| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
29,258,96329.3m
$275.6m |
$275.6m |
0.00% |
Added
+458.1k |
+458,143 |
| 2 |
WELLINGTON MANAGEMENT GROUP LLP
0.05% of their portfolio |
Boston, MA |
28,461,99428.5m
$268.1m |
$268.1m |
0.05% |
Added
+4.5m |
+4,497,950 |
| 3 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
27,907,54527.9m
$262.9m |
$262.9m |
0.01% |
Added
+1.8m |
+1,800,546 |
| 4 |
PERCEPTIVE ADVISORS LLC
6.36% of their portfolio |
NEW YORK, NY |
24,245,95224.2m
$228.4m |
$228.4m |
6.36% |
Reduced
-3.8m |
-3,811,504 |
| 5 |
Avoro Capital Advisors LLC
3.09% of their portfolio |
NEW YORK, NY |
23,175,00023.2m
$218.3m |
$218.3m |
3.09% |
Unchanged |
|
| 6 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.36% of their portfolio |
CHICAGO, IL |
15,597,69815.6m
$146.9m |
$146.9m |
0.36% |
Added
+14.7k |
+14,736 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
10,361,22810.4m
$97.6m |
$97.6m |
0.00% |
Reduced
-609.5k |
-609,518 |
| 8 |
CITADEL ADVISORS LLC
0.07% of their portfolio |
MIAMI, FL |
8,239,9498.2m
$77.6m |
$77.6m |
0.07% |
Added
+4.6m |
+4,609,786 |
| 9 |
Palo Alto Investors LP
11.18% of their portfolio |
PALO ALTO, CA |
7,662,4797.7m
$72.2m |
$72.2m |
11.18% |
Reduced
-482.8k |
-482,832 |
| 10 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
7,214,2507.2m
$68.0m |
$68.0m |
0.01% |
Reduced
-18.6m |
-18,625,608 |
| 11 |
Redmile Group, LLC
4.63% of their portfolio |
LARKSPUR, CA |
7,054,8907.1m
$66.5m |
$66.5m |
4.63% |
Reduced
-1.2m |
-1,191,702 |
| 12 |
MACQUARIE GROUP LTD
0.08% of their portfolio |
Sydney, NSW 2000, C3 |
6,628,0226.6m
$62.4m |
$62.4m |
0.08% |
Reduced
-341.9k |
-341,857 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
6,610,9326.6m
$62.3m |
$62.3m |
0.00% |
Added
+11.1k |
+11,061 |
| 14 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
4,037,3294.0m
$38.0m |
$38.0m |
0.00% |
Reduced
-4.5k |
-4,490 |
| 15 |
AMERICAN CENTURY COMPANIES INC
0.02% of their portfolio |
KANSAS CITY, MO |
3,902,4323.9m
$36.8m |
$36.8m |
0.02% |
Reduced
-2.2k |
-2,225 |
| 16 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
3,807,4203.8m
$35.9m |
$35.9m |
0.01% |
Added
+159.1k |
+159,139 |
| 17 |
JANUS HENDERSON GROUP PLC
0.02% of their portfolio |
LONDON, X0 |
3,395,0583.4m
$32.0m |
$32.0m |
0.02% |
Reduced
-2.9m |
-2,940,177 |
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
3,371,6393.4m
$31.8m |
$31.8m |
0.00% |
Added
+187.7k |
+187,652 |
| 19 |
Vestal Point Capital, LP
1.87% of their portfolio |
NEW YORK, NY |
3,350,0003.4m
$31.6m |
$31.6m |
1.87% |
New |
|
| 20 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
3,267,3753.3m
$30.8m |
$30.8m |
0.01% |
Added
+107.3k |
+107,348 |
| 21 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
3,082,0363.1m
$29.0m |
$29.0m |
0.00% |
Added
+157.4k |
+157,391 |
| 22 |
Fiera Capital Corp
0.09% of their portfolio |
MONTREAL, A8 |
3,037,2483.0m
$28.6m |
$28.6m |
0.09% |
Reduced
-175.3k |
-175,313 |
| 23 |
Rock Springs Capital Management LP
0.93% of their portfolio |
Baltimore, MD |
2,599,4252.6m
$24.5m |
$24.5m |
0.93% |
Added
+1.3m |
+1,349,145 |
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,586,8032.6m
$24.4m |
$24.4m |
0.00% |
Reduced
-80.5k |
-80,468 |
| 25 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
2,555,5382.6m
$24.1m |
$24.1m |
0.00% |
Added
+5.5k |
+5,480 |
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,509,3642.5m
$23.6m |
$23.6m |
0.00% |
Reduced
-680.9k |
-680,926 |
| 27 |
NOVO HOLDINGS A/S
1.43% of their portfolio |
HELLERUP, G7 |
2,500,0002.5m
$23.6m |
$23.6m |
1.43% |
Unchanged |
|
| 28 |
Blackstone Inc.
