| 1 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
29,741,56029.7m
$295.0m |
$295.0m |
0.01% |
Reduced
-1.6m |
-1,640,754 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
28,588,60628.6m
$283.6m |
$283.6m |
0.01% |
Added
+384.3k |
+384,297 |
| 3 |
PERCEPTIVE ADVISORS LLC
6.72% of their portfolio |
NEW YORK, NY |
28,057,45628.1m
$278.3m |
$278.3m |
6.72% |
Unchanged |
|
| 4 |
Avoro Capital Advisors LLC
3.62% of their portfolio |
NEW YORK, NY |
27,400,00027.4m
$271.8m |
$271.8m |
3.62% |
Unchanged |
|
| 5 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
24,371,65924.4m
$241.8m |
$241.8m |
0.01% |
Added
+1.5m |
+1,522,210 |
| 6 |
WELLINGTON MANAGEMENT GROUP LLP
0.04% of their portfolio |
Boston, MA |
21,107,94321.1m
$209.4m |
$209.4m |
0.04% |
Added
+2.3m |
+2,304,298 |
| 7 |
JANUS HENDERSON GROUP PLC
0.07% of their portfolio |
LONDON, X0 |
13,231,39413.2m
$131.2m |
$131.2m |
0.07% |
Reduced
-583.1k |
-583,120 |
| 8 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.34% of their portfolio |
CHICAGO, IL |
13,003,36313.0m
$129.0m |
$129.0m |
0.34% |
Added
+1.5m |
+1,477,084 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
11,016,96311.0m
$109.3m |
$109.3m |
0.00% |
Reduced
-1.4m |
-1,425,538 |
| 10 |
Redmile Group, LLC
6.35% of their portfolio |
LARKSPUR, CA |
10,595,08910.6m
$105.1m |
$105.1m |
6.35% |
Reduced
-2.7m |
-2,662,197 |
| 11 |
Palo Alto Investors LP
10.38% of their portfolio |
PALO ALTO, CA |
9,029,8439.0m
$89.6m |
$89.6m |
10.38% |
Reduced
-314.3k |
-314,259 |
| 12 |
MACQUARIE GROUP LTD
0.08% of their portfolio |
Sydney, NSW 2000, C3 |
7,121,2227.1m
$70.6m |
$70.6m |
0.08% |
Added
+50.5k |
+50,489 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
6,518,9456.5m
$64.7m |
$64.7m |
0.01% |
Added
+308.2k |
+308,209 |
| 14 |
Fiera Capital Corp
0.16% of their portfolio |
MONTREAL, A8 |
5,280,4425.3m
$52.4m |
$52.4m |
0.16% |
Added
+58.1k |
+58,113 |
| 15 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
4,992,7275.0m
$49.5m |
$49.5m |
0.00% |
Reduced
-24.1m |
-24,121,817 |
| 16 |
Pictet Asset Management Holding SA
0.05% of their portfolio |
CAROUGE, V8 |
4,216,2114.2m
$41.8m |
$41.8m |
0.05% |
Reduced
-2.6m |
-2,551,162 |
| 17 |
AMERICAN CENTURY COMPANIES INC
0.02% of their portfolio |
KANSAS CITY, MO |
3,923,4653.9m
$38.9m |
$38.9m |
0.02% |
Reduced
-877.4k |
-877,434 |
| 18 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
3,047,3543.0m
$30.2m |
$30.2m |
0.01% |
Reduced
-108.7k |
-108,728 |
| 19 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
3,020,5363.0m
$30.0m |
$30.0m |
0.01% |
Added
+379.0k |
+378,999 |
| 20 |
CITADEL ADVISORS LLC
0.03% of their portfolio |
MIAMI, FL |
3,016,8963.0m
$29.9m |
$29.9m |
0.03% |
Added
+1.7m |
+1,665,714 |
| 21 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,989,4163.0m
$29.7m |
$29.7m |
0.01% |
Reduced
-1.4m |
-1,361,665 |
| 22 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
2,924,6452.9m
$29.0m |
$29.0m |
0.00% |
Reduced
-1.4m |
-1,434,681 |
| 23 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,581,0132.6m
$25.6m |
$25.6m |
0.00% |
Added
+98.6k |
+98,610 |
| 24 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
2,553,0132.6m
$25.3m |
$25.3m |
0.01% |
Added
+1.8m |
+1,787,125 |
| 25 |
NOVO HOLDINGS A/S
1.34% of their portfolio |
HELLERUP, G7 |
2,500,0002.5m
$24.8m |
$24.8m |
1.34% |
Unchanged |
|
| 26 |
Blackstone Inc.
