| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
29,534,02929.5m
$232.7m |
$232.7m |
0.00% |
Added
+126.4k |
+126,441 |
| 2 |
WELLINGTON MANAGEMENT GROUP LLP
0.04% of their portfolio |
Boston, MA |
28,628,82928.6m
$225.6m |
$225.6m |
0.04% |
Reduced
-495.1k |
-495,133 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
25,848,96525.8m
$203.7m |
$203.7m |
0.00% |
Reduced
-1.7m |
-1,683,244 |
| 4 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.32% of their portfolio |
CHICAGO, IL |
15,749,24015.7m
$124.1m |
$124.1m |
0.32% |
Added
+1.1m |
+1,107,083 |
| 5 |
Avoro Capital Advisors LLC
1.53% of their portfolio |
NEW YORK, NY |
15,025,00015.0m
$118.4m |
$118.4m |
1.53% |
Reduced
-3.0m |
-2,975,000 |
| 6 |
MILLENNIUM MANAGEMENT LLC
0.07% of their portfolio |
NEW YORK, NY |
11,809,79611.8m
$93.1m |
$93.1m |
0.07% |
Added
+4.4m |
+4,388,156 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
11,562,93911.6m
$91.1m |
$91.1m |
0.00% |
Reduced
-5.2k |
-5,158 |
| 8 |
Vestal Point Capital, LP
3.49% of their portfolio |
NEW YORK, NY |
9,750,0009.8m
$76.8m |
$76.8m |
3.49% |
Reduced
-2.1m |
-2,150,000 |
| 9 |
CITADEL ADVISORS LLC
0.05% of their portfolio |
MIAMI, FL |
8,250,1408.3m
$65.0m |
$65.0m |
0.05% |
Added
+2.3m |
+2,275,497 |
| 10 |
Point72 Asset Management, L.P.
0.12% of their portfolio |
STAMFORD, CT |
7,156,5577.2m
$56.4m |
$56.4m |
0.12% |
Added
+3.9m |
+3,877,510 |
| 11 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
7,109,0707.1m
$56.0m |
$56.0m |
0.00% |
Added
+261.8k |
+261,795 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
7,099,0937.1m
$56.0m |
$56.0m |
0.00% |
Added
+392.6k |
+392,604 |
| 13 |
Pictet Asset Management Holding SA
0.05% of their portfolio |
CAROUGE, V8 |
6,788,1646.8m
$53.6m |
$53.6m |
0.05% |
Added
+2.9m |
+2,880,595 |
| 14 |
PERCEPTIVE ADVISORS LLC
1.45% of their portfolio |
NEW YORK, NY |
6,370,8516.4m
$50.2m |
$50.2m |
1.45% |
Reduced
-1.0m |
-1,041,979 |
| 15 |
Palo Alto Investors LP
7.83% of their portfolio |
PALO ALTO, CA |
5,367,7985.4m
$42.3m |
$42.3m |
7.83% |
Reduced
-242.7k |
-242,715 |
| 16 |
Soleus Capital Management, L.P.
1.98% of their portfolio |
GREENWICH, CT |
4,690,0004.7m
$37.0m |
$37.0m |
1.98% |
New |
|
| 17 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
4,622,3974.6m
$36.4m |
$36.4m |
0.01% |
Added
+990.6k |
+990,596 |
| 18 |
MACQUARIE GROUP LTD
0.04% of their portfolio |
Sydney, NSW 2000, C3 |
4,560,8104.6m
$35.9m |
$35.9m |
0.04% |
Reduced
-3.2m |
-3,161,508 |
| 19 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
4,232,3324.2m
$33.4m |
$33.4m |
0.00% |
Added
+2.0m |
+2,022,061 |
| 20 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
3,868,2103.9m
$30.5m |
$30.5m |
0.02% |
Reduced
-2.5m |
-2,494,040 |
| 21 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,784,2183.8m
$29.8m |
$29.8m |
0.00% |
Reduced
-558.5k |
-558,537 |
| 22 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
3,708,7383.7m
$29.2m |
$29.2m |
0.01% |
Reduced
-17.7k |
-17,730 |
| 23 |
RICE HALL JAMES & ASSOCIATES, LLC
1.48% of their portfolio |
San Diego, CA |
3,434,7173.4m
$27.1m |
$27.1m |
1.48% |
Added
+674.4k |
+674,403 |
| 24 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
3,337,3753.3m
$26.3m |
$26.3m |
0.00% |
Added
+247.6k |
+247,569 |
| 25 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,198,6703.2m
$25.2m |
$25.2m |
0.00% |
Reduced
-1.1m |
-1,093,692 |
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,752,0982.8m
$21.7m |
$21.7m |
0.00% |
Added
+204.0k |
+204,042 |
| 27 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,480,5982.5m
$19.5m |
$19.5m |
0.01% |
Added
+1.2m |
+1,213,295 |
| 28 |
Blackstone Inc.
