| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
7,468,7947.5m
$185.8m |
$185.8m |
0.00% |
Added
+625.1k |
+625,061 |
| 2 |
NEXPOINT ASSET MANAGEMENT, L.P.
3.62% of their portfolio |
Dallas, TX |
2,177,3662.2m
$54.2m |
$54.2m |
3.62% |
New |
|
| 3 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,010,6912.0m
$50.0m |
$50.0m |
0.00% |
Added
+38.2k |
+38,168 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,993,7942.0m
$49.6m |
$49.6m |
0.00% |
Added
+21.8k |
+21,829 |
| 5 |
TIG Advisors, LLC
1.91% of their portfolio |
New York, NY |
1,668,3291.7m
$41.5m |
$41.5m |
1.91% |
New |
|
| 6 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
1,524,5531.5m
$37.9m |
$37.9m |
0.03% |
Added
+1.5m |
+1,510,727 |
| 7 |
First Trust Capital Management L.P.
1.72% of their portfolio |
CHICAGO, IL |
1,184,1901.2m
$29.5m |
$29.5m |
1.72% |
New |
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,181,1641.2m
$29.4m |
$29.4m |
0.00% |
Added
+86.9k |
+86,929 |
| 9 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,099,7701.1m
$27.4m |
$27.4m |
0.00% |
Added
+848.6k |
+848,608 |
| 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
946,344946.3k
$23.5m |
$23.5m |
0.00% |
Reduced
-111.7k |
-111,722 |
| 11 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
937,205937.2k
$23.3m |
$23.3m |
0.00% |
Reduced
-302.1k |
-302,090 |
| 12 |
AQR Arbitrage LLC
0.32% of their portfolio |
Greenwich, CT |
895,333895.3k
$22.3m |
$22.3m |
0.32% |
New |
|
| 13 |
FIL Ltd
0.01% of their portfolio |
HAMILTON, D0 |
815,000815.0k
$20.3m |
$20.3m |
0.01% |
New |
|
| 14 |
WATER ISLAND CAPITAL LLC
2.10% of their portfolio |
NEW YORK, NY |
799,002799.0k
$19.9m |
$19.9m |
2.10% |
New |
|
| 15 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
765,416765.4k
$19.0m |
$19.0m |
0.00% |
Added
+284.5k |
+284,530 |
| 16 |
Polar Asset Management Partners Inc.
0.34% of their portfolio |
TORONTO, A6 |
751,639751.6k
$18.7m |
$18.7m |
0.34% |
New |
|
| 17 |
Pentwater Capital Management LP
0.15% of their portfolio |
Naples, FL |
750,000750.0k
$18.7m |
$18.7m |
0.15% |
New |
|
| 18 |
Balyasny Asset Management L.P.
0.03% of their portfolio |
Chicago, IL |
739,829739.8k
$18.4m |
$18.4m |
0.03% |
New |
|
| 19 |
Sand Grove Capital Management LLP
5.03% of their portfolio |
LONDON, X0 |
722,880722.9k
$18.0m |
$18.0m |
5.03% |
New |
|
| 20 |
Thrivent Financial for Lutherans
0.03% of their portfolio |
Minneapolis, MN |
677,675677.7k
$16.9m |
$16.9m |
0.03% |
Reduced
-510.3k |
-510,281 |
| 21 |
Samson Rock Capital LLP
32.77% of their portfolio |
LONDON, X0 |
600,000600.0k
$14.9m |
$14.9m |
32.77% |
New |
|
| 22 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
554,350554.4k
$13.8m |
$13.8m |
0.02% |
Added
+424.8k |
+424,757 |
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
523,070523.1k
$13.0m |
$13.0m |
0.00% |
Added
+33.8k |
+33,849 |
| 24 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
472,644472.6k
$11.8m |
$11.8m |
0.00% |
Reduced
-355.0k |
-355,018 |
| 25 |
ALPINE ASSOCIATES MANAGEMENT INC.