0.11% of their portfolio |
NEW YORK, NY |
2,467,1042.5m
$24.5m |
$24.5m |
0.11% |
Unchanged |
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,424,5992.4m
$24.1m |
$24.1m |
0.00% |
Added
+97.7k |
+97,672 |
| 28 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
2,273,9592.3m
$22.6m |
$22.6m |
0.02% |
Added
+345.1k |
+345,117 |
| 29 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
1,899,5071.9m
$18.8m |
$18.8m |
0.01% |
Added
+752.0k |
+751,963 |
| 30 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
1,894,1761.9m
$18.8m |
$18.8m |
0.02% |
Added
+1.8m |
+1,792,277 |
| 31 |
Aberdeen Group plc
0.03% of their portfolio |
EDINBURGH, X0 |
1,658,6131.7m
$16.5m |
$16.5m |
0.03% |
Added
+36.2k |
+36,214 |
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
1,551,1761.6m
$15.4m |
$15.4m |
0.02% |
Added
+861 |
+861 |
| 33 |
GREAT POINT PARTNERS LLC
2.84% of their portfolio |
Greenwich, CT |
1,495,5001.5m
$14.8m |
$14.8m |
2.84% |
Unchanged |
|
| 34 |
STEMPOINT CAPITAL LP
4.36% of their portfolio |
NEW YORK, NY |
1,495,0471.5m
$14.8m |
$14.8m |
4.36% |
Reduced
-52.1k |
-52,094 |
| 35 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,482,3591.5m
$14.7m |
$14.7m |
0.00% |
Added
+140.5k |
+140,469 |
| 36 |
PANAGORA ASSET MANAGEMENT INC
0.07% of their portfolio |
BOSTON, MA |
1,430,9231.4m
$14.2m |
$14.2m |
0.07% |
Reduced
-98.2k |
-98,239 |
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,390,0471.4m
$13.8m |
$13.8m |
0.00% |
Added
+686 |
+686 |
| 38 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
1,313,7821.3m
$13.0m |
$13.0m |
0.01% |
Added
+261.8k |
+261,773 |
| 39 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.05% of their portfolio |
JUPITER, FL |
1,296,2351.3m
$12.9m |
$12.9m |
0.05% |
Reduced
-16.9k |
-16,935 |
| 40 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,245,1151.2m
$12.4m |
$12.4m |
0.00% |
Added
+82.1k |
+82,065 |
| 41 |
Rock Springs Capital Management LP
0.36% of their portfolio |
Baltimore, MD |
1,218,5801.2m
$12.1m |
$12.1m |
0.36% |
Added
+65.9k |
+65,924 |
| 42 |
Balyasny Asset Management L.P.
0.03% of their portfolio |
Chicago, IL |
1,117,1001.1m
$11.1m |
$11.1m |
0.03% |
New |
|
| 43 |
Hudson Bay Capital Management LP
0.08% of their portfolio |
STAMFORD, CT |
1,067,5001.1m
$10.6m |
$10.6m |
0.08% |
Added
+265.0k |
+265,000 |
| 44 |
PRIMECAP MANAGEMENT CO/CA/
0.01% of their portfolio |
PASADENA, CA |
1,052,5001.1m
$10.4m |
$10.4m |
0.01% |
Reduced
-41.7k |
-41,700 |
| 45 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,038,3071.0m
$10.3m |
$10.3m |
0.00% |
Reduced
-709.2k |
-709,239 |
| 46 |
RICE HALL JAMES & ASSOCIATES, LLC
0.58% of their portfolio |
San Diego, CA |
972,284972.3k
$9.6m |
$9.6m |
0.58% |
Reduced
-56.3k |
-56,285 |
| 47 |
Assenagon Asset Management S.A.
