| 1 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
15,759,79915.8m
$572.4m |
$572.4m |
0.03% |
Added
+1.5m |
+1,466,024 |
| 2 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
8,478,8158.5m
$308.0m |
$308.0m |
0.01% |
Added
+490.3k |
+490,267 |
| 3 |
FARALLON CAPITAL MANAGEMENT, L.L.C.
1.80% of their portfolio |
SAN FRANCISCO, CA |
8,338,0988.3m
$302.8m |
$302.8m |
1.80% |
Added
+1.4m |
+1,405,000 |
| 4 |
WELLINGTON MANAGEMENT GROUP LLP
0.06% of their portfolio |
Boston, MA |
8,157,2048.2m
$296.3m |
$296.3m |
0.06% |
Added
+119.3k |
+119,315 |
| 5 |
Driehaus Capital Management LLC
1.71% of their portfolio |
Chicago, IL |
6,395,9226.4m
$232.3m |
$232.3m |
1.71% |
Added
+8.2k |
+8,182 |
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/
0.02% of their portfolio |
BALTIMORE, MD |
5,355,4965.4m
$194.5m |
$194.5m |
0.02% |
Added
+131.1k |
+131,109 |
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
4,673,9354.7m
$169.8m |
$169.8m |
0.00% |
First filing |
|
| 8 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
4,638,5114.6m
$168.5m |
$168.5m |
0.01% |
First filing |
|
| 9 |
JANUS HENDERSON GROUP PLC
0.08% of their portfolio |
LONDON, X0 |
4,520,2514.5m
$164.2m |
$164.2m |
0.08% |
Added
+79.6k |
+79,560 |
| 10 |
EcoR1 Capital, LLC
6.66% of their portfolio |
San Francisco, CA |
4,288,1204.3m
$155.7m |
$155.7m |
6.66% |
Unchanged |
|
| 11 |
Bellevue Group AG
2.84% of their portfolio |
ZURICH, V8 |
3,280,0003.3m
$119.1m |
$119.1m |
2.84% |
Added
+3.3m |
+3,275,960 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
2,480,7632.5m
$90.1m |
$90.1m |
0.01% |
Added
+238.1k |
+238,132 |
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,403,0462.4m
$87.3m |
$87.3m |
0.00% |
Added
+241.7k |
+241,668 |
| 14 |
BAKER BROS. ADVISORS LP
0.49% of their portfolio |
NEW YORK, NY |
2,351,4652.4m
$85.4m |
$85.4m |
0.49% |
Added
+702.6k |
+702,596 |
| 15 |
T. Rowe Price Investment Management, Inc.
0.05% of their portfolio |
BALTIMORE, MD |
1,940,6221.9m
$70.5m |
$70.5m |
0.05% |
Added
+1.9m |
+1,852,416 |
| 16 |
Siren, L.L.C.
1.92% of their portfolio |
New York, NY |
1,903,6361.9m
$69.1m |
$69.1m |
1.92% |
Added
+396.0k |
+396,000 |
| 17 |
Pictet Asset Management Holding SA
0.07% of their portfolio |
CAROUGE, V8 |
1,884,2811.9m
$68.2m |
$68.2m |
0.07% |
Added
+324.0k |
+323,981 |
| 18 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.07% of their portfolio |
Paris, I0 |
1,716,4451.7m
$62.3m |
$62.3m |
0.07% |
Added
+389.1k |
+389,063 |
| 19 |
GW&K Investment Management, LLC
0.52% of their portfolio |
BOSTON, MA |
1,618,6861.6m
$58.8m |
$58.8m |
0.52% |
Added
+142.4k |
+142,361 |
| 20 |
NOVO HOLDINGS A/S
4.56% of their portfolio |
HELLERUP, G7 |
1,550,0001.6m
$56.3m |
$56.3m |
4.56% |
Reduced
-75.0k |
-75,000 |
| 21 |
RTW INVESTMENTS, LP
0.52% of their portfolio |
NEW YORK, NY |
1,451,3261.5m
$52.7m |
$52.7m |
0.52% |
Added
+100.0k |
+100,000 |
| 22 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,324,6681.3m
$45.4m |
$45.4m |
0.00% |
Added
+170.0k |
+169,958 |
| 23 |
ADAR1 Capital Management, LLC
2.49% of their portfolio |
AUSTIN, TX |
1,139,3311.1m
$41.4m |
$41.4m |
2.49% |
Added
+830.0k |
+829,963 |
| 24 |
First Light Asset Management, LLC
3.55% of their portfolio |
Edina, MN |
1,089,6701.1m
$39.6m |
$39.6m |
3.55% |
