| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,874,0253.9m
$117.6m |
$117.6m |
0.00% |
Reduced
-2.1m |
-2,083,389 |
| 2 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,895,8892.9m
$87.9m |
$87.9m |
0.00% |
Added
+120.2k |
+120,156 |
| 3 |
First Trust Capital Management L.P.
4.34% of their portfolio |
CHICAGO, IL |
2,456,4142.5m
$74.6m |
$74.6m |
4.34% |
New |
|
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,446,8592.4m
$74.3m |
$74.3m |
0.00% |
Added
+41.5k |
+41,537 |
| 5 |
GLAZER CAPITAL, LLC
1.68% of their portfolio |
New York, NY |
2,241,9692.2m
$68.1m |
$68.1m |
1.68% |
New |
|
| 6 |
NEXPOINT ASSET MANAGEMENT, L.P.
3.99% of their portfolio |
Dallas, TX |
1,966,0632.0m
$59.7m |
$59.7m |
3.99% |
New |
|
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,387,0441.4m
$42.1m |
$42.1m |
0.00% |
Reduced
-871.6k |
-871,634 |
| 8 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
1,243,7801.2m
$37.8m |
$37.8m |
0.03% |
Added
+1.1m |
+1,072,157 |
| 9 |
Polar Asset Management Partners Inc.
0.65% of their portfolio |
TORONTO, A6 |
1,176,2591.2m
$35.7m |
$35.7m |
0.65% |
New |
|
| 10 |
Qube Research & Technologies Ltd
0.04% of their portfolio |
LONDON, X0 |
1,058,8081.1m
$32.1m |
$32.1m |
0.04% |
Added
+990.3k |
+990,341 |
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
926,488926.5k
$28.1m |
$28.1m |
0.00% |
Reduced
-100.7k |
-100,671 |
| 12 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
690,650690.6k
$21.0m |
$21.0m |
0.01% |
Added
+589.9k |
+589,853 |
| 13 |
WATER ISLAND CAPITAL LLC
2.00% of their portfolio |
NEW YORK, NY |
623,872623.9k
$18.9m |
$18.9m |
2.00% |
New |
|
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
597,465597.5k
$18.1m |
$18.1m |
0.00% |
Added
+9.7k |
+9,733 |
| 15 |
SOROS FUND MANAGEMENT LLC
0.20% of their portfolio |
NEW YORK, NY |
507,718507.7k
$15.4m |
$15.4m |
0.20% |
New |
|
| 16 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
507,669507.7k
$15.5m |
$15.5m |
0.00% |
Added
+59.7k |
+59,657 |
| 17 |
Cambridge Investment Research Advisors, Inc.
0.02% of their portfolio |
FAIRFIELD, IA |
451,890451.9k
$13.7m |
$13.7m |
0.02% |
Added
+185.5k |
+185,491 |
| 18 |
Diameter Capital Partners LP
1.41% of their portfolio |
New York, NY |
437,473437.5k
$13.3m |
$13.3m |
1.41% |
Reduced
-613.0k |
-612,956 |
| 19 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.11% of their portfolio |
Boston, MA |
377,378377.4k
$11.5m |
$11.5m |
0.11% |
Reduced
-2.3m |
-2,319,314 |
| 20 |
Groupe la Francaise
0.14% of their portfolio |
PARIS, I0 |
375,000375.0k
$11.4m |
$11.4m |
0.14% |
New |
|
| 21 |
ALPINE ASSOCIATES MANAGEMENT INC.
0.69% of their portfolio |
PALM BEACH, FL |
365,529365.5k
$11.1m |
$11.1m |
0.69% |
New |
|
| 22 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
363,432363.4k
$11.0m |
$11.0m |
0.00% |
Reduced
-679 |
-679 |
| 23 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
360,301360.3k
$10.9m |
$10.9m |
0.01% |
Added
+344.8k |
+344,759 |
| 24 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
351,516351.5k
$10.7m |
$10.7m |
0.00% |
Added
+252.0k |
+251,997 |
| 25 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
347,988348.0k
$10.6m |
$10.6m |
0.00% |
Added
+124.9k |
+124,941 |
| 26 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
342,009342.0k
$10.4m |
$10.4m |
0.01% |
New |
|
| 27 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
324,304324.3k
$9.8m |
$9.8m |
0.01% |
Reduced
-16.7k |
-16,678 |
| 28 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
315,616315.6k
$9.6m |
$9.6m |
0.00% |
Reduced
-305.8k |
-305,801 |
| 29 |
Balyasny Asset Management L.P.
