| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,750,1022.8m
$36.3m |
$36.3m |
0.00% |
Added
+243.1k |
+243,060 |
| 2 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,576,8251.6m
$20.8m |
$20.8m |
0.00% |
Reduced
-33.1k |
-33,100 |
| 3 |
First Eagle Investment Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
1,494,5621.5m
$19.7m |
$19.7m |
0.02% |
Added
+904.8k |
+904,849 |
| 4 |
FIL Ltd
0.01% of their portfolio |
HAMILTON, D0 |
1,292,2601.3m
$17.1m |
$17.1m |
0.01% |
New |
|
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,277,6861.3m
$16.9m |
$16.9m |
0.00% |
Reduced
-92.0k |
-91,968 |
| 6 |
GLAZER CAPITAL, LLC
0.36% of their portfolio |
New York, NY |
1,111,7271.1m
$14.7m |
$14.7m |
0.36% |
New |
|
| 7 |
Sio Capital Management, LLC
2.49% of their portfolio |
NEW YORK, NY |
1,098,3931.1m
$14.5m |
$14.5m |
2.49% |
Unchanged |
|
| 8 |
ODDO BHF ASSET MANAGEMENT SAS
0.60% of their portfolio |
PARIS, I0 |
989,574989.6k
$13.1m |
$13.1m |
0.60% |
Added
+49.6k |
+49,574 |
| 9 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
939,132939.1k
$12.4m |
$12.4m |
0.01% |
Reduced
-9.0k |
-8,996 |
| 10 |
Dana Investment Advisors, Inc.
0.32% of their portfolio |
BROOKFIELD, WI |
918,344918.3k
$12.1m |
$12.1m |
0.32% |
Reduced
-14.9k |
-14,873 |
| 11 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
912,378912.4k
$12.1m |
$12.1m |
0.01% |
New |
|
| 12 |
GABELLI FUNDS LLC
0.07% of their portfolio |
Rye, NY |
870,114870.1k
$11.5m |
$11.5m |
0.07% |
Added
+630.3k |
+630,271 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
804,289804.3k
$10.6m |
$10.6m |
0.00% |
Added
+14.8k |
+14,818 |
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
786,525786.5k
$10.4m |
$10.4m |
0.00% |
Reduced
-165.6k |
-165,600 |
| 15 |
Quinn Opportunity Partners LLC
0.48% of their portfolio |
CHARLOTTESVILLE, VA |
775,306775.3k
$10.2m |
$10.2m |
0.48% |
Reduced
-250.3k |
-250,314 |
| 16 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
670,695670.7k
$8.9m |
$8.9m |
0.00% |
Reduced
-7.8k |
-7,816 |
| 17 |
NEXPOINT ASSET MANAGEMENT, L.P.
0.58% of their portfolio |
Dallas, TX |
656,630656.6k
$8.7m |
$8.7m |
0.58% |
New |
|
| 18 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
492,648492.6k
$6.5m |
$6.5m |
0.00% |
Reduced
-126.8k |
-126,791 |
| 19 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.92% of their portfolio |
Rye, NY |
479,988480.0k
$6.3m |
$6.3m |
0.92% |
Added
+402.3k |
+402,338 |
| 20 |
Aristotle Capital Boston, LLC
0.40% of their portfolio |
BOSTON, MA |
447,442447.4k
$5.9m |
$5.9m |
0.40% |
Reduced
-81.6k |
-81,594 |
| 21 |
LMR Partners LLP
0.04% of their portfolio |
LONDON, X0 |
368,045368.0k
$4.9m |
$4.9m |
0.04% |
New |
|
| 22 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
365,939365.9k
$4.8m |
$4.8m |
0.00% |
Reduced
-234.1k |
-234,115 |
| 23 |
Prescott Group Capital Management, L.L.C.
