| 1 |
RA CAPITAL MANAGEMENT, L.P.
18.92% of their portfolio |
BOSTON, MA |
11,225,35711.2m
$1.0bn |
$1.0bn |
18.92% |
Added
+4.3m |
+4,268,178 |
| 2 |
Artisan Partners Limited Partnership
0.89% of their portfolio |
Milwaukee, WI |
6,222,4516.2m
$555.4m |
$555.4m |
0.89% |
Reduced
-622.3k |
-622,290 |
| 3 |
FMR LLC
0.04% of their portfolio |
BOSTON, MA |
5,140,8055.1m
$458.8m |
$458.8m |
0.04% |
Reduced
-5.2m |
-5,163,525 |
| 4 |
T. Rowe Price Investment Management, Inc.
0.24% of their portfolio |
BALTIMORE, MD |
3,982,8934.0m
$355.5m |
$355.5m |
0.24% |
Added
+509.4k |
+509,427 |
| 5 |
JANUS HENDERSON GROUP PLC
0.22% of their portfolio |
LONDON, X0 |
3,881,3623.9m
$346.5m |
$346.5m |
0.22% |
Added
+348.5k |
+348,532 |
| 6 |
WESTFIELD CAPITAL MANAGEMENT CO LP
2.06% of their portfolio |
BOSTON, MA |
3,631,7123.6m
$324.1m |
$324.1m |
2.06% |
Added
+485.6k |
+485,586 |
| 7 |
Avoro Capital Advisors LLC
4.34% of their portfolio |
NEW YORK, NY |
3,580,5553.6m
$319.6m |
$319.6m |
4.34% |
Added
+255.6k |
+255,555 |
| 8 |
WELLINGTON MANAGEMENT GROUP LLP
0.05% of their portfolio |
Boston, MA |
3,148,9003.1m
$281.0m |
$281.0m |
0.05% |
Added
+215.1k |
+215,108 |
| 9 |
PRICE T ROWE ASSOCIATES INC /MD/
0.03% of their portfolio |
BALTIMORE, MD |
2,057,1642.1m
$183.6m |
$183.6m |
0.03% |
Reduced
-1.3m |
-1,312,779 |
| 10 |
Capital International Investors
0.04% of their portfolio |
Los Angeles, CA |
1,995,2712.0m
$178.1m |
$178.1m |
0.04% |
Added
+6.2k |
+6,165 |
| 11 |
FRANKLIN RESOURCES INC
0.05% of their portfolio |
San Mateo, CA |
1,213,3251.2m
$108.3m |
$108.3m |
0.05% |
Reduced
-132.6k |
-132,579 |
| 12 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.03% of their portfolio |
Boston, MA |
1,087,5221.1m
$97.1m |
$97.1m |
0.03% |
Reduced
-270.1k |
-270,052 |
| 13 |
PUTNAM INVESTMENTS LLC
0.12% of their portfolio |
BOSTON, MA |
899,832899.8k
$80.3m |
$80.3m |
0.12% |
Added
+159.0k |
+158,970 |
| 14 |
TimesSquare Capital Management, LLC
0.98% of their portfolio |
NEW YORK, NY |
767,427767.4k
$68.5m |
$68.5m |
0.98% |
Reduced
-84.7k |
-84,653 |
| 15 |
Sofinnova Investments, Inc.
