| 1 |
Bain Capital Investors LLC
31.33% of their portfolio |
Boston, MA |
95,370,75195.4m
$1.5bn |
$1.5bn |
31.33% |
Unchanged |
|
| 2 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
7,462,5907.5m
$118.1m |
$118.1m |
0.01% |
Added
+2.3m |
+2,302,748 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,875,6431.9m
$29.7m |
$29.7m |
0.00% |
Added
+985.8k |
+985,800 |
| 4 |
Sunriver Management LLC
4.02% of their portfolio |
GREENWICH, CT |
1,616,5901.6m
$25.6m |
$25.6m |
4.02% |
Added
+99.1k |
+99,139 |
| 5 |
EMERALD ADVISERS, LLC
0.60% of their portfolio |
LEOLA, PA |
1,607,0681.6m
$25.4m |
$25.4m |
0.60% |
Added
+262.0k |
+262,018 |
| 6 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
1,313,2251.3m
$20.8m |
$20.8m |
0.01% |
New |
|
| 7 |
Hood River Capital Management LLC
0.13% of their portfolio |
PALM BEACH GARDENS, FL |
1,150,4961.2m
$18.2m |
$18.2m |
0.13% |
Added
+202.5k |
+202,512 |
| 8 |
Jupiter Topco LLC
0.01% of their portfolio |
NEW YORK, NY |
1,123,4371.1m
$17.8m |
$17.8m |
0.01% |
First filing |
|
| 9 |
EMERALD MUTUAL FUND ADVISERS TRUST
0.58% of their portfolio |
LEOLA, PA |
1,049,6481.0m
$16.6m |
$16.6m |
0.58% |
Added
+284.9k |
+284,903 |
| 10 |
Alyeska Investment Group, L.P.
0.04% of their portfolio |
CHICAGO, IL |
1,049,2471.0m
$16.6m |
$16.6m |
0.04% |
Reduced
-1.5m |
-1,464,296 |
| 11 |
Balyasny Asset Management L.P.
0.03% of their portfolio |
Chicago, IL |
991,160991.2k
$15.7m |
$15.7m |
0.03% |
Reduced
-333.7k |
-333,726 |
| 12 |
CHILTON INVESTMENT CO INC.
0.34% of their portfolio |
STAMFORD, CT |
905,958906.0k
$14.3m |
$14.3m |
0.34% |
New |
|
| 13 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
878,244878.2k
$13.9m |
$13.9m |
0.00% |
Added
+8.0k |
+8,009 |
| 14 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
866,468866.5k
$13.7m |
$13.7m |
0.00% |
Added
+143.9k |
+143,900 |
| 15 |
Hook Mill Capital Partners, LP
1.13% of their portfolio |
NEW YORK, NY |
770,058770.1k
$12.2m |
$12.2m |
1.13% |
Reduced
-275.8k |
-275,798 |
| 16 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
522,784522.8k
$8.3m |
$8.3m |
0.00% |
Added
+244.3k |
+244,302 |
| 17 |
Western Standard LLC
2.70% of their portfolio |
Los Angeles, CA |
502,997503.0k
$8.0m |
$8.0m |
2.70% |
New |
|
| 18 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
493,970494.0k
$7.8m |
$7.8m |
0.01% |
Reduced
-677.4k |
-677,449 |
| 19 |
WASATCH ADVISORS LP
0.05% of their portfolio |
SALT LAKE CITY, UT |
482,835482.8k
$7.6m |
$7.6m |
0.05% |
New |
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
479,990480.0k
$7.6m |
$7.6m |
0.00% |
Added
+258.0k |
+257,961 |
| 21 |
KETTLE HILL CAPITAL MANAGEMENT, LLC
1.53% of their portfolio |
New York, NY |
393,864393.9k
$6.2m |
$6.2m |
1.53% |
Added
+94.4k |
+94,369 |
| 22 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
364,320364.3k
$5.8m |
$5.8m |
0.01% |
Added
+95.2k |
+95,232 |
| 23 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
308,880308.9k
$4.9m |
$4.9m |
0.01% |
Reduced
-54.7k |
-54,720 |
| 24 |
Laurion Capital Management LP
0.34% of their portfolio |
NEW YORK, NY |
300,000300.0k
$4.7m |
$4.7m |
0.34% |
Reduced
-150.0k |
-150,000 |
