| 1 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
15,840,21915.8m
$592.7m |
$592.7m |
0.03% |
Added
+80.4k |
+80,420 |
| 2 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
9,758,9389.8m
$365.2m |
$365.2m |
0.01% |
Added
+1.3m |
+1,280,123 |
| 3 |
FARALLON CAPITAL MANAGEMENT, L.L.C.
1.97% of their portfolio |
SAN FRANCISCO, CA |
8,989,0989.0m
$336.4m |
$336.4m |
1.97% |
Added
+651.0k |
+651,000 |
| 4 |
WELLINGTON MANAGEMENT GROUP LLP
0.05% of their portfolio |
Boston, MA |
7,131,0847.1m
$266.8m |
$266.8m |
0.05% |
Reduced
-1.0m |
-1,026,120 |
| 5 |
Driehaus Capital Management LLC
1.40% of their portfolio |
Chicago, IL |
6,463,5516.5m
$241.9m |
$241.9m |
1.40% |
Added
+67.6k |
+67,629 |
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/
0.02% of their portfolio |
BALTIMORE, MD |
6,212,6816.2m
$232.5m |
$232.5m |
0.02% |
Added
+857.2k |
+857,185 |
| 7 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
4,832,6144.8m
$180.8m |
$180.8m |
0.01% |
Added
+194.1k |
+194,103 |
| 8 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
4,745,2624.7m
$177.6m |
$177.6m |
0.00% |
Added
+71.3k |
+71,327 |
| 9 |
Jupiter Topco LLC
0.07% of their portfolio |
NEW YORK, NY |
4,557,6894.6m
$170.5m |
$170.5m |
0.07% |
First filing |
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
2,727,6332.7m
$102.1m |
$102.1m |
0.01% |
Added
+246.9k |
+246,870 |
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,689,3502.7m
$100.6m |
$100.6m |
0.00% |
Added
+286.3k |
+286,304 |
| 12 |
Bellevue Group AG
2.06% of their portfolio |
ZURICH, V8 |
2,620,0002.6m
$98.0m |
$98.0m |
2.06% |
Reduced
-660.0k |
-660,000 |
| 13 |
BAKER BROS. ADVISORS LP
0.44% of their portfolio |
NEW YORK, NY |
2,351,4652.4m
$88.0m |
$88.0m |
0.44% |
Unchanged |
|
| 14 |
Polar Capital Holdings Plc
0.24% of their portfolio |
London, X0 |
2,274,4112.3m
$85.1m |
$85.1m |
0.24% |
New |
|
| 15 |
Pictet Asset Management Holding SA
0.07% of their portfolio |
CAROUGE, V8 |
2,075,3752.1m
$77.6m |
$77.6m |
0.07% |
Added
+191.1k |
+191,094 |
| 16 |
T. Rowe Price Investment Management, Inc.
0.05% of their portfolio |
BALTIMORE, MD |
2,010,2882.0m
$75.2m |
$75.2m |
0.05% |
Added
+69.7k |
+69,666 |
| 17 |
GW&K Investment Management, LLC
0.51% of their portfolio |
BOSTON, MA |
1,731,1401.7m
$64.8m |
$64.8m |
0.51% |
Added
+112.5k |
+112,454 |
| 18 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.06% of their portfolio |
Paris, I0 |
1,678,4901.7m
$62.8m |
$62.8m |
0.06% |
Reduced
-38.0k |
-37,955 |
| 19 |
Siren, L.L.C.
