| 1 |
Bain Capital Investors LLC
16.08% of their portfolio |
Boston, MA |
81,600,88081.6m
$525.5m |
$525.5m |
16.08% |
Unchanged |
|
| 2 |
J.H. Whitney Equity Partners VII, LLC
100.00% of their portfolio |
New Canaan, CT |
36,242,63136.2m
$233.4m |
$233.4m |
100.00% |
Unchanged |
|
| 3 |
Nut Tree Capital Management, LP
33.93% of their portfolio |
NEW YORK, NY |
12,922,64912.9m
$83.2m |
$83.2m |
33.93% |
Added
+550.0k |
+550,000 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,500,9125.5m
$35.4m |
$35.4m |
0.00% |
Reduced
-656.5k |
-656,532 |
| 5 |
SUMMIT PARTNERS L P
5.23% of their portfolio |
BOSTON, MA |
5,451,4225.5m
$35.1m |
$35.1m |
5.23% |
Reduced
-2.1m |
-2,100,000 |
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
3,974,8194.0m
$25.6m |
$25.6m |
0.00% |
First filing |
|
| 7 |
Boston Partners
0.02% of their portfolio |
BOSTON, MA |
2,824,0742.8m
$18.2m |
$18.2m |
0.02% |
Added
+2.5m |
+2,494,149 |
| 8 |
BRAIDWELL LP
0.47% of their portfolio |
STAMFORD, CT |
2,203,5062.2m
$14.2m |
$14.2m |
0.47% |
New |
|
| 9 |
LITTLEJOHN & CO LLC
13.45% of their portfolio |
GREENWICH, CT |
2,203,3622.2m
$14.2m |
$14.2m |
13.45% |
Reduced
-594.1k |
-594,142 |
| 10 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
2,194,7832.2m
$14.1m |
$14.1m |
0.00% |
Added
+623.5k |
+623,475 |
| 11 |
ALGERT GLOBAL LLC
0.17% of their portfolio |
SAN FRANCISCO, CA |
1,794,8801.8m
$11.6m |
$11.6m |
0.17% |
Added
+569.8k |
+569,846 |
| 12 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
1,770,6971.8m
$11.4m |
$11.4m |
0.02% |
Added
+281.0k |
+280,957 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,713,2961.7m
$11.0m |
$11.0m |
0.00% |
Reduced
-135.8k |
-135,761 |
| 14 |
EMERALD ADVISERS, LLC
0.34% of their portfolio |
LEOLA, PA |
1,690,4571.7m
$10.9m |
$10.9m |
0.34% |
Reduced
-58.3k |
-58,268 |
| 15 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,559,9951.6m
$10.0m |
$10.0m |
0.00% |
Added
+76.7k |
+76,730 |
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,543,0691.5m
$9.9m |
$9.9m |
0.00% |
Reduced
-175.0k |
-175,030 |
| 17 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
1,367,4381.4m
$8.8m |
$8.8m |
0.01% |
Added
+1.1m |
+1,089,152 |
| 18 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,334,3741.3m
$8.6m |
$8.6m |
0.00% |
Added
+441.7k |
+441,707 |
| 19 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,223,0491.2m
$7.9m |
$7.9m |
0.00% |
First filing |
|
| 20 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.01% of their portfolio |
Boston, MA |
976,936976.9k
$6.3m |
$6.3m |
0.01% |
Added
+270.1k |
+270,062 |
| 21 |
EMERALD MUTUAL FUND ADVISERS TRUST
0.30% of their portfolio |
LEOLA, PA |
975,919975.9k
$6.3m |
$6.3m |
0.30% |
Reduced
-4.5k |
-4,514 |
| 22 |
Assenagon Asset Management S.A.
0.01% of their portfolio |
SENNINGERBERG, N4 |
951,594951.6k
$6.1m |
$6.1m |
0.01% |
Added
+134.0k |
+134,043 |
| 23 |
Hillsdale Investment Management Inc.