| 25 |
Ghisallo Capital Management LLC
0.09% of their portfolio |
BOSTON, MA |
300,000300.0k
$4.7m |
$4.7m |
0.09% |
Unchanged |
|
| 26 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
295,996296.0k
$4.7m |
$4.7m |
0.00% |
Added
+225.5k |
+225,496 |
| 27 |
FIL Ltd
0.00% of their portfolio |
HAMILTON, D0 |
260,479260.5k
$4.1m |
$4.1m |
0.00% |
Unchanged |
|
| 28 |
HBK INVESTMENTS L P
0.05% of their portfolio |
DALLAS, TX |
250,000250.0k
$4.0m |
$4.0m |
0.05% |
Unchanged |
|
| 29 |
Burkehill Global Management, LP
0.14% of their portfolio |
NEW YORK, NY |
250,000250.0k
$4.0m |
$4.0m |
0.14% |
Unchanged |
|
| 30 |
Portolan Capital Management, LLC
0.15% of their portfolio |
BOSTON, MA |
249,906249.9k
$4.0m |
$4.0m |
0.15% |
New |
|
| 31 |
Pembroke Management, LTD
0.28% of their portfolio |
Montreal, A8 |
248,792248.8k
$3.9m |
$3.9m |
0.28% |
Added
+73.5k |
+73,539 |
| 32 |
Archon Capital Management LLC
1.49% of their portfolio |
Seattle, WA |
232,257232.3k
$3.7m |
$3.7m |
1.49% |
New |
|
| 33 |
BOOTHBAY FUND MANAGEMENT, LLC
0.07% of their portfolio |
NEW YORK, NY |
221,686221.7k
$3.5m |
$3.5m |
0.07% |
Reduced
-25.6k |
-25,627 |
| 34 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
201,169201.2k
$3.2m |
$3.2m |
0.00% |
Reduced
-222.0k |
-221,990 |
| 35 |
Lisanti Capital Growth, LLC
0.70% of their portfolio |
NEW YORK, NY |
201,015201.0k
$3.2m |
$3.2m |
0.70% |
New |
|
| 36 |
Beaumont Financial Advisors, LLC
0.19% of their portfolio |
NEEDHAM, MA |
187,240187.2k
$3.0m |
$3.0m |
0.19% |
New |
|
| 37 |
BARINGS LLC
0.05% of their portfolio |
CHARLOTTE, NC |
180,000180.0k
$2.8m |
$2.8m |
0.05% |
New |
|
| 38 |
XTX Topco Ltd
0.04% of their portfolio |
LONDON, X0 |
174,583174.6k
$2.8m |
$2.8m |
0.04% |
Reduced
-98.5k |
-98,546 |
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
168,237168.2k
$2.7m |
$2.7m |
0.00% |
Added
+46.0k |
+45,989 |
| 40 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
156,511156.5k
$2.5m |
$2.5m |
0.00% |
Added
+114.2k |
+114,199 |
| 41 |
SEVEN GRAND MANAGERS, LLC
0.10% of their portfolio |
BRONXVILLE, NY |
150,000150.0k
$2.4m |
$2.4m |
0.10% |
Unchanged |
|
| 42 |
Divisadero Street Capital Management, LP
0.05% of their portfolio |
MIAMI, FL |
144,391144.4k
$2.3m |
$2.3m |
0.05% |
New |
|
| 43 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
134,506134.5k
$2.1m |
$2.1m |
0.00% |
Added
+15.2k |
+15,171 |
| 44 |
DIMENSION CAPITAL MANAGEMENT LLC
0.25% of their portfolio |
Coral Gables, FL |
132,608132.6k
$2.1m |
$2.1m |
0.25% |
New |
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
131,159131.2k
$2.1m |
$2.1m |
0.00% |
New |
|
| 46 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
130,526130.5k
$2.1m |
$2.1m |
0.00% |
Reduced
-570.2k |
-570,161 |
| 47 |
Concentric Capital Strategies, LP
0.12% of their portfolio |
Stamford, CT |
123,116123.1k
$1.9m |
$1.9m |
0.12% |
New |
|
| 48 |
Tabor Asset Management, LP
0.57% of their portfolio |
NEW YORK, NY |
117,399117.4k
$1.9m |
$1.9m |
0.57% |
Reduced
-256.4k |
-256,392 |
| 49 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
116,547116.5k
$1.8m |
$1.8m |
0.00% |
New |
|
| 50 |
Longaeva Partners L.P.