Reduced
-104.6k |
-104,593 |
| 25 |
AMERICAN CENTURY COMPANIES INC
0.02% of their portfolio |
KANSAS CITY, MO |
1,052,8581.1m
$38.2m |
$38.2m |
0.02% |
Reduced
-16.0k |
-16,020 |
| 26 |
MONTANOVA CAPITAL, LLC
1.03% of their portfolio |
New York, NY |
1,043,8791.0m
$37.9m |
$37.9m |
1.03% |
New |
|
| 27 |
ORBIMED ADVISORS LLC
0.79% of their portfolio |
New York, NY |
999,000999.0k
$36.3m |
$36.3m |
0.79% |
Unchanged |
|
| 28 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
919,686919.7k
$33.4m |
$33.4m |
0.00% |
Added
+150.9k |
+150,860 |
| 29 |
Hood River Capital Management LLC
0.33% of their portfolio |
PALM BEACH GARDENS, FL |
907,412907.4k
$33.0m |
$33.0m |
0.33% |
Added
+10.0k |
+10,009 |
| 30 |
JENNISON ASSOCIATES LLC
0.02% of their portfolio |
NEW YORK, NY |
904,672904.7k
$32.9m |
$32.9m |
0.02% |
Reduced
-376.9k |
-376,929 |
| 31 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
852,258852.3k
$30.9m |
$30.9m |
0.01% |
Added
+303.3k |
+303,281 |
| 32 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
841,301841.3k
$30.6m |
$30.6m |
0.00% |
Added
+71.5k |
+71,478 |
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
833,418833.4k
$30.3m |
$30.3m |
0.00% |
Added
+51.4k |
+51,437 |
| 34 |
Candriam S.C.A.
0.16% of their portfolio |
STRASSEN, N4 |
830,961831.0k
$30.2m |
$30.2m |
0.16% |
Unchanged |
|
| 35 |
Aberdeen Group plc
0.05% of their portfolio |
EDINBURGH, X0 |
820,395820.4k
$29.8m |
$29.8m |
0.05% |
Added
+145.9k |
+145,862 |
| 36 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
798,334798.3k
$29.0m |
$29.0m |
0.01% |
Added
+197.1k |
+197,144 |
| 37 |
Fisher Asset Management, LLC
0.01% of their portfolio |
PLANO, TX |
762,702762.7k
$27.7m |
$27.7m |
0.01% |
Added
+4.0k |
+4,043 |
| 38 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
716,125716.1k
$26.0m |
$26.0m |
0.00% |
Reduced
-85.2k |
-85,189 |
| 39 |
VANGUARD FIDUCIARY TRUST CO
0.01% of their portfolio |
MALVERN, PA |
708,473708.5k
$25.7m |
$25.7m |
0.01% |
First filing |
|
| 40 |
MARSHALL WACE, LLP
0.03% of their portfolio |
LONDON, X0 |
684,108684.1k
$24.8m |
$24.8m |
0.03% |
New |
|
| 41 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
628,155628.2k
$22.8m |
$22.8m |
0.00% |
Added
+61.0k |
+61,028 |
| 42 |
Fiera Capital Corp
0.07% of their portfolio |
MONTREAL, A8 |
589,654589.7k
$21.4m |
$21.4m |
0.07% |
Added
+11.2k |
+11,199 |
| 43 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
571,899571.9k
$20.8m |
$20.8m |
0.00% |
Reduced
-336.3k |
-336,293 |
| 44 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
551,464551.5k
$20.0m |
$20.0m |
0.01% |
Added
+29.0k |
+28,998 |
| 45 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
425,616425.6k
$15.5m |
$15.5m |
0.03% |
Added
+17.3k |
+17,304 |
| 46 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.01% of their portfolio |
London, X0 |
382,363382.4k
$13.1m |
$13.1m |
0.01% |
Added
+194.9k |
+194,930 |
| 47 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
358,719358.7k
$13.0m |
$13.0m |
0.00% |
Reduced
-46.3k |
-46,291 |
| 48 |
Prosight Management, LP
2.08% of their portfolio |
DALLAS, TX |
350,000350.0k
$12.7m |
$12.7m |
2.08% |
Added
+87.1k |
+87,096 |
| 49 |
Impax Asset Management Group plc
0.09% of their portfolio |
LONDON, X0 |
350,000350.0k
$12.7m |
$12.7m |
0.09% |
Added