0.16% of their portfolio |
Toronto, A6 |
927,030927.0k
$6.0m |
$6.0m |
0.16% |
Added
+38.6k |
+38,600 |
| 24 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
905,943905.9k
$5.8m |
$5.8m |
0.01% |
Reduced
-88.6k |
-88,573 |
| 25 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
875,181875.2k
$5.6m |
$5.6m |
0.01% |
Added
+479.5k |
+479,467 |
| 26 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
851,923851.9k
$5.5m |
$5.5m |
0.01% |
Reduced
-62.2k |
-62,229 |
| 27 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
811,255811.3k
$5.2m |
$5.2m |
0.00% |
Reduced
-509.4k |
-509,355 |
| 28 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
790,336790.3k
$5.1m |
$5.1m |
0.01% |
Added
+228.8k |
+228,820 |
| 29 |
First Eagle Investment Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
766,667766.7k
$4.9m |
$4.9m |
0.01% |
Reduced
-15.0k |
-15,000 |
| 30 |
Zimmer Partners, LP
0.12% of their portfolio |
NEW YORK, NY |
762,150762.1k
$4.9m |
$4.9m |
0.12% |
Added
+4.7k |
+4,650 |
| 31 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
761,071761.1k
$4.9m |
$4.9m |
0.01% |
Reduced
-63.3k |
-63,333 |
| 32 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
754,696754.7k
$4.9m |
$4.9m |
0.00% |
Added
+321.9k |
+321,892 |
| 33 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
750,634750.6k
$4.8m |
$4.8m |
0.00% |
Reduced
-364.1k |
-364,083 |
| 34 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
722,875722.9k
$4.6m |
$4.6m |
0.01% |
Added
+112.4k |
+112,377 |
| 35 |
PANAGORA ASSET MANAGEMENT INC
0.02% of their portfolio |
BOSTON, MA |
638,079638.1k
$4.1m |
$4.1m |
0.02% |
Added
+130.0k |
+130,047 |
| 36 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
635,954636.0k
$4.1m |
$4.1m |
0.00% |
Reduced
-61.7k |
-61,749 |
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
604,790604.8k
$3.9m |
$3.9m |
0.00% |
Reduced
-72.0k |
-72,046 |
| 38 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
578,427578.4k
$3.7m |
$3.7m |
0.00% |
Added
+390.2k |
+390,223 |
| 39 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
LOS ANGELES, CA |
527,756527.8k
$3.4m |
$3.4m |
0.01% |
Added
+337.9k |
+337,854 |
| 40 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
523,186523.2k
$3.4m |
$3.4m |
0.00% |
Added
+307.0k |
+306,986 |
| 41 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
491,847491.8k
$3.2m |
$3.2m |
0.00% |
First filing |
|
| 42 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
459,836459.8k
$3.0m |
$3.0m |
0.00% |
Added
+107.4k |
+107,383 |
| 43 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
453,467453.5k
$2.9m |
$2.9m |
0.00% |
Added
+170.8k |
+170,784 |
| 44 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
402,510402.5k
$2.6m |
$2.6m |
0.00% |
Added
+157.4k |
+157,368 |
| 45 |
ExodusPoint Capital Management, LP
0.02% of their portfolio |
NEW YORK, NY |
390,725390.7k
$2.5m |
$2.5m |
0.02% |
Added
+234.6k |
+234,590 |
| 46 |
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
388,200388.2k
$2.5m |
$2.5m |
0.01% |
First filing |
|
| 47 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
365,744365.7k
$2.4m |
$2.4m |
0.00% |
Added
+230.8k |
+230,822 |
| 48 |
NFJ INVESTMENT GROUP, LLC
0.08% of their portfolio |
DALLAS, TX |
312,997313.0k
$2.0m |
$2.0m |
0.08% |
New |
|
| 49 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