0.67% of their portfolio |
PALM BEACH, FL |
432,621432.6k
$10.8m |
$10.8m |
0.67% |
New |
|
| 26 |
Squarepoint Ops LLC
0.02% of their portfolio |
NEW YORK, NY |
418,660418.7k
$10.4m |
$10.4m |
0.02% |
New |
|
| 27 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
377,485377.5k
$9.4m |
$9.4m |
0.00% |
Reduced
-3.1k |
-3,076 |
| 28 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
373,397373.4k
$9.3m |
$9.3m |
0.01% |
Added
+107.8k |
+107,825 |
| 29 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
354,231354.2k
$8.8m |
$8.8m |
0.01% |
New |
|
| 30 |
Meteora Capital, LLC
0.68% of their portfolio |
Boca Raton, FL |
328,442328.4k
$8.2m |
$8.2m |
0.68% |
New |
|
| 31 |
Verition Fund Management LLC
0.06% of their portfolio |
GREENWICH, CT |
320,442320.4k
$8.0m |
$8.0m |
0.06% |
New |
|
| 32 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
309,230309.2k
$7.7m |
$7.7m |
0.00% |
Added
+4.5k |
+4,504 |
| 33 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
308,709308.7k
$7.7m |
$7.7m |
0.00% |
Added
+6.2k |
+6,178 |
| 34 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
292,100292.1k
$7.3m |
$7.3m |
0.00% |
Added
+6.0k |
+5,952 |
| 35 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
280,729280.7k
$7.0m |
$7.0m |
0.00% |
Reduced
-390.7k |
-390,684 |
| 36 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
279,381279.4k
$7.0m |
$7.0m |
0.00% |
Added
+146.6k |
+146,646 |
| 37 |
BOOTHBAY FUND MANAGEMENT, LLC
0.13% of their portfolio |
NEW YORK, NY |
271,836271.8k
$6.8m |
$6.8m |
0.13% |
New |
|
| 38 |
Groupe la Francaise
0.08% of their portfolio |
PARIS, I0 |
269,014269.0k
$6.7m |
$6.7m |
0.08% |
New |
|
| 39 |
GLAZER CAPITAL, LLC
0.16% of their portfolio |
New York, NY |
259,736259.7k
$6.5m |
$6.5m |
0.16% |
New |
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
256,100256.1k
$6.4m |
$6.4m |
0.01% |
New |
|
| 41 |
GABELLI FUNDS LLC
0.04% of their portfolio |
Rye, NY |
251,000251.0k
$6.2m |
$6.2m |
0.04% |
New |
|
| 42 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
237,827237.8k
$3.3m |
$3.3m |
0.00% |
Added
+191.5k |
+191,452 |
| 43 |
Woodline Partners LP
0.02% of their portfolio |
San Francisco, CA |
236,900236.9k
$5.9m |
$5.9m |
0.02% |
New |
|
| 44 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.64% of their portfolio |
PARIS FRANCE, I0 |
235,940235.9k
$5.9m |
$5.9m |
0.64% |
New |
|
| 45 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
203,811203.8k
$5.1m |
$5.1m |
0.00% |
Reduced
-7.2k |
-7,243 |
| 46 |
Schonfeld Strategic Advisors LLC
0.03% of their portfolio |
NEW YORK, NY |
202,268202.3k
$5.0m |
$5.0m |
0.03% |
New |
|
| 47 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
200,417200.4k
$5.0m |
$5.0m |
0.00% |
Added
+104.0k |
+104,006 |
| 48 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
187,503187.5k
$4.7m |
$4.7m |
0.00% |
Reduced
-87.4k |
-87,418 |
| 49 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
185,957186.0k
$4.6m |
$4.6m |
0.00% |
Added
+75.0k |
+74,979 |
| 50 |
TOKIO MARINE ASSET MANAGEMENT CO LTD
0.14% of their portfolio |
Tokyo, M0 |
184,751184.8k
$4.6m |
$4.6m |
0.14% |