0.02% of their portfolio |
Chicago, IL |
308,331308.3k
$9.4m |
$9.4m |
0.02% |
Added
+285.3k |
+285,254 |
| 30 |
Squarepoint Ops LLC
0.02% of their portfolio |
NEW YORK, NY |
307,066307.1k
$9.3m |
$9.3m |
0.02% |
New |
|
| 31 |
AQR Arbitrage LLC
0.13% of their portfolio |
Greenwich, CT |
295,595295.6k
$9.0m |
$9.0m |
0.13% |
New |
|
| 32 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
295,512295.5k
$9.0m |
$9.0m |
0.00% |
Added
+3.3k |
+3,271 |
| 33 |
GABELLI FUNDS LLC
0.06% of their portfolio |
Rye, NY |
290,761290.8k
$8.8m |
$8.8m |
0.06% |
Added
+159.4k |
+159,409 |
| 34 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.90% of their portfolio |
PARIS FRANCE, I0 |
275,000275.0k
$8.3m |
$8.3m |
0.90% |
New |
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
270,284270.3k
$8.2m |
$8.2m |
0.00% |
Added
+11.7k |
+11,675 |
| 36 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
267,235267.2k
$8.1m |
$8.1m |
0.00% |
Reduced
-44.2k |
-44,198 |
| 37 |
Transmarket Holdings LP
5.18% of their portfolio |
CHICAGO, IL |
232,525232.5k
$7.1m |
$7.1m |
5.18% |
New |
|
| 38 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
229,089229.1k
$7.0m |
$7.0m |
0.00% |
Added
+45.0k |
+45,035 |
| 39 |
Beryl Capital Management LLC
5.49% of their portfolio |
REDONDO BEACH, CA |
200,000200.0k
$6.1m |
$6.1m |
5.49% |
New |
|
| 40 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
188,593188.6k
$5.7m |
$5.7m |
0.01% |
Reduced
-16.1k |
-16,111 |
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
182,939182.9k
$5.6m |
$5.6m |
0.00% |
Added
+78.6k |
+78,625 |
| 42 |
DLD Asset Management, LP
0.45% of their portfolio |
NEW YORK, NY |
182,600182.6k
$5.5m |
$5.5m |
0.45% |
New |
|
| 43 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
179,557179.6k
$5.5m |
$5.5m |
0.01% |
Reduced
-87.8k |
-87,776 |
| 44 |
CSS LLC/IL
0.23% of their portfolio |
CHICAGO, IL |
169,320169.3k
$5.1m |
$5.1m |
0.23% |
New |
|
| 45 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
162,777162.8k
$4.9m |
$4.9m |
0.00% |
Added
+69.6k |
+69,577 |
| 46 |
Centiva Capital, LP
0.16% of their portfolio |
New York, NY |
157,065157.1k
$4.8m |
$4.8m |
0.16% |
New |
|
| 47 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.02% of their portfolio |
HARRISBURG, PA |
140,959141.0k
$4.3m |
$4.3m |
0.02% |
Added
+115.9k |
+115,920 |
| 48 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
135,272135.3k
$4.1m |
$4.1m |
0.00% |
Reduced
-97.6k |
-97,624 |
| 49 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
114,348114.3k
$3.5m |
$3.5m |
0.00% |
Added
+102.3k |
+102,299 |
| 50 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
110,881110.9k
$3.4m |
$3.4m |
0.00% |
Added
+2.1k |
+2,100 |
| 51 |
HARVEST MANAGEMENT LLC
1.43% of their portfolio |
New York, NY |
105,900105.9k
$3.2m |
$3.2m |
1.43% |
New |
|
| 52 |
Susquehanna Portfolio Strategies, LLC
0.04% of their portfolio |
Bala Cynwyd, PA |
88,47188.5k
$2.7m |
$2.7m |
0.04% |