0.11% of their portfolio |
NEW YORK, NY |
2,467,1042.5m
$23.2m |
$23.2m |
0.11% |
Unchanged |
|
| 29 |
ORBIMED ADVISORS LLC
0.45% of their portfolio |
New York, NY |
2,285,4002.3m
$21.5m |
$21.5m |
0.45% |
Added
+1.7m |
+1,715,100 |
| 30 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,121,6682.1m
$20.0m |
$20.0m |
0.00% |
Reduced
-2.1m |
-2,093,663 |
| 31 |
RENAISSANCE TECHNOLOGIES LLC
0.03% of their portfolio |
NEW YORK, NY |
2,108,6162.1m
$19.9m |
$19.9m |
0.03% |
Added
+1.3m |
+1,339,316 |
| 32 |
Hudson Bay Capital Management LP
0.10% of their portfolio |
STAMFORD, CT |
1,804,8001.8m
$17.0m |
$17.0m |
0.10% |
Added
+379.8k |
+379,800 |
| 33 |
Granite Investment Partners, LLC
0.68% of their portfolio |
EL SEGUNDO, CA |
1,669,5341.7m
$15.7m |
$15.7m |
0.68% |
Added
+166.7k |
+166,657 |
| 34 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
1,560,4101.6m
$14.7m |
$14.7m |
0.02% |
Added
+890.0k |
+889,968 |
| 35 |
Pictet Asset Management Holding SA
0.02% of their portfolio |
CAROUGE, V8 |
1,517,6361.5m
$14.3m |
$14.3m |
0.02% |
Reduced
-110.2k |
-110,241 |
| 36 |
PANAGORA ASSET MANAGEMENT INC
0.06% of their portfolio |
BOSTON, MA |
1,434,2771.4m
$13.5m |
$13.5m |
0.06% |
Added
+4.9k |
+4,934 |
| 37 |
Squarepoint Ops LLC
0.03% of their portfolio |
NEW YORK, NY |
1,417,1521.4m
$13.3m |
$13.3m |
0.03% |
Added
+753.1k |
+753,060 |
| 38 |
Aberdeen Group plc
0.02% of their portfolio |
EDINBURGH, X0 |
1,380,7751.4m
$13.0m |
$13.0m |
0.02% |
Reduced
-428.0k |
-428,017 |
| 39 |
RICE HALL JAMES & ASSOCIATES, LLC
0.71% of their portfolio |
San Diego, CA |
1,371,0801.4m
$12.9m |
$12.9m |
0.71% |
Added
+398.9k |
+398,942 |
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,368,6411.4m
$12.9m |
$12.9m |
0.00% |
Added
+26.7k |
+26,720 |
| 41 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,080,0311.1m
$10.2m |
$10.2m |
0.00% |
Added
+516.1k |
+516,059 |
| 42 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
989,452989.5k
$9.3m |
$9.3m |
0.00% |
Reduced
-25.9k |
-25,876 |
| 43 |
Trexquant Investment LP
0.11% of their portfolio |
STAMFORD, CT |
966,049966.0k
$9.1m |
$9.1m |
0.11% |
Added
+486.8k |
+486,827 |
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
958,671958.7k
$9.0m |
$9.0m |
0.00% |
Added
+471.9k |
+471,902 |
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
943,114943.1k
$8.9m |
$8.9m |
0.01% |
Added
+25.6k |
+25,600 |
| 46 |
PRIMECAP MANAGEMENT CO/CA/
0.01% of their portfolio |
PASADENA, CA |
934,800934.8k
$8.8m |
$8.8m |
0.01% |
Reduced
-94.0k |
-94,000 |
| 47 |
Prosight Management, LP
2.43% of their portfolio |
DALLAS, TX |
920,000920.0k
$8.7m |
$8.7m |
2.43% |
New |
|
| 48 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.25% of their portfolio |
MINNEAPOLIS, MN |
880,517880.5k
$8.3m |
$8.3m |
0.25% |
Added
+135.7k |
+135,716 |
| 49 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.03% of their portfolio |
JUPITER, FL |
880,112880.1k
$8.3m |
$8.3m |
0.03% |
Reduced
-397.5k |
-397,497 |
| 50 |
Balyasny Asset Management L.P.
