| 1 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
6,416,6036.4m
$822.5m |
$822.5m |
0.01% |
Reduced
-223.9k |
-223,920 |
| 2 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
6,118,4286.1m
$784.3m |
$784.3m |
0.02% |
Reduced
-592.3k |
-592,280 |
| 3 |
Pentwater Capital Management LP
6.38% of their portfolio |
Naples, FL |
3,900,0003.9m
$499.9m |
$499.9m |
6.38% |
New |
|
| 4 |
HBK INVESTMENTS L P
7.29% of their portfolio |
DALLAS, TX |
3,200,9243.2m
$410.3m |
$410.3m |
7.29% |
Not comparable |
|
| 5 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
2,230,9802.2m
$286.0m |
$286.0m |
0.01% |
Reduced
-453.1k |
-453,137 |
| 6 |
UBS Group AG
0.06% of their portfolio |
ZURICH, V8 |
2,167,0282.2m
$277.8m |
$277.8m |
0.06% |
Added
+2.0m |
+1,953,223 |
| 7 |
FIL Ltd
0.19% of their portfolio |
HAMILTON, D0 |
1,759,5001.8m
$225.5m |
$225.5m |
0.19% |
New |
|
| 8 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
6.00% of their portfolio |
CHICAGO, IL |
1,713,5871.7m
$219.6m |
$219.6m |
6.00% |
Added
+1.7m |
+1,698,722 |
| 9 |
BARCLAYS PLC
0.08% of their portfolio |
LONDON, X0 |
1,556,9181.6m
$199.6m |
$199.6m |
0.08% |
Added
+1.4m |
+1,427,323 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
1,541,0131.5m
$197.6m |
$197.6m |
0.01% |
Added
+18.4k |
+18,366 |
| 11 |
PRICE T ROWE ASSOCIATES INC /MD/
0.02% of their portfolio |
BALTIMORE, MD |
1,464,9681.5m
$187.8m |
$187.8m |
0.02% |
Reduced
-4.0m |
-3,950,869 |
| 12 |
GLAZER CAPITAL, LLC
6.10% of their portfolio |
New York, NY |
1,331,3001.3m
$170.6m |
$170.6m |
6.10% |
New |
|
| 13 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
1,074,9361.1m
$137.8m |
$137.8m |
0.02% |
Added
+472.0k |
+472,009 |
| 14 |
Beryl Capital Management LLC
20.60% of their portfolio |
REDONDO BEACH, CA |
1,067,2241.1m
$136.8m |
$136.8m |
20.60% |
New |
|
| 15 |
ALPINE ASSOCIATES MANAGEMENT INC.
7.27% of their portfolio |
PALM BEACH, FL |
1,060,3071.1m
$135.9m |
$135.9m |
7.27% |
New |
|
| 16 |
Davidson Kempner Capital Management LP
2.02% of their portfolio |
New York, NY |
1,035,1001.0m
$132.7m |
$132.7m |
2.02% |
Not comparable |
|
| 17 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,031,1701.0m
$132.2m |
$132.2m |
0.01% |
Added
+462.5k |
+462,471 |
| 18 |
MACQUARIE GROUP LTD
0.14% of their portfolio |
Sydney, NSW 2000, C3 |
922,167922.2k
$118.2m |
$118.2m |
0.14% |
Reduced
-364.7k |
-364,730 |
| 19 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
891,287891.3k
$114.2m |
$114.2m |
0.02% |
Reduced
-35.4k |
-35,381 |
| 20 |
SYQUANT CAPITAL SAS
34.24% of their portfolio |
PARIS, I0 |
805,603805.6k
$103.3m |
$103.3m |
34.24% |
New |
|
| 21 |
ALLIANCEBERNSTEIN L.P.
