| 1 |
ICAHN CARL C
0.58% of their portfolio |
SUNNY ISLES BEACH, FL |
3,500,0003.5m
$45.5m |
$45.5m |
0.58% |
Unchanged |
|
| 2 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
3,410,1003.4m
$44.4m |
$44.4m |
0.02% |
Reduced
-89.9k |
-89,900 |
| 3 |
Alberta Investment Management Corp
0.33% of their portfolio |
EDMONTON, A0 |
3,266,1933.3m
$42.5m |
$42.5m |
0.33% |
Unchanged |
|
| 4 |
D. E. Shaw & Co., Inc.
0.03% of their portfolio |
New York, NY |
2,607,0002.6m
$33.9m |
$33.9m |
0.03% |
Added
+728.7k |
+728,676 |
| 5 |
GOLDENTREE ASSET MANAGEMENT LP
3.24% of their portfolio |
NEW YORK, NY |
2,583,1852.6m
$33.5m |
$33.5m |
3.24% |
Added
+334.9k |
+334,916 |
| 6 |
OAKTREE CAPITAL MANAGEMENT LP
0.65% of their portfolio |
LOS ANGELES, CA |
2,521,2452.5m
$32.8m |
$32.8m |
0.65% |
New |
|
| 7 |
GLENVIEW CAPITAL MANAGEMENT, LLC
0.57% of their portfolio |
NEW YORK, NY |
1,553,8551.6m
$20.2m |
$20.2m |
0.57% |
Added
+1.1m |
+1,053,855 |
| 8 |
WHITEBOX ADVISORS LLC
0.46% of their portfolio |
MINNEAPOLIS, MN |
1,291,6451.3m
$16.8m |
$16.8m |
0.46% |
Reduced
-331.2k |
-331,231 |
| 9 |
NOMURA HOLDINGS INC
0.13% of their portfolio |
TOKYO, M0 |
1,256,1811.3m
$16.3m |
$16.3m |
0.13% |
Unchanged |
|
| 10 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,249,3131.2m
$16.3m |
$16.3m |
0.00% |
Reduced
-32.6k |
-32,587 |
| 11 |
River Road Asset Management, LLC
0.21% of their portfolio |
LOUISVILLE, KY |
1,230,0651.2m
$16.8m |
$16.8m |
0.21% |
Reduced
-362.0k |
-361,972 |
| 12 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
1,111,5391.1m
$14.5m |
$14.5m |
0.01% |
Reduced
-408.3k |
-408,316 |
| 13 |
SONA ASSET MANAGEMENT (US) LLC
0.45% of their portfolio |
NEW YORK, NY |
1,020,7501.0m
$13.3m |
$13.3m |
0.45% |
Added
+614.5k |
+614,483 |
| 14 |
Clearline Capital LP
1.05% of their portfolio |
NEW YORK, NY |
913,510913.5k
$11.9m |
$11.9m |
1.05% |
Added
+19.7k |
+19,720 |
| 15 |
CANADA PENSION PLAN INVESTMENT BOARD
0.01% of their portfolio |
TORONTO ONTARIO, A6 |
851,675851.7k
$11.1m |
$11.1m |
0.01% |
Unchanged |
|
| 16 |
CLARK ESTATES INC/NY
2.48% of their portfolio |
NEW YORK, NY |
850,000850.0k
$11.1m |
$11.1m |
2.48% |
Added
+228.0k |
+228,000 |
| 17 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
827,768827.8k
$10.8m |
$10.8m |
0.00% |
Reduced
-605.7k |
-605,702 |
| 18 |
COMPASS ROSE ASSET MANAGEMENT, LP
3.93% of their portfolio |
New York, NY |
820,000820.0k
$10.7m |
$10.7m |
3.93% |
Unchanged |
|
| 19 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
771,835771.8k
$10.0m |
$10.0m |
0.00% |
New |
|
| 20 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
769,000769.0k
$10.0m |
$10.0m |
0.01% |
Added
+444.0k |
+444,000 |
| 21 |
TANG CAPITAL MANAGEMENT LLC
0.36% of their portfolio |
SAN DIEGO, CA |
550,000550.0k
$7.2m |
$7.2m |
0.36% |
Unchanged |
|
| 22 |
DSC Meridian Capital LP
3.63% of their portfolio |
NEW YORK, NY |
510,090510.1k
$6.6m |
$6.6m |