0.02% of their portfolio |
SENNINGERBERG, N4 |
845,407845.4k
$8.4m |
$8.4m |
0.02% |
New |
|
| 48 |
Granite Investment Partners, LLC
0.34% of their portfolio |
EL SEGUNDO, CA |
821,178821.2k
$8.1m |
$8.1m |
0.34% |
Reduced
-97.7k |
-97,656 |
| 49 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.24% of their portfolio |
MINNEAPOLIS, MN |
812,938812.9k
$8.1m |
$8.1m |
0.24% |
Added
+79.4k |
+79,389 |
| 50 |
ExodusPoint Capital Management, LP
0.08% of their portfolio |
NEW YORK, NY |
781,517781.5k
$7.8m |
$7.8m |
0.08% |
Added
+138.1k |
+138,132 |
| 51 |
NEUBERGER BERMAN GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
761,810761.8k
$7.6m |
$7.6m |
0.01% |
Added
+293.2k |
+293,158 |
| 52 |
M&G PLC
0.04% of their portfolio |
London, X0 |
748,451748.5k
$7.5m |
$7.5m |
0.04% |
Added
+82.7k |
+82,728 |
| 53 |
Saturn V Capital Management LP
2.67% of their portfolio |
AUSTIN, TX |
713,536713.5k
$7.1m |
$7.1m |
2.67% |
Reduced
-184.8k |
-184,845 |
| 54 |
OSTERWEIS CAPITAL MANAGEMENT INC
0.35% of their portfolio |
SAN FRANCISCO, CA |
689,425689.4k
$6.8m |
$6.8m |
0.35% |
Added
+205.4k |
+205,365 |
| 55 |
Squarepoint Ops LLC
0.02% of their portfolio |
NEW YORK, NY |
650,555650.6k
$6.5m |
$6.5m |
0.02% |
Added
+399.4k |
+399,449 |
| 56 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
632,266632.3k
$6.3m |
$6.3m |
0.01% |
Added
+484.9k |
+484,899 |
| 57 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
632,024632.0k
$6.3m |
$6.3m |
0.01% |
Reduced
-324.2k |
-324,176 |
| 58 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
610,786610.8k
$6.1m |
$6.1m |
0.00% |
Added
+239 |
+239 |
| 59 |
ORBIMED ADVISORS LLC
0.11% of their portfolio |
New York, NY |
570,300570.3k
$5.7m |
$5.7m |
0.11% |
Unchanged |
|
| 60 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.04% of their portfolio |
NEW YORK, NY |
540,738540.7k
$5.4m |
$5.4m |
0.04% |
Added
+165.8k |
+165,780 |
| 61 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
534,079534.1k
$5.3m |
$5.3m |
0.00% |
Added
+282.8k |
+282,846 |
| 62 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.01% of their portfolio |
London, X0 |
510,000510.0k
$5.1m |
$5.1m |
0.01% |
Unchanged |
|
| 63 |
Parkman Healthcare Partners LLC
0.68% of their portfolio |
STAMFORD, CT |
502,463502.5k
$5.0m |
$5.0m |
0.68% |
Added
+275.7k |
+275,740 |
| 64 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
486,767486.8k
$4.8m |
$4.8m |
0.00% |
Reduced
-411.1k |
-411,129 |
| 65 |
Rafferty Asset Management, LLC
0.02% of their portfolio |
New York, NY |
456,669456.7k
$4.5m |
$4.5m |
0.02% |
Reduced
-288.9k |
-288,905 |
| 66 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
450,823450.8k
$4.5m |
$4.5m |
0.00% |
Added
+16.3k |
+16,263 |
| 67 |
CM Management, LLC
4.10% of their portfolio |
GULF BREEZE, FL |
450,000450.0k
$4.5m |
$4.5m |
4.10% |
Unchanged |
|
| 68 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
446,391446.4k
$4.4m |
$4.4m |
0.00% |
Added
+97.5k |
+97,454 |
| 69 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
434,612434.6k
$4.3m |
$4.3m |
0.00% |
Added
+19.5k |
+19,491 |
| 70 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
434,300434.3k
$4.3m |
$4.3m |
0.00% |
Unchanged |
|
| 71 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
413,169413.2k
$4.1m |
$4.1m |
0.01% |
Added
+299.6k |
+299,635 |
| 72 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
380,787380.8k
$3.8m |
$3.8m |
0.00% |
Added
+8.4k |
+8,391 |
| 73 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
349,843349.8k
$3.5m |
$3.5m |
0.01% |
Added
+43.2k |
+43,229 |
| 74 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
344,229344.2k
$3.4m |
$3.4m |
0.00% |
Added
+21.9k |
+21,870 |
| 75 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
340,754340.8k
$3.4m |
$3.4m |
0.00% |
Reduced
-247.9k |
-247,881 |
| 76 |
TRANSCEND CAPITAL ADVISORS, LLC
0.24% of their portfolio |
MADISON, NJ |
330,327330.3k
$3.3m |
$3.3m |
0.24% |
Added
+20.0k |
+20,005 |
| 77 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
303,448303.4k
$3.0m |
$3.0m |
0.01% |
Added
+201.8k |
+201,825 |
| 78 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
288,037288.0k
$2.9m |
$2.9m |
0.00% |
Added
+30.4k |
+30,410 |
| 79 |
Faithward Advisors, LLC
0.51% of their portfolio |
LANCASTER, PA |
281,659281.7k
$2.8m |
$2.8m |
0.51% |
Added
+8.2k |
+8,151 |
| 80 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
279,111279.1k
$2.8m |
$2.8m |
0.00% |
Unchanged |
|
| 81 |
Hillsdale Investment Management Inc.