New |
|
| 53 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
87,71987.7k
$2.7m |
$2.7m |
0.00% |
Reduced
-9.8k |
-9,812 |
| 54 |
NOMURA ASSET MANAGEMENT CO LTD
0.01% of their portfolio |
TOKYO, M0 |
86,78086.8k
$2.6m |
$2.6m |
0.01% |
Added
+3.0k |
+3,000 |
| 55 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
80,59580.6k
$2.4m |
$2.4m |
0.00% |
Reduced
-28.1k |
-28,059 |
| 56 |
Vestcor Inc
0.06% of their portfolio |
FREDERICTON, A3 |
75,85275.9k
$2.3m |
$2.3m |
0.06% |
Added
+65.0k |
+65,000 |
| 57 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
75,62175.6k
$2.3m |
$2.3m |
0.01% |
New |
|
| 58 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
69,58769.6k
$2.1m |
$2.1m |
0.00% |
Added
+2.4k |
+2,388 |
| 59 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
63,67463.7k
$1.9m |
$1.9m |
0.00% |
Added
+13.3k |
+13,285 |
| 60 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
63,54063.5k
$1.9m |
$1.9m |
0.01% |
Reduced
-701 |
-701 |
| 61 |
Pensionfund PDN
0.94% of their portfolio |
SITTARD, P7 |
60,00060.0k
$1.8m |
$1.8m |
0.94% |
Unchanged |
|
| 62 |
ABC ARBITRAGE SA
0.20% of their portfolio |
PARIS, I0 |
59,96760.0k
$1.8m |
$1.8m |
0.20% |
New |
|
| 63 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
58,67558.7k
$1.8m |
$1.8m |
0.00% |
Reduced
-1.3k |
-1,286 |
| 64 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
57,46457.5k
$1.7m |
$1.7m |
0.00% |
Reduced
-349.4k |
-349,420 |
| 65 |
FIL Ltd
0.00% of their portfolio |
HAMILTON, D0 |
55,24155.2k
$1.7m |
$1.7m |
0.00% |
New |
|
| 66 |
PFG Investments, LLC
0.06% of their portfolio |
WOODBURY, NY |
54,19854.2k
$1.6m |
$1.6m |
0.06% |
Reduced
-6.7k |
-6,681 |
| 67 |
Vanguard Investments Australia, Ltd.
0.00% of their portfolio |
Victoria, C3 |
52,56752.6k
$1.6m |
$1.6m |
0.00% |
Added
+4.0k |
+4,021 |
| 68 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
52,41252.4k
$1.6m |
$1.6m |
0.01% |
Reduced
-2.7k |
-2,709 |
| 69 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
48,08048.1k
$1.5m |
$1.5m |
0.00% |
Added
+45.7k |
+45,657 |
| 70 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
46,51146.5k
$1.4m |
$1.4m |
0.00% |
Added
+2.6k |
+2,603 |
| 71 |
MCDONALD PARTNERS LLC
0.33% of their portfolio |
CLEVELAND, OH |
44,80244.8k
$1.4m |
$1.4m |
0.33% |
Unchanged |
|
| 72 |
Prime Capital Investment Advisors, LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
43,48443.5k
$1.3m |
$1.3m |
0.01% |
Reduced
-3.1k |
-3,057 |
| 73 |
Maven Securities LTD
0.12% of their portfolio |
ST HELIER, Y9 |
41,98842.0k
$1.3m |
$1.3m |
0.12% |
New |
|
| 74 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
41,27941.3k
$1.3m |
$1.3m |
0.00% |
Unchanged |
|
| 75 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
40,44240.4k
$1.2m |
$1.2m |
0.00% |
Added
+1.1k |
+1,101 |
| 76 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
39,78139.8k
$1.2m |
$1.2m |
0.00% |
Added
+1.2k |
+1,216 |
| 77 |
Geneos Wealth Management Inc.
