| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
33,879,04833.9m
$489.9m |
$489.9m |
0.01% |
Added
+1.4m |
+1,354,667 |
| 2 |
UBS Group AG
0.04% of their portfolio |
ZURICH, V8 |
15,957,91316.0m
$230.8m |
$230.8m |
0.04% |
Added
+10.1m |
+10,064,625 |
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
14,023,55714.0m
$202.8m |
$202.8m |
0.01% |
First filing |
|
| 4 |
Pentwater Capital Management LP
1.44% of their portfolio |
Naples, FL |
14,000,00014.0m
$202.4m |
$202.4m |
1.44% |
Added
+2.5m |
+2,500,000 |
| 5 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
13,974,93214.0m
$202.1m |
$202.1m |
0.01% |
First filing |
|
| 6 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
12,893,89712.9m
$186.4m |
$186.4m |
0.01% |
Reduced
-1.9m |
-1,939,417 |
| 7 |
GLAZER CAPITAL, LLC
3.91% of their portfolio |
New York, NY |
12,722,74912.7m
$184.0m |
$184.0m |
3.91% |
Added
+11.1m |
+11,118,961 |
| 8 |
FIL Ltd
0.14% of their portfolio |
HAMILTON, D0 |
12,560,02812.6m
$181.6m |
$181.6m |
0.14% |
Added
+11.6m |
+11,603,028 |
| 9 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
11,556,00811.6m
$167.1m |
$167.1m |
0.02% |
Added
+5.4m |
+5,413,052 |
| 10 |
Qube Research & Technologies Ltd
0.18% of their portfolio |
LONDON, X0 |
8,809,3408.8m
$127.4m |
$127.4m |
0.18% |
Added
+4.4m |
+4,374,661 |
| 11 |
HBK INVESTMENTS L P
1.60% of their portfolio |
DALLAS, TX |
8,783,4488.8m
$127.0m |
$127.0m |
1.60% |
Reduced
-6.5m |
-6,466,552 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
8,535,9188.5m
$123.5m |
$123.5m |
0.01% |
Added
+1.2m |
+1,190,651 |
| 13 |
O'Connor Alternative Investments LLC
6.40% of their portfolio |
NEW YORK, NY |
8,444,9928.4m
$122.1m |
$122.1m |
6.40% |
First filing |
|
| 14 |
MILLENNIUM MANAGEMENT LLC
0.09% of their portfolio |
NEW YORK, NY |
7,908,4597.9m
$114.4m |
$114.4m |
0.09% |
Added
+4.9m |
+4,913,370 |
| 15 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
6,998,8847.0m
$101.2m |
$101.2m |
0.01% |
Added
+1.5m |
+1,519,195 |
| 16 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
6,749,1906.7m
$97.4m |
$97.4m |
0.01% |
Added
+3.0m |
+3,031,827 |
| 17 |
AQR Arbitrage LLC
1.39% of their portfolio |
Greenwich, CT |
5,843,8495.8m
$84.5m |
$84.5m |
1.39% |
Added
+3.9m |
+3,860,740 |
| 18 |
SOROS FUND MANAGEMENT LLC
1.14% of their portfolio |
NEW YORK, NY |
5,753,1865.8m
$83.2m |
$83.2m |
1.14% |
Added
+753.2k |
+753,186 |
| 19 |
Kryger Capital LLC
4.66% of their portfolio |
HAMILTON, D0 |
4,554,1744.6m
$65.9m |
$65.9m |
4.66% |
First filing |
|
| 20 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
4,316,2724.3m
$61.5m |
$61.5m |
0.02% |
Added
+1.6m |
+1,604,829 |
| 21 |
CITIGROUP INC
0.04% of their portfolio |
NEW YORK, NY |
4,226,8824.2m
$61.1m |
$61.1m |
0.04% |
Added
+2.6m |
+2,578,335 |
| 22 |
Magnetar Financial LLC
0.59% of their portfolio |
EVANSTON, IL |
3,986,0584.0m
$57.6m |
$57.6m |
0.59% |
Added
+18.1k |
+18,143 |
| 23 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
3,899,4903.9m
$56.4m |
$56.4m |
0.00% |
Added
+461.2k |
+461,249 |
| 24 |
Weiss Asset Management LP
1.03% of their portfolio |
BOSTON, MA |
3,872,9023.9m
$56.0m |
$56.0m |
1.03% |
Added
+2.0m |
+1,980,105 |
| 25 |
Balyasny Asset Management L.P.