0.03% of their portfolio |
NASHVILLE, TN |
765,387765.4k
$98.1m |
$98.1m |
0.03% |
Reduced
-430.9k |
-430,853 |
| 22 |
Magnetar Financial LLC
0.45% of their portfolio |
EVANSTON, IL |
730,047730.0k
$93.6m |
$93.6m |
0.45% |
Added
+725.5k |
+725,479 |
| 23 |
EVENTIDE ASSET MANAGEMENT, LLC
1.64% of their portfolio |
Boston, MA |
728,821728.8k
$93.4m |
$93.4m |
1.64% |
Reduced
-133.7k |
-133,728 |
| 24 |
RENAISSANCE TECHNOLOGIES LLC
0.12% of their portfolio |
NEW YORK, NY |
674,500674.5k
$86.5m |
$86.5m |
0.12% |
New |
|
| 25 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
647,487647.5k
$83.0m |
$83.0m |
0.01% |
Reduced
-69.4k |
-69,419 |
| 26 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
568,924568.9k
$72.9m |
$72.9m |
0.01% |
Reduced
-20.6k |
-20,635 |
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
561,159561.2k
$71.9m |
$71.9m |
0.01% |
Reduced
-38.6k |
-38,562 |
| 28 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
558,960559.0k
$71.6m |
$71.6m |
0.00% |
Reduced
-874.2k |
-874,209 |
| 29 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.26% of their portfolio |
JUPITER, FL |
558,768558.8k
$71.6m |
$71.6m |
0.26% |
Added
+548.6k |
+548,633 |
| 30 |
Woodline Partners LP
0.36% of their portfolio |
San Francisco, CA |
531,880531.9k
$68.2m |
$68.2m |
0.36% |
Reduced
-8.9k |
-8,858 |
| 31 |
Man Group plc
0.14% of their portfolio |
LONDON, X0 |
516,258516.3k
$66.2m |
$66.2m |
0.14% |
Reduced
-3.5k |
-3,479 |
| 32 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
511,091511.1k
$65.5m |
$65.5m |
0.01% |
Reduced
-473.6k |
-473,583 |
| 33 |
Balyasny Asset Management L.P.
0.15% of their portfolio |
Chicago, IL |
505,957506.0k
$64.9m |
$64.9m |
0.15% |
Added
+445.7k |
+445,675 |
| 34 |
Nuveen, LLC
0.02% of their portfolio |
CHARLOTTE, NC |
488,612488.6k
$62.6m |
$62.6m |
0.02% |
Added
+221.0k |
+220,952 |
| 35 |
NEXPOINT ASSET MANAGEMENT, L.P.
5.82% of their portfolio |
Dallas, TX |
476,742476.7k
$61.1m |
$61.1m |
5.82% |
New |
|
| 36 |
TUDOR INVESTMENT CORP ET AL
0.45% of their portfolio |
STAMFORD, CT |
468,623468.6k
$60.1m |
$60.1m |
0.45% |
Added
+446.6k |
+446,612 |
| 37 |
BROWN ADVISORY INC
0.08% of their portfolio |
BALTIMORE, MD |
458,559458.6k
$58.8m |
$58.8m |
0.08% |
Reduced
-123.3k |
-123,305 |
| 38 |
First Trust Capital Management L.P.
3.95% of their portfolio |
CHICAGO, IL |
456,068456.1k
$58.5m |
$58.5m |
3.95% |
New |
|
| 39 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
435,976436.0k
$55.9m |
$55.9m |
0.01% |
Reduced
-2.6m |
-2,637,330 |
| 40 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
418,060418.1k
$53.6m |
$53.6m |
0.00% |
Reduced
-2.1m |
-2,088,454 |
| 41 |
Clearbridge Investments, LLC
0.04% of their portfolio |
NEW YORK, NY |
405,708405.7k
$52.0m |
$52.0m |
0.04% |
Reduced
-265.9k |
-265,909 |
| 42 |
LMR Partners LLP
0.79% of their portfolio |
LONDON, X0 |
395,857395.9k
$50.7m |
$50.7m |
0.79% |
Added
+385.2k |
+385,168 |
| 43 |
Quadrature Capital Ltd
0.85% of their portfolio |
LONDON, X0 |
382,677382.7k
$49.1m |
$49.1m |
0.85% |
New |
|
| 44 |
Avoro Capital Advisors LLC
0.84% of their portfolio |
NEW YORK, NY |
375,000375.0k
$48.1m |
$48.1m |
0.84% |
Reduced
-3.5m |
-3,475,000 |
| 45 |
READYSTATE ASSET MANAGEMENT LP
1.76% of their portfolio |
CHICAGO, IL |
329,831329.8k
$42.3m |
$42.3m |
1.76% |
New |
|
| 46 |
WHITEBOX ADVISORS LLC
1.08% of their portfolio |
MINNEAPOLIS, MN |
310,001310.0k
$39.7m |
$39.7m |
1.08% |
New |
|
| 47 |
TIG Advisors, LLC
2.13% of their portfolio |
New York, NY |
305,097305.1k
$39.1m |
$39.1m |
2.13% |
New |
|
| 48 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
295,879295.9k
$37.9m |
$37.9m |
0.03% |
Reduced
-395.5k |
-395,516 |
| 49 |
Slotnik Capital, LLC
15.11% of their portfolio |
DALLAS, TX |
292,694292.7k
$37.5m |
$37.5m |
15.11% |
New |
|
| 50 |
Bellevue Group AG
0.80% of their portfolio |
ZURICH, V8 |
284,900284.9k
$36.5m |
$36.5m |
0.80% |
New |
|
| 51 |
JANUS HENDERSON GROUP PLC
0.02% of their portfolio |
LONDON, X0 |
268,928268.9k
$34.5m |
$34.5m |
0.02% |
Added
+240.2k |
+240,179 |
| 52 |
Cinctive Capital Management LP
1.90% of their portfolio |
New York, NY |
265,000265.0k
$34.0m |
$34.0m |
1.90% |
Added
+233.8k |
+233,806 |
| 53 |
NOVO HOLDINGS A/S
2.40% of their portfolio |
HELLERUP, G7 |
264,956265.0k
$34.0m |
$34.0m |
2.40% |
Added
+36.2k |
+36,152 |
| 54 |
Polar Asset Management Partners Inc.