3.63% |
New |
|
| 23 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
472,015472.0k
$6.1m |
$6.1m |
0.00% |
Added
+172.3k |
+172,344 |
| 24 |
GABELLI FUNDS LLC
0.04% of their portfolio |
Rye, NY |
444,000444.0k
$5.8m |
$5.8m |
0.04% |
Added
+2.0k |
+2,000 |
| 25 |
Woodline Partners LP
0.02% of their portfolio |
San Francisco, CA |
312,823312.8k
$4.1m |
$4.1m |
0.02% |
Unchanged |
|
| 26 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
294,366294.4k
$3.8m |
$3.8m |
0.00% |
Reduced
-240.9k |
-240,869 |
| 27 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
274,797274.8k
$3.6m |
$3.6m |
0.00% |
Added
+249.0k |
+249,049 |
| 28 |
Verition Fund Management LLC
0.02% of their portfolio |
GREENWICH, CT |
235,407235.4k
$3.1m |
$3.1m |
0.02% |
Added
+184.5k |
+184,471 |
| 29 |
Ballast Asset Management, LP
1.47% of their portfolio |
DALLAS, TX |
217,131217.1k
$2.8m |
$2.8m |
1.47% |
Unchanged |
|
| 30 |
Nut Tree Capital Management, LP
0.83% of their portfolio |
NEW YORK, NY |
216,883216.9k
$2.8m |
$2.8m |
0.83% |
Unchanged |
|
| 31 |
Centiva Capital, LP
0.17% of their portfolio |
New York, NY |
201,800201.8k
$2.6m |
$2.6m |
0.17% |
Added
+141.8k |
+141,800 |
| 32 |
PDT Partners, LLC
0.13% of their portfolio |
New York, NY |
172,209172.2k
$2.2m |
$2.2m |
0.13% |
Added
+111.2k |
+111,206 |
| 33 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
151,155151.2k
$2.0m |
$2.0m |
0.00% |
Reduced
-3.2k |
-3,193 |
| 34 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
102,427102.4k
$1.3m |
$1.3m |
0.00% |
Added
+600 |
+600 |
| 35 |
Diameter Capital Partners LP
0.36% of their portfolio |
New York, NY |
100,000100.0k
$1.3m |
$1.3m |
0.36% |
Reduced
-165.2k |
-165,165 |
| 36 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
97,84397.8k
$1.3m |
$1.3m |
0.00% |
Reduced
-70.1k |
-70,098 |
| 37 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
87,88087.9k
$1.1m |
$1.1m |
0.00% |
Reduced
-2.8k |
-2,775 |
| 38 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
87,39987.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-33.4k |
-33,406 |
| 39 |
GAMCO INVESTORS, INC. ET AL
0.01% of their portfolio |
GREENWICH, CT |
85,50085.5k
$1.1m |
$1.1m |
0.01% |
Added
+12.4k |
+12,400 |
| 40 |
CastleKnight Management LP
0.07% of their portfolio |
New York, NY |
83,30083.3k
$1.1m |
$1.1m |
0.07% |
New |
|
| 41 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
65,17765.2k
$847.0k |
$847.0k |
0.00% |
Reduced
-23.6k |
-23,646 |
| 42 |
Nebula Research & Development LLC
0.07% of their portfolio |
New York, NY |
64,57264.6k
$840.1k |
$840.1k |
0.07% |
Added
+22.9k |
+22,876 |
| 43 |
Kazazian Asset Management, LLC
1.00% of their portfolio |
FORT LAUDERDALE, FL |
55,52955.5k
$722.4k |
$722.4k |
1.00% |
New |
|
| 44 |
Weiss Asset Management LP
0.01% of their portfolio |
BOSTON, MA |
53,50653.5k
$696.1k |
$696.1k |
0.01% |
Not comparable |
|
| 45 |
CI INVESTMENTS INC.
