| 1 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
6,088,5146.1m
$1.3bn |
$1.3bn |
0.02% |
Reduced
-1.2m |
-1,231,333 |
| 2 |
O'Connor Alternative Investments LLC
43.73% of their portfolio |
NEW YORK, NY |
2,865,1472.9m
$598.6m |
$598.6m |
43.73% |
Added
+846.8k |
+846,804 |
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
2,119,0532.1m
$442.8m |
$442.8m |
0.01% |
Added
+114.7k |
+114,702 |
| 4 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.02% of their portfolio |
MALVERN, PA |
1,947,4031.9m
$406.9m |
$406.9m |
0.02% |
Reduced
-108.3k |
-108,311 |
| 5 |
FIL Ltd
0.28% of their portfolio |
HAMILTON, D0 |
1,867,2231.9m
$390.1m |
$390.1m |
0.28% |
Reduced
-47.4k |
-47,400 |
| 6 |
HBK INVESTMENTS L P
4.38% of their portfolio |
DALLAS, TX |
1,789,0921.8m
$373.8m |
$373.8m |
4.38% |
Added
+1.1m |
+1,100,000 |
| 7 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
1,638,6981.6m
$342.8m |
$342.8m |
0.02% |
Added
+1.0m |
+1,030,167 |
| 8 |
MILLENNIUM MANAGEMENT LLC
0.21% of their portfolio |
NEW YORK, NY |
1,504,1191.5m
$314.3m |
$314.3m |
0.21% |
Added
+480.1k |
+480,063 |
| 9 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
1,430,9321.4m
$299.0m |
$299.0m |
0.03% |
Reduced
-207.8k |
-207,784 |
| 10 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
1,414,6211.4m
$295.6m |
$295.6m |
0.01% |
Reduced
-216.1k |
-216,106 |
| 11 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,212,7701.2m
$253.4m |
$253.4m |
0.01% |
Added
+282.7k |
+282,656 |
| 12 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
1,024,9741.0m
$214.2m |
$214.2m |
0.02% |
Not comparable |
|
| 13 |
Balyasny Asset Management L.P.
0.37% of their portfolio |
Chicago, IL |
978,287978.3k
$204.4m |
$204.4m |
0.37% |
Reduced
-39.1k |
-39,117 |
| 14 |
CITIGROUP INC
0.09% of their portfolio |
NEW YORK, NY |
914,677914.7k
$191.1m |
$191.1m |
0.09% |
Reduced
-7.7k |
-7,730 |
| 15 |
Kryger Capital LLC
10.64% of their portfolio |
HAMILTON, D0 |
892,579892.6k
$186.5m |
$186.5m |
10.64% |
Added
+342.5k |
+342,462 |
| 16 |
Qube Research & Technologies Ltd
0.21% of their portfolio |
LONDON, X0 |
884,098884.1k
$184.7m |
$184.7m |
0.21% |
Added
+221.5k |
+221,527 |
| 17 |
First Trust Capital Management L.P.
10.54% of their portfolio |
CHICAGO, IL |
866,371866.4k
$181.0m |
$181.0m |
10.54% |
Added
+234.6k |
+234,558 |
| 18 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
850,626850.6k
$177.8m |
$177.8m |
0.01% |
Reduced
-308.0k |
-307,996 |
| 19 |
AQR Arbitrage LLC
2.41% of their portfolio |
Greenwich, CT |
811,051811.1k
$169.5m |
$169.5m |
2.41% |
Added
+166.7k |
+166,658 |
| 20 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
685,014685.0k
$143.1m |
$143.1m |
0.02% |
Reduced
-1.6m |
-1,635,819 |
| 21 |
Westchester Capital Management, LLC
6.44% of their portfolio |
VALHALLA, NY |
613,584613.6k
$128.2m |
$128.2m |
6.44% |
Added
+117.5k |
+117,526 |
| 22 |
Squarepoint Ops LLC
0.23% of their portfolio |
NEW YORK, NY |
571,590571.6k
$119.4m |
$119.4m |
0.23% |
Added
+140.7k |
+140,704 |
| 23 |
LMR Partners LLP
0.80% of their portfolio |
LONDON, X0 |
522,195522.2k
$109.1m |
$109.1m |
0.80% |
Added
+87.0k |
+86,999 |
| 24 |
ALPINE ASSOCIATES MANAGEMENT INC.