0.84% of their portfolio |
TORONTO, A6 |
262,964263.0k
$33.7m |
$33.7m |
0.84% |
New |
|
| 55 |
SOROS FUND MANAGEMENT LLC
0.55% of their portfolio |
NEW YORK, NY |
250,000250.0k
$32.0m |
$32.0m |
0.55% |
New |
|
| 56 |
Affinity Asset Advisors, LLC
4.74% of their portfolio |
NEW YORK, NY |
250,000250.0k
$32.0m |
$32.0m |
4.74% |
New |
|
| 57 |
KRYGER CAPITAL Ltd
5.89% of their portfolio |
LONDON, X0 |
248,219248.2k
$31.8m |
$31.8m |
5.89% |
New |
|
| 58 |
Trium Capital LLP
7.66% of their portfolio |
LONDON, X0 |
240,099240.1k
$30.8m |
$30.8m |
7.66% |
Not comparable |
|
| 59 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
227,843227.8k
$29.2m |
$29.2m |
0.01% |
Reduced
-79.2k |
-79,175 |
| 60 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
215,946215.9k
$27.7m |
$27.7m |
0.01% |
Reduced
-28.5k |
-28,465 |
| 61 |
JANE STREET GROUP, LLC
0.04% of their portfolio |
NEW YORK, NY |
214,394214.4k
$27.5m |
$27.5m |
0.04% |
Reduced
-161.4k |
-161,424 |
| 62 |
GABELLI FUNDS LLC
0.19% of their portfolio |
Rye, NY |
211,169211.2k
$27.1m |
$27.1m |
0.19% |
New |
|
| 63 |
Sand Grove Capital Management LLP
13.62% of their portfolio |
LONDON, X0 |
211,124211.1k
$27.1m |
$27.1m |
13.62% |
New |
|
| 64 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
1.26% of their portfolio |
NEW YORK, NY |
189,822189.8k
$24.3m |
$24.3m |
1.26% |
New |
|
| 65 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
189,250189.2k
$24.3m |
$24.3m |
0.01% |
Reduced
-10.7k |
-10,687 |
| 66 |
Rock Springs Capital Management LP
1.48% of their portfolio |
Baltimore, MD |
185,500185.5k
$23.8m |
$23.8m |
1.48% |
Reduced
-822.1k |
-822,069 |
| 67 |
ODDO BHF ASSET MANAGEMENT SAS
0.90% of their portfolio |
PARIS, I0 |
185,000185.0k
$23.7m |
$23.7m |
0.90% |
Not comparable |
|
| 68 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.04% of their portfolio |
BALA CYNWYD, PA |
184,115184.1k
$23.6m |
$23.6m |
0.04% |
Reduced
-228.4k |
-228,425 |
| 69 |
GABELLI & Co INVESTMENT ADVISERS, INC.