1.08% of their portfolio |
New York, NY |
1,420,7881.4m
$53.2m |
$53.2m |
1.08% |
Reduced
-482.8k |
-482,848 |
| 20 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,365,0301.4m
$50.6m |
$50.6m |
0.00% |
Added
+40.4k |
+40,362 |
| 21 |
First Light Asset Management, LLC
3.10% of their portfolio |
Edina, MN |
1,360,8661.4m
$50.9m |
$50.9m |
3.10% |
Added
+271.2k |
+271,196 |
| 22 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,338,5311.3m
$50.1m |
$50.1m |
0.00% |
Added
+418.8k |
+418,845 |
| 23 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,333,0711.3m
$49.9m |
$49.9m |
0.00% |
Added
+616.9k |
+616,946 |
| 24 |
NOVO HOLDINGS A/S
2.87% of their portfolio |
HELLERUP, G7 |
1,320,0001.3m
$49.4m |
$49.4m |
2.87% |
Reduced
-230.0k |
-230,000 |
| 25 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,270,5311.3m
$47.5m |
$47.5m |
0.01% |
Added
+418.3k |
+418,273 |
| 26 |
AMERICAN CENTURY COMPANIES INC
0.02% of their portfolio |
KANSAS CITY, MO |
1,262,5621.3m
$47.2m |
$47.2m |
0.02% |
Added
+209.7k |
+209,704 |
| 27 |
ADAR1 Capital Management, LLC
2.15% of their portfolio |
AUSTIN, TX |
1,222,0801.2m
$45.7m |
$45.7m |
2.15% |
Added
+82.7k |
+82,749 |
| 28 |
MONTANOVA CAPITAL, LLC
0.93% of their portfolio |
New York, NY |
1,186,2791.2m
$44.4m |
$44.4m |
0.93% |
Added
+142.4k |
+142,400 |
| 29 |
MARSHALL WACE, LLP
0.04% of their portfolio |
LONDON, X0 |
1,126,6391.1m
$42.2m |
$42.2m |
0.04% |
Added
+442.5k |
+442,531 |
| 30 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,104,9981.1m
$41.3m |
$41.3m |
0.00% |
Added
+476.8k |
+476,843 |
| 31 |
ORBIMED ADVISORS LLC
0.71% of their portfolio |
New York, NY |
999,000999.0k
$37.4m |
$37.4m |
0.71% |
Unchanged |
|
| 32 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
974,781974.8k
$36.5m |
$36.5m |
0.00% |
Added
+133.5k |
+133,480 |
| 33 |
Hood River Capital Management LLC
0.26% of their portfolio |
PALM BEACH GARDENS, FL |
968,996969.0k
$36.3m |
$36.3m |
0.26% |
Added
+61.6k |
+61,584 |
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
877,643877.6k
$32.8m |
$32.8m |
0.00% |
Added
+44.2k |
+44,225 |
| 35 |
Aberdeen Group plc
0.04% of their portfolio |
EDINBURGH, X0 |
820,395820.4k
$30.7m |
$30.7m |
0.04% |
Unchanged |
|
| 36 |
Candriam S.C.A.
0.14% of their portfolio |
STRASSEN, N4 |
819,032819.0k
$30.6m |
$30.6m |
0.14% |
Reduced
-11.9k |
-11,929 |
| 37 |
VANGUARD FIDUCIARY TRUST CO
0.01% of their portfolio |
MALVERN, PA |
754,436754.4k
$28.2m |
$28.2m |
0.01% |
Added
+46.0k |
+45,963 |
| 38 |
Fisher Asset Management, LLC
0.01% of their portfolio |
PLANO, TX |
741,553741.6k
$27.7m |
$27.7m |
0.01% |
Reduced
-21.1k |
-21,149 |
| 39 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
561,165561.2k
$21.0m |
$21.0m |
0.00% |
Reduced
-10.7k |
-10,734 |
| 40 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
555,381555.4k
$20.8m |
$20.8m |
0.00% |
Added
+3.9k |
+3,917 |
| 41 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
497,205497.2k
$18.6m |
$18.6m |
0.00% |
Reduced
-301.1k |
-301,129 |
| 42 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.01% of their portfolio |
London, X0 |
480,504480.5k
$17.7m |
$17.7m |
0.01% |
Added
+98.1k |
+98,141 |
| 43 |
Impax Asset Management Group plc
0.11% of their portfolio |
LONDON, X0 |
435,000435.0k
$16.3m |
$16.3m |
0.11% |
Added
+85.0k |
+85,000 |
| 44 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
393,688393.7k
$14.7m |
$14.7m |
0.00% |
Added
+35.0k |
+34,969 |
| 45 |
Prosight Management, LP
2.42% of their portfolio |
DALLAS, TX |
374,666374.7k
$14.0m |
$14.0m |
2.42% |
Added
+24.7k |
+24,666 |
| 46 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
373,910373.9k
$14.0m |
$14.0m |
0.02% |
Reduced
-51.7k |
-51,706 |
| 47 |
KENNEDY CAPITAL MANAGEMENT LLC
0.24% of their portfolio |
ST LOUIS, MO |
365,714365.7k
$13.7m |
$13.7m |
0.24% |
New |
|
| 48 |
BRAUN STACEY ASSOCIATES INC
0.37% of their portfolio |
NEW YORK, NY |
348,143348.1k
$13.0m |
$13.0m |
0.37% |
Added
+23.3k |
+23,335 |
| 49 |
Fiera Capital Corp
0.05% of their portfolio |
MONTREAL, A8 |
338,841338.8k
$12.7m |
$12.7m |
0.05% |
Reduced
-250.8k |
-250,813 |
| 50 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
283,727283.7k
$10.6m |
$10.6m |
0.00% |
Added
+26.2k |
+26,202 |
| 51 |
Defilade Capital Management, L.P.