6.46% of their portfolio |
PALM BEACH, FL |
493,910493.9k
$103.2m |
$103.2m |
6.46% |
Added
+65.2k |
+65,156 |
| 25 |
SYQUANT CAPITAL SAS
22.64% of their portfolio |
PARIS, I0 |
484,545484.5k
$101.2m |
$101.2m |
22.64% |
Reduced
-270.0k |
-270,000 |
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
483,952484.0k
$101.1m |
$101.1m |
0.01% |
Reduced
-91.1k |
-91,097 |
| 27 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.14% of their portfolio |
TORONTO, A6 |
480,659480.7k
$100.4m |
$100.4m |
0.14% |
Added
+174.2k |
+174,192 |
| 28 |
CITADEL ADVISORS LLC
0.06% of their portfolio |
MIAMI, FL |
468,793468.8k
$97.9m |
$97.9m |
0.06% |
Added
+458.8k |
+458,843 |
| 29 |
TORONTO DOMINION BANK
0.15% of their portfolio |
TORONTO, ONTARIO, A6 |
441,400441.4k
$92.2m |
$92.2m |
0.15% |
Reduced
-81.8k |
-81,800 |
| 30 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
438,380438.4k
$91.6m |
$91.6m |
0.01% |
Added
+104.4k |
+104,435 |
| 31 |
Magnetar Financial LLC
0.80% of their portfolio |
EVANSTON, IL |
418,310418.3k
$87.4m |
$87.4m |
0.80% |
Reduced
-2.1k |
-2,094 |
| 32 |
SOROS FUND MANAGEMENT LLC
1.14% of their portfolio |
NEW YORK, NY |
416,233416.2k
$87.0m |
$87.0m |
1.14% |
Reduced
-53.9k |
-53,862 |
| 33 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
403,038403.0k
$84.2m |
$84.2m |
0.01% |
Reduced
-135.2k |
-135,197 |
| 34 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.54% of their portfolio |
NEW YORK, NY |
370,000370.0k
$77.3m |
$77.3m |
0.54% |
Added
+207.0k |
+207,000 |
| 35 |
GLAZER CAPITAL, LLC
1.84% of their portfolio |
New York, NY |
357,757357.8k
$74.8m |
$74.8m |
1.84% |
Added
+206.2k |
+206,186 |
| 36 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
350,462350.5k
$72.5m |
$72.5m |
0.02% |
Reduced
-39.7k |
-39,658 |
| 37 |
NEUBERGER BERMAN GROUP LLC
0.04% of their portfolio |
NEW YORK, NY |
322,293322.3k
$67.3m |
$67.3m |
0.04% |
Reduced
-459.2k |
-459,182 |
| 38 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
312,702312.7k
$65.3m |
$65.3m |
0.00% |
Reduced
-42.5k |
-42,519 |
| 39 |
TIG Advisors, LLC
2.88% of their portfolio |
New York, NY |
300,146300.1k
$62.7m |
$62.7m |
2.88% |
Added
+135.8k |
+135,762 |
| 40 |
HRT FINANCIAL LP
0.15% of their portfolio |
NEW YORK, NY |
297,823297.8k
$62.2m |
$62.2m |
0.15% |
Added
+290.2k |
+290,228 |
| 41 |
Birnam Oak Advisors, LP