0.40% of their portfolio |
Tulsa, OK |
347,818347.8k
$4.6m |
$4.6m |
0.40% |
Unchanged |
|
| 24 |
Walleye Capital LLC
0.02% of their portfolio |
NEW YORK, NY |
336,034336.0k
$4.4m |
$4.4m |
0.02% |
Reduced
-167.0k |
-167,000 |
| 25 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
330,139330.1k
$4.4m |
$4.4m |
0.00% |
Added
+83.8k |
+83,788 |
| 26 |
Groupe la Francaise
0.05% of their portfolio |
PARIS, I0 |
324,000324.0k
$4.3m |
$4.3m |
0.05% |
New |
|
| 27 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
293,986294.0k
$3.9m |
$3.9m |
0.00% |
Reduced
-75.8k |
-75,834 |
| 28 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.08% of their portfolio |
TEANECK, NJ |
292,573292.6k
$3.9m |
$3.9m |
0.08% |
Reduced
-214.7k |
-214,724 |
| 29 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
292,375292.4k
$3.9m |
$3.9m |
0.00% |
Reduced
-74.8k |
-74,817 |
| 30 |
Sagefield Capital LP
0.28% of their portfolio |
DALLAS, TX |
285,025285.0k
$3.8m |
$3.8m |
0.28% |
New |
|
| 31 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
282,530282.5k
$3.7m |
$3.7m |
0.00% |
Added
+12.5k |
+12,458 |
| 32 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
278,378278.4k
$3.7m |
$3.7m |
0.00% |
Reduced
-34.3k |
-34,287 |
| 33 |
Polar Asset Management Partners Inc.
0.07% of their portfolio |
TORONTO, A6 |
272,495272.5k
$3.6m |
$3.6m |
0.07% |
New |
|
| 34 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
259,193259.2k
$2.4m |
$2.4m |
0.00% |
Added
+228.0k |
+227,978 |
| 35 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
252,575252.6k
$3.3m |
$3.3m |
0.00% |
Added
+100.8k |
+100,807 |
| 36 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
251,002251.0k
$3.3m |
$3.3m |
0.00% |
Reduced
-292.4k |
-292,409 |
| 37 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
233,748233.7k
$3.1m |
$3.1m |
0.00% |
Reduced
-346.2k |
-346,189 |
| 38 |
Maven Securities LTD
0.28% of their portfolio |
ST HELIER, Y9 |
218,560218.6k
$2.9m |
$2.9m |
0.28% |
New |
|
| 39 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.31% of their portfolio |
PARIS FRANCE, I0 |
216,700216.7k
$2.9m |
$2.9m |
0.31% |
New |
|
| 40 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
201,143201.1k
$2.7m |
$2.7m |
0.00% |
Added
+5.4k |
+5,356 |
| 41 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
169,558169.6k
$2.2m |
$2.2m |
0.00% |
Added
+43.5k |
+43,496 |
| 42 |
KESTREL INVESTMENT MANAGEMENT CORP
1.20% of their portfolio |
SAN MATEO, CA |
167,100167.1k
$2.2m |
$2.2m |
1.20% |
Unchanged |
|
| 43 |
OXFORD ASSET MANAGEMENT LLP
1.03% of their portfolio |
OXFORD, X0 |
159,066159.1k
$2.1m |
$2.1m |
1.03% |
Not comparable |
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
152,683152.7k
$2.0m |
$2.0m |
0.00% |
Reduced
-92.7k |
-92,717 |
| 45 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
151,447151.4k
$2.0m |
$2.0m |
0.00% |
Added
+49.5k |
+49,498 |
| 46 |
WOLVERINE ASSET MANAGEMENT LLC
0.02% of their portfolio |
CHICAGO, IL |
119,511119.5k
$1.6m |
$1.6m |
0.02% |
Added
+100.6k |
+100,582 |
| 47 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
117,351117.4k
$1.6m |
$1.6m |
0.00% |
Added
+2.9k |
+2,860 |
| 48 |
PARADIGM CAPITAL MANAGEMENT INC/NY
0.04% of their portfolio |
ALBANY, NY |
107,700107.7k
$1.4m |
$1.4m |
0.04% |
Unchanged |
|
| 49 |
Pacer Advisors, Inc.