0.02% of their portfolio |
Chicago, IL |
849,405849.4k
$8.0m |
$8.0m |
0.02% |
Reduced
-1.1m |
-1,065,578 |
| 51 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
822,108822.1k
$7.7m |
$7.7m |
0.00% |
Added
+87.5k |
+87,491 |
| 52 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
803,078803.1k
$7.6m |
$7.6m |
0.01% |
Added
+112.2k |
+112,160 |
| 53 |
Parkman Healthcare Partners LLC
0.98% of their portfolio |
STAMFORD, CT |
784,376784.4k
$7.4m |
$7.4m |
0.98% |
Added
+179.1k |
+179,058 |
| 54 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
676,353676.4k
$6.4m |
$6.4m |
0.01% |
Reduced
-743.5k |
-743,492 |
| 55 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
0.86% of their portfolio |
CHICAGO, IL |
673,900673.9k
$6.3m |
$6.3m |
0.86% |
New |
|
| 56 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
664,660664.7k
$6.3m |
$6.3m |
0.00% |
Added
+33.0k |
+32,955 |
| 57 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
562,333562.3k
$5.3m |
$5.3m |
0.01% |
Added
+239.5k |
+239,493 |
| 58 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
561,141561.1k
$5.3m |
$5.3m |
0.00% |
Reduced
-200.6k |
-200,589 |
| 59 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.03% of their portfolio |
NEW YORK, NY |
535,255535.3k
$5.0m |
$5.0m |
0.03% |
Reduced
-2.4k |
-2,384 |
| 60 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
484,560484.6k
$4.6m |
$4.6m |
0.00% |
Reduced
-81.4k |
-81,416 |
| 61 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
479,449479.4k
$4.5m |
$4.5m |
0.01% |
Added
+21.0k |
+21,000 |
| 62 |
Assenagon Asset Management S.A.
0.01% of their portfolio |
SENNINGERBERG, N4 |
476,782476.8k
$4.5m |
$4.5m |
0.01% |
Reduced
-1.6m |
-1,561,114 |
| 63 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
457,014457.0k
$4.3m |
$4.3m |
0.00% |
Added
+44.4k |
+44,449 |
| 64 |
CM Management, LLC
3.79% of their portfolio |
GULF BREEZE, FL |
450,000450.0k
$4.2m |
$4.2m |
3.79% |
Unchanged |
|
| 65 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
439,471439.5k
$4.1m |
$4.1m |
0.00% |
Added
+24.9k |
+24,882 |
| 66 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
437,500437.5k
$4.1m |
$4.1m |
0.00% |
Added
+3.2k |
+3,200 |
| 67 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
425,419425.4k
$4.0m |
$4.0m |
0.00% |
Added
+7.2k |
+7,204 |
| 68 |
ALGERT GLOBAL LLC
0.09% of their portfolio |
SAN FRANCISCO, CA |
425,083425.1k
$4.0m |
$4.0m |
0.09% |
Added
+165.9k |
+165,923 |
| 69 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
423,163423.2k
$4.0m |
$4.0m |
0.01% |
Added
+201.1k |
+201,076 |
| 70 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
411,968412.0k
$3.9m |
$3.9m |
0.00% |
Reduced
-138 |
-138 |
| 71 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
403,127403.1k
$3.8m |
$3.8m |
0.00% |
Added
+16.2k |
+16,179 |
| 72 |
Neo Ivy Capital Management
0.75% of their portfolio |
NEW YORK, NY |
395,745395.7k
$3.7m |
$3.7m |
0.75% |
Added
+330.0k |
+329,959 |
| 73 |
Old West Investment Management, LLC
1.45% of their portfolio |
Los Angeles, CA |
380,240380.2k
$3.6m |
$3.6m |
1.45% |
Added
+39.8k |
+39,799 |
| 74 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
375,471375.5k
$3.5m |
$3.5m |
0.01% |
Added
+65.2k |
+65,201 |
| 75 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
369,013369.0k
$3.5m |