9.75% of their portfolio |
New York, NY |
285,399285.4k
$59.6m |
$59.6m |
9.75% |
Added
+86.5k |
+86,459 |
| 42 |
VANGUARD FIDUCIARY TRUST CO
0.01% of their portfolio |
MALVERN, PA |
284,931284.9k
$59.5m |
$59.5m |
0.01% |
Reduced
-26.6k |
-26,637 |
| 43 |
HSBC HOLDINGS PLC
0.03% of their portfolio |
LONDON, X0 |
268,321268.3k
$56.1m |
$56.1m |
0.03% |
Added
+264.2k |
+264,243 |
| 44 |
GAMCO INVESTORS, INC. ET AL
0.50% of their portfolio |
GREENWICH, CT |
266,881266.9k
$55.8m |
$55.8m |
0.50% |
Reduced
-4.2k |
-4,219 |
| 45 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
255,970256.0k
$53.5m |
$53.5m |
0.01% |
Reduced
-26.6k |
-26,618 |
| 46 |
WATER ISLAND CAPITAL LLC
5.25% of their portfolio |
NEW YORK, NY |
237,599237.6k
$49.6m |
$49.6m |
5.25% |
Added
+47.7k |
+47,660 |
| 47 |
GABELLI FUNDS LLC
0.32% of their portfolio |
Rye, NY |
237,594237.6k
$49.6m |
$49.6m |
0.32% |
Added
+25.5k |
+25,483 |
| 48 |
NEXPOINT ASSET MANAGEMENT, L.P.
3.09% of their portfolio |
Dallas, TX |
220,917220.9k
$46.2m |
$46.2m |
3.09% |
Added
+35.7k |
+35,657 |
| 49 |
Melqart Asset Management (UK) Ltd
4.27% of their portfolio |
London, X0 |
214,647214.6k
$44.8m |
$44.8m |
4.27% |
Reduced
-50.6k |
-50,589 |
| 50 |
Public Sector Pension Investment Board
0.11% of their portfolio |
MONTREAL, A8 |
197,734197.7k
$41.3m |
$41.3m |
0.11% |
Added
+174.0k |
+174,000 |
| 51 |
MARSHALL WACE, LLP
0.03% of their portfolio |
LONDON, X0 |
191,262191.3k
$40.0m |
$40.0m |
0.03% |
Added
+57.1k |
+57,099 |
| 52 |
Nearwater Capital Markets, Ltd
0.66% of their portfolio |
NEW YORK, NY |
184,000184.0k
$38.4m |
$38.4m |
0.66% |
Added
+74.0k |
+74,000 |
| 53 |
CAPITOLIS LIQUID GLOBAL MARKETS LLC
0.17% of their portfolio |
NEW YORK, NY |
182,000182.0k
$38.0m |
$38.0m |
0.17% |
Reduced
-112.7k |
-112,669 |
| 54 |
ODDO BHF ASSET MANAGEMENT SAS
1.74% of their portfolio |
PARIS, I0 |
180,000180.0k
$37.6m |
$37.6m |
1.74% |
Added
+85.0k |
+85,000 |
| 55 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
171,437171.4k
$35.8m |
$35.8m |
0.02% |
Added
+5.2k |
+5,245 |
| 56 |
Woodline Partners LP
0.10% of their portfolio |
San Francisco, CA |
161,251161.3k
$33.7m |
$33.7m |
0.10% |
Added
+1 |
+1 |
| 57 |
Man Group plc
0.05% of their portfolio |
LONDON, X0 |
143,554143.6k
$30.0m |
$30.0m |
0.05% |
Added
+11.5k |
+11,539 |
| 58 |
GABELLI & Co INVESTMENT ADVISERS, INC.