0.05% of their portfolio |
Chicago, IL |
115,000115.0k
$1.8m |
$1.8m |
0.05% |
Reduced
-85.0k |
-85,000 |
| 51 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
111,823111.8k
$1.8m |
$1.8m |
0.00% |
Reduced
-222.7k |
-222,719 |
| 52 |
Cinctive Capital Management LP
0.07% of their portfolio |
New York, NY |
104,277104.3k
$1.6m |
$1.6m |
0.07% |
Added
+28.2k |
+28,206 |
| 53 |
Legato Capital Management LLC
0.13% of their portfolio |
San Francisco, CA |
102,080102.1k
$1.6m |
$1.6m |
0.13% |
New |
|
| 54 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
101,730101.7k
$1.6m |
$1.6m |
0.00% |
Not comparable |
|
| 55 |
BW Gestao de Investimentos Ltda.
0.04% of their portfolio |
SAO PAULO, D5 |
100,000100.0k
$1.6m |
$1.6m |
0.04% |
Unchanged |
|
| 56 |
Wealthspire Advisors, LLC
0.01% of their portfolio |
NEW YORK, NY |
80,44880.4k
$1.3m |
$1.3m |
0.01% |
New |
|
| 57 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
77,93677.9k
$1.2m |
$1.2m |
0.00% |
Added
+50.0k |
+50,000 |
| 58 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
75,88975.9k
$1.2m |
$1.2m |
0.01% |
Unchanged |
|
| 59 |
Polar Asset Management Partners Inc.
0.02% of their portfolio |
TORONTO, A6 |
75,00075.0k
$1.2m |
$1.2m |
0.02% |
Reduced
-25.0k |
-25,000 |
| 60 |
Hound Partners, LLC
0.13% of their portfolio |
NEW YORK, NY |
72,00072.0k
$1.1m |
$1.1m |
0.13% |
Reduced
-50.0k |
-50,000 |
| 61 |
Y-Intercept (Hong Kong) Ltd
0.02% of their portfolio |
HONG KONG, K3 |
65,99166.0k
$1.0m |
$1.0m |
0.02% |
New |
|
| 62 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
48,40048.4k
$765.7k |
$765.7k |
0.00% |
New |
|
| 63 |
Chicago Capital, LLC
0.02% of their portfolio |
Chicago, IL |
48,29748.3k
$764.1k |
$764.1k |
0.02% |
Added
+30.3k |
+30,282 |
| 64 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
44,22344.2k
$699.6k |
$699.6k |
0.00% |
New |
|
| 65 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
43,34843.3k
$685.8k |
$685.8k |
0.00% |
Reduced
-30.8k |
-30,757 |
| 66 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
41,91541.9k
$663.1k |
$663.1k |
0.00% |
New |
|
| 67 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
38,23738.2k
$604.9k |
$604.9k |
0.00% |
New |
|
| 68 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
30,15030.1k
$477.0k |
$477.0k |
0.00% |
Added
+7.2k |
+7,150 |
| 69 |
Penn Capital Management Company, LLC
0.03% of their portfolio |
PHILADELPHIA, PA |
26,76726.8k
$423.5k |
$423.5k |
0.03% |
New |
|
| 70 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
25,64225.6k
$405.7k |
$405.7k |
0.00% |
New |
|
| 71 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
23,55623.6k
$372.7k |
$372.7k |
0.00% |
New |
|
| 72 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
21,05121.1k
$333.0k |
$333.0k |
0.00% |
New |
|
| 73 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
19,39519.4k
$306.8k |
$306.8k |
0.00% |
New |
|
| 74 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
18,03018.0k
