| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,714,9862.7m
$35.4m |
$35.4m |
0.00% |
Reduced
-56.5k |
-56,473 |
| 2 |
Magnetar Financial LLC
0.16% of their portfolio |
EVANSTON, IL |
2,474,3312.5m
$32.3m |
$32.3m |
0.16% |
Unchanged |
|
| 3 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
2,438,2822.4m
$31.8m |
$31.8m |
0.01% |
Added
+94.8k |
+94,798 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,910,0071.9m
$24.9m |
$24.9m |
0.01% |
Reduced
-2.7k |
-2,668 |
| 5 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,845,6581.8m
$24.1m |
$24.1m |
0.00% |
Added
+10.3k |
+10,302 |
| 6 |
ODDO BHF ASSET MANAGEMENT SAS
0.78% of their portfolio |
PARIS, I0 |
1,575,0001.6m
$20.6m |
$20.6m |
0.78% |
Added
+225.0k |
+225,000 |
| 7 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.03% of their portfolio |
TORONTO, A6 |
1,050,0001.1m
$13.7m |
$13.7m |
0.03% |
Unchanged |
|
| 8 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
1,027,4451.0m
$13.4m |
$13.4m |
0.01% |
Reduced
-1.6k |
-1,583 |
| 9 |
ALPINE ASSOCIATES MANAGEMENT INC.
0.69% of their portfolio |
PALM BEACH, FL |
985,683985.7k
$12.9m |
$12.9m |
0.69% |
Reduced
-266.8k |
-266,841 |
| 10 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
947,242947.2k
$12.4m |
$12.4m |
0.00% |
Reduced
-147.9k |
-147,936 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
828,743828.7k
$10.8m |
$10.8m |
0.00% |
Added
+10.3k |
+10,332 |
| 12 |
AQR Arbitrage LLC
0.24% of their portfolio |
Greenwich, CT |
792,344792.3k
$10.3m |
$10.3m |
0.24% |
Added
+22.8k |
+22,792 |
| 13 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
791,529791.5k
$10.4m |
$10.4m |
0.01% |
Reduced
-1.7k |
-1,729 |
| 14 |
Aristotle Capital Boston, LLC
0.46% of their portfolio |
BOSTON, MA |
697,102697.1k
$9.1m |
$9.1m |
0.46% |
Reduced
-38.6k |
-38,639 |
| 15 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.24% of their portfolio |
TEANECK, NJ |
685,451685.5k
$8.9m |
$8.9m |
0.24% |
Added
+14.2k |
+14,210 |
| 16 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
670,174670.2k
$8.7m |
$8.7m |
0.00% |
Reduced
-175.3k |
-175,274 |
| 17 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
598,247598.2k
$7.8m |
$7.8m |
0.01% |
Added
+99.1k |
+99,132 |
| 18 |
Dana Investment Advisors, Inc.
0.24% of their portfolio |
BROOKFIELD, WI |
564,997565.0k
$7.4m |
$7.4m |
0.24% |
Added
+26.0k |
+25,993 |
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
561,881561.9k
$7.3m |
$7.3m |
0.00% |
Added
+159.7k |
+159,651 |
| 20 |
GABELLI FUNDS LLC
0.04% of their portfolio |
Rye, NY |
481,451481.5k
$6.3m |
$6.3m |
0.04% |
Reduced
-28.5k |
-28,453 |
| 21 |
OMERS ADMINISTRATION Corp
0.04% of their portfolio |
TORONTO, A6 |
419,700419.7k
$5.5m |
$5.5m |
0.04% |
Reduced
-11.1k |
-11,100 |
| 22 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.83% of their portfolio |
Rye, NY |
415,150415.1k
$5.4m |
$5.4m |
0.83% |
Reduced
-20.9k |
-20,850 |
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
348,195348.2k
$4.5m |
$4.5m |
0.00% |
Reduced
-20.7k |
-20,684 |
| 24 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
325,144325.1k
$4.2m |
$4.2m |
0.00% |
Added
+136.8k |
+136,839 |
| 25 |
Sand Grove Capital Management LLP
2.11% of their portfolio |
LONDON, X0 |
321,845321.8k
$4.2m |
$4.2m |
2.11% |
New |
|
| 26 |
Weiss Asset Management LP
0.07% of their portfolio |
BOSTON, MA |
315,363315.4k
$4.1m |
$4.1m |
0.07% |
Not comparable |
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
288,983289.0k
$3.8m |
$3.8m |
0.01% |
Added
+114.0k |
+113,965 |
| 28 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
247,868247.9k
$3.2m |
$3.2m |
0.00% |
Reduced
-73.9k |
-73,878 |
| 29 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
206,438206.4k
$2.7m |
$2.7m |
0.00% |
Added
+98.0k |
+97,962 |
| 30 |
CSS LLC/IL
0.17% of their portfolio |
CHICAGO, IL |
205,937205.9k
$2.7m |
$2.7m |
0.17% |
Reduced
-11.7k |
-11,737 |
| 31 |
CAXTON ASSOCIATES LLP
