
$493.8k |
0.05% |
Added
+6.3k |
+6,278 |
| 92 |
DekaBank Deutsche Girozentrale
0.00% of their portfolio |
FRANKFURT, 2M |
20,00020.0k
$466.0k |
$466.0k |
0.00% |
Unchanged |
|
| 93 |
QUATTRO FINANCIAL ADVISORS LLC
0.12% of their portfolio |
The Woodlands, TX |
20,00020.0k
$469.2k |
$469.2k |
0.12% |
Added
+10.0k |
+10,000 |
| 94 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
18,16218.2k
$426.1k |
$426.1k |
0.00% |
Reduced
-27.3k |
-27,274 |
| 95 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
18,10018.1k
$424.6k |
$424.6k |
0.00% |
New |
|
| 96 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
17,80017.8k
$418.0k |
$418.0k |
0.00% |
Added
+8.0k |
+8,000 |
| 97 |
CAPITAL FUND MANAGEMENT S.A.
0.00% of their portfolio |
PARIS, I0 |
17,61917.6k
$413.3k |
$413.3k |
0.00% |
Reduced
-3.7k |
-3,704 |
| 98 |
LMR Partners LLP
0.01% of their portfolio |
LONDON, X0 |
17,60017.6k
$412.9k |
$412.9k |
0.01% |
Unchanged |
|
| 99 |
Headlands Technologies LLC
0.04% of their portfolio |
CHICAGO, IL |
17,00317.0k
$398.9k |
$398.9k |
0.04% |
Added
+12.8k |
+12,786 |
| 100 |
Tower Research Capital LLC (TRC)
0.01% of their portfolio |
NEW YORK, NY |
15,64215.6k
$367.0k |
$367.0k |
0.01% |
Added
+14.8k |
+14,758 |