| 1 |
Bain Capital Investors LLC
14.42% of their portfolio |
Boston, MA |
81,600,88081.6m
$666.7m |
$666.7m |
14.42% |
Unchanged |
|
| 2 |
J.H. Whitney Equity Partners VII, LLC
100.00% of their portfolio |
New Canaan, CT |
36,242,63136.2m
$296.1m |
$296.1m |
100.00% |
Reduced
-9.6m |
-9,597,968 |
| 3 |
Nut Tree Capital Management, LP
19.05% of their portfolio |
NEW YORK, NY |
12,372,64912.4m
$101.1m |
$101.1m |
19.05% |
Unchanged |
|
| 4 |
SUMMIT PARTNERS L P
5.87% of their portfolio |
BOSTON, MA |
7,551,4227.6m
$61.7m |
$61.7m |
5.87% |
Reduced
-2.1m |
-2,100,000 |
| 5 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
6,157,4446.2m
$50.3m |
$50.3m |
0.00% |
Added
+978.7k |
+978,653 |
| 6 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,577,0105.6m
$45.6m |
$45.6m |
0.00% |
Added
+1.5m |
+1,535,351 |
| 7 |
LITTLEJOHN & CO LLC
11.91% of their portfolio |
GREENWICH, CT |
2,797,5042.8m
$22.9m |
$22.9m |
11.91% |
Reduced
-3.1m |
-3,140,105 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,849,0571.8m
$15.1m |
$15.1m |
0.00% |
Added
+278.4k |
+278,429 |
| 9 |
EMERALD ADVISERS, LLC
0.44% of their portfolio |
LEOLA, PA |
1,748,7251.7m
$14.3m |
$14.3m |
0.44% |
New |
|
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,718,0991.7m
$14.0m |
$14.0m |
0.00% |
Added
+132.7k |
+132,665 |
| 11 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
1,571,3081.6m
$12.8m |
$12.8m |
0.00% |
Added
+905.3k |
+905,316 |
| 12 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
1,549,7941.5m
$12.7m |
$12.7m |
0.01% |
Added
+1.5m |
+1,511,417 |
| 13 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
1,489,7401.5m
$12.2m |
$12.2m |
0.02% |
Added
+1.0m |
+1,041,047 |
| 14 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,483,2651.5m
$12.1m |
$12.1m |
0.00% |
Added
+256.4k |
+256,392 |
| 15 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
1,320,6101.3m
$10.8m |
$10.8m |
0.01% |
Added
+361.1k |
+361,122 |
| 16 |
ALGERT GLOBAL LLC
0.16% of their portfolio |
SAN FRANCISCO, CA |
1,225,0341.2m
$10.0m |
$10.0m |
0.16% |
Added
+202.4k |
+202,435 |
| 17 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,114,7171.1m
$9.1m |
$9.1m |
0.01% |
Added
+1.0m |
+1,014,030 |
| 18 |
Woodline Partners LP
0.03% of their portfolio |
San Francisco, CA |
1,050,2771.1m
$8.6m |
$8.6m |
0.03% |
New |
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
994,516994.5k
$8.1m |
$8.1m |
0.01% |
Added
+181.8k |
+181,816 |
| 20 |
EMERALD MUTUAL FUND ADVISERS TRUST
0.39% of their portfolio |
LEOLA, PA |
980,433980.4k
$8.0m |
$8.0m |
0.39% |
New |
|
| 21 |
Connor, Clark & Lunn Investment Management Ltd.
0.02% of their portfolio |
VANCOUVER, A1 |
914,152914.2k
$7.5m |
$7.5m |
0.02% |
Reduced
-216.8k |
-216,760 |
| 22 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
892,667892.7k
$7.3m |
$7.3m |
0.00% |
Added
+443.8k |
+443,821 |
| 23 |
Hillsdale Investment Management Inc.
