| 1 |
Senvest Management, LLC
0.29% of their portfolio |
New York, NY |
1,300,6111.3m
$9.4m |
$9.4m |
0.29% |
Added
+48.8k |
+48,800 |
| 2 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,224,3231.2m
$8.9m |
$8.9m |
0.00% |
Added
+51.2k |
+51,180 |
| 3 |
Caledonia (Private) Investments Pty Ltd
0.08% of their portfolio |
Sydney Nsw, C3 |
841,338841.3k
$6.1m |
$6.1m |
0.08% |
Unchanged |
|
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
620,849620.8k
$4.5m |
$4.5m |
0.00% |
Added
+497 |
+497 |
| 5 |
Alerce Investment Management, L.P.
6.69% of their portfolio |
Chicago, IL |
523,785523.8k
$3.8m |
$3.8m |
6.69% |
Unchanged |
|
| 6 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
284,322284.3k
$2.1m |
$2.1m |
0.00% |
Added
+284 |
+284 |
| 7 |
Kent Lake PR LLC
0.63% of their portfolio |
SAN JUAN, PR |
204,078204.1k
$1.5m |
$1.5m |
0.63% |
Reduced
-52.6k |
-52,563 |
| 8 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
174,923174.9k
$1.3m |
$1.3m |
0.00% |
Reduced
-44.9k |
-44,935 |
| 9 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
168,324168.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-33.5k |
-33,547 |
| 10 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
157,548157.5k
$1.1m |
$1.1m |
0.00% |
Reduced
-3.9k |
-3,858 |
| 11 |
4D Advisors, LLC
0.76% of their portfolio |
REDONDO BEACH, CA |
150,000150.0k
$1.1m |
$1.1m |
0.76% |
First filing |
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
147,925147.9k
$1.1m |
$1.1m |
0.00% |
Added
+922 |
+922 |
| 13 |
Rock Point Advisors, LLC
0.31% of their portfolio |
BURLINGTON, VT |
146,123146.1k
$1.1m |
$1.1m |
0.31% |
Reduced
-42.0k |
-41,970 |
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
HOUSTON, TX |
96,74196.7k
$701.4k |
$701.4k |
0.02% |
Added
+27.3k |
+27,343 |
| 15 |
TAKEDA PHARMACEUTICAL CO LTD
2.12% of their portfolio |
Tokyo, M0 |
77,73377.7k
$563.6k |
$563.6k |
2.12% |
Unchanged |
|
| 16 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
48,49948.5k
$351.6k |
$351.6k |
0.00% |
Added
+3.0k |
+3,035 |
| 17 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
41,04541.0k
$297.6k |
$297.6k |
0.00% |
Added
+20.8k |
+20,800 |
| 18 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
37,46737.5k
$271.6k |
$271.6k |
0.00% |
Unchanged |
|
| 19 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
32,99333.0k
$239.2k |
$239.2k |
0.00% |
Added
+30.8k |
+30,767 |
| 20 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
32,77132.8k
$237.6k |
$237.6k |
0.00% |
Reduced
-198 |
-198 |
| 21 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
29,95130.0k
$217.3k |
$217.3k |
0.00% |
Added
+779 |
+779 |
| 22 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
29,02129.0k
$210.4k |
$210.4k |
0.00% |
Added
+2.0k |
+1,992 |
| 23 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
28,07028.1k
$203.5k |
$203.5k |
0.00% |
Unchanged |
|
| 24 |
Trexquant Investment LP
0.00% of their portfolio |
STAMFORD, CT |
21,02321.0k
$152.4k |
$152.4k |
0.00% |
Reduced
-12.9k |
-12,881 |
| 25 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
19,26019.3k
$139.6k |
$139.6k |
0.00% |
Added
+3.5k |
+3,462 |
| 26 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
19,21619.2k
$139.3k |
$139.3k |
0.00% |
Added
+2.1k |
+2,102 |
| 27 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
18,93618.9k
$137.3k |
$137.3k |
0.00% |
Reduced
-4.5k |
-4,518 |
| 28 |
Corton Capital Inc.