0.11% of their portfolio |
Chicago, IL |
3,827,5133.8m
$55.3m |
$55.3m |
0.11% |
Reduced
-1.3m |
-1,296,914 |
| 26 |
TIG Advisors, LLC
2.64% of their portfolio |
New York, NY |
3,825,4453.8m
$55.3m |
$55.3m |
2.64% |
Added
+898.0k |
+898,021 |
| 27 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.09% of their portfolio |
TORONTO, A6 |
3,643,3523.6m
$52.7m |
$52.7m |
0.09% |
Added
+2.8m |
+2,843,352 |
| 28 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.09% of their portfolio |
PHILADELPHIA, PA |
3,559,9723.6m
$51.5m |
$51.5m |
0.09% |
Reduced
-1.5m |
-1,509,618 |
| 29 |
Capula Management Ltd
0.40% of their portfolio |
Grand Cayman, E9 |
3,191,6103.2m
$46.2m |
$46.2m |
0.40% |
Added
+3.2m |
+3,161,610 |
| 30 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
2,720,4442.7m
$39.3m |
$39.3m |
0.01% |
Added
+76.2k |
+76,231 |
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,514,2402.5m
$36.4m |
$36.4m |
0.01% |
Reduced
-47.5k |
-47,513 |
| 32 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
2,300,5672.3m
$33.3m |
$33.3m |
0.01% |
Reduced
-2.3m |
-2,327,658 |
| 33 |
VANGUARD FIDUCIARY TRUST CO
0.01% of their portfolio |
MALVERN, PA |
2,139,1292.1m
$30.9m |
$30.9m |
0.01% |
First filing |
|
| 34 |
NEXPOINT ASSET MANAGEMENT, L.P.
2.06% of their portfolio |
Dallas, TX |
2,039,2802.0m
$29.5m |
$29.5m |
2.06% |
New |
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC
0.04% of their portfolio |
NEW YORK, NY |
1,872,8931.9m
$27.1m |
$27.1m |
0.04% |
Added
+661.2k |
+661,200 |
| 36 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
1,864,6021.9m
$27.0m |
$27.0m |
0.02% |
Reduced
-387.1k |
-387,108 |
| 37 |
Schonfeld Strategic Advisors LLC
0.21% of their portfolio |
NEW YORK, NY |
1,757,8991.8m
$25.4m |
$25.4m |
0.21% |
Added
+1.5m |
+1,496,814 |
| 38 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,753,8431.8m
$25.4m |
$25.4m |
0.00% |
Added
+1.6m |
+1,575,411 |
| 39 |
Squarepoint Ops LLC
0.05% of their portfolio |
NEW YORK, NY |
1,705,8291.7m
$24.7m |
$24.7m |
0.05% |
Added
+1.4m |
+1,436,527 |
| 40 |
CIBRA Capital Ltd
11.78% of their portfolio |
LONDON, X0 |
1,687,6611.7m
$24.4m |
$24.4m |
11.78% |
Added
+1.5m |
+1,476,861 |
| 41 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.04% of their portfolio |
Boston, MA |
1,650,0001.6m
$23.9m |
$23.9m |
0.04% |
Unchanged |
|
| 42 |
ALPINE ASSOCIATES MANAGEMENT INC.
1.36% of their portfolio |
PALM BEACH, FL |
1,596,1901.6m
$23.1m |
$23.1m |
1.36% |
Added
+647.0k |
+646,990 |
| 43 |
Polar Asset Management Partners Inc.
0.53% of their portfolio |
TORONTO, A6 |
1,543,0001.5m
$22.3m |
$22.3m |
0.53% |
Added
+1.3m |
+1,300,000 |
| 44 |
Allianz Asset Management GmbH
0.02% of their portfolio |
MUNICH, 2M |
1,441,6831.4m
$20.8m |
$20.8m |
0.02% |
Reduced
-45.3k |
-45,313 |
| 45 |
GARDNER LEWIS ASSET MANAGEMENT L P
4.43% of their portfolio |
CHADDS FORD, PA |
1,414,7481.4m
$20.5m |
$20.5m |
4.43% |
New |
|
| 46 |
First Trust Capital Management L.P.