4.25% of their portfolio |
Rye, NY |
139,714139.7k
$29.2m |
$29.2m |
4.25% |
Added
+10.7k |
+10,666 |
| 59 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
134,883134.9k
$28.2m |
$28.2m |
0.01% |
Added
+16.8k |
+16,768 |
| 60 |
Capula Management Ltd
0.12% of their portfolio |
Grand Cayman, E9 |
131,850131.8k
$27.5m |
$27.5m |
0.12% |
Reduced
-34.5k |
-34,470 |
| 61 |
Verition Fund Management LLC
0.19% of their portfolio |
GREENWICH, CT |
130,482130.5k
$27.3m |
$27.3m |
0.19% |
Reduced
-300.9k |
-300,949 |
| 62 |
Slotnik Capital, LLC
7.56% of their portfolio |
DALLAS, TX |
130,000130.0k
$27.2m |
$27.2m |
7.56% |
Reduced
-91.8k |
-91,811 |
| 63 |
Quarry LP
4.10% of their portfolio |
NEW YORK, NY |
124,171124.2k
$25.9m |
$25.9m |
4.10% |
Added
+43.4k |
+43,397 |
| 64 |
Murchinson Ltd.
12.17% of their portfolio |
TORONTO, A6 |
120,539120.5k
$25.2m |
$25.2m |
12.17% |
Unchanged |
|
| 65 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
117,626117.6k
$24.6m |
$24.6m |
0.02% |
Reduced
-17.9k |
-17,878 |
| 66 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02% of their portfolio |
BALA CYNWYD, PA |
113,617113.6k
$23.7m |
$23.7m |
0.02% |
Added
+98.1k |
+98,068 |
| 67 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
111,604111.6k
$23.3m |
$23.3m |
0.01% |
Added
+42.6k |
+42,617 |
| 68 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
110,837110.8k
$23.2m |
$23.2m |
0.01% |
Reduced
-32.7k |
-32,691 |
| 69 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
109,820109.8k
$22.9m |
$22.9m |
0.00% |
Added
+171 |
+171 |
| 70 |
Alberta Investment Management Corp
0.12% of their portfolio |
EDMONTON, A0 |
103,200103.2k
$21.6m |
$21.6m |
0.12% |
Reduced
-33.0k |
-33,000 |
| 71 |
WHITEBOX ADVISORS LLC
0.34% of their portfolio |
MINNEAPOLIS, MN |
100,046100.0k
$20.9m |
$20.9m |
0.34% |
Reduced
-658.8k |
-658,841 |
| 72 |
MUFG Securities EMEA plc
0.21% of their portfolio |
LONDON, X0 |
97,80097.8k
$20.4m |
$20.4m |
0.21% |
Reduced
-123.1k |
-123,100 |
| 73 |
Calamos Advisors LLC
0.07% of their portfolio |
NAPERVILLE, IL |
96,77596.8k
$20.2m |
$20.2m |
0.07% |
Unchanged |
|
| 74 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
96,00096.0k
$20.1m |
$20.1m |
0.01% |
Added
+1.4k |
+1,400 |
| 75 |
PRELUDE CAPITAL MANAGEMENT, LLC
1.42% of their portfolio |
NEW YORK, NY |
92,44892.4k
$19.3m |
$19.3m |
1.42% |
Added
+34.5k |
+34,462 |
| 76 |
STIFEL FINANCIAL CORP
0.02% of their portfolio |
ST. LOUIS, MO |
92,19892.2k
$19.3m |
$19.3m |
0.02% |
Reduced
-10.0k |
-10,031 |
| 77 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
87,45487.5k
$18.3m |
$18.3m |
0.00% |
Reduced
-19.2k |
-19,225 |
| 78 |
GARDNER LEWIS ASSET MANAGEMENT L P
4.04% of their portfolio |
CHADDS FORD, PA |
86,77586.8k
$18.1m |
$18.1m |
4.04% |
New |
|
| 79 |
Jupiter Topco LLC
0.01% of their portfolio |
NEW YORK, NY |
83,78383.8k
$17.5m |
$17.5m |
0.01% |
First filing |
|
| 80 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
83,39683.4k
$17.4m |
$17.4m |
0.01% |
Added
+54.7k |
+54,734 |
| 81 |
Carmignac Gestion
0.22% of their portfolio |
PARIS, I0 |
82,94482.9k
$17.3m |
$17.3m |
0.22% |
Unchanged |
|
| 82 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC
1.33% of their portfolio |
New York, NY |
81,36081.4k
$17.0m |
$17.0m |
1.33% |
Added
+8.2k |
+8,155 |
| 83 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.32% of their portfolio |
BALA CYNWYD, PA |
80,89680.9k
$16.9m |
$16.9m |
0.32% |
Added
+24.1k |
+24,130 |
| 84 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
80,51480.5k
$16.8m |
$16.8m |
0.01% |
New |
|
| 85 |
Hudson Bay Capital Management LP
0.07% of their portfolio |
STAMFORD, CT |
76,08976.1k
$15.9m |
$15.9m |
0.07% |
New |
|
| 86 |
Absolute Gestao de Investimentos Ltda.