0.20% of their portfolio |
Toronto, A6 |
888,430888.4k
$7.3m |
$7.3m |
0.20% |
Reduced
-4.7k |
-4,700 |
| 24 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
824,404824.4k
$6.7m |
$6.7m |
0.01% |
Added
+431.2k |
+431,249 |
| 25 |
Assenagon Asset Management S.A.
0.01% of their portfolio |
SENNINGERBERG, N4 |
817,551817.6k
$6.7m |
$6.7m |
0.01% |
Reduced
-11.7k |
-11,743 |
| 26 |
First Eagle Investment Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
781,667781.7k
$6.4m |
$6.4m |
0.01% |
Reduced
-10.0k |
-10,000 |
| 27 |
Zimmer Partners, LP
0.16% of their portfolio |
NEW YORK, NY |
757,500757.5k
$6.2m |
$6.2m |
0.16% |
New |
|
| 28 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.01% of their portfolio |
Boston, MA |
706,874706.9k
$5.8m |
$5.8m |
0.01% |
New |
|
| 29 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
697,703697.7k
$5.7m |
$5.7m |
0.00% |
Added
+121.3k |
+121,286 |
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
676,836676.8k
$5.5m |
$5.5m |
0.00% |
Added
+135.8k |
+135,808 |
| 31 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
670,150670.1k
$5.5m |
$5.5m |
0.01% |
Added
+350.8k |
+350,780 |
| 32 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
610,498610.5k
$5.0m |
$5.0m |
0.01% |
Added
+56.8k |
+56,799 |
| 33 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
601,698601.7k
$4.9m |
$4.9m |
0.01% |
Added
+476.3k |
+476,252 |
| 34 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
561,516561.5k
$4.6m |
$4.6m |
0.00% |
Added
+382.2k |
+382,185 |
| 35 |
PANAGORA ASSET MANAGEMENT INC
0.01% of their portfolio |
BOSTON, MA |
508,032508.0k
$4.2m |
$4.2m |
0.01% |
Added
+192.0k |
+191,974 |
| 36 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
432,804432.8k
$3.5m |
$3.5m |
0.00% |
Reduced
-98.5k |
-98,450 |
| 37 |
Counterpoint Mutual Funds LLC
0.25% of their portfolio |
San Diego, CA |
414,060414.1k
$3.4m |
$3.4m |
0.25% |
Added
+92.3k |
+92,303 |
| 38 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
395,714395.7k
$3.2m |
$3.2m |
0.01% |
Reduced
-118.3k |
-118,267 |
| 39 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
394,182394.2k
$3.2m |
$3.2m |
0.00% |
Added
+236.2k |
+236,152 |
| 40 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
360,464360.5k
$2.9m |
$2.9m |
0.00% |
Added
+327.7k |
+327,738 |
| 41 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
352,453352.5k
$2.9m |
$2.9m |
0.00% |
Added
+53.1k |
+53,084 |
| 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
335,506335.5k
$2.7m |
$2.7m |
0.01% |
Added
+111.1k |
+111,131 |
| 43 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
329,925329.9k
$2.7m |
$2.7m |
0.00% |
New |
|
| 44 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
292,381292.4k
$2.4m |
$2.4m |
0.00% |
Added
+18.6k |
+18,560 |
| 45 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
282,683282.7k
$2.3m |
$2.3m |
0.00% |
Reduced
-136.3k |
-136,299 |
| 46 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
281,048281.0k
$2.3m |
$2.3m |
0.00% |
Reduced
-159.2k |
-159,215 |
| 47 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
278,286278.3k
$2.3m |
$2.3m |
0.00% |
Added
+172.2k |
+172,178 |
| 48 |
Burkehill Global Management, LP
0.15% of their portfolio |
NEW YORK, NY |
275,000275.0k
$2.2m |
$2.2m |
0.15% |
New |
|
| 49 |
Voleon Capital Management LP
