| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,186,9234.2m
$164.0m |
$164.0m |
0.00% |
Reduced
-7.6k |
-7,617 |
| 2 |
Energy Income Partners, LLC
1.51% of their portfolio |
Westport, CT |
2,398,4232.4m
$93.9m |
$93.9m |
1.51% |
Added
+13.4k |
+13,431 |
| 3 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,964,4512.0m
$76.9m |
$76.9m |
0.00% |
First filing |
|
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,836,0811.8m
$71.9m |
$71.9m |
0.00% |
First filing |
|
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,141,9541.1m
$44.7m |
$44.7m |
0.00% |
Added
+22.4k |
+22,387 |
| 6 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
845,538845.5k
$33.1m |
$33.1m |
0.01% |
Reduced
-239.7k |
-239,747 |
| 7 |
Advisors Capital Management, LLC
0.34% of their portfolio |
RIDGEWOOD, NJ |
735,025735.0k
$28.8m |
$28.8m |
0.34% |
Added
+2.1k |
+2,060 |
| 8 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
729,260729.3k
$28.6m |
$28.6m |
0.01% |
Added
+45.0k |
+44,974 |
| 9 |
RENAISSANCE TECHNOLOGIES LLC
0.04% of their portfolio |
NEW YORK, NY |
729,129729.1k
$28.6m |
$28.6m |
0.04% |
Reduced
-129.2k |
-129,200 |
| 10 |
Amundi
0.01% of their portfolio |
Paris, I0 |
702,654702.7k
$27.6m |
$27.6m |
0.01% |
Added
+152.0k |
+151,974 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
679,487679.5k
$26.6m |
$26.6m |
0.00% |
Added
+3.3k |
+3,310 |
| 12 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
590,337590.3k
$23.1m |
$23.1m |
0.00% |
Reduced
-35.6k |
-35,621 |
| 13 |
TECTONIC ADVISORS LLC
1.03% of their portfolio |
FRISCO, TX |
496,997497.0k
$19.5m |
$19.5m |
1.03% |
Added
+5.6k |
+5,613 |
| 14 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
429,020429.0k
$16.8m |
$16.8m |
0.00% |
Reduced
-632 |
-632 |
| 15 |
Advisors Asset Management, Inc.
0.25% of their portfolio |
Monument, CO |
387,715387.7k
$15.2m |
$15.2m |
0.25% |
Reduced
-39.7k |
-39,710 |
| 16 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
350,132350.1k
$13.7m |
$13.7m |
0.00% |
Added
+36.2k |
+36,212 |
| 17 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
316,155316.2k
$12.4m |
$12.4m |
0.00% |
Reduced
-4.1k |
-4,107 |
| 18 |
Gilman Hill Asset Management, LLC
1.83% of their portfolio |
NEW CANAAN, CT |
309,079309.1k
$12.1m |
$12.1m |
1.83% |
Reduced
-44.1k |
-44,137 |
| 19 |
CIBC Bancorp USA Inc.
0.02% of their portfolio |
CHICAGO, IL |
297,789297.8k
$11.7m |
$11.7m |
0.02% |
First filing |
|
| 20 |
Yaupon Capital Management LP
0.54% of their portfolio |
NEW YORK, NY |
277,870277.9k
$10.9m |
$10.9m |
0.54% |
Added
+48.5k |
+48,472 |
| 21 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
277,366277.4k
$10.9m |
$10.9m |
0.00% |
Added
+60.5k |
+60,479 |
| 22 |
Quantinno Capital Management LP
0.02% of their portfolio |
NEW YORK, NY |
238,154238.2k
$9.3m |
$9.3m |
0.02% |
Added
+54.6k |
+54,619 |
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
236,033236.0k
$9.2m |
$9.2m |
0.00% |
Added
+4.6k |
+4,645 |
| 24 |
Edgemoor Investment Advisors, Inc.
