| 1 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
4,775,4844.8m
$3.6m |
$3.6m |
0.00% |
Unchanged |
|
| 2 |
ORBIMED ADVISORS LLC
0.04% of their portfolio |
New York, NY |
3,050,9213.1m
$2.3m |
$2.3m |
0.04% |
Reduced
-1.2m |
-1,199,079 |
| 3 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,972,3713.0m
$2.3m |
$2.3m |
0.00% |
Reduced
-231.6k |
-231,600 |
| 4 |
Knoll Capital Management, LLC
4.20% of their portfolio |
MIAMI, FL |
2,450,0002.5m
$1.9m |
$1.9m |
4.20% |
Added
+1.4m |
+1,367,877 |
| 5 |
Alyeska Investment Group, L.P.
0.01% of their portfolio |
CHICAGO, IL |
1,268,0521.3m
$963.7k |
$963.7k |
0.01% |
Reduced
-1.9m |
-1,945,161 |
| 6 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
796,562796.6k
$605.4k |
$605.4k |
0.00% |
Added
+343.3k |
+343,299 |
| 7 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
719,938719.9k
$547.2k |
$547.2k |
0.00% |
Reduced
-1.0m |
-1,000,000 |
| 8 |
Rock Springs Capital Management LP
0.01% of their portfolio |
Baltimore, MD |
596,680596.7k
$453.5k |
$453.5k |
0.01% |
Reduced
-105.0k |
-105,000 |
| 9 |
Artal Group S.A.
0.02% of their portfolio |
LUXEMBOURG, N4 |
400,000400.0k
$304.0k |
$304.0k |
0.02% |
Unchanged |
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
361,078361.1k
$274.0k |
$274.0k |
0.00% |
Added
+29.0k |
+29,012 |
| 11 |
Laurion Capital Management LP
0.01% of their portfolio |
NEW YORK, NY |
345,900345.9k
$262.9k |
$262.9k |
0.01% |
Unchanged |
|
| 12 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
323,100323.1k
$355.4k |
$355.4k |
0.00% |
New |
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
317,978318.0k
$242.0k |
$242.0k |
0.00% |
Reduced
-16.3k |
-16,311 |
| 14 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
293,781293.8k
$223.3k |
$223.3k |
0.00% |
Reduced
-234.3k |
-234,265 |
| 15 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
249,900249.9k
$189.9k |
$189.9k |
0.00% |
Added
+700 |
+700 |
| 16 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
177,773177.8k
$135.1k |
$135.1k |
0.00% |
Reduced
-3.8k |
-3,828 |
| 17 |
PURA VIDA INVESTMENTS, LLC
0.01% of their portfolio |
NEW YORK, NY |
101,654101.7k
$77.3k |
$77.3k |
0.01% |
New |
|
| 18 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
94,41594.4k
$71.8k |
$71.8k |
0.00% |
Unchanged |
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
87,39587.4k
$65.0k |
$65.0k |
0.00% |
Unchanged |
|
| 20 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
61,94361.9k
$47.0k |
$47.0k |
0.00% |
Reduced
-37.5k |
-37,538 |
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
58,80058.8k
$44.7k |
$44.7k |
0.00% |
Reduced
-50.0k |
-50,000 |
| 22 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
50,96051.0k
$38.7k |
$38.7k |
0.00% |
Unchanged |
|
| 23 |
Ergoteles LLC
0.00% of their portfolio |
NEW YORK, NY |
36,52436.5k
$27.8k |
$27.8k |
0.00% |
Reduced
-15.2k |
-15,161 |
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
21,93121.9k
$16.7k |
$16.7k |
0.00% |
Reduced
-809 |
-809 |
| 25 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
17,70717.7k
$13.5k |
$13.5k |
0.00% |
New |
|
| 26 |
Perennial Investment Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
11,60011.6k
$8.8k |
$8.8k |
0.00% |
Unchanged |
|
| 27 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
11,36811.4k
$8.6k |
$8.6k |
0.00% |
Reduced
-15.8k |
-15,781 |
| 28 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
10,93310.9k
$8.3k |
$8.3k |
0.00% |
New |
|
| 29 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
5,0785.1k
$4.0k |
$4.0k |
0.00% |
Reduced
-5.4k |
-5,368 |
| 30 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
4,4804.5k
$3.4k |
$3.4k |
0.00% |
Reduced
-15.6k |
-15,597 |
| 31 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
3,1213.1k
$2.4k |
$2.4k |
0.00% |
Added
+2.5k |
+2,481 |
| 32 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
1,0861.1k
$825 |
$825 |
0.00% |
Unchanged |
|
| 33 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
388388
$0 |
$0 |
0.00% |
Reduced
-1.6k |
-1,646 |
| 34 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
374374
$284 |
$284 |
0.00% |
New |
|
| 35 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
293293
$223 |
$223 |
0.00% |
Reduced
-101.7k |
-101,652 |
| 36 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
268268
$204 |
$204 |
0.00% |
Added
+7 |
+7 |
| 37 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
129129
$98 |
$98 |
0.00% |
Reduced
-329 |
-329 |
| 38 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
8484
$64 |
$64 |
0.00% |
Unchanged |
|
| 39 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|