0.05% of their portfolio |
BERKELEY, CA |
274,676274.7k
$2.2m |
$2.2m |
0.05% |
Reduced
-57.8k |
-57,810 |
| 50 |
Informed Momentum Co LLC
0.24% of their portfolio |
SOLANA BEACH, CA |
267,058267.1k
$2.2m |
$2.2m |
0.24% |
New |
|
| 51 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
245,142245.1k
$2.0m |
$2.0m |
0.00% |
Added
+129.2k |
+129,230 |
| 52 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
243,649243.6k
$2.0m |
$2.0m |
0.00% |
Added
+121.3k |
+121,306 |
| 53 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.01% of their portfolio |
JUPITER, FL |
234,409234.4k
$1.9m |
$1.9m |
0.01% |
New |
|
| 54 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
224,958225.0k
$1.8m |
$1.8m |
0.01% |
Added
+6.5k |
+6,535 |
| 55 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
216,200216.2k
$1.8m |
$1.8m |
0.00% |
Added
+24.4k |
+24,447 |
| 56 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
206,971207.0k
$1.7m |
$1.7m |
0.01% |
Added
+509 |
+509 |
| 57 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
202,356202.4k
$1.7m |
$1.7m |
0.00% |
Added
+23.0k |
+22,997 |
| 58 |
Smith Group Asset Management, LLC
0.09% of their portfolio |
DALLAS, TX |
196,276196.3k
$1.6m |
$1.6m |
0.09% |
Added
+178.0k |
+178,018 |
| 59 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
LOS ANGELES, CA |
189,902189.9k
$1.8m |
$1.8m |
0.01% |
Reduced
-33.4k |
-33,412 |
| 60 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
188,204188.2k
$1.5m |
$1.5m |
0.00% |
Added
+177.1k |
+177,121 |
| 61 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
183,068183.1k
$1.5m |
$1.5m |
0.02% |
Added
+118.4k |
+118,372 |
| 62 |
RBF Capital, LLC
0.03% of their portfolio |
RENO, NV |
160,000160.0k
$1.3m |
$1.3m |
0.03% |
Added
+75.7k |
+75,673 |
| 63 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
157,095157.1k
$1.3m |
$1.3m |
0.00% |
Reduced
-15.6k |
-15,563 |
| 64 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
156,135156.1k
$1.3m |
$1.3m |
0.01% |
Added
+28.2k |
+28,217 |
| 65 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
140,028140.0k
$1.1m |
$1.1m |
0.00% |
Reduced
-67 |
-67 |
| 66 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
134,922134.9k
$1.1m |
$1.1m |
0.00% |
Added
+103.5k |
+103,532 |
| 67 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.07% of their portfolio |
FORT LAUDERDALE, FL |
134,604134.6k
$1.1m |
$1.1m |
0.07% |
Reduced
-18.7k |
-18,745 |
| 68 |
Precision Wealth Strategies, LLC
0.35% of their portfolio |
SAINT LOUIS, MO |
131,591131.6k
$1.1m |
$1.1m |
0.35% |
New |
|
| 69 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
128,755128.8k
$1.1m |
$1.1m |
0.00% |
Added
+20.9k |
+20,925 |
| 70 |
Quantbot Technologies LP
0.03% of their portfolio |
NEW YORK, NY |
128,329128.3k
$1.0m |
$1.0m |
0.03% |
Added
+18.6k |
+18,622 |
| 71 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
125,835125.8k
$1.0m |
$1.0m |
0.00% |
Reduced
-7.7k |
-7,710 |
| 72 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
119,297119.3k
$974.7k |
$974.7k |
0.00% |
Added
+101.8k |
+101,765 |
| 73 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
110,717110.7k
$904.6k |
$904.6k |
0.00% |
New |
|
| 74 |
F/m Investments LLC
0.03% of their portfolio |
WASHINGTON, DC |
110,293110.3k
$901.1k |
$901.1k |
0.03% |
New |
|
| 75 |
Integrated Quantitative Investments LLC