0.66% of their portfolio |
BETHESDA, MD |
215,549215.5k
$8.4m |
$8.4m |
0.66% |
Added
+2.4k |
+2,368 |
| 25 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
213,215213.2k
$8.4m |
$8.4m |
0.00% |
First filing |
|
| 26 |
Fort Baker Capital Management LP
0.65% of their portfolio |
Larkspur, CA |
186,991187.0k
$7.3m |
$7.3m |
0.65% |
New |
|
| 27 |
Rock Point Advisors, LLC
1.88% of their portfolio |
BURLINGTON, VT |
177,666177.7k
$7.0m |
$7.0m |
1.88% |
Reduced
-29.5k |
-29,517 |
| 28 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
177,531177.5k
$6.9m |
$6.9m |
0.00% |
Added
+16.6k |
+16,600 |
| 29 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
167,816167.8k
$6.6m |
$6.6m |
0.00% |
Added
+3.4k |
+3,397 |
| 30 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
164,934164.9k
$6.5m |
$6.5m |
0.00% |
Added
+44.8k |
+44,806 |
| 31 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
151,267151.3k
$5.9m |
$5.9m |
0.01% |
Reduced
-73.3k |
-73,318 |
| 32 |
HRT FINANCIAL LP
0.02% of their portfolio |
NEW YORK, NY |
149,676149.7k
$5.9m |
$5.9m |
0.02% |
New |
|
| 33 |
Waterloo Capital, L.P.
0.40% of their portfolio |
AUSTIN, TX |
147,151147.2k
$5.8m |
$5.8m |
0.40% |
Added
+1.6k |
+1,620 |
| 34 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
133,889133.9k
$5.2m |
$5.2m |
0.00% |
Added
+81.9k |
+81,864 |
| 35 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
130,752130.8k
$5.1m |
$5.1m |
0.00% |
Added
+20.7k |
+20,668 |
| 36 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
123,805123.8k
$4.8m |
$4.8m |
0.02% |
Added
+3.8k |
+3,762 |
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
120,023120.0k
$4.7m |
$4.7m |
0.00% |
Added
+9.8k |
+9,797 |
| 38 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
118,793118.8k
$4.7m |
$4.7m |
0.00% |
Reduced
-39.7k |
-39,668 |
| 39 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
99,68099.7k
$3.9m |
$3.9m |
0.00% |
Added
+64.3k |
+64,323 |
| 40 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
98,98099.0k
$3.9m |
$3.9m |
0.01% |
Reduced
-1.7k |
-1,706 |
| 41 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
96,85196.9k
$3.8m |
$3.8m |
0.00% |
Added
+2.7k |
+2,669 |
| 42 |
Verition Fund Management LLC
0.04% of their portfolio |
GREENWICH, CT |
96,79496.8k
$3.8m |
$3.8m |
0.04% |
Added
+90.2k |
+90,210 |
| 43 |
Inspire Advisors, LLC
0.29% of their portfolio |
Meridian, ID |
91,57991.6k
$3.6m |
$3.6m |
0.29% |
Reduced
-11.0k |
-11,046 |
| 44 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
87,56787.6k
$3.4m |
$3.4m |
0.00% |
Reduced
-5.5k |
-5,522 |
| 45 |
Deltroit Asset Management (UK) LLP
0.59% of their portfolio |
LONDON, X0 |
86,22686.2k
$3.4m |
$3.4m |
0.59% |
Reduced
-10.0k |
-10,037 |
| 46 |
Virtu Financial LLC
0.14% of their portfolio |
New York, NY |
85,43485.4k
$3.3m |
$3.3m |
0.14% |
Added
+49.9k |
+49,861 |
| 47 |
SummitTX Capital, L.P.