4.44% of their portfolio |
Menlo Park, CA |
754,032754.0k
$67.3m |
$67.3m |
4.44% |
Unchanged |
|
| 16 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.13% of their portfolio |
Boston, MA |
689,000689.0k
$61.5m |
$61.5m |
0.13% |
Added
+189.0k |
+189,000 |
| 17 |
Spyglass Capital Management LLC
4.24% of their portfolio |
Greenbrae, CA |
657,853657.9k
$58.7m |
$58.7m |
4.24% |
Reduced
-56.1k |
-56,113 |
| 18 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
614,713614.7k
$54.9m |
$54.9m |
0.01% |
Reduced
-31.8k |
-31,847 |
| 19 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
578,387578.4k
$51.6m |
$51.6m |
0.02% |
Added
+63.3k |
+63,329 |
| 20 |
EVENTIDE ASSET MANAGEMENT, LLC
0.87% of their portfolio |
Boston, MA |
575,432575.4k
$51.4m |
$51.4m |
0.87% |
Reduced
-207.4k |
-207,408 |
| 21 |
BROWN ADVISORY INC
0.07% of their portfolio |
BALTIMORE, MD |
496,882496.9k
$44.3m |
$44.3m |
0.07% |
Added
+30.5k |
+30,510 |
| 22 |
Rock Springs Capital Management LP
0.90% of their portfolio |
Baltimore, MD |
425,500425.5k
$38.0m |
$38.0m |
0.90% |
Unchanged |
|
| 23 |
SEI INVESTMENTS CO
0.06% of their portfolio |
OAKS, PA |
410,384410.4k
$36.6m |
$36.6m |
0.06% |
Reduced
-65.6k |
-65,637 |
| 24 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
397,091397.1k
$35.4m |
$35.4m |
0.01% |
Reduced
-2.2m |
-2,151,054 |
| 25 |
AMERICAN CENTURY COMPANIES INC
0.02% of their portfolio |
KANSAS CITY, MO |
362,366362.4k
$32.3m |
$32.3m |
0.02% |
Added
+5.7k |
+5,729 |
| 26 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
361,090361.1k
$32.2m |
$32.2m |
0.00% |
Reduced
-20.0k |
-20,009 |
| 27 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
361,029361.0k
$32.2m |
$32.2m |
0.02% |
Reduced
-4.5k |
-4,459 |
| 28 |
FRED ALGER MANAGEMENT, LLC
0.16% of their portfolio |
NEW YORK, NY |
351,011351.0k
$31.3m |
$31.3m |
0.16% |
New |
|
| 29 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
315,996316.0k
$28.2m |
$28.2m |
0.01% |
Added
+70.6k |
+70,577 |
| 30 |
ARS Investment Partners, LLC
3.02% of their portfolio |
New York, NY |
289,860289.9k
$25.9m |
$25.9m |
3.02% |
Added
+50.8k |
+50,822 |
| 31 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
270,691270.7k
$24.2m |
$24.2m |
0.00% |
Added
+250.7k |
+250,700 |
| 32 |
TD Asset Management Inc
0.03% of their portfolio |
Toronto, A6 |
254,755254.8k
$22.7m |
$22.7m |
0.03% |
Added
+18.6k |
+18,561 |
| 33 |
Allspring Global Investments Holdings, LLC
0.03% of their portfolio |
CHARLOTTE, NC |
224,519224.5k
$20.0m |
$20.0m |
0.03% |
Reduced
-15.7k |
-15,696 |
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
204,703204.7k
$18.3m |
$18.3m |
0.02% |
Reduced
-43.8k |
-43,818 |
| 35 |
Q Global Advisors, LLC
12.55% of their portfolio |
FORT WORTH, TX |
195,000195.0k
$17.4m |
$17.4m |
12.55% |
Added
+96.4k |
+96,429 |
| 36 |
RICE HALL JAMES & ASSOCIATES, LLC
0.88% of their portfolio |
San Diego, CA |
173,463173.5k
$15.5m |
$15.5m |
0.88% |
Added
+18.5k |
+18,535 |
| 37 |
Nicholas Investment Partners, LP
1.04% of their portfolio |
RANCHO SANTA FE, CA |
170,609170.6k
$15.2m |
$15.2m |
1.04% |
Reduced
-80.8k |
-80,778 |
| 38 |
Candriam S.C.A.
0.10% of their portfolio |
STRASSEN, N4 |
148,375148.4k
$13.2m |
$13.2m |
0.10% |
Reduced
-102.0k |
-102,000 |
| 39 |
Finepoint Capital LP
4.32% of their portfolio |
BOSTON, MA |
139,772139.8k
$12.5m |
$12.5m |
4.32% |
Reduced
-16.3k |
-16,300 |
| 40 |
Tekla Capital Management LLC
0.48% of their portfolio |
Boston, MA |
138,791138.8k
$12.4m |
$12.4m |
0.48% |
Added
+15.0k |
+15,000 |
| 41 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