0.00% of their portfolio |
Malvern, PA |
106,868106.9k
$1.4m |
$1.4m |
0.00% |
New |
|
| 50 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
105,052105.1k
$1.4m |
$1.4m |
0.00% |
New |
|
| 51 |
PINNACLE ASSOCIATES LTD
0.01% of their portfolio |
NEW YORK, NY |
103,140103.1k
$1.4m |
$1.4m |
0.01% |
Reduced
-1.2k |
-1,245 |
| 52 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01% of their portfolio |
HARRISBURG, PA |
100,000100.0k
$1.3m |
$1.3m |
0.01% |
New |
|
| 53 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
99,57099.6k
$1.3m |
$1.3m |
0.00% |
Added
+27.8k |
+27,830 |
| 54 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
94,46394.5k
$1.2m |
$1.2m |
0.00% |
Reduced
-27.3k |
-27,310 |
| 55 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
89,06089.1k
$1.2m |
$1.2m |
0.00% |
Added
+36.6k |
+36,609 |
| 56 |
ABC ARBITRAGE SA
0.12% of their portfolio |
PARIS, I0 |
80,75280.8k
$1.1m |
$1.1m |
0.12% |
New |
|
| 57 |
GAMCO INVESTORS, INC. ET AL
0.01% of their portfolio |
GREENWICH, CT |
80,00080.0k
$1.1m |
$1.1m |
0.01% |
Added
+56.5k |
+56,500 |
| 58 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
72,96873.0k
$963.9k |
$963.9k |
0.00% |
Added
+35.3k |
+35,280 |
| 59 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
71,49671.5k
$944.5k |
$944.5k |
0.00% |
Reduced
-2.5m |
-2,474,088 |
| 60 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
70,99271.0k
$937.8k |
$937.8k |
0.00% |
Reduced
-18.7k |
-18,728 |
| 61 |
OMERS ADMINISTRATION Corp
0.01% of their portfolio |
TORONTO, A6 |
69,70069.7k
$920.7k |
$920.7k |
0.01% |
New |
|
| 62 |
PDT Partners, LLC
0.04% of their portfolio |
New York, NY |
57,43857.4k
$758.8k |
$758.8k |
0.04% |
Reduced
-95.9k |
-95,940 |
| 63 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
57,04957.0k
$753.6k |
$753.6k |
0.00% |
Unchanged |
|
| 64 |
Virtu Financial LLC
0.02% of their portfolio |
New York, NY |
56,51256.5k
$747.0k |
$747.0k |
0.02% |
New |
|
| 65 |
WATER ISLAND CAPITAL LLC
0.07% of their portfolio |
NEW YORK, NY |
49,61249.6k
$655.4k |
$655.4k |
0.07% |
New |
|
| 66 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
44,08144.1k
$582.3k |
$582.3k |
0.01% |
Reduced
-61.2k |
-61,207 |
| 67 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
44,00044.0k
$581.2k |
$581.2k |
0.00% |
Unchanged |
|
| 68 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
42,07042.1k
$555.7k |
$555.7k |
0.00% |
Reduced
-74.6k |
-74,600 |
| 69 |
CSS LLC/IL
0.02% of their portfolio |
CHICAGO, IL |
40,96641.0k
$541.2k |
$541.2k |
0.02% |
Reduced
-48.6k |
-48,620 |
| 70 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
39,06339.1k
$516.0k |
$516.0k |
0.00% |
Reduced
-1.5k |
-1,529 |
| 71 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
35,24735.2k
$466.0k |
$466.0k |
0.00% |
Added
+657 |
+657 |
| 72 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
34,83734.8k
$460.2k |
$460.2k |
0.00% |
Added
+19.0k |
+19,031 |
| 73 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
29,69829.7k
$392.3k |
$392.3k |
0.00% |
Added
+10.6k |
+10,563 |
| 74 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
28,31328.3k
$374.0k |
$374.0k |
0.00% |
New |
|