0.00% of their portfolio |
TORONTO, Z4 |
52,57152.6k
$684.0k |
$684.0k |
0.00% |
Added
+22.5k |
+22,497 |
| 46 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
50,89250.9k
$662.1k |
$662.1k |
0.00% |
Added
+20.5k |
+20,516 |
| 47 |
NEXPOINT ASSET MANAGEMENT, L.P.
0.06% of their portfolio |
Dallas, TX |
50,15850.2k
$652.6k |
$652.6k |
0.06% |
Unchanged |
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
45,50445.5k
$592.0k |
$592.0k |
0.00% |
New |
|
| 49 |
Alpine Global Management, LLC
0.13% of their portfolio |
NEW YORK, NY |
42,02142.0k
$546.7k |
$546.7k |
0.13% |
Unchanged |
|
| 50 |
SYNOVUS FINANCIAL CORP
0.01% of their portfolio |
Columbus, GA |
41,42441.4k
$538.9k |
$538.9k |
0.01% |
New |
|
| 51 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
NEW YORK, NY |
36,68436.7k
$477.3k |
$477.3k |
0.00% |
New |
|
| 52 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
31,97032.0k
$415.9k |
$415.9k |
0.01% |
Added
+21.7k |
+21,668 |
| 53 |
NJ State Employees Deferred Compensation Plan
0.04% of their portfolio |
TRENTON, NJ |
25,50025.5k
$331.8k |
$331.8k |
0.04% |
Unchanged |
|
| 54 |
Dynamic Technology Lab Private Ltd
0.04% of their portfolio |
SINGAPORE, U0 |
25,08325.1k
$326.0k |
$326.0k |
0.04% |
Unchanged |
|
| 55 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
24,07124.1k
$313.2k |
$313.2k |
0.00% |
New |
|
| 56 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
23,61023.6k
$307.2k |
$307.2k |
0.00% |
Added
+6.4k |
+6,359 |
| 57 |
Yakira Capital Management, Inc.
0.11% of their portfolio |
Westport, CT |
23,33423.3k
$303.6k |
$303.6k |
0.11% |
Unchanged |
|
| 58 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
21,37421.4k
$278.1k |
$278.1k |
0.00% |
New |
|
| 59 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
19,41319.4k
$252.6k |
$252.6k |
0.00% |
Reduced
-3.1k |
-3,095 |
| 60 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
18,70018.7k
$243.3k |
$243.3k |
0.00% |
Reduced
-8.1k |
-8,050 |
| 61 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
18,07918.1k
$235.0k |
$235.0k |
0.01% |
Reduced
-6.7k |
-6,716 |
| 62 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
16,46616.5k
$214.2k |
$214.2k |
0.00% |
Reduced
-933 |
-933 |
| 63 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
15,50015.5k
$202.0k |
$202.0k |
0.00% |
New |
|
| 64 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
15,38815.4k
$200.2k |
$200.2k |
0.00% |
New |
|
| 65 |
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
0.29% of their portfolio |
SINGAPORE, U0 |
15,00015.0k
$195.2k |
$195.2k |
0.29% |
Unchanged |
|
| 66 |
OBSIDIAN CIO, LLC
0.03% of their portfolio |
NEW YORK, NY |
14,80014.8k
$192.5k |
$192.5k |
0.03% |
New |
|
| 67 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
14,06014.1k
$182.9k |
$182.9k |
0.00% |
Reduced
-5.8k |
-5,838 |
| 68 |
State of Wyoming
0.02% of their portfolio |
CHEYENNE, WY |
13,67713.7k
$177.9k |
$177.9k |
0.02% |
Reduced
-6.3k |
-6,295 |
| 69 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