137,145137.1k
$12.2m |
$12.2m |
0.00% |
Added
+61.1k |
+61,148 |
| 42 |
DAFNA Capital Management LLC
3.30% of their portfolio |
LOS ANGELES, CA |
135,212135.2k
$12.1m |
$12.1m |
3.30% |
Unchanged |
|
| 43 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
132,083132.1k
$11.8m |
$11.8m |
0.02% |
Reduced
-7.1k |
-7,133 |
| 44 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
122,071122.1k
$10.9m |
$10.9m |
0.01% |
Added
+109.0k |
+108,991 |
| 45 |
PICTET ASSET MANAGEMENT SA
0.01% of their portfolio |
GENEVA 73, V8 |
119,258119.3k
$10.6m |
$10.6m |
0.01% |
New |
|
| 46 |
Thrivent Financial for Lutherans
0.02% of their portfolio |
Minneapolis, MN |
113,952114.0k
$10.2m |
$10.2m |
0.02% |
Reduced
-13.2k |
-13,164 |
| 47 |
Verition Fund Management LLC
0.15% of their portfolio |
GREENWICH, CT |
110,058110.1k
$9.8m |
$9.8m |
0.15% |
New |
|
| 48 |
Ghost Tree Capital, LLC
3.22% of their portfolio |
NEW YORK, NY |
100,000100.0k
$8.9m |
$8.9m |
3.22% |
Reduced
-10.0k |
-10,000 |
| 49 |
Boxer Capital, LLC
0.39% of their portfolio |
San Diego, CA |
95,00095.0k
$8.5m |
$8.5m |
0.39% |
Unchanged |
|
| 50 |
BAILLIE GIFFORD & CO
0.01% of their portfolio |
EDINBURGH, X0 |
90,50290.5k
$8.1m |
$8.1m |
0.01% |
Reduced
-1.2k |
-1,191 |
| 51 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
84,10284.1k
$7.5m |
$7.5m |
0.00% |
Reduced
-49.1k |
-49,116 |
| 52 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
82,69982.7k
$7.4m |
$7.4m |
0.01% |
New |
|
| 53 |
Saturn V Capital Management LP
3.88% of their portfolio |
AUSTIN, TX |
78,44278.4k
$7.0m |
$7.0m |
3.88% |
Added
+1.2k |
+1,232 |
| 54 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
74,41574.4k
$6.6m |
$6.6m |
0.01% |
Added
+60.1k |
+60,082 |
| 55 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
68,61968.6k
$6.1m |
$6.1m |
0.00% |
Added
+14.6k |
+14,586 |
| 56 |
Ensign Peak Advisors, Inc
0.01% of their portfolio |
SALT LAKE CITY, UT |
67,69367.7k
$6.0m |
$6.0m |
0.01% |
Unchanged |
|
| 57 |
Affinity Asset Advisors, LLC
2.03% of their portfolio |
NEW YORK, NY |
57,76057.8k
$5.2m |
$5.2m |
2.03% |
Added
+17.8k |
+17,760 |
| 58 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
53,56553.6k
$4.8m |
$4.8m |
0.00% |
Added
+1.8k |
+1,832 |
| 59 |
CLOUGH CAPITAL PARTNERS L P
0.46% of their portfolio |
Boston, MA |
51,20051.2k
$4.6m |
$4.6m |
0.46% |
New |
|
| 60 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
47,62647.6k
$4.3m |
$4.3m |
0.01% |
Reduced
-6.6k |
-6,577 |
| 61 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
45,28945.3k
$4.0m |
$4.0m |
0.00% |
Reduced
-5.7k |
-5,739 |
| 62 |
Alyeska Investment Group, L.P.
0.03% of their portfolio |
CHICAGO, IL |
45,00045.0k
$4.0m |
$4.0m |
0.03% |
Unchanged |
|
| 63 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
43,78743.8k
$3.9m |
$3.9m |
0.00% |
Added
+40.4k |
+40,416 |
| 64 |
Resolute Capital Asset Partners LLC
2.38% of their portfolio |
DENVER, CO |
37,50037.5k
$3.3m |
$3.3m |
2.38% |
Unchanged |
|
| 65 |
Matisse Capital
1.77% of their portfolio |
PORTLAND, OR |
31,95031.9k
$2.9m |
$2.9m |
1.77% |
Added
+3.8k |
+3,800 |
| 66 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
31,28231.3k
$2.8m |
$2.8m |
0.00% |
Reduced
-27.8k |
-27,800 |
| 67 |
Schonfeld Strategic Advisors LLC
0.02% of their portfolio |
NEW YORK, NY |
31,20031.2k
$2.8m |
$2.8m |
0.02% |
Added
+10.3k |
+10,300 |
| 68 |
DekaBank Deutsche Girozentrale
0.01% of their portfolio |
FRANKFURT, 2M |
30,00030.0k
$2.6m |
$2.6m |
0.01% |
Added
+10.0k |
+10,000 |
| 69 |
Henry James International Management Inc.