+75.0k |
+75,000 |
| 50 |
BRAUN STACEY ASSOCIATES INC
0.39% of their portfolio |
NEW YORK, NY |
324,808324.8k
$11.8m |
$11.8m |
0.39% |
New |
|
| 51 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
317,934317.9k
$11.5m |
$11.5m |
0.01% |
Added
+63.2k |
+63,214 |
| 52 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
306,039306.0k
$11.1m |
$11.1m |
0.01% |
Added
+4.0k |
+4,038 |
| 53 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
257,525257.5k
$9.4m |
$9.4m |
0.00% |
Added
+22.5k |
+22,507 |
| 54 |
Cormorant Asset Management, LP
0.46% of their portfolio |
BOSTON, MA |
250,000250.0k
$9.1m |
$9.1m |
0.46% |
Reduced
-50.0k |
-50,000 |
| 55 |
Sio Capital Management, LLC
1.31% of their portfolio |
NEW YORK, NY |
249,887249.9k
$9.1m |
$9.1m |
1.31% |
Added
+125.0k |
+125,046 |
| 56 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
234,892234.9k
$8.5m |
$8.5m |
0.01% |
Added
+44.4k |
+44,414 |
| 57 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
230,128230.1k
$8.4m |
$8.4m |
0.00% |
Added
+4.3k |
+4,286 |
| 58 |
SEB Asset Management AB
0.03% of their portfolio |
STOCKHOLM, V7 |
213,891213.9k
$7.8m |
$7.8m |
0.03% |
First filing |
|
| 59 |
Foresite Capital Management VI LLC
1.67% of their portfolio |
WEST HOLLYWOOD, CA |
212,010212.0k
$7.7m |
$7.7m |
1.67% |
New |
|
| 60 |
RICE HALL JAMES & ASSOCIATES, LLC
0.40% of their portfolio |
San Diego, CA |
195,701195.7k
$7.1m |
$7.1m |
0.40% |
Added
+23.9k |
+23,871 |
| 61 |
Moody Aldrich Partners LLC
1.20% of their portfolio |
MARBLEHEAD, MA |
183,438183.4k
$6.7m |
$6.7m |
1.20% |
Added
+73.0k |
+73,023 |
| 62 |
SEGALL BRYANT & HAMILL, LLC
0.09% of their portfolio |
CHICAGO, IL |
180,112180.1k
$6.5m |
$6.5m |
0.09% |
Reduced
-9.4k |
-9,365 |
| 63 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
176,500176.5k
$6.4m |
$6.4m |
0.00% |
Unchanged |
|
| 64 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
170,949170.9k
$8.0m |
$8.0m |
0.00% |
Added
+77.9k |
+77,929 |
| 65 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.04% of their portfolio |
NEW YORK, NY |
163,633163.6k
$5.9m |
$5.9m |
0.04% |
Added
+19.4k |
+19,394 |
| 66 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
150,659150.7k
$5.5m |
$5.5m |
0.00% |
Added
+20.3k |
+20,296 |
| 67 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
147,680147.7k
$5.4m |
$5.4m |
0.00% |
Reduced
-809 |
-809 |
| 68 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
141,618141.6k
$5.1m |
$5.1m |
0.01% |
Reduced
-4.5k |
-4,505 |
| 69 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
133,466133.5k
$4.8m |
$4.8m |
0.00% |
Reduced
-24.6k |
-24,623 |
| 70 |
GordonMD Global Investments LP
3.21% of their portfolio |
Beverely Hills, CA |
126,985127.0k
$4.6m |
$4.6m |
3.21% |
Reduced
-97.2k |
-97,150 |
| 71 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
118,420118.4k
$4.3m |
$4.3m |
0.00% |
Added
+2.7k |
+2,668 |
| 72 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
107,875107.9k
$3.9m |
$3.9m |
0.00% |
Reduced
-12.0k |
-12,030 |
| 73 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
106,734106.7k
$3.9m |
$3.9m |
0.00% |
Reduced
-78.9k |
-78,943 |
| 74 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
105,563105.6k
$3.8m |
$3.8m |
0.00% |
Added
+20.0k |
+19,995 |
| 75 |
AWM Investment Company, Inc.