0.07% of their portfolio |
LONDON, X0 |
205,143205.1k
$2.7m |
$2.7m |
0.07% |
New |
|
| 32 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
187,032187.0k
$2.4m |
$2.4m |
0.00% |
Reduced
-119.5k |
-119,533 |
| 33 |
Groupe la Francaise
0.04% of their portfolio |
PARIS, I0 |
186,159186.2k
$2.4m |
$2.4m |
0.04% |
Added
+81.0k |
+81,000 |
| 34 |
KESTREL INVESTMENT MANAGEMENT CORP
1.36% of their portfolio |
SAN MATEO, CA |
174,300174.3k
$2.3m |
$2.3m |
1.36% |
Reduced
-8.2k |
-8,200 |
| 35 |
Skandinaviska Enskilda Banken AB (publ)
0.01% of their portfolio |
STOCKHOLM, V7 |
165,016165.0k
$2.2m |
$2.2m |
0.01% |
Added
+105.0k |
+105,016 |
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
149,740149.7k
$2.0m |
$2.0m |
0.00% |
Added
+33.9k |
+33,917 |
| 37 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
146,611146.6k
$1.9m |
$1.9m |
0.00% |
Added
+4.1k |
+4,055 |
| 38 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.28% of their portfolio |
PARIS FRANCE, I0 |
133,106133.1k
$1.7m |
$1.7m |
0.28% |
Added
+63.0k |
+63,000 |
| 39 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
125,317125.3k
$1.6m |
$1.6m |
0.00% |
Added
+396 |
+396 |
| 40 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
123,858123.9k
$1.6m |
$1.6m |
0.00% |
Added
+121.8k |
+121,754 |
| 41 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
108,646108.6k
$1.4m |
$1.4m |
0.00% |
Reduced
-33.5k |
-33,515 |
| 42 |
PARADIGM CAPITAL MANAGEMENT INC/NY
0.07% of their portfolio |
ALBANY, NY |
107,700107.7k
$1.4m |
$1.4m |
0.07% |
Unchanged |
|
| 43 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
107,068107.1k
$1.4m |
$1.4m |
0.00% |
Reduced
-197 |
-197 |
| 44 |
Yakira Capital Management, Inc.
0.51% of their portfolio |
Westport, CT |
106,569106.6k
$1.4m |
$1.4m |
0.51% |
Reduced
-93.5k |
-93,536 |
| 45 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
105,776105.8k
$1.4m |
$1.4m |
0.00% |
Added
+3.7k |
+3,711 |
| 46 |
MOORE CAPITAL MANAGEMENT, LP
0.03% of their portfolio |
NEW YORK, NY |
105,100105.1k
$1.4m |
$1.4m |
0.03% |
Added
+75.1k |
+75,061 |
| 47 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
104,027104.0k
$1.4m |
$1.4m |
0.00% |
Reduced
-17.5k |
-17,461 |
| 48 |
Carlson Capital, L.P.
0.74% of their portfolio |
DALLAS, TX |
100,000100.0k
$1.3m |
$1.3m |
0.74% |
Added
+30.0k |
+30,000 |
| 49 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
99,56099.6k
$1.3m |
$1.3m |
0.00% |
Added
+3.5k |
+3,486 |
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.12% of their portfolio |
NEW YORK, NY |
91,50491.5k
$1.2m |
$1.2m |
0.12% |
Reduced
-57.9k |
-57,871 |
| 51 |
WOLVERINE ASSET MANAGEMENT LLC
0.02% of their portfolio |
CHICAGO, IL |
81,12381.1k
$1.1m |
$1.1m |
0.02% |
Unchanged |
|
| 52 |
Y-Intercept (Hong Kong) Ltd
0.02% of their portfolio |
HONG KONG, K3 |
73,88173.9k
$964.1k |
$964.1k |
0.02% |
New |
|
| 53 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
73,32173.3k
$956.8k |
$956.8k |
0.00% |
Added
+2.0k |
+1,998 |
| 54 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
70,74770.7k
$923.2k |
$923.2k |
0.00% |
Added
+28.4k |
+28,422 |
| 55 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
67,35667.4k
$879.0k |
$879.0k |
0.00% |
Reduced
-288 |
-288 |
| 56 |
EASTERLY INVESTMENT PARTNERS LLC
0.06% of their portfolio |
BEVERLY, MA |
65,07765.1k
$849.3k |
$849.3k |
0.06% |
New |
|
| 57 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
63,52863.5k
$829.0k |
$829.0k |
0.00% |
Reduced
-6.9k |
-6,892 |
| 58 |
WATER ISLAND CAPITAL LLC
0.14% of their portfolio |
NEW YORK, NY |
59,33759.3k
$774.3k |
$774.3k |
0.14% |
Reduced
-166.9k |
-166,950 |
| 59 |
BCK CAPITAL MANAGEMENT LP
0.67% of their portfolio |
STAMFORD, CT |
59,25059.2k
$773.2k |
$773.2k |
0.67% |
Unchanged |
|
| 60 |
SummerHaven Investment Management, LLC
0.50% of their portfolio |
STAMFORD, CT |
58,62058.6k
$765.0k |
$765.0k |
0.50% |
Added
+979 |
+979 |
| 61 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