312,066312.1k
$2.0m |
$2.0m |
0.00% |
Added
+192.8k |
+192,769 |
| 50 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
299,172299.2k
$1.9m |
$1.9m |
0.00% |
Added
+6.8k |
+6,791 |
| 51 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
298,909298.9k
$1.9m |
$1.9m |
0.01% |
Added
+207.0k |
+207,033 |
| 52 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
276,950276.9k
$1.8m |
$1.8m |
0.00% |
Reduced
-1.3m |
-1,272,844 |
| 53 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
275,515275.5k
$1.8m |
$1.8m |
0.00% |
Added
+149.7k |
+149,680 |
| 54 |
Burkehill Global Management, LP
0.09% of their portfolio |
NEW YORK, NY |
275,000275.0k
$1.8m |
$1.8m |
0.09% |
Unchanged |
|
| 55 |
Smith Group Asset Management, LLC
0.09% of their portfolio |
DALLAS, TX |
263,669263.7k
$1.7m |
$1.7m |
0.09% |
Added
+67.4k |
+67,393 |
| 56 |
Integrated Quantitative Investments LLC
0.30% of their portfolio |
BELLEVUE, WA |
259,099259.1k
$1.7m |
$1.7m |
0.30% |
Added
+156.0k |
+155,965 |
| 57 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
254,940254.9k
$1.6m |
$1.6m |
0.00% |
Reduced
-139.2k |
-139,242 |
| 58 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
244,719244.7k
$1.6m |
$1.6m |
0.00% |
Added
+177.5k |
+177,486 |
| 59 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
225,687225.7k
$1.5m |
$1.5m |
0.00% |
Reduced
-18.0k |
-17,962 |
| 60 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
211,272211.3k
$1.4m |
$1.4m |
0.01% |
Reduced
-13.7k |
-13,686 |
| 61 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
206,971207.0k
$1.3m |
$1.3m |
0.01% |
Unchanged |
|
| 62 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
195,200195.2k
$1.3m |
$1.3m |
0.00% |
Added
+38.1k |
+38,105 |
| 63 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
195,114195.1k
$1.3m |
$1.3m |
0.02% |
Added
+12.0k |
+12,046 |
| 64 |
Quantbot Technologies LP
0.04% of their portfolio |
NEW YORK, NY |
165,003165.0k
$1.1m |
$1.1m |
0.04% |
Added
+36.7k |
+36,674 |
| 65 |
SEGALL BRYANT & HAMILL, LLC
0.02% of their portfolio |
CHICAGO, IL |
163,966164.0k
$1.1m |
$1.1m |
0.02% |
Added
+132.8k |
+132,779 |
| 66 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
159,257159.3k
$1.0m |
$1.0m |
0.00% |
Reduced
-176.2k |
-176,249 |
| 67 |
Cinctive Capital Management LP
0.07% of their portfolio |
New York, NY |
159,106159.1k
$1.0m |
$1.0m |
0.07% |
New |
|
| 68 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
153,100153.1k
$986.0k |
$986.0k |
0.01% |
New |
|
| 69 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
138,913138.9k
$894.6k |
$894.6k |
0.00% |
New |
|
| 70 |
Precision Wealth Strategies, LLC
0.29% of their portfolio |
SAINT LOUIS, MO |
137,706137.7k
$886.8k |
$886.8k |
0.29% |
Added
+6.1k |
+6,115 |
| 71 |
Voleon Capital Management LP
0.02% of their portfolio |
BERKELEY, CA |
128,793128.8k
$829.4k |
$829.4k |
0.02% |
Reduced
-145.9k |
-145,883 |
| 72 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
128,775128.8k
$829.3k |
$829.3k |
0.00% |
Reduced
-11.3k |
-11,253 |
| 73 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
126,775126.8k
$816.4k |
$816.4k |
0.00% |
Reduced
-75.6k |
-75,581 |
| 74 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
125,068125.1k
$805.4k |
$805.4k |
0.00% |
Reduced
-3.7k |
-3,687 |
| 75 |
EntryPoint Capital, LLC
0.22% of their portfolio |