1.06% of their portfolio |
CHICAGO, IL |
1,399,1921.4m
$20.2m |
$20.2m |
1.06% |
Added
+310.5k |
+310,471 |
| 47 |
Alberta Investment Management Corp
0.12% of their portfolio |
EDMONTON, A0 |
1,389,2001.4m
$20.1m |
$20.1m |
0.12% |
Added
+450.0k |
+450,000 |
| 48 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
1,338,4821.3m
$19.4m |
$19.4m |
0.01% |
Added
+203.8k |
+203,843 |
| 49 |
PICTON MAHONEY ASSET MANAGEMENT
0.20% of their portfolio |
Toronto, A6 |
1,330,8421.3m
$19.2m |
$19.2m |
0.20% |
Added
+715.7k |
+715,674 |
| 50 |
Palo Alto Investors LP
2.46% of their portfolio |
PALO ALTO, CA |
1,113,0451.1m
$16.1m |
$16.1m |
2.46% |
Reduced
-4.1m |
-4,092,722 |
| 51 |
Maven Securities LTD
1.45% of their portfolio |
ST HELIER, Y9 |
1,109,8821.1m
$16.0m |
$16.0m |
1.45% |
Added
+320.6k |
+320,600 |
| 52 |
PSquared Asset Management AG
5.54% of their portfolio |
ZURICH, V8 |
1,101,2281.1m
$15.9m |
$15.9m |
5.54% |
Added
+51.2k |
+51,228 |
| 53 |
Susquehanna Portfolio Strategies, LLC
0.23% of their portfolio |
Bala Cynwyd, PA |
1,075,3231.1m
$15.5m |
$15.5m |
0.23% |
Unchanged |
|
| 54 |
JANUS HENDERSON GROUP PLC
0.01% of their portfolio |
LONDON, X0 |
1,073,8651.1m
$15.5m |
$15.5m |
0.01% |
Added
+936.3k |
+936,294 |
| 55 |
LMR Partners LLP
0.14% of their portfolio |
LONDON, X0 |
1,049,7001.0m
$15.2m |
$15.2m |
0.14% |
Reduced
-107.5k |
-107,500 |
| 56 |
Sagefield Capital LP
1.06% of their portfolio |
DALLAS, TX |
1,021,0161.0m
$14.8m |
$14.8m |
1.06% |
New |
|
| 57 |
Verition Fund Management LLC
0.14% of their portfolio |
GREENWICH, CT |
1,000,0001.0m
$14.5m |
$14.5m |
0.14% |
Added
+350.4k |
+350,438 |
| 58 |
GABELLI FUNDS LLC
0.09% of their portfolio |
Rye, NY |
942,650942.6k
$13.6m |
$13.6m |
0.09% |
Added
+389.7k |
+389,700 |
| 59 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.03% of their portfolio |
Boston, MA |
941,266941.3k
$13.6m |
$13.6m |
0.03% |
New |
|
| 60 |
Groupe la Francaise
0.19% of their portfolio |
PARIS, I0 |
939,655939.7k
$13.6m |
$13.6m |
0.19% |
Added
+705.5k |
+705,453 |
| 61 |
TUDOR INVESTMENT CORP ET AL
0.07% of their portfolio |
STAMFORD, CT |
900,000900.0k
$13.0m |
$13.0m |
0.07% |
Unchanged |
|
| 62 |
Pictet Asset Management Holding SA
0.01% of their portfolio |
CAROUGE, V8 |
893,901893.9k
$12.9m |
$12.9m |
0.01% |
Reduced
-1.1m |
-1,100,954 |
| 63 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
811,354811.4k
$11.7m |
$11.7m |
0.00% |
Reduced
-18.6k |
-18,550 |
| 64 |
Man Group plc
0.02% of their portfolio |
LONDON, X0 |
806,484806.5k
$11.7m |
$11.7m |
0.02% |
Added
+406.5k |
+406,484 |
| 65 |
Carmignac Gestion
0.17% of their portfolio |
PARIS, I0 |
784,508784.5k
$11.3m |
$11.3m |
0.17% |
Added
+589.6k |
+589,621 |
| 66 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
781,741781.7k
$11.3m |
$11.3m |
0.01% |
Reduced
-691.6k |
-691,600 |
| 67 |
GABELLI & Co INVESTMENT ADVISERS, INC.
1.67% of their portfolio |
Rye, NY |
777,340777.3k
$11.2m |
$11.2m |
1.67% |
Added
+291.4k |
+291,390 |
| 68 |
683 Capital Management, LLC
1.04% of their portfolio |
NEW YORK, NY |
775,000775.0k
$11.2m |
$11.2m |
1.04% |
Reduced
-25.0k |
-25,000 |
| 69 |
CREDIT INDUSTRIEL ET COMMERCIAL
1.78% of their portfolio |
PARIS FRANCE, I0 |
771,948771.9k
$11.2m |
$11.2m |
1.78% |
Added
+531.9k |
+531,948 |
| 70 |
RICE HALL JAMES & ASSOCIATES, LLC
0.62% of their portfolio |
San Diego, CA |
770,711770.7k
$11.1m |
$11.1m |
0.62% |
Reduced
-2.7m |
-2,738,860 |
| 71 |
Connor, Clark & Lunn Investment Management Ltd.