58,43558.4k
$762.6k |
$762.6k |
0.00% |
Added
+3.2k |
+3,178 |
| 62 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
56,30056.3k
$734.7k |
$734.7k |
0.00% |
Unchanged |
|
| 63 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
49,71649.7k
$648.8k |
$648.8k |
0.00% |
Reduced
-1.9k |
-1,904 |
| 64 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
48,91048.9k
$638.3k |
$638.3k |
0.00% |
Reduced
-50.4k |
-50,444 |
| 65 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
48,65148.7k
$634.9k |
$634.9k |
0.00% |
Added
+29.0k |
+29,037 |
| 66 |
New York Life Investment Management LLC
0.01% of their portfolio |
New York, NY |
45,68245.7k
$596.1k |
$596.1k |
0.01% |
Added
+3.3k |
+3,291 |
| 67 |
LMR Partners LLP
0.01% of their portfolio |
LONDON, X0 |
41,71041.7k
$544.3k |
$544.3k |
0.01% |
New |
|
| 68 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
41,60041.6k
$542.9k |
$542.9k |
0.00% |
Unchanged |
|
| 69 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
41,50041.5k
$541.6k |
$541.6k |
0.00% |
Added
+5.5k |
+5,500 |
| 70 |
Mint Tower Capital Management B.V.
0.08% of their portfolio |
AMSTERDAM, P7 |
41,12841.1k
$537.0k |
$537.0k |
0.08% |
Reduced
-1.1k |
-1,072 |
| 71 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
36,76836.8k
$479.8k |
$479.8k |
0.00% |
Added
+16.2k |
+16,238 |
| 72 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
35,41435.4k
$462.2k |
$462.2k |
0.00% |
Reduced
-199.1k |
-199,062 |
| 73 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
34,62534.6k
$451.9k |
$451.9k |
0.00% |
Added
+3.9k |
+3,932 |
| 74 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
33,79033.8k
$441.0k |
$441.0k |
0.01% |
New |
|
| 75 |
AlphaQuest LLC
0.04% of their portfolio |
New York, NY |
33,38233.4k
$435.6k |
$435.6k |
0.04% |
Added
+25.1k |
+25,085 |
| 76 |
Olympiad Research LP
0.71% of their portfolio |
Stamford, CT |
33,20133.2k
$433.3k |
$433.3k |
0.71% |
Unchanged |
|
| 77 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
31,47731.5k
$410.8k |
$410.8k |
0.00% |
Added
+19.0k |
+19,027 |
| 78 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
30,10030.1k
$392.8k |
$392.8k |
0.00% |
Unchanged |
|
| 79 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
29,83729.8k
$389.4k |
$389.4k |
0.00% |
Reduced
-7.4k |
-7,394 |
| 80 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
29,59429.6k
$386.2k |
$386.2k |
0.00% |
New |
|
| 81 |
MARTINGALE ASSET MANAGEMENT L P
0.01% of their portfolio |
BOSTON, MA |
29,05629.1k
$379.2k |
$379.2k |
0.01% |
New |
|
| 82 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
28,66028.7k
$374.0k |
$374.0k |
0.00% |
Reduced
-57.4k |
-57,412 |
| 83 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
28,09128.1k
$366.6k |
$366.6k |
0.00% |
New |
|
| 84 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
27,16027.2k
$354.4k |
$354.4k |
0.00% |
Reduced
-88.5k |
-88,474 |
| 85 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
25,30025.3k
$330.2k |
$330.2k |
0.00% |
New |
|
| 86 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
25,14225.1k
$328.0k |
$328.0k |
0.00% |
New |
|
| 87 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
24,98725.0k
$327.0k |
$327.0k |
0.00% |
Unchanged |
|
| 88 |
Diametric Capital, LP
0.17% of their portfolio |
BOSTON, MA |
23,98224.0k
$313.0k |
$313.0k |
0.17% |
New |
|
| 89 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
23,72123.7k
$309.6k |
$309.6k |
0.00% |
New |
|
| 90 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
22,86722.9k
$298.4k |
$298.4k |
0.00% |
Reduced
-9.0k |
-8,954 |
| 91 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
22,30622.3k
$291.1k |
$291.1k |
0.00% |
Reduced
-400 |
-400 |
| 92 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
21,99122.0k
$287.0k |
$287.0k |
0.00% |
Reduced
-3.4k |
-3,398 |
| 93 |
GUGGENHEIM CAPITAL LLC
0.00% of their portfolio |
CHICAGO, IL |
21,04321.0k
$274.6k |
$