| 1 |
Senvest Management, LLC
0.25% of their portfolio |
New York, NY |
1,270,5301.3m
$7.8m |
$7.8m |
0.25% |
Reduced
-42.3k |
-42,322 |
| 2 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,236,5161.2m
$7.6m |
$7.6m |
0.00% |
Reduced
-390 |
-390 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
650,102650.1k
$4.0m |
$4.0m |
0.00% |
Added
+15.8k |
+15,797 |
| 4 |
Caledonia (Private) Investments Pty Ltd
0.06% of their portfolio |
Sydney Nsw, C3 |
640,000640.0k
$3.9m |
$3.9m |
0.06% |
Reduced
-168.8k |
-168,758 |
| 5 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
276,740276.7k
$1.7m |
$1.7m |
0.00% |
Added
+32.0k |
+32,044 |
| 6 |
Rock Point Advisors, LLC
0.42% of their portfolio |
BURLINGTON, VT |
259,171259.2k
$1.6m |
$1.6m |
0.42% |
Added
+85.6k |
+85,581 |
| 7 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
249,698249.7k
$1.5m |
$1.5m |
0.00% |
Added
+59.1k |
+59,112 |
| 8 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
200,523200.5k
$1.2m |
$1.2m |
0.00% |
Added
+25.1k |
+25,100 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
149,292149.3k
$918.4k |
$918.4k |
0.00% |
Added
+1.7k |
+1,737 |
| 10 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
97,38297.4k
$598.9k |
$598.9k |
0.00% |
Added
+25.8k |
+25,798 |
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
77,98978.0k
$479.6k |
$479.6k |
0.01% |
Reduced
-18.8k |
-18,752 |
| 12 |
TAKEDA PHARMACEUTICAL CO LTD
2.92% of their portfolio |
Tokyo, M0 |
77,73377.7k
$478.1k |
$478.1k |
2.92% |
Unchanged |
|
| 13 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
65,92665.9k
$405.4k |
$405.4k |
0.00% |
Added
+25.1k |
+25,054 |
| 14 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
49,42949.4k
$304.0k |
$304.0k |
0.00% |
Added
+24.0k |
+24,016 |
| 15 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
48,49948.5k
$298.3k |
$298.3k |
0.00% |
Unchanged |
|
| 16 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
46,32946.3k
$284.9k |
$284.9k |
0.00% |
Added
+8.6k |
+8,553 |
| 17 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
44,89344.9k
$276.1k |
$276.1k |
0.00% |
Reduced
-67.7k |
-67,715 |
| 18 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
43,06043.1k
$264.8k |
$264.8k |
0.00% |
Added
+7.8k |
+7,815 |
| 19 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
41,26541.3k
$253.8k |
$253.8k |
0.00% |
Added
+21.5k |
+21,497 |
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
38,40838.4k
$236.2k |
$236.2k |
0.00% |
Reduced
-2.5k |
-2,489 |
| 21 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
37,47537.5k
$230.5k |
$230.5k |
0.00% |
Added
+8 |
+8 |
| 22 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
32,76832.8k
$201.5k |
$201.5k |
0.00% |
Added
+2.1k |
+2,141 |
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
28,87328.9k
$177.6k |
$177.6k |
0.00% |
Reduced
-27 |
-27 |
| 24 |
GSA CAPITAL PARTNERS LLP
0.01% of their portfolio |
LONDON, X0 |
28,05028.1k
$173.0k |
$173.0k |
0.01% |
New |
|
| 25 |
Corton Capital Inc.
0.36% of their portfolio |
Carrying Place, A6 |
23,98024.0k
$147.5k |
$147.5k |
0.36% |
Reduced
-3.4k |
-3,422 |
| 26 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
16,65116.7k
$102.4k |
$102.4k |
0.00% |
Reduced
-10.0k |
-10,006 |
| 27 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
16,24916.2k
$99.1k |
$99.1k |
0.00% |
New |
|
| 28 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
15,62715.6k
$96.1k |
$96.1k |
0.00% |
Added
+5.6k |
+5,623 |
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
15,49815.5k
$96.0k |
$96.0k |
0.00% |
Unchanged |
|
| 30 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
14,42614.4k
$88.7k |
$88.7k |
0.00% |
Reduced
-5.6k |
-5,626 |
| 31 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
14,34214.3k
$88.2k |
$88.2k |
0.00% |
Added
+10.0k |
+9,994 |
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
14,00514.0k
$86.1k |
$86.1k |
0.01% |
New |
|
| 33 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
13,66413.7k
$84.0k |
$84.0k |
0.00% |
Reduced
-1.1k |
-1,056 |
| 34 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
11,03211.0k
$67.8k |
$67.8k |
0.00% |
Added
+562 |
+562 |
| 35 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
10,70210.7k
$65.8k |
$65.8k |
0.00% |
Reduced
-617 |
-617 |
| 36 |
SAPIENT CAPITAL LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
10,00010.0k
$62.2k |
$62.2k |
0.00% |
Unchanged |
|
| 37 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
10,00010.0k
$61.5k |
$61.5k |
0.00% |
New |
|
| 38 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
4,4484.4k
$27.4k |
$27.4k |
0.00% |
Reduced
-6.5k |
-6,500 |
| 39 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
1,8461.8k
$11.0k |
$11.0k |
0.00% |
Added
+998 |
+998 |
| 40 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,5791.6k
$9.7k |
$9.7k |
0.00% |
Unchanged |
|
| 41 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,1271.1k
$6.9k |
$6.9k |
0.00% |
Added
+658 |
+658 |
| 42 |
Leonteq Securities AG
0.00% of their portfolio |
ZURICH, V8 |
916916
$5.6k |
$5.6k |
0.00% |
Added
+87 |
+87 |
| 43 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
717717
$4.4k |
$4.4k |
0.00% |
Unchanged |
|
| 44 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
498498
$3.1k |
$3.1k |
0.00% |
Unchanged |
|
| 45 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
322322
$2.0k |
$2.0k |
0.00% |
Reduced
-87 |
-87 |
| 46 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
250250
$1.5k |
$1.5k |
0.00% |
Reduced
-1.6k |
-1,626 |
| 47 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
214214
$1.3k |
$1.3k |
0.00% |
Unchanged |
|
| 48 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
136136
$886 |
$886 |
0.00% |
Reduced
-49 |
-49 |
| 49 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
6161
$375 |
$375 |
0.00% |
Reduced
-13 |
-13 |
| 50 |
Wealthspire Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
6060
$369 |
$369 |
0.00% |
New |
|
| 51 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
5959
$363 |
$363 |
0.00% |
Reduced
-572 |
-572 |
| 52 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
5353
$325 |
$325 |
0.00% |
Unchanged |
|
| 53 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
5353
$326 |
$326 |
0.00% |
New |
|
| 54 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
3535
$0 |
$0 |
0.00% |
Reduced
-1.6k |
-1,621 |
| 55 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
2424
$148 |
$148 |
0.00% |
New |
|
| 56 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
1515
$92 |
$92 |
0.00% |
Reduced
-1 |
-1 |
| 57 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
1010
$62 |
$62 |
0.00% |
New |
|
| 58 |
Bernard Wealth Management Corp.
0.00% of their portfolio |
ROYAL OAK, MI |
55
$31 |
$31 |
0.00% |
Unchanged |
|
| 59 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
11
$6 |
$6 |
0.00% |
New |
|