0.18% of their portfolio |
BELLEVUE, WA |
103,134103.1k
$842.6k |
$842.6k |
0.18% |
Added
+71.3k |
+71,255 |
| 76 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
103,000103.0k
$841.5k |
$841.5k |
0.00% |
Reduced
-16.9k |
-16,900 |
| 77 |
BOOTHBAY FUND MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
102,807102.8k
$839.9k |
$839.9k |
0.02% |
Added
+72.4k |
+72,414 |
| 78 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
99,04099.0k
$830.3k |
$830.3k |
0.00% |
New |
|
| 79 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
93,59393.6k
$764.7k |
$764.7k |
0.00% |
Reduced
-39.0k |
-39,033 |
| 80 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
91,87691.9k
$750.6k |
$750.6k |
0.01% |
Reduced
-46.6k |
-46,630 |
| 81 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
81,98082.0k
$669.8k |
$669.8k |
0.00% |
Added
+9.7k |
+9,700 |
| 82 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
80,27980.3k
$655.9k |
$655.9k |
0.00% |
Added
+61.4k |
+61,440 |
| 83 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
79,56079.6k
$650.0k |
$650.0k |
0.00% |
Added
+44.8k |
+44,754 |
| 84 |
Aquatic Capital Management LLC
0.02% of their portfolio |
CHICAGO, IL |
79,04179.0k
$645.8k |
$645.8k |
0.02% |
Reduced
-3.3k |
-3,273 |
| 85 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
77,05277.1k
$629.5k |
$629.5k |
0.00% |
Added
+6.9k |
+6,917 |
| 86 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
71,25471.3k
$582.1k |
$582.1k |
0.00% |
Added
+21.9k |
+21,904 |
| 87 |
AlphaQuest LLC
0.03% of their portfolio |
New York, NY |
69,22469.2k
$565.6k |
$565.6k |
0.03% |
Added
+32.9k |
+32,914 |
| 88 |
CAXTON ASSOCIATES LLP
0.01% of their portfolio |
LONDON, X0 |
67,59367.6k
$552.2k |
$552.2k |
0.01% |
Added
+12.6k |
+12,569 |
| 89 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
67,23367.2k
$549.3k |
$549.3k |
0.00% |
Reduced
-29.3k |
-29,347 |
| 90 |
Legato Capital Management LLC
0.05% of their portfolio |
San Francisco, CA |
66,52066.5k
$543.5k |
$543.5k |
0.05% |
Added
+41.9k |
+41,898 |
| 91 |
State of Wyoming
0.06% of their portfolio |
CHEYENNE, WY |
63,84363.8k
$521.6k |
$521.6k |
0.06% |
Reduced
-45.0k |
-45,008 |
| 92 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
63,53463.5k
$519.1k |
$519.1k |
0.00% |
Reduced
-76.0k |
-76,029 |
| 93 |
Diametric Capital, LP
0.14% of their portfolio |
BOSTON, MA |
63,23063.2k
$516.6k |
$516.6k |
0.14% |
New |
|
| 94 |
ZACKS INVESTMENT MANAGEMENT
0.00% of their portfolio |
Chicago, IL |
63,13863.1k
$515.8k |
$515.8k |
0.00% |
Reduced
-13.2k |
-13,176 |
| 95 |
Graham Capital Management, L.P.
0.02% of their portfolio |
ROWAYTON, CT |
61,04661.0k
$498.7k |
$498.7k |
0.02% |
Added
+21.5k |
+21,507 |
| 96 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
59,84559.8k
$483.5k |
$483.5k |
0.00% |
New |
|
| 97 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
58,26258.3k
$477.0k |
$477.0k |
0.00% |
Added
+13.0k |
+12,992 |
| 98 |
Campbell & CO Investment Adviser LLC
0.02% of their portfolio |
BALTIMORE, MD |
57,43357.4k
$469.2k |
$469.2k |
0.02% |
New |
|
| 99 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
57,40057.4k
$469.0k |
$469.0k |
0.00% |
Added
+26.4k |
+26,400 |
| 100 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
55,25055.2k
$451.4k |
$451.4k |
0.00% |
Added
+2.3k |
+2,283 |