0.02% of their portfolio |
ENGLEWOOD, CO |
38,76638.8k
$1.2m |
$1.2m |
0.02% |
Reduced
-2.8k |
-2,751 |
| 78 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
38,33738.3k
$1.2m |
$1.2m |
0.00% |
Added
+2.4k |
+2,392 |
| 79 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
36,93136.9k
$1.1m |
$1.1m |
0.00% |
New |
|
| 80 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
35,63035.6k
$1.1m |
$1.1m |
0.00% |
New |
|
| 81 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
34,79934.8k
$1.1m |
$1.1m |
0.00% |
Added
+9.0k |
+8,976 |
| 82 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
34,64734.6k
$1.1m |
$1.1m |
0.00% |
Added
+18.9k |
+18,917 |
| 83 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
32,80932.8k
$996.1k |
$996.1k |
0.00% |
Reduced
-6 |
-6 |
| 84 |
GAMCO INVESTORS, INC. ET AL
0.01% of their portfolio |
GREENWICH, CT |
32,31432.3k
$981.1k |
$981.1k |
0.01% |
Added
+5.5k |
+5,504 |
| 85 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
30,33630.3k
$921.0k |
$921.0k |
0.00% |
Reduced
-1.3k |
-1,251 |
| 86 |
Asset Management One Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
30,11630.1k
$914.3k |
$914.3k |
0.00% |
Reduced
-73.4k |
-73,422 |
| 87 |
CENTAURUS FINANCIAL, INC.
0.03% of their portfolio |
ANAHEIM, CA |
29,27429.3k
$889.0k |
$889.0k |
0.03% |
Reduced
-1.6k |
-1,616 |
| 88 |
Pensionfund Sabic
0.94% of their portfolio |
SITTARD, P7 |
29,00029.0k
$880.0k |
$880.0k |
0.94% |
Unchanged |
|
| 89 |
Apollon Wealth Management, LLC
0.01% of their portfolio |
MOUNT PLEASANT, SC |
28,54828.5k
$866.7k |
$866.7k |
0.01% |
New |
|
| 90 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
28,45628.5k
$863.9k |
$863.9k |
0.00% |
Reduced
-25.0k |
-25,006 |
| 91 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
28,26528.3k
$857.0k |
$857.0k |
0.01% |
Reduced
-4.4k |
-4,391 |
| 92 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
26,18126.2k
$794.9k |
$794.9k |
0.00% |
Reduced
-174.4k |
-174,360 |
| 93 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
25,99626.0k
$789.2k |
$789.2k |
0.00% |
Reduced
-404.5k |
-404,485 |
| 94 |
Huber Capital Management LLC
0.11% of their portfolio |
EL SEGUNDO, CA |
25,68325.7k
$779.7k |
$779.7k |
0.11% |
Reduced
-3.6k |
-3,600 |
| 95 |
LMR Partners LLP
0.01% of their portfolio |
LONDON, X0 |
24,94024.9k
$757.2k |
$757.2k |
0.01% |
New |
|
| 96 |
Resona Asset Management Co.,Ltd.
0.00% of their portfolio |
KOTO-KU,TOKYO, M0 |
24,49924.5k
$743.8k |
$743.8k |
0.00% |
Added
+47 |
+47 |
| 97 |
INDEPENDENT FINANCIAL GROUP, LLC
0.01% of their portfolio |
SAN DIEGO, CA |
23,98924.0k
$728.3k |
$728.3k |
0.01% |
Added
+795 |
+795 |
| 98 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
23,82323.8k
$723.3k |
$723.3k |
0.00% |
Added
+13.9k |
+13,890 |
| 99 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
23,80023.8k
$722.9k |
$722.9k |
0.00% |
First filing |
|
| 100 |
HARBOUR INVESTMENTS, INC.
0.01% of their portfolio |
MADISON, WI |
22,82522.8k
$693.0k |
$693.0k |
0.01% |
Reduced
-743 |
-743 |