$285.2k |
$285.2k |
0.00% |
Added
+17.7k |
+17,730 |
| 75 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
17,35617.4k
$274.6k |
$274.6k |
0.00% |
New |
|
| 76 |
Atom Investors LP
0.02% of their portfolio |
AUSTIN, TX |
16,77016.8k
$265.3k |
$265.3k |
0.02% |
New |
|
| 77 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
16,33316.3k
$259.0k |
$259.0k |
0.00% |
New |
|
| 78 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
16,00016.0k
$253.1k |
$253.1k |
0.00% |
New |
|
| 79 |
READYSTATE ASSET MANAGEMENT LP
0.01% of their portfolio |
CHICAGO, IL |
15,00015.0k
$237.3k |
$237.3k |
0.01% |
Reduced
-25.0k |
-25,000 |
| 80 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
14,13714.1k
$223.6k |
$223.6k |
0.00% |
New |
|
| 81 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
12,14412.1k
$192.1k |
$192.1k |
0.00% |
New |
|
| 82 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
12,09512.1k
$191.3k |
$191.3k |
0.00% |
Reduced
-1.2m |
-1,169,098 |
| 83 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
9,0009.0k
$142.4k |
$142.4k |
0.00% |
New |
|
| 84 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
8,1478.1k
$128.9k |
$128.9k |
0.00% |
New |
|
| 85 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
8,1378.1k
$133.8k |
$133.8k |
0.00% |
New |
|
| 86 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
7,1867.2k
$113.7k |
$113.7k |
0.00% |
Added
+6.6k |
+6,597 |
| 87 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
6,9006.9k
$109.2k |
$109.2k |
0.00% |
New |
|
| 88 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
6,7366.7k
$106.6k |
$106.6k |
0.00% |
Added
+4.6k |
+4,607 |
| 89 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
6,2166.2k
$98.3k |
$98.3k |
0.00% |
Added
+5.7k |
+5,685 |
| 90 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
6,1726.2k
$97.6k |
$97.6k |
0.00% |
Reduced
-4.4k |
-4,371 |
| 91 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
5,7895.8k
$91.6k |
$91.6k |
0.00% |
New |
|
| 92 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
5,5005.5k
$87.0k |
$87.0k |
0.00% |
New |
|
| 93 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
3,8003.8k
$60.1k |
$60.1k |
0.00% |
New |
|
| 94 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
3,0313.0k
$48.0k |
$48.0k |
0.00% |
New |
|
| 95 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,1942.2k
$35.0k |
$35.0k |
0.00% |
Added
+994 |
+994 |
| 96 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,7811.8k
$28.2k |
$28.2k |
0.00% |
New |
|
| 97 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
1,5691.6k
$24.8k |
$24.8k |
0.00% |
New |
|
| 98 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,1581.2k
$18.3k |
$18.3k |
0.00% |
Added
+692 |
+692 |
| 99 |
Park Place Capital Corp
0.00% of their portfolio |
Homewood, AL |
875875
$13.8k |
$13.8k |
0.00% |
New |
|
| 100 |
Costello Asset Management, INC
0.00% of their portfolio |
FEASTERVILLE, PA |
500500
$7.9k |
$7.9k |
0.00% |
Unchanged |
|