1.20% of their portfolio |
EMERYVILLE, CA |
239,440239.4k
$9.0m |
$9.0m |
1.20% |
New |
|
| 52 |
SEB Asset Management AB
0.03% of their portfolio |
STOCKHOLM, V7 |
213,891213.9k
$8.0m |
$8.0m |
0.03% |
Unchanged |
|
| 53 |
Foresite Capital Management VI LLC
1.23% of their portfolio |
WEST HOLLYWOOD, CA |
212,010212.0k
$7.9m |
$7.9m |
1.23% |
Unchanged |
|
| 54 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
202,395202.4k
$7.6m |
$7.6m |
0.00% |
Reduced
-27.7k |
-27,733 |
| 55 |
RICE HALL JAMES & ASSOCIATES, LLC
0.36% of their portfolio |
San Diego, CA |
196,318196.3k
$7.3m |
$7.3m |
0.36% |
Added
+617 |
+617 |
| 56 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
191,142191.1k
$7.2m |
$7.2m |
0.01% |
Reduced
-43.8k |
-43,750 |
| 57 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
183,800183.8k
$6.9m |
$6.9m |
0.00% |
Added
+7.3k |
+7,300 |
| 58 |
SEGALL BRYANT & HAMILL, LLC
0.08% of their portfolio |
CHICAGO, IL |
183,199183.2k
$6.9m |
$6.9m |
0.08% |
Added
+3.1k |
+3,087 |
| 59 |
JENNISON ASSOCIATES LLC
0.00% of their portfolio |
NEW YORK, NY |
161,861161.9k
$6.1m |
$6.1m |
0.00% |
Reduced
-742.8k |
-742,811 |
| 60 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.04% of their portfolio |
NEW YORK, NY |
156,738156.7k
$5.9m |
$5.9m |
0.04% |
Reduced
-6.9k |
-6,895 |
| 61 |
Foresite Capital Management IV, LLC
1.93% of their portfolio |
WEST HOLLYWOOD, CA |
150,000150.0k
$5.6m |
$5.6m |
1.93% |
New |
|
| 62 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
147,218147.2k
$5.5m |
$5.5m |
0.01% |
Added
+5.6k |
+5,600 |
| 63 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
146,216146.2k
$5.5m |
$5.5m |
0.00% |
Reduced
-4.4k |
-4,443 |
| 64 |
Moody Aldrich Partners LLC
0.98% of their portfolio |
MARBLEHEAD, MA |
146,077146.1k
$5.5m |
$5.5m |
0.98% |
Reduced
-37.4k |
-37,361 |
| 65 |
Ishara Investments LP
3.95% of their portfolio |
LOS ANGELES, CA |
143,500143.5k
$5.4m |
$5.4m |
3.95% |
New |
|
| 66 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
138,329138.3k
$5.2m |
$5.2m |
0.00% |
Reduced
-179.6k |
-179,605 |
| 67 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
137,576137.6k
$5.1m |
$5.1m |
0.00% |
Added
+63.9k |
+63,924 |
| 68 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
131,680131.7k
$4.8m |
$4.8m |
0.00% |
Reduced
-39.3k |
-39,269 |
| 69 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
129,908129.9k
$4.9m |
$4.9m |
0.00% |
Added
+11.5k |
+11,488 |
| 70 |
GordonMD Global Investments LP
2.30% of their portfolio |
Beverely Hills, CA |
126,985127.0k
$4.8m |
$4.8m |
2.30% |
Unchanged |
|
| 71 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
125,948125.9k
$4.7m |
$4.7m |
0.00% |
Reduced
-21.7k |
-21,732 |
| 72 |
Cormorant Asset Management, LP
0.24% of their portfolio |
BOSTON, MA |
125,000125.0k
$4.7m |
$4.7m |
0.24% |
Reduced
-125.0k |
-125,000 |
| 73 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
122,451122.5k
$4.6m |
$4.6m |
0.00% |
Added
+15.7k |
+15,717 |
| 74 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
116,460116.5k
$4.4m |
$4.4m |
0.00% |
Reduced
-17.0k |
-17,006 |
| 75 |
SECTOR GAMMA AS