0.02% of their portfolio |
VANCOUVER, A1 |
747,465747.5k
$10.8m |
$10.8m |
0.02% |
Reduced
-470.5k |
-470,535 |
| 72 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
733,198733.2k
$10.6m |
$10.6m |
0.00% |
Reduced
-233.6k |
-233,597 |
| 73 |
QVT Financial LP
0.80% of their portfolio |
New York, NY |
699,301699.3k
$10.1m |
$10.1m |
0.80% |
New |
|
| 74 |
Athos Capital Ltd
3.10% of their portfolio |
HONG KONG, K3 |
695,500695.5k
$10.1m |
$10.1m |
3.10% |
Added
+95.5k |
+95,500 |
| 75 |
ODDO BHF ASSET MANAGEMENT SAS
0.39% of their portfolio |
PARIS, I0 |
681,000681.0k
$9.8m |
$9.8m |
0.39% |
Not comparable |
|
| 76 |
Chicago Capital Management, LLC
5.99% of their portfolio |
CHICAGO, IL |
666,000666.0k
$7.2m |
$7.2m |
5.99% |
Added
+266.0k |
+266,000 |
| 77 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.71% of their portfolio |
NEW YORK, NY |
639,885639.9k
$9.3m |
$9.3m |
0.71% |
Added
+290.5k |
+290,471 |
| 78 |
SPHERA FUNDS MANAGEMENT LTD.
1.50% of their portfolio |
TEL AVIV, L3 |
603,377603.4k
$8.7m |
$8.7m |
1.50% |
Reduced
-55.0k |
-55,000 |
| 79 |
PRIMECAP MANAGEMENT CO/CA/
0.01% of their portfolio |
PASADENA, CA |
585,400585.4k
$8.5m |
$8.5m |
0.01% |
Reduced
-4.0k |
-4,000 |
| 80 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
557,170557.2k
$8.1m |
$8.1m |
0.00% |
Reduced
-300.7k |
-300,664 |
| 81 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
551,000551.0k
$8.0m |
$8.0m |
0.00% |
Added
+4.0k |
+4,000 |
| 82 |
Capricorn Fund Managers Ltd
1.20% of their portfolio |
LONDON, X0 |
534,079534.1k
$7.7m |
$7.7m |
1.20% |
Added
+323.4k |
+323,405 |
| 83 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
529,407529.4k
$7.7m |
$7.7m |
0.00% |
Added
+129.9k |
+129,897 |
| 84 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
518,008518.0k
$7.5m |
$7.5m |
0.01% |
Added
+277.1k |
+277,108 |
| 85 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
512,740512.7k
$7.4m |
$7.4m |
0.00% |
Reduced
-746.5k |
-746,485 |
| 86 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
488,098488.1k
$7.1m |
$7.1m |
0.01% |
Reduced
-1.1m |
-1,060,905 |
| 87 |
Vestcor Inc
0.18% of their portfolio |
FREDERICTON, A3 |
447,412447.4k
$6.5m |
$6.5m |
0.18% |
Added
+190.0k |
+190,000 |
| 88 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
428,977429.0k
$6.2m |
$6.2m |
0.00% |
Added
+26.6k |
+26,572 |
| 89 |
ABC ARBITRAGE SA
0.77% of their portfolio |
PARIS, I0 |
403,460403.5k
$5.8m |
$5.8m |
0.77% |
Reduced
-69.5k |
-69,524 |
| 90 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
392,835392.8k
$5.7m |
$5.7m |
0.01% |
Added
+286.5k |
+286,477 |
| 91 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
376,187376.2k
$5.4m |
$5.4m |
0.00% |
Reduced
-565 |
-565 |
| 92 |
Ishara Investments LP
5.39% of their portfolio |
LOS ANGELES, CA |
369,000369.0k
$5.3m |
$5.3m |
5.39% |
Added
+9.0k |
+9,000 |
| 93 |
ELEVATION POINT WEALTH PARTNERS, LLC
0.13% of their portfolio |
DENVER, CO |
367,179367.2k
$5.3m |
$5.3m |
0.13% |
Reduced
-378 |
-378 |
| 94 |
Vestmark Advisory Solutions, Inc.
0.06% of their portfolio |
Wakefield, MA |
367,153367.2k
$5.3m |
$5.3m |
0.06% |
Reduced
-404 |
-404 |
| 95 |
Hudson Bay Capital Management LP
0.03% of their portfolio |
STAMFORD, CT |
364,740364.7k
$5.3m |
$5.3m |
0.03% |
Reduced
-257.8k |
-257,760 |
| 96 |
P SCHOENFELD ASSET MANAGEMENT LP
4.17% of their portfolio |
NEW YORK, NY |
363,000363.0k
$5.2m |
$5.2m |
4.17% |
Unchanged |
|
| 97 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
341,920341.9k
$4.9m |
$4.9m |
0.01% |
Added
+76.4k |
+76,409 |
| 98 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
339,363339.4k
$4.9m |
$4.9m |
0.00% |
Added
+57.5k |
+57,521 |
| 99 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
326,335326.3k
$4.7m |
$4.7m |
0.01% |
New |
|
| 100 |
Rafferty Asset Management, LLC
0.02% of their portfolio |
New York, NY |
313,882313.9k
$4.5m |
$4.5m |
0.02% |
Reduced
-179.2k |
-179,206 |