NEW YORK, NY |
118,500118.5k
$763.1k |
$763.1k |
0.22% |
Added
+92.5k |
+92,476 |
| 76 |
Vestcor Inc
0.02% of their portfolio |
FREDERICTON, A3 |
114,884114.9k
$740.0k |
$740.0k |
0.02% |
Added
+79.6k |
+79,628 |
| 77 |
Weiss Asset Management LP
0.01% of their portfolio |
BOSTON, MA |
113,695113.7k
$732.2k |
$732.2k |
0.01% |
Not comparable |
|
| 78 |
Legato Capital Management LLC
0.07% of their portfolio |
San Francisco, CA |
111,636111.6k
$718.9k |
$718.9k |
0.07% |
Added
+45.1k |
+45,116 |
| 79 |
MANGROVE PARTNERS IM, LLC
0.06% of their portfolio |
Greenwich, CT |
109,057109.1k
$702.3k |
$702.3k |
0.06% |
Added
+81.1k |
+81,149 |
| 80 |
F/m Investments LLC
0.05% of their portfolio |
WASHINGTON, DC |
105,779105.8k
$681.2k |
$681.2k |
0.05% |
Reduced
-4.5k |
-4,514 |
| 81 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
105,300105.3k
$678.1k |
$678.1k |
0.00% |
Added
+60.6k |
+60,600 |
| 82 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
103,000103.0k
$663.3k |
$663.3k |
0.00% |
Unchanged |
|
| 83 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
102,569102.6k
$660.5k |
$660.5k |
0.00% |
New |
|
| 84 |
Woodline Partners LP
0.00% of their portfolio |
San Francisco, CA |
101,875101.9k
$656.1k |
$656.1k |
0.00% |
Reduced
-948.4k |
-948,402 |
| 85 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
100,656100.7k
$648.2k |
$648.2k |
0.00% |
Reduced
-501.0k |
-501,042 |
| 86 |
Brevan Howard Capital Management LP
0.01% of their portfolio |
ST. HELIER, Y9 |
99,43299.4k
$640.3k |
$640.3k |
0.01% |
Added
+75.9k |
+75,891 |
| 87 |
Brooklyn Investment Group
0.02% of their portfolio |
NEW YORK, NY |
86,64586.6k
$558.0k |
$558.0k |
0.02% |
New |
|
| 88 |
Campbell & CO Investment Adviser LLC
0.03% of their portfolio |
BALTIMORE, MD |
84,35684.4k
$543.3k |
$543.3k |
0.03% |
Added
+26.9k |
+26,923 |
| 89 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
82,46482.5k
$531.1k |
$531.1k |
0.00% |
Added
+11.2k |
+11,210 |
| 90 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
76,02976.0k
$492.7k |
$492.7k |
0.00% |
Added
+49.1k |
+49,139 |
| 91 |
RBF Capital, LLC
0.02% of their portfolio |
RENO, NV |
75,00075.0k
$483.0k |
$483.0k |
0.02% |
Reduced
-85.0k |
-85,000 |
| 92 |
State of Wyoming
0.06% of their portfolio |
CHEYENNE, WY |
73,83873.8k
$475.5k |
$475.5k |
0.06% |
Added
+10.0k |
+9,995 |
| 93 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
70,48070.5k
$575.8k |
$575.8k |
0.00% |
Reduced
-11.5k |
-11,500 |
| 94 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
66,95267.0k
$431.2k |
$431.2k |
0.00% |
New |
|
| 95 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
66,66866.7k
$419.3k |
$419.3k |
0.00% |
Added
+6.8k |
+6,823 |
| 96 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
66,56766.6k
$428.7k |
$428.7k |
0.00% |
Reduced
-44.1k |
-44,150 |
| 97 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
65,54365.5k
$422.1k |
$422.1k |
0.00% |
Reduced
-11.5k |
-11,509 |
| 98 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
64,47564.5k
$415.2k |
$415.2k |
0.00% |
Added
+25.2k |
+25,196 |
| 99 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
61,52061.5k
$396.2k |
$396.2k |
0.00% |
Reduced
-2.0k |
-2,014 |
| 100 |
Diametric Capital, LP
0.09% of their portfolio |
BOSTON, MA |
55,05755.1k
$354.6k |
$354.6k |
0.09% |
Reduced
-8.2k |
-8,173 |