0.08% of their portfolio |
NEW YORK, NY |
2,467,1042.5m
$19.4m |
$19.4m |
0.08% |
Unchanged |
|
| 29 |
JANUS HENDERSON GROUP PLC
0.01% of their portfolio |
LONDON, X0 |
2,466,0212.5m
$19.4m |
$19.4m |
0.01% |
Reduced
-287.7k |
-287,689 |
| 30 |
Granite Investment Partners, LLC
0.95% of their portfolio |
EL SEGUNDO, CA |
2,118,6962.1m
$16.7m |
$16.7m |
0.95% |
Reduced
-42.5k |
-42,506 |
| 31 |
Hudson Bay Capital Management LP
0.10% of their portfolio |
STAMFORD, CT |
2,075,0002.1m
$16.4m |
$16.4m |
0.10% |
Reduced
-137.7k |
-137,690 |
| 32 |
Connor, Clark & Lunn Investment Management Ltd.
0.05% of their portfolio |
VANCOUVER, A1 |
2,019,5562.0m
$15.9m |
$15.9m |
0.05% |
Added
+180.3k |
+180,307 |
| 33 |
Iron Triangle Partners LP
2.21% of their portfolio |
Cos Cob, CT |
1,971,2602.0m
$15.5m |
$15.5m |
2.21% |
New |
|
| 34 |
Rock Springs Capital Management LP
0.90% of their portfolio |
Baltimore, MD |
1,947,3741.9m
$15.3m |
$15.3m |
0.90% |
Reduced
-13.0k |
-12,960 |
| 35 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
1,943,1711.9m
$15.3m |
$15.3m |
0.02% |
Reduced
-70.4k |
-70,422 |
| 36 |
Assenagon Asset Management S.A.
0.02% of their portfolio |
SENNINGERBERG, N4 |
1,848,4541.8m
$14.6m |
$14.6m |
0.02% |
Reduced
-1.7m |
-1,685,400 |
| 37 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
1,817,0101.8m
$14.3m |
$14.3m |
0.01% |
Added
+566.6k |
+566,641 |
| 38 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
1,749,5791.7m
$13.8m |
$13.8m |
0.02% |
Reduced
-1.7m |
-1,717,332 |
| 39 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,730,8551.7m
$13.6m |
$13.6m |
0.00% |
Added
+37.6k |
+37,563 |
| 40 |
Prosight Management, LP
3.23% of their portfolio |
DALLAS, TX |
1,709,5331.7m
$13.5m |
$13.5m |
3.23% |
Reduced
-1.8m |
-1,770,511 |
| 41 |
Parkman Healthcare Partners LLC
1.46% of their portfolio |
STAMFORD, CT |
1,687,3181.7m
$13.3m |
$13.3m |
1.46% |
Added
+1.1m |
+1,078,681 |
| 42 |
ORBIMED ADVISORS LLC
0.31% of their portfolio |
New York, NY |
1,645,4001.6m
$13.0m |
$13.0m |
0.31% |
Reduced
-640.0k |
-640,000 |
| 43 |
PANAGORA ASSET MANAGEMENT INC
0.05% of their portfolio |
BOSTON, MA |
1,448,6781.4m
$11.4m |
$11.4m |
0.05% |
Added
+4.6k |
+4,571 |
| 44 |
Balyasny Asset Management L.P.