| 75 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
25,71425.7k
$339.7k |
$339.7k |
0.00% |
Added
+13.7k |
+13,675 |
| 76 |
Transmarket Holdings LP
0.23% of their portfolio |
CHICAGO, IL |
23,89023.9k
$315.6k |
$315.6k |
0.23% |
New |
|
| 77 |
Pinnacle Wealth Management Advisory Group, LLC
0.02% of their portfolio |
RED BANK, NJ |
22,59022.6k
$298.4k |
$298.4k |
0.02% |
Reduced
-12.8k |
-12,763 |
| 78 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
21,57821.6k
$285.0k |
$285.0k |
0.00% |
New |
|
| 79 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
21,26121.3k
$280.9k |
$280.9k |
0.00% |
Reduced
-24.8k |
-24,816 |
| 80 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
20,76020.8k
$274.2k |
$274.2k |
0.00% |
New |
|
| 81 |
Headlands Technologies LLC
0.03% of their portfolio |
CHICAGO, IL |
19,64619.6k
$259.5k |
$259.5k |
0.03% |
New |
|
| 82 |
Odyssean, LLC
0.04% of their portfolio |
DARIEN, CT |
18,17218.2k
$240.1k |
$240.1k |
0.04% |
Unchanged |
|
| 83 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
17,72417.7k
$234.1k |
$234.1k |
0.00% |
Added
+5.6k |
+5,645 |
| 84 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
17,00017.0k
$224.6k |
$224.6k |
0.00% |
Reduced
-440.0k |
-439,996 |
| 85 |
Y-Intercept (Hong Kong) Ltd
0.00% of their portfolio |
HONG KONG, K3 |
16,70116.7k
$220.6k |
$220.6k |
0.00% |
New |
|
| 86 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
16,05016.1k
$212.0k |
$212.0k |
0.00% |
Reduced
-110.5k |
-110,517 |
| 87 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
16,04616.0k
$212.0k |
$212.0k |
0.00% |
Added
+10.3k |
+10,271 |
| 88 |
SummitTX Capital, L.P.
0.01% of their portfolio |
FORT WORTH, TX |
16,02116.0k
$211.6k |
$211.6k |
0.01% |
Reduced
-501 |
-501 |
| 89 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
15,77115.8k
$208.3k |
$208.3k |
0.00% |
New |
|
| 90 |
GSA CAPITAL PARTNERS LLP
0.01% of their portfolio |
LONDON, X0 |
14,66914.7k
$194.0k |
$194.0k |
0.01% |
New |
|
| 91 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
14,39714.4k
$190.2k |
$190.2k |
0.00% |
Reduced
-57.6k |
-57,583 |
| 92 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
14,05314.1k
$185.6k |
$185.6k |
0.00% |
Added
+12.6k |
+12,580 |
| 93 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
14,02114.0k
$185.2k |
$185.2k |
0.00% |
Reduced
-899 |
-899 |
| 94 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
13,62213.6k
$179.9k |
$179.9k |
0.00% |
New |
|
| 95 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
13,07913.1k
$172.8k |
$172.8k |
0.00% |
Reduced
-10.5k |
-10,525 |
| 96 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
10,94210.9k
$144.5k |
$144.5k |
0.00% |
Reduced
-294.5k |
-294,524 |
| 97 |
ROYCE & ASSOCIATES LP
0.00% of their portfolio |
New York, NY |
10,79010.8k
$142.5k |
$142.5k |
0.00% |
Reduced
-534.6k |
-534,590 |
| 98 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
10,73710.7k
$141.8k |
$141.8k |
0.00% |
Reduced
-55.5k |
-55,546 |
| 99 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
10,72410.7k
$141.7k |
$141.7k |
0.00% |
New |
|
| 100 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
7,9878.0k
$105.5k |
$105.5k |
0.00% |
Unchanged |
|