13,14213.1k
$171.0k |
$171.0k |
0.00% |
Reduced
-9.0k |
-9,036 |
| 70 |
CSS LLC/IL
0.01% of their portfolio |
CHICAGO, IL |
10,50010.5k
$136.6k |
$136.6k |
0.01% |
Unchanged |
|
| 71 |
Gruss & Co., LLC
0.61% of their portfolio |
WEST PALM BEACH, FL |
10,00010.0k
$130.1k |
$130.1k |
0.61% |
New |
|
| 72 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
9,9449.9k
$129.4k |
$129.4k |
0.00% |
Added
+2.1k |
+2,106 |
| 73 |
FNY Investment Advisers, LLC
0.03% of their portfolio |
NEW YORK, NY |
6,2006.2k
$80.0k |
$80.0k |
0.03% |
Added
+3.0k |
+3,000 |
| 74 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
5,8665.9k
$72.7k |
$72.7k |
0.00% |
Reduced
-2.5k |
-2,506 |
| 75 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
5,7005.7k
$74.0k |
$74.0k |
0.00% |
Added
+1.4k |
+1,450 |
| 76 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
4,5804.6k
$59.5k |
$59.5k |
0.00% |
Reduced
-13.5k |
-13,489 |
| 77 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
4,5024.5k
$58.6k |
$58.6k |
0.00% |
Added
+1.7k |
+1,662 |
| 78 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
4,1454.1k
$53.9k |
$53.9k |
0.00% |
New |
|
| 79 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,4982.5k
$32.5k |
$32.5k |
0.00% |
Added
+2.2k |
+2,232 |
| 80 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
2,3222.3k
$30.2k |
$30.2k |
0.00% |
Added
+2.0k |
+2,042 |
| 81 |
Ridgewood Investments LLC
0.01% of their portfolio |
SPRINGFIELD, NJ |
2,0002.0k
$26.0k |
$26.0k |
0.01% |
New |
|
| 82 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
938938
$12.6k |
$12.6k |
0.00% |
Unchanged |
|
| 83 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
900900
$11.7k |
$11.7k |
0.00% |
Unchanged |
|
| 84 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
795795
$10.0k |
$10.0k |
0.00% |
Reduced
-88.0k |
-88,001 |
| 85 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
608608
$7.9k |
$7.9k |
0.00% |
Added
+208 |
+208 |
| 86 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
329329
$4.3k |
$4.3k |
0.00% |
Added
+304 |
+304 |
| 87 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
185185
$2.4k |
$2.4k |
0.00% |
Reduced
-14 |
-14 |
| 88 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
141141
$1.8k |
$1.8k |
0.00% |
Reduced
-783 |
-783 |
| 89 |
SIERRA OCEAN, LLC
0.00% of their portfolio |
RIPON, CA |
6464
$833 |
$833 |
0.00% |
Unchanged |
|
| 90 |
SouthState Bank Corp
0.00% of their portfolio |
Winter Haven, FL |
4444
$573 |
$573 |
0.00% |
New |
|
| 91 |
CVA Family Office, LLC
0.00% of their portfolio |
DENVER, CO |
4444
$572 |
$572 |
0.00% |
New |
|
| 92 |
Brooklyn Investment Group
0.00% of their portfolio |
NEW YORK, NY |
3131
$404 |
$404 |
0.00% |
New |
|
| 93 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
99
$117 |
$117 |
0.00% |
Unchanged |
|
| 94 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|
| 95 |
NOMURA ASSET MANAGEMENT CO LTD
0.00% of their portfolio |
TOKYO, M0 |
00
$0 |
$0 |
0.00% |
Unchanged |
|