0.93% of their portfolio |
OSLO, Q8 |
114,628114.6k
$4.3m |
$4.3m |
0.93% |
Added
+20.4k |
+20,433 |
| 76 |
XTX Topco Ltd
0.05% of their portfolio |
LONDON, X0 |
111,292111.3k
$4.2m |
$4.2m |
0.05% |
Added
+14.1k |
+14,126 |
| 77 |
ALPS ADVISORS INC
0.02% of their portfolio |
Denver, CO |
106,409106.4k
$4.0m |
$4.0m |
0.02% |
Added
+21.2k |
+21,177 |
| 78 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
105,756105.8k
$4.0m |
$4.0m |
0.01% |
Added
+89.5k |
+89,508 |
| 79 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
102,229102.2k
$3.8m |
$3.8m |
0.00% |
Reduced
-3.3k |
-3,334 |
| 80 |
Burkehill Global Management, LP
0.14% of their portfolio |
NEW YORK, NY |
100,000100.0k
$3.7m |
$3.7m |
0.14% |
Unchanged |
|
| 81 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
93,11293.1k
$3.5m |
$3.5m |
0.00% |
Reduced
-6.3k |
-6,252 |
| 82 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
87,29987.3k
$3.3m |
$3.3m |
0.00% |
Unchanged |
|
| 83 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
86,97987.0k
$3.3m |
$3.3m |
0.00% |
Added
+6.5k |
+6,453 |
| 84 |
AWM Investment Company, Inc.
0.28% of their portfolio |
NEW YORK, NY |
85,00085.0k
$3.2m |
$3.2m |
0.28% |
Reduced
-15.0k |
-15,000 |
| 85 |
Odyssean, LLC
0.51% of their portfolio |
DARIEN, CT |
84,45684.5k
$3.2m |
$3.2m |
0.51% |
New |
|
| 86 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
83,22583.2k
$3.1m |
$3.1m |
0.00% |
Added
+9.3k |
+9,264 |
| 87 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
77,56977.6k
$2.9m |
$2.9m |
0.00% |
Added
+3.2k |
+3,214 |
| 88 |
Affinity Asset Advisors, LLC
0.14% of their portfolio |
NEW YORK, NY |
75,00075.0k
$2.8m |
$2.8m |
0.14% |
Unchanged |
|
| 89 |
ALGERT GLOBAL LLC
0.03% of their portfolio |
SAN FRANCISCO, CA |
72,53272.5k
$2.7m |
$2.7m |
0.03% |
Reduced
-25.3k |
-25,270 |
| 90 |
ExodusPoint Capital Management, LP
0.02% of their portfolio |
NEW YORK, NY |
70,88270.9k
$2.7m |
$2.7m |
0.02% |
New |
|
| 91 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
67,00467.0k
$2.5m |
$2.5m |
0.00% |
Reduced
-8.4k |
-8,420 |
| 92 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
66,60366.6k
$2.5m |
$2.5m |
0.00% |
Added
+41.5k |
+41,516 |
| 93 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
63,76863.8k
$2.4m |
$2.4m |
0.00% |
Reduced
-44.1k |
-44,107 |
| 94 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
63,35263.4k
$2.4m |
$2.4m |
0.00% |
Added
+12.0k |
+11,987 |
| 95 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
61,04361.0k
$2.3m |
$2.3m |
0.00% |
Added
+13.5k |
+13,463 |
| 96 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
60,36160.4k
$2.3m |
$2.3m |
0.01% |
Added
+6.0k |
+6,035 |
| 97 |
Swedbank AB
0.00% of their portfolio |
STOCKHOLM, V7 |
59,60059.6k
$2.2m |
$2.2m |
0.00% |
New |
|
| 98 |
Longaeva Partners L.P.
0.06% of their portfolio |
Chicago, IL |
58,38858.4k
$2.2m |
$2.2m |
0.06% |
New |
|
| 99 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
55,26555.3k
$2.1m |
$2.1m |
0.00% |
Reduced
-10.0k |
-9,967 |
| 100 |
Jump Financial, LLC
0.02% of their portfolio |
Chicago, IL |
51,40051.4k
$1.9m |
$1.9m |
0.02% |
Added
+35.4k |
+35,400 |