0.02% of their portfolio |
Chicago, IL |
1,377,0641.4m
$10.9m |
$10.9m |
0.02% |
Added
+955.2k |
+955,249 |
| 45 |
Schonfeld Strategic Advisors LLC
0.08% of their portfolio |
NEW YORK, NY |
1,364,0651.4m
$10.7m |
$10.7m |
0.08% |
Added
+1.3m |
+1,318,239 |
| 46 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,313,3731.3m
$10.3m |
$10.3m |
0.01% |
Added
+764.5k |
+764,529 |
| 47 |
Stephens Investment Management Group LLC
0.13% of their portfolio |
LITTLE ROCK, AR |
1,260,6341.3m
$9.9m |
$9.9m |
0.13% |
Added
+428.0k |
+427,991 |
| 48 |
Woodline Partners LP
0.04% of their portfolio |
San Francisco, CA |
1,110,3821.1m
$8.7m |
$8.7m |
0.04% |
Reduced
-1.3m |
-1,276,064 |
| 49 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.26% of their portfolio |
MINNEAPOLIS, MN |
1,084,2781.1m
$8.5m |
$8.5m |
0.26% |
Added
+72.2k |
+72,178 |
| 50 |
Susquehanna Portfolio Strategies, LLC
0.13% of their portfolio |
Bala Cynwyd, PA |
1,075,3231.1m
$8.5m |
$8.5m |
0.13% |
Reduced
-183.9k |
-183,936 |
| 51 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,055,8611.1m
$8.3m |
$8.3m |
0.00% |
Added
+9.6k |
+9,646 |
| 52 |
NORDEA INVESTMENT MANAGEMENT AB
0.01% of their portfolio |
STOCKHOLM, V7 |
997,780997.8k
$7.8m |
$7.8m |
0.01% |
New |
|
| 53 |
SPHERA FUNDS MANAGEMENT LTD.
1.85% of their portfolio |
TEL AVIV, L3 |
991,142991.1k
$7.8m |
$7.8m |
1.85% |
Added
+424 |
+424 |
| 54 |
Jump Financial, LLC
0.10% of their portfolio |
Chicago, IL |
979,800979.8k
$7.7m |
$7.7m |
0.10% |
Reduced
-426.8k |
-426,763 |
| 55 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
974,875974.9k
$7.7m |
$7.7m |
0.01% |
Added
+242.1k |
+242,140 |
| 56 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
969,522969.5k
$7.6m |
$7.6m |
0.00% |
Reduced
-213.2k |
-213,213 |
| 57 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.05% of their portfolio |
NEW YORK, NY |
944,455944.5k
$7.4m |
$7.4m |
0.05% |
Reduced
-23.8k |
-23,776 |
| 58 |
Ion Asset Management Ltd.
0.84% of their portfolio |
Herzliya, L3 |
872,411872.4k
$6.9m |
$6.9m |
0.84% |
New |
|
| 59 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
862,226862.2k
$6.8m |
$6.8m |
0.00% |
New |
|
| 60 |
Cubist Systematic Strategies, LLC
0.10% of their portfolio |
STAMFORD, CT |
861,451861.5k
$6.8m |
$6.8m |
0.10% |
Reduced
-1.3m |
-1,341,493 |
| 61 |
683 Capital Management, LLC
0.60% of their portfolio |
NEW YORK, NY |
835,000835.0k
$6.6m |
$6.6m |
0.60% |
Reduced
-125.0k |
-125,000 |
| 62 |
Sovereign's Capital Management, LLC
3.57% of their portfolio |
Atlanta, GA |
834,429834.4k
$6.6m |
$6.6m |
3.57% |
Added
+478.8k |
+478,820 |
| 63 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
822,931822.9k
$6.5m |
$6.5m |
0.00% |
Reduced
-432.9k |
-432,872 |
| 64 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
819,479819.5k
$6.5m |
$6.5m |
0.00% |
Added
+16.4k |
+16,405 |
| 65 |
Redmile Group, LLC
0.60% of their portfolio |
LARKSPUR, CA |
777,178777.2k
$6.1m |
$6.1m |
0.60% |
Reduced
-411.8k |
-411,820 |
| 66 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
686,344686.3k
$5.4m |
$5.4m |
0.02% |
Reduced
-1.5m |
-1,536,497 |
| 67 |
PRIMECAP MANAGEMENT CO/CA/
0.00% of their portfolio |
PASADENA, CA |
667,900667.9k
$5.3m |
$5.3m |
0.00% |
Reduced
-128.2k |
-128,200 |
| 68 |
ALGERT GLOBAL LLC
0.07% of their portfolio |
SAN FRANCISCO, CA |
537,433537.4k
$4.2m |
$4.2m |
0.07% |
Reduced
-816.1k |
-816,065 |
| 69 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
535,684535.7k
$4.2m |
$4.2m |
0.00% |
Reduced
-90.1k |
-90,062 |
| 70 |
Walleye Capital LLC
0.03% of their portfolio |
NEW YORK, NY |
506,861506.9k
$4.0m |
$4.0m |
0.03% |
Added
+470.4k |
+470,443 |
| 71 |
PDT Partners, LLC
0.25% of their portfolio |
New York, NY |