New |
|
| 51 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
161,975162.0k
$4.0m |
$4.0m |
0.00% |
Added
+12.1k |
+12,109 |
| 52 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
160,870160.9k
$4.0m |
$4.0m |
0.01% |
Reduced
-5.2k |
-5,187 |
| 53 |
Beryl Capital Management LLC
3.49% of their portfolio |
REDONDO BEACH, CA |
155,056155.1k
$3.9m |
$3.9m |
3.49% |
New |
|
| 54 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
152,971153.0k
$3.8m |
$3.8m |
0.00% |
Reduced
-46.2k |
-46,225 |
| 55 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
147,266147.3k
$3.7m |
$3.7m |
0.00% |
Reduced
-62.9k |
-62,894 |
| 56 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
146,207146.2k
$3.6m |
$3.6m |
0.00% |
Added
+132.4k |
+132,421 |
| 57 |
KESTREL INVESTMENT MANAGEMENT CORP
1.89% of their portfolio |
SAN MATEO, CA |
139,850139.8k
$3.5m |
$3.5m |
1.89% |
Unchanged |
|
| 58 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
118,317118.3k
$2.9m |
$2.9m |
0.00% |
Reduced
-19.1k |
-19,065 |
| 59 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.21% of their portfolio |
NEW YORK, NY |
115,133115.1k
$2.9m |
$2.9m |
0.21% |
Added
+101.2k |
+101,247 |
| 60 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
111,562111.6k
$2.8m |
$2.8m |
0.00% |
Reduced
-579.7k |
-579,688 |
| 61 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
105,756105.8k
$2.6m |
$2.6m |
0.00% |
Reduced
-7.6k |
-7,604 |
| 62 |
FNY Investment Advisers, LLC
0.93% of their portfolio |
NEW YORK, NY |
103,500103.5k
$2.6m |
$2.6m |
0.93% |
New |
|
| 63 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
101,871101.9k
$2.5m |
$2.5m |
0.00% |
Added
+22.6k |
+22,638 |
| 64 |
Athos Capital Ltd
0.89% of their portfolio |
HONG KONG, K3 |
100,000100.0k
$2.5m |
$2.5m |
0.89% |
New |
|
| 65 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
91,50091.5k
$2.3m |
$2.3m |
0.00% |
Unchanged |
|
| 66 |
Carmignac Gestion
0.03% of their portfolio |
PARIS, I0 |
89,41889.4k
$2.2m |
$2.2m |
0.03% |
New |
|
| 67 |
Y-Intercept (Hong Kong) Ltd
0.04% of their portfolio |
HONG KONG, K3 |
88,95889.0k
$2.2m |
$2.2m |
0.04% |
New |
|
| 68 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
85,62685.6k
$2.1m |
$2.1m |
0.00% |
Added
+15.9k |
+15,893 |
| 69 |
ABC ARBITRAGE SA
0.23% of their portfolio |
PARIS, I0 |
85,52985.5k
$2.1m |
$2.1m |
0.23% |
New |
|
| 70 |
Weiss Asset Management LP
0.02% of their portfolio |
BOSTON, MA |
85,49585.5k
$2.1m |
$2.1m |
0.02% |
Not comparable |
|
| 71 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
84,93884.9k
$2.1m |
$2.1m |
0.00% |
Added
+14.4k |
+14,393 |
| 72 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.31% of their portfolio |
Rye, NY |
84,35084.3k
$2.1m |
$2.1m |
0.31% |
New |
|
| 73 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
80,56880.6k
$2.0m |
$2.0m |
0.00% |
Reduced
-503.7k |
-503,709 |
| 74 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
80,19380.2k
$2.0m |
$2.0m |
0.00% |
Added
+69.8k |
+69,849 |
| 75 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
80,00080.0k
$2.0m |
$2.0m |
0.01% |
New |
|
| 76 |