$3.5m |
0.00% |
Unchanged |
|
| 76 |
TRANSCEND CAPITAL ADVISORS, LLC
0.25% of their portfolio |
MADISON, NJ |
363,913363.9k
$3.4m |
$3.4m |
0.25% |
Added
+37.1k |
+37,059 |
| 77 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
362,429362.4k
$3.4m |
$3.4m |
0.00% |
Reduced
-6.8k |
-6,800 |
| 78 |
PDT Partners, LLC
0.29% of their portfolio |
New York, NY |
352,498352.5k
$3.3m |
$3.3m |
0.29% |
Added
+99.5k |
+99,539 |
| 79 |
Rafferty Asset Management, LLC
0.01% of their portfolio |
New York, NY |
333,391333.4k
$3.1m |
$3.1m |
0.01% |
Reduced
-73.9k |
-73,883 |
| 80 |
Atle Fund Management AB
1.46% of their portfolio |
STOCKHOLM, V7 |
326,840326.8k
$3.1m |
$3.1m |
1.46% |
Added
+51.4k |
+51,368 |
| 81 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
324,270324.3k
$3.1m |
$3.1m |
0.00% |
Reduced
-27.1k |
-27,076 |
| 82 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
302,536302.5k
$2.8m |
$2.8m |
0.01% |
Added
+79.6k |
+79,602 |
| 83 |
Woodline Partners LP
0.02% of their portfolio |
San Francisco, CA |
301,335301.3k
$2.8m |
$2.8m |
0.02% |
Reduced
-727.0k |
-726,952 |
| 84 |
Sovereign's Capital Management, LLC
1.79% of their portfolio |
Atlanta, GA |
297,830297.8k
$2.8m |
$2.8m |
1.79% |
First filing |
|
| 85 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
297,443297.4k
$2.8m |
$2.8m |
0.01% |
Added
+171.5k |
+171,480 |
| 86 |
ExodusPoint Capital Management, LP
0.03% of their portfolio |
NEW YORK, NY |
279,069279.1k
$2.6m |
$2.6m |
0.03% |
Reduced
-537.9k |
-537,938 |
| 87 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
277,170277.2k
$2.6m |
$2.6m |
0.01% |
Reduced
-49.2k |
-49,153 |
| 88 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
270,951271.0k
$2.6m |
$2.6m |
0.00% |
Reduced
-531.1k |
-531,105 |
| 89 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
258,149258.1k
$2.4m |
$2.4m |
0.01% |
Added
+24.3k |
+24,316 |
| 90 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
257,064257.1k
$2.4m |
$2.4m |
0.00% |
Added
+7.3k |
+7,275 |
| 91 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
New York, NY |
247,750247.8k
$2.3m |
$2.3m |
0.03% |
Reduced
-218 |
-218 |
| 92 |
ALPS ADVISORS INC
0.01% of their portfolio |
Denver, CO |
241,615241.6k
$2.3m |
$2.3m |
0.01% |
Added
+14.6k |
+14,562 |
| 93 |
Aquatic Capital Management LLC
0.06% of their portfolio |
CHICAGO, IL |
235,414235.4k
$2.2m |
$2.2m |
0.06% |
Added
+157.2k |
+157,214 |
| 94 |
ESSEX INVESTMENT MANAGEMENT CO LLC
0.39% of their portfolio |
BOSTON, MA |
231,214231.2k
$2.2m |
$2.2m |
0.39% |
Reduced
-37.5k |
-37,529 |
| 95 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
220,500220.5k
$2.1m |
$2.1m |
0.01% |
Added
+50.2k |
+50,236 |
| 96 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
218,914218.9k
$2.1m |
$2.1m |
0.00% |
Reduced
-3.4k |
-3,359 |
| 97 |
DekaBank Deutsche Girozentrale
0.00% of their portfolio |
FRANKFURT, 2M |
217,700217.7k
$2.1m |
$2.1m |
0.00% |
Unchanged |
|
| 98 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
213,265213.3k
$2.0m |
$2.0m |
0.00% |
Reduced
-2.1k |
-2,070 |
| 99 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
205,702205.7k
$1.9m |
$1.9m |
0.01% |
Reduced
-97.2k |
-97,156 |
| 100 |
Jump Financial, LLC
0.04% of their portfolio |
Chicago, IL |
201,227201.2k
$1.9m |
$1.9m |
0.04% |
Reduced
-105.9k |
-105,944 |