0.08% of their portfolio |
Carrying Place, A6 |
18,41718.4k
$133.5k |
$133.5k |
0.08% |
New |
|
| 29 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
18,00718.0k
$130.6k |
$130.6k |
0.00% |
Reduced
-25.2k |
-25,241 |
| 30 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
17,01817.0k
$123.4k |
$123.4k |
0.00% |
New |
|
| 31 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
17,01517.0k
$123.4k |
$123.4k |
0.00% |
New |
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
15,90515.9k
$116.0k |
$116.0k |
0.00% |
Unchanged |
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
14,84314.8k
$107.6k |
$107.6k |
0.00% |
Reduced
-5.1k |
-5,091 |
| 34 |
Chancellor Financial Group WB LP
0.07% of their portfolio |
WILKES-BARRE, PA |
11,48011.5k
$83.2k |
$83.2k |
0.07% |
First filing |
|
| 35 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
11,18311.2k
$81.1k |
$81.1k |
0.00% |
Reduced
-6.2k |
-6,221 |
| 36 |
OMERS ADMINISTRATION Corp
0.00% of their portfolio |
TORONTO, A6 |
10,50010.5k
$76.1k |
$76.1k |
0.00% |
New |
|
| 37 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
10,32210.3k
$74.8k |
$74.8k |
0.00% |
Reduced
-979 |
-979 |
| 38 |
Bray Capital Advisors
0.02% of their portfolio |
Naples, FL |
10,00010.0k
$72.5k |
$72.5k |
0.02% |
Unchanged |
|
| 39 |
State of Wyoming
0.01% of their portfolio |
CHEYENNE, WY |
7,5697.6k
$54.9k |
$54.9k |
0.01% |
Added
+21 |
+21 |
| 40 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
7,0897.1k
$51.4k |
$51.4k |
0.00% |
Reduced
-19 |
-19 |
| 41 |
Compagnie Lombard Odier SCmA
0.00% of their portfolio |
1204 GENEVA, V8 |
6,1506.2k
$44.6k |
$44.6k |
0.00% |
New |
|
| 42 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
5,6685.7k
$41.1k |
$41.1k |
0.00% |
Reduced
-3.2k |
-3,228 |
| 43 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
3,8813.9k
$28.1k |
$28.1k |
0.00% |
Reduced
-3.3k |
-3,273 |
| 44 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,5951.6k
$11.6k |
$11.6k |
0.00% |
Reduced
-8.4k |
-8,419 |
| 45 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,3041.3k
$9.0k |
$9.0k |
0.00% |
Added
+411 |
+411 |
| 46 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,1061.1k
$8.0k |
$8.0k |
0.00% |
Reduced
-1.1k |
-1,118 |
| 47 |
Leonteq Securities AG
0.00% of their portfolio |
ZURICH, V8 |
903903
$6.5k |
$6.5k |
0.00% |
Reduced
-970 |
-970 |
| 48 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
717717
$5.2k |
$5.2k |
0.00% |
Unchanged |
|
| 49 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
529529
$3.8k |
$3.8k |
0.00% |
Reduced
-57 |
-57 |
| 50 |
Wingate Wealth Advisors, Inc.
0.00% of their portfolio |
LEXINGTON, MA |
500500
$3.6k |
$3.6k |
0.00% |
First filing |
|
| 51 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
498498
$3.6k |
$3.6k |
0.00% |
Unchanged |
|
| 52 |
R Squared Ltd
0.00% of their portfolio |
HONG KONG, K3 |
470470
$3.4k |
$3.4k |
0.00% |
First filing |
|
| 53 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
214214
$1.6k |
$1.6k |
0.00% |
Added
+200 |
+200 |
| 54 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
176176
$1.3k |
$1.3k |
0.00% |
Reduced
-176 |
-176 |
| 55 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
156156
$1.0k |
$1.0k |
0.00% |
Reduced
-3.2k |
-3,156 |
| 56 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
130130
$941 |
$941 |
0.00% |
Added
+7 |
+7 |
| 57 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
102102
$740 |
$740 |
0.00% |
Reduced
-2.9k |
-2,877 |
| 58 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
8989
$645 |
$645 |
0.00% |
Unchanged |
|
| 59 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
8484
$609 |
$609 |
0.00% |
First filing |
|
| 60 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
5353
$384 |
$384 |
0.00% |
Added
+3 |
+3 |
| 61 |
Hexagon Capital Partners LLC
0.00% of their portfolio |
ROGERS, AR |
2525
$181 |
$181 |
0.00% |
Unchanged |
|
| 62 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
1515
$108 |
$108 |
0.00% |
Unchanged |
|
| 63 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
77
$51 |
$51 |
0.00% |
Reduced
-233 |
-233 |
| 64 |
Iron Horse Wealth Management, LLC
0.00% of their portfolio |
JOHSTON, IA |
66
$44 |
$44 |
0.00% |
Unchanged |
|
| 65 |
Bernard Wealth Management Corp.
0.00% of their portfolio |
ROYAL OAK, MI |
55
$37 |
$37 |
0.00% |
First filing |
|
| 66 |
CGC Financial Services, LLC
0.00% of their portfolio |
LAKE OSWEGO, OR |
33
$22 |
$22 |
0.00% |
Unchanged |
|
| 67 |
DANSKE BANK A/S
0.00% of their portfolio |
COPENHAGEN V, G7 |
11
$7 |
$7 |
0.00% |
Unchanged |
|
| 68 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|