WINTON GROUP Ltd
0.06% of their portfolio |
LONDON, X0 |
74,93674.9k
$1.9m |
$1.9m |
0.06% |
New |
|
| 77 |
WOLVERINE ASSET MANAGEMENT LLC
0.02% of their portfolio |
CHICAGO, IL |
74,27674.3k
$1.8m |
$1.8m |
0.02% |
New |
|
| 78 |
New York Life Investment Management LLC
0.01% of their portfolio |
New York, NY |
73,45573.5k
$1.8m |
$1.8m |
0.01% |
New |
|
| 79 |
Capula Management Ltd
0.01% of their portfolio |
Grand Cayman, E9 |
68,42368.4k
$1.7m |
$1.7m |
0.01% |
Not comparable |
|
| 80 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
64,89864.9k
$1.6m |
$1.6m |
0.00% |
Reduced
-124.1k |
-124,055 |
| 81 |
Virtu Financial LLC
0.05% of their portfolio |
New York, NY |
63,59163.6k
$1.6m |
$1.6m |
0.05% |
New |
|
| 82 |
SummerHaven Investment Management, LLC
0.82% of their portfolio |
STAMFORD, CT |
61,44161.4k
$1.5m |
$1.5m |
0.82% |
Unchanged |
|
| 83 |
ROYCE & ASSOCIATES LP
0.01% of their portfolio |
New York, NY |
60,70360.7k
$1.5m |
$1.5m |
0.01% |
Reduced
-453.0k |
-453,000 |
| 84 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.01% of their portfolio |
COLUMBUS, OH |
57,24757.2k
$1.4m |
$1.4m |
0.01% |
Reduced
-516.7k |
-516,693 |
| 85 |
Mint Tower Capital Management B.V.
0.16% of their portfolio |
AMSTERDAM, P7 |
53,05253.1k
$1.3m |
$1.3m |
0.16% |
New |
|
| 86 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
51,54551.5k
$1.3m |
$1.3m |
0.00% |
Added
+9.5k |
+9,528 |
| 87 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
50,34450.3k
$1.3m |
$1.3m |
0.00% |
Added
+630 |
+630 |
| 88 |
NINE MASTS CAPITAL Ltd
0.14% of their portfolio |
CENTRAL, K3 |
50,00050.0k
$1.2m |
$1.2m |
0.14% |
New |
|
| 89 |
Centiva Capital, LP
0.04% of their portfolio |
New York, NY |
50,00050.0k
$1.2m |
$1.2m |
0.04% |
New |
|
| 90 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
48,36948.4k
$1.2m |
$1.2m |
0.00% |
Reduced
-36.6k |
-36,599 |
| 91 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
48,28848.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-40.9k |
-40,861 |
| 92 |
HARVEST MANAGEMENT LLC
0.53% of their portfolio |
New York, NY |
47,60047.6k
$1.2m |
$1.2m |
0.53% |
New |
|
| 93 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
46,43046.4k
$1.2m |
$1.2m |
0.00% |
Added
+540 |
+540 |
| 94 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
46,03346.0k
$1.1m |
$1.1m |
0.01% |
Reduced
-63.0k |
-62,959 |
| 95 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
45,52545.5k
$1.1m |
$1.1m |
0.00% |
Added
+36.8k |
+36,813 |
| 96 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
44,92344.9k
$1.1m |
$1.1m |
0.00% |
Reduced
-4.0k |
-4,008 |
| 97 |
OXFORD ASSET MANAGEMENT LLP
0.52% of their portfolio |
OXFORD, X0 |
42,62742.6k
$1.1m |
$1.1m |
0.52% |
Not comparable |
|
| 98 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
41,18841.2k
$1.0m |
$1.0m |
0.00% |
Added
+21.1k |
+21,149 |
| 99 |
Inscription Capital, LLC
0.08% of their portfolio |
HOUSTON, TX |
36,99037.0k
$920.3k |
$920.3k |
0.08% |
Unchanged |
|
| 100 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
35,79635.8k
$890.6k |
$890.6k |
0.00% |
Reduced
-61.2k |
-61,185 |