0.10% of their portfolio |
FORT WORTH, TX |
82,93982.9k
$3.2m |
$3.2m |
0.10% |
New |
|
| 48 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
80,24580.2k
$3.1m |
$3.1m |
0.00% |
Added
+64.2k |
+64,166 |
| 49 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
80,00280.0k
$3.1m |
$3.1m |
0.01% |
Reduced
-8.7k |
-8,694 |
| 50 |
EAGLE GLOBAL ADVISORS LLC
0.11% of their portfolio |
Houston, TX |
79,05779.1k
$3.1m |
$3.1m |
0.11% |
Unchanged |
|
| 51 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
77,24577.2k
$3.0m |
$3.0m |
0.00% |
Added
+3.6k |
+3,579 |
| 52 |
GLENMEDE TRUST CO NA
0.01% of their portfolio |
PHILADELPHIA, PA |
75,32275.3k
$3.0m |
$3.0m |
0.01% |
Added
+5 |
+5 |
| 53 |
O'Connor Alternative Investments LLC
0.15% of their portfolio |
NEW YORK, NY |
75,00075.0k
$2.9m |
$2.9m |
0.15% |
First filing |
|
| 54 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
72,94772.9k
$2.9m |
$2.9m |
0.00% |
Reduced
-2.4k |
-2,383 |
| 55 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
72,86072.9k
$2.9m |
$2.9m |
0.00% |
Unchanged |
|
| 56 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
70,89770.9k
$2.8m |
$2.8m |
0.00% |
Added
+41 |
+41 |
| 57 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
68,35068.3k
$2.7m |
$2.7m |
0.00% |
Unchanged |
|
| 58 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
61,67561.7k
$2.4m |
$2.4m |
0.00% |
New |
|
| 59 |
WHITEBOX ADVISORS LLC
0.03% of their portfolio |
MINNEAPOLIS, MN |
60,54260.5k
$2.4m |
$2.4m |
0.03% |
New |
|
| 60 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
59,42559.4k
$2.3m |
$2.3m |
0.00% |
Added
+16.5k |
+16,472 |
| 61 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
59,11859.1k
$2.3m |
$2.3m |
0.00% |
Reduced
-71.6k |
-71,635 |
| 62 |
ABC ARBITRAGE SA
0.30% of their portfolio |
PARIS, I0 |
57,19457.2k
$2.2m |
$2.2m |
0.30% |
New |
|
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
55,91755.9k
$2.2m |
$2.2m |
0.00% |
New |
|
| 64 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
50,65250.7k
$1.6m |
$1.6m |
0.00% |
Added
+6.8k |
+6,770 |
| 65 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
49,11249.1k
$1.9m |
$1.9m |
0.00% |
New |
|
| 66 |
Brooklyn Investment Group
0.06% of their portfolio |
NEW YORK, NY |
48,91448.9k
$1.9m |
$1.9m |
0.06% |
Added
+30.1k |
+30,094 |
| 67 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
47,05347.1k
$1.8m |
$1.8m |
0.00% |
Added
+15.0k |
+15,002 |
| 68 |
BANK OF NOVA SCOTIA
0.00% of their portfolio |
TORONTO, A6 |
46,00046.0k
$1.8m |
$1.8m |
0.00% |
Reduced
-33.6k |
-33,600 |
| 69 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
45,06745.1k
$1.8m |
$1.8m |
0.00% |
Added
+39.6k |
+39,596 |
| 70 |
IEQ CAPITAL, LLC
0.01% of their portfolio |
Foster City, CA |
43,86243.9k
$1.7m |
$1.7m |
0.01% |
Added
+8.4k |
+8,435 |
| 71 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
43,82743.8k
$1.7m |
$1.7m |
0.00% |
Added
+1.6k |
+1,580 |
| 72 |
State of Tennessee, Department of Treasury
0.01% of their portfolio |
NASHVILLE, TN |
43,06043.1k
$1.7m |
$1.7m |
0.01% |
Unchanged |
|
| 73 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
37,02537.0k
$1.5m |
$1.5m |
0.00% |
Unchanged |
|
| 74 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
35,33935.3k
$1.4m |
$1.4m |
0.00% |
Reduced
-260 |
-260 |