3.61% of their portfolio |
Rye, NY |
183,374183.4k
$23.5m |
$23.5m |
3.61% |
New |
|
| 70 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
173,510173.5k
$22.2m |
$22.2m |
0.01% |
Added
+37.4k |
+37,399 |
| 71 |
PICTON MAHONEY ASSET MANAGEMENT
0.31% of their portfolio |
Toronto, A6 |
170,000170.0k
$21.8m |
$21.8m |
0.31% |
Added
+169.8k |
+169,783 |
| 72 |
DAFNA Capital Management LLC
5.97% of their portfolio |
LOS ANGELES, CA |
168,763168.8k
$21.6m |
$21.6m |
5.97% |
Added
+16.5k |
+16,500 |
| 73 |
Nearwater Capital Markets, Ltd
0.33% of their portfolio |
NEW YORK, NY |
160,000160.0k
$20.5m |
$20.5m |
0.33% |
New |
|
| 74 |
Capula Management Ltd
0.25% of their portfolio |
Grand Cayman, E9 |
156,114156.1k
$20.0m |
$20.0m |
0.25% |
Not comparable |
|
| 75 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
154,048154.0k
$19.7m |
$19.7m |
0.01% |
Reduced
-150.8k |
-150,790 |
| 76 |
PANAGORA ASSET MANAGEMENT INC
0.09% of their portfolio |
BOSTON, MA |
149,440149.4k
$19.2m |
$19.2m |
0.09% |
Reduced
-56.1k |
-56,142 |
| 77 |
Jump Financial, LLC
0.23% of their portfolio |
Chicago, IL |
147,325147.3k
$18.9m |
$18.9m |
0.23% |
New |
|
| 78 |
Susquehanna Portfolio Strategies, LLC
0.38% of their portfolio |
Bala Cynwyd, PA |
135,057135.1k
$17.3m |
$17.3m |
0.38% |
New |
|
| 79 |
Squarepoint Ops LLC
0.04% of their portfolio |
NEW YORK, NY |
130,066130.1k
$16.7m |
$16.7m |
0.04% |
Added
+105.0k |
+104,960 |
| 80 |
Hudson Bay Capital Management LP
0.11% of their portfolio |
STAMFORD, CT |
129,398129.4k
$16.6m |
$16.6m |
0.11% |
New |
|
| 81 |
BAKER BROS. ADVISORS LP
0.16% of their portfolio |
NEW YORK, NY |
125,538125.5k
$16.1m |
$16.1m |
0.16% |
New |
|
| 82 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
122,000122.0k
$15.6m |
$15.6m |
0.01% |
Reduced
-1.1k |
-1,100 |
| 83 |
CREDIT INDUSTRIEL ET COMMERCIAL
2.46% of their portfolio |
PARIS FRANCE, I0 |
120,850120.8k
$15.5m |
$15.5m |
2.46% |
New |
|
| 84 |
Twin Securities, Inc.
13.63% of their portfolio |
New York, NY |
120,126120.1k
$15.4m |
$15.4m |
13.63% |
New |
|
| 85 |
Pictet Asset Management Holding SA
0.02% of their portfolio |
CAROUGE, V8 |
119,817119.8k
$15.4m |
$15.4m |
0.02% |
Reduced
-834.8k |
-834,779 |
| 86 |
Verition Fund Management LLC
0.09% of their portfolio |
GREENWICH, CT |
118,988119.0k
$15.3m |
$15.3m |
0.09% |
Added
+101.8k |
+101,775 |
| 87 |
WATER ISLAND CAPITAL LLC
2.62% of their portfolio |
NEW YORK, NY |
116,631116.6k
$14.9m |
$14.9m |
2.62% |
New |
|
| 88 |
Melqart Asset Management (UK) Ltd
2.00% of their portfolio |
London, X0 |
109,437109.4k
$14.0m |
$14.0m |
2.00% |
New |
|
| 89 |
Orion Investment Co
4.82% of their portfolio |
ST. LOUIS, MO |
106,134106.1k
$13.6m |
$13.6m |
4.82% |
Reduced
-2.9k |
-2,899 |
| 90 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
102,552102.6k
$13.1m |
$13.1m |
0.01% |
Reduced
-380.8k |
-380,792 |
| 91 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
99,64999.6k
$12.8m |
$12.8m |
0.01% |
Added
+7.7k |
+7,716 |
| 92 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
99,22499.2k
$12.7m |
$12.7m |
0.00% |
Added
+3.6k |
+3,558 |
| 93 |
HARVEST MANAGEMENT LLC
5.91% of their portfolio |
New York, NY |
95,00095.0k
$12.2m |
$12.2m |
5.91% |
New |
|
| 94 |
Groupe la Francaise
0.20% of their portfolio |
PARIS, I0 |
94,15094.2k
$12.1m |
$12.1m |
0.20% |
New |
|
| 95 |
EQUITEC PROPRIETARY MARKETS, LLC
47.25% of their portfolio |
CHICAGO, IL |
92,50092.5k
$11.9m |
$11.9m |
47.25% |
New |
|
| 96 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
92,46992.5k
$11.9m |
$11.9m |
0.01% |
Reduced
-55.8k |
-55,802 |
| 97 |
STATE OF WISCONSIN INVESTMENT BOARD
0.03% of their portfolio |
MADISON, WI |
89,37389.4k
$11.5m |
$11.5m |
0.03% |
Added
+25.3k |
+25,307 |
| 98 |
Versor Investments LP
1.99% of their portfolio |
New York, NY |
88,04288.0k
$11.3m |
$11.3m |
1.99% |
New |
|
| 99 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
86,70986.7k
$11.1m |
$11.1m |
0.01% |
Added
+9.2k |
+9,153 |
| 100 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
83,97384.0k
$10.8m |
$10.8m |
0.01% |
Reduced
-9.5k |
-9,495 |