0.21% of their portfolio |
Toronto, A6 |
271,800271.8k
$2.7m |
$2.7m |
0.21% |
Reduced
-48.0k |
-48,000 |
| 82 |
ESSEX INVESTMENT MANAGEMENT CO LLC
0.50% of their portfolio |
BOSTON, MA |
268,000268.0k
$2.7m |
$2.7m |
0.50% |
New |
|
| 83 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
New York, NY |
250,293250.3k
$2.5m |
$2.5m |
0.03% |
Added
+48.8k |
+48,802 |
| 84 |
Schonfeld Strategic Advisors LLC
0.02% of their portfolio |
NEW YORK, NY |
246,001246.0k
$2.4m |
$2.4m |
0.02% |
Added
+168.0k |
+168,025 |
| 85 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
242,131242.1k
$2.4m |
$2.4m |
0.00% |
Added
+19.4k |
+19,416 |
| 86 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
240,813240.8k
$2.4m |
$2.4m |
0.00% |
Added
+2.7k |
+2,737 |
| 87 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
235,582235.6k
$2.3m |
$2.3m |
0.01% |
First filing |
|
| 88 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.04% of their portfolio |
CHARLOTTE, NC |
233,049233.0k
$2.3m |
$2.3m |
0.04% |
Added
+25.6k |
+25,564 |
| 89 |
ALPS ADVISORS INC
0.02% of their portfolio |
Denver, CO |
231,037231.0k
$2.3m |
$2.3m |
0.02% |
New |
|
| 90 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
227,656227.7k
$2.3m |
$2.3m |
0.00% |
Added
+4.2k |
+4,201 |
| 91 |
GREAT LAKES ADVISORS, LLC
0.02% of their portfolio |
CHICAGO, IL |
224,850224.8k
$2.2m |
$2.2m |
0.02% |
Reduced
-552 |
-552 |
| 92 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
222,076222.1k
$2.2m |
$2.2m |
0.00% |
Reduced
-7.3k |
-7,282 |
| 93 |
DekaBank Deutsche Girozentrale
0.00% of their portfolio |
FRANKFURT, 2M |
217,700217.7k
$2.1m |
$2.1m |
0.00% |
Unchanged |
|
| 94 |
SECTORAL ASSET MANAGEMENT INC
0.87% of their portfolio |
MONTREAL, A8 |
216,844216.8k
$2.2m |
$2.2m |
0.87% |
Reduced
-4.2k |
-4,200 |
| 95 |
AlphaCentric Advisors LLC
1.48% of their portfolio |
SAN JUAN, PR |
202,500202.5k
$2.0m |
$2.0m |
1.48% |
Added
+27.5k |
+27,500 |
| 96 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
198,702198.7k
$2.0m |
$2.0m |
0.01% |
Reduced
-3.6k |
-3,628 |
| 97 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
172,303172.3k
$1.7m |
$1.7m |
0.00% |
Added
+8.5k |
+8,509 |
| 98 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
169,499169.5k
$1.7m |
$1.7m |
0.01% |
Added
+24.4k |
+24,389 |
| 99 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
159,868159.9k
$1.6m |
$1.6m |
0.00% |
Added
+42.1k |
+42,061 |
| 100 |
Corebridge Financial, Inc.
0.01% of their portfolio |
HOUSTON, TX |
157,857157.9k
$1.6m |
$1.6m |
0.01% |
First filing |
|