| 75 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
35,27335.3k
$1.4m |
$1.4m |
0.00% |
Added
+20.1k |
+20,089 |
| 76 |
Diversify Advisory Services, LLC
0.20% of their portfolio |
SANDY, UT |
34,60134.6k
$1.3m |
$1.3m |
0.20% |
Added
+107 |
+107 |
| 77 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
34,58334.6k
$1.4m |
$1.4m |
0.01% |
Added
+17.9k |
+17,909 |
| 78 |
DIVERSIFY WEALTH MANAGEMENT, LLC
0.02% of their portfolio |
SANDY, UT |
34,38934.4k
$1.3m |
$1.3m |
0.02% |
New |
|
| 79 |
ING GROEP NV
0.01% of their portfolio |
AMSTERDAM, P7 |
33,20033.2k
$1.3m |
$1.3m |
0.01% |
Unchanged |
|
| 80 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
31,97832.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-120 |
-120 |
| 81 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
31,37731.4k
$1.2m |
$1.2m |
0.00% |
Reduced
-55.9k |
-55,937 |
| 82 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
31,32031.3k
$1.2m |
$1.2m |
0.00% |
Added
+1.2k |
+1,249 |
| 83 |
Treasurer of the State of North Carolina
0.00% of their portfolio |
RALEIGH, NC |
30,84930.8k
$1.2m |
$1.2m |
0.00% |
Added
+1.9k |
+1,883 |
| 84 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
28,55228.6k
$1.1m |
$1.1m |
0.00% |
Reduced
-511 |
-511 |
| 85 |
Hennion & Walsh Asset Management, Inc.
0.04% of their portfolio |
Parsippany, NJ |
28,16228.2k
$1.1m |
$1.1m |
0.04% |
Reduced
-1.1k |
-1,072 |
| 86 |
TRED AVON FAMILY WEALTH, LLC
0.36% of their portfolio |
EASTON, MD |
28,06928.1k
$1.1m |
$1.1m |
0.36% |
Reduced
-4.8k |
-4,845 |
| 87 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
27,41427.4k
$1.1m |
$1.1m |
0.00% |
Added
+2.2k |
+2,234 |
| 88 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
26,14226.1k
$1.0m |
$1.0m |
0.00% |
Added
+1.4k |
+1,382 |
| 89 |
Essex Financial Services, Inc.
0.06% of their portfolio |
ESSEX, CT |
25,79225.8k
$1.0m |
$1.0m |
0.06% |
Reduced
-2.2k |
-2,240 |
| 90 |
Ethic Inc.
0.02% of their portfolio |
NEW YORK, NY |
25,75825.8k
$1.0m |
$1.0m |
0.02% |
Added
+13.0k |
+12,960 |
| 91 |
World Investment Advisors
0.02% of their portfolio |
LINCROFT, NJ |
25,09225.1k
$982.9k |
$982.9k |
0.02% |
Reduced
-25.3k |
-25,342 |
| 92 |
Summit Trail Advisors, LLC
0.01% of their portfolio |
NEW YORK, NY |
24,93724.9k
$976.8k |
$976.8k |
0.01% |
Added
+8.3k |
+8,333 |
| 93 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
24,22624.2k
$948.9k |
$948.9k |
0.00% |
Reduced
-7.1k |
-7,068 |
| 94 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
23,20023.2k
$908.7k |
$908.7k |
0.00% |
Added
+514 |
+514 |
| 95 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.14% of their portfolio |
PARIS FRANCE, I0 |
23,17523.2k
$907.8k |
$907.8k |
0.14% |
New |
|
| 96 |
Summit Global Investments
0.05% of their portfolio |
BOUNTIFUL, UT |
23,01023.0k
$901.0k |
$901.0k |
0.05% |
Added
+5.3k |
+5,337 |
| 97 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
22,79922.8k
$893.0k |
$893.0k |
0.00% |
Unchanged |
|
| 98 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
22,79522.8k
$892.9k |
$892.9k |
0.00% |
Unchanged |
|
| 99 |
Voleon Capital Management LP
0.02% of their portfolio |
BERKELEY, CA |
21,07221.1k
$825.4k |
$825.4k |
0.02% |
New |
|
| 100 |
CREDIT AGRICOLE S A
0.00% of their portfolio |
Montrouge Cedex, I0 |
20,00020.0k
$783.4k |
$783.4k |
0.00% |
New |
|