506,052506.1k
$4.0m |
$4.0m |
0.25% |
Unchanged |
|
| 72 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
503,773503.8k
$4.0m |
$4.0m |
0.00% |
Added
+83.6k |
+83,564 |
| 73 |
Trexquant Investment LP
0.04% of their portfolio |
STAMFORD, CT |
499,715499.7k
$3.9m |
$3.9m |
0.04% |
Reduced
-352.7k |
-352,660 |
| 74 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
491,946491.9k
$3.9m |
$3.9m |
0.01% |
Reduced
-12.2k |
-12,182 |
| 75 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
477,700477.7k
$3.8m |
$3.8m |
0.00% |
Added
+19.0k |
+19,000 |
| 76 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
461,970462.0k
$3.6m |
$3.6m |
0.00% |
Reduced
-842.0k |
-841,994 |
| 77 |
CM Management, LLC
2.96% of their portfolio |
GULF BREEZE, FL |
450,000450.0k
$3.5m |
$3.5m |
2.96% |
Unchanged |
|
| 78 |
Freestone Grove Partners LP
0.03% of their portfolio |
San Francisco, CA |
440,846440.8k
$3.5m |
$3.5m |
0.03% |
New |
|
| 79 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
421,878421.9k
$3.3m |
$3.3m |
0.00% |
Reduced
-12.5k |
-12,474 |
| 80 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
404,580404.6k
$3.2m |
$3.2m |
0.00% |
Added
+293.0k |
+292,988 |
| 81 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
389,109389.1k
$3.1m |
$3.1m |
0.00% |
Added
+1.3k |
+1,333 |
| 82 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
381,023381.0k
$3.0m |
$3.0m |
0.00% |
Added
+164.7k |
+164,744 |
| 83 |
Rafferty Asset Management, LLC
0.01% of their portfolio |
New York, NY |
378,729378.7k
$3.0m |
$3.0m |
0.01% |
Reduced
-36.3k |
-36,309 |
| 84 |
ELEVATION POINT WEALTH PARTNERS, LLC
0.21% of their portfolio |
DENVER, CO |
375,720375.7k
$3.0m |
$3.0m |
0.21% |
New |
|
| 85 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
362,429362.4k
$2.9m |
$2.9m |
0.00% |
Unchanged |
|
| 86 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
345,376345.4k
$2.7m |
$2.7m |
0.01% |
Reduced
-551.2k |
-551,200 |
| 87 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
342,848342.8k
$2.7m |
$2.7m |
0.00% |
Added
+239.4k |
+239,367 |
| 88 |
NFJ INVESTMENT GROUP, LLC
0.09% of their portfolio |
DALLAS, TX |
336,742336.7k
$2.7m |
$2.7m |
0.09% |
New |
|
| 89 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
323,501323.5k
$2.5m |
$2.5m |
0.00% |
Added
+15.2k |
+15,191 |
| 90 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
322,756322.8k
$2.5m |
$2.5m |
0.00% |
Added
+83.9k |
+83,872 |
| 91 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
307,632307.6k
$2.4m |
$2.4m |
0.00% |
Added
+66.3k |
+66,343 |
| 92 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
New York, NY |
277,716277.7k
$2.2m |
$2.2m |
0.02% |
Added
+6.0k |
+6,016 |
| 93 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
264,108264.1k
$2.1m |
$2.1m |
0.00% |
Reduced
-800 |
-800 |
| 94 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
263,325263.3k
$2.1m |
$2.1m |
0.00% |
Added
+243.5k |
+243,519 |
| 95 |
Y-Intercept (Hong Kong) Ltd
0.05% of their portfolio |
HONG KONG, K3 |
263,239263.2k
$2.1m |
$2.1m |
0.05% |
Reduced
-723.5k |
-723,540 |
| 96 |
Birchview Capital, LP
1.51% of their portfolio |
BURLINGTON, VT |
253,000253.0k
$2.0m |
$2.0m |
1.51% |
Added
+225.0k |
+225,000 |
| 97 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
235,883235.9k
$1.9m |
$1.9m |
0.00% |
Added
+26.8k |
+26,752 |
| 98 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
232,152232.2k
$1.8m |
$1.8m |
0.02% |
Reduced
-409.2k |
-409,237 |
| 99 |
DekaBank Deutsche Girozentrale
0.00% of their portfolio |
FRANKFURT, 2M |
217,700217.7k
$1.7m |
$1.7m |
0.00% |
Unchanged |
|
| 100 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
204,127204.1k
$1.6m |
$1.6m |
0.00% |
Reduced
-314.4k |
-314,373 |