0.40% of their portfolio |
NEW YORK, NY |
100,000100.0k
$3.6m |
$3.6m |
0.40% |
Unchanged |
|
| 76 |
Burkehill Global Management, LP
0.18% of their portfolio |
NEW YORK, NY |
100,000100.0k
$3.6m |
$3.6m |
0.18% |
New |
|
| 77 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
99,36499.4k
$3.6m |
$3.6m |
0.00% |
Reduced
-39.3k |
-39,321 |
| 78 |
ALGERT GLOBAL LLC
0.05% of their portfolio |
SAN FRANCISCO, CA |
97,80297.8k
$3.6m |
$3.6m |
0.05% |
New |
|
| 79 |
XTX Topco Ltd
0.06% of their portfolio |
LONDON, X0 |
97,16697.2k
$3.5m |
$3.5m |
0.06% |
New |
|
| 80 |
SECTOR GAMMA AS
0.81% of their portfolio |
OSLO, Q8 |
94,19594.2k
$3.4m |
$3.4m |
0.81% |
Reduced
-20.8k |
-20,805 |
| 81 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
87,29987.3k
$3.2m |
$3.2m |
0.00% |
Added
+37.6k |
+37,600 |
| 82 |
ALPS ADVISORS INC
0.01% of their portfolio |
Denver, CO |
85,23285.2k
$3.1m |
$3.1m |
0.01% |
Added
+7.5k |
+7,467 |
| 83 |
Campbell & CO Investment Adviser LLC
0.17% of their portfolio |
BALTIMORE, MD |
83,61783.6k
$3.0m |
$3.0m |
0.17% |
New |
|
| 84 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
80,52680.5k
$2.9m |
$2.9m |
0.00% |
First filing |
|
| 85 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
79,75579.8k
$2.9m |
$2.9m |
0.01% |
Reduced
-20.8k |
-20,812 |
| 86 |
Ensign Peak Advisors, Inc
0.01% of their portfolio |
SALT LAKE CITY, UT |
75,42475.4k
$2.7m |
$2.7m |
0.01% |
Reduced
-200.2k |
-200,192 |
| 87 |
Affinity Asset Advisors, LLC
0.16% of their portfolio |
NEW YORK, NY |
75,00075.0k
$2.7m |
$2.7m |
0.16% |
Unchanged |
|
| 88 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
74,35574.4k
$2.7m |
$2.7m |
0.00% |
Reduced
-13.4k |
-13,447 |
| 89 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
73,96174.0k
$2.7m |
$2.7m |
0.00% |
Added
+1.9k |
+1,916 |
| 90 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
73,65273.7k
$2.7m |
$2.7m |
0.00% |
Reduced
-65.8k |
-65,809 |
| 91 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
65,23265.2k
$2.4m |
$2.4m |
0.01% |
Added
+9.7k |
+9,671 |
| 92 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
62,36862.4k
$2.3m |
$2.3m |
0.00% |
Reduced
-238.0k |
-237,967 |
| 93 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
54,32654.3k
$2.0m |
$2.0m |
0.01% |
Added
+4.5k |
+4,508 |
| 94 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
53,63753.6k
$1.9m |
$1.9m |
0.00% |
Added
+6.3k |
+6,316 |
| 95 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
51,36551.4k
$1.9m |
$1.9m |
0.00% |
Added
+18.2k |
+18,215 |
| 96 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
49,77849.8k
$1.8m |
$1.8m |
0.00% |
Added
+2.5k |
+2,483 |
| 97 |
Vestmark Advisory Solutions, Inc.
0.02% of their portfolio |
Wakefield, MA |
48,72448.7k
$1.8m |
$1.8m |
0.02% |
Added
+2.2k |
+2,172 |
| 98 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
47,58047.6k
$1.7m |
$1.7m |
0.00% |
Reduced
-15.0k |
-14,980 |
| 99 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
46,25346.3k
$1.7m |
$1.7m |
0.00% |
Added
+12.7k |
+12,742 |
| 100 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
46,02146.0k
$1.7m |
$1.7m |
0.01% |
New |
|