0.95% of their portfolio |
NEW YORK, NY |
24,49524.5k
$2.2m |
$2.2m |
0.95% |
Reduced
-1.5k |
-1,522 |
| 70 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
24,32024.3k
$2.2m |
$2.2m |
0.00% |
Reduced
-9.4k |
-9,368 |
| 71 |
CenterBook Partners LP
0.26% of their portfolio |
GREENWICH, CT |
23,13923.1k
$2.1m |
$2.1m |
0.26% |
Added
+16.9k |
+16,864 |
| 72 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
21,05521.1k
$1.9m |
$1.9m |
0.01% |
Added
+6.4k |
+6,361 |
| 73 |
Parkwood LLC
0.30% of their portfolio |
CLEVELAND, OH |
18,61218.6k
$1.7m |
$1.7m |
0.30% |
Reduced
-66 |
-66 |
| 74 |
Erste Asset Management GmbH
0.03% of their portfolio |
VIENNA, C4 |
18,50018.5k
$1.6m |
$1.6m |
0.03% |
Unchanged |
|
| 75 |
Evolutionary Tree Capital Management, LLC
1.82% of their portfolio |
ALEXANDRIA, VA |
16,94716.9k
$1.5m |
$1.5m |
1.82% |
Added
+6.3k |
+6,295 |
| 76 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
15,76815.8k
$1.4m |
$1.4m |
0.00% |
Added
+1.9k |
+1,921 |
| 77 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
14,63414.6k
$1.3m |
$1.3m |
0.00% |
New |
|
| 78 |
NOMURA ASSET MANAGEMENT CO LTD
0.01% of their portfolio |
TOKYO, M0 |
14,41214.4k
$1.3m |
$1.3m |
0.01% |
Added
+1.1k |
+1,094 |
| 79 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
14,00014.0k
$1.2m |
$1.2m |
0.00% |
New |
|
| 80 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
13,97214.0k
$1.2m |
$1.2m |
0.00% |
Reduced
-107.0k |
-107,030 |
| 81 |
Ergoteles LLC
0.06% of their portfolio |
NEW YORK, NY |
13,51113.5k
$1.2m |
$1.2m |
0.06% |
Added
+6.7k |
+6,749 |
| 82 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
12,88212.9k
$1.1m |
$1.1m |
0.00% |
Reduced
-4.0k |
-4,005 |
| 83 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
12,32112.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-4 |
-4 |
| 84 |
HARBOR CAPITAL ADVISORS, INC.
0.21% of their portfolio |
CHICAGO, IL |
12,04312.0k
$1.1m |
$1.1m |
0.21% |
Reduced
-158 |
-158 |
| 85 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
11,12511.1k
$992.9k |
$992.9k |
0.01% |
New |
|
| 86 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
10,81910.8k
$965.6k |
$965.6k |
0.00% |
Added
+87 |
+87 |
| 87 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
10,01310.0k
$894.0k |
$894.0k |
0.00% |
Added
+9.0k |
+9,013 |
| 88 |
TANG CAPITAL MANAGEMENT LLC
0.13% of their portfolio |
SAN DIEGO, CA |
10,00010.0k
$892.5k |
$892.5k |
0.13% |
New |
|
| 89 |
Values First Advisors, Inc.
0.53% of their portfolio |
JOHNSON CITY, TN |
9,9219.9k
$885.4k |
$885.4k |
0.53% |
Added
+2.5k |
+2,517 |
| 90 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
9,7619.8k
$871.2k |
$871.2k |
0.00% |
Added
+1.6k |
+1,593 |
| 91 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
9,6529.7k
$861.4k |
$861.4k |
0.00% |
Added
+484 |
+484 |
| 92 |
BIT Capital GmbH
0.09% of their portfolio |
BERLIN, 2M |
9,1239.1k
$814.2k |
$814.2k |
0.09% |
Added
+1.7k |
+1,700 |
| 93 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
9,0009.0k
$803.0k |
$803.0k |
0.00% |
Added
+500 |
+500 |
| 94 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
8,8008.8k
$785.4k |
$785.4k |
0.00% |
Added
+3.8k |
+3,800 |
| 95 |
Alpha DNA Investment Management LLC
0.44% of their portfolio |
Columbia, MD |
8,6018.6k
$767.6k |
$767.6k |
0.44% |
New |
|
| 96 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
7,4157.4k
$661.8k |
$661.8k |
0.00% |
Reduced
-45.6k |
-45,620 |
| 97 |
Chicago Partners Investment Group LLC
0.03% of their portfolio |
CHICAGO, IL |
7,2887.3k
$665.3k |
$665.3k |
0.03% |
Reduced
-389 |
-389 |
| 98 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.05% of their portfolio |
NEW YORK, NY |
6,4006.4k
$571.2k |
$571.2k |
0.05% |
Reduced
-1.6k |
-1,600 |
| 99 |
Avior Wealth Management, LLC
0.04% of their portfolio |
OMAHA, NE |
6,3636.4k
$567.9k |
$567.9k |
0.04% |
Added
+547 |
+547 |
| 100 |
DUALITY ADVISERS, LP
0.07% of their portfolio |
MIAMI, FL |
6,0886.1k
$543.4k |
$543.4k |
0.07% |
New |
|