4.30% of their portfolio |
SAO PAULO, D5 |
74,71774.7k
$15.6m |
$15.6m |
4.30% |
New |
|
| 87 |
Retirement Systems of Alabama
0.05% of their portfolio |
MONTGOMERY, AL |
72,24572.2k
$15.1m |
$15.1m |
0.05% |
Reduced
-8.6k |
-8,617 |
| 88 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
71,24971.2k
$14.9m |
$14.9m |
0.01% |
Added
+55.5k |
+55,536 |
| 89 |
KEYBANK NATIONAL ASSOCIATION/OH
0.05% of their portfolio |
BROOKLYN, OH |
66,50366.5k
$13.9m |
$13.9m |
0.05% |
Reduced
-50.8k |
-50,776 |
| 90 |
GILDER GAGNON HOWE & CO LLC
0.14% of their portfolio |
New York, NY |
62,66462.7k
$13.1m |
$13.1m |
0.14% |
Reduced
-1.4k |
-1,371 |
| 91 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.02% of their portfolio |
CAUSEWAY BAY, K3 |
60,99361.0k
$12.7m |
$12.7m |
0.02% |
Added
+39.8k |
+39,765 |
| 92 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
60,64560.6k
$12.7m |
$12.7m |
0.00% |
Reduced
-2.3k |
-2,347 |
| 93 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
57,45857.5k
$12.0m |
$12.0m |
0.00% |
Reduced
-16.6k |
-16,591 |
| 94 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
55,34455.3k
$11.6m |
$11.6m |
0.01% |
Added
+2.5k |
+2,538 |
| 95 |
BOOTHBAY FUND MANAGEMENT, LLC
0.21% of their portfolio |
NEW YORK, NY |
53,93053.9k
$11.3m |
$11.3m |
0.21% |
Reduced
-915 |
-915 |
| 96 |
Sagefield Capital LP
0.82% of their portfolio |
DALLAS, TX |
53,11553.1k
$11.1m |
$11.1m |
0.82% |
Reduced
-5.2k |
-5,184 |
| 97 |
HARVEST MANAGEMENT LLC
4.91% of their portfolio |
New York, NY |
53,00053.0k
$11.1m |
$11.1m |
4.91% |
New |
|
| 98 |
Chicago Capital Management, LLC
7.44% of their portfolio |
CHICAGO, IL |
53,00053.0k
$8.4m |
$8.4m |
7.44% |
Unchanged |
|
| 99 |
PICTON MAHONEY ASSET MANAGEMENT
0.10% of their portfolio |
Toronto, A6 |
52,77952.8k
$11.0m |
$11.0m |
0.10% |
Reduced
-140.0k |
-140,000 |
| 100 |
TOKIO MARINE ASSET MANAGEMENT CO LTD
0.33% of their portfolio |
Tokyo, M0 |
50,80050.8k
$10.6m |
$10.6m |
0.33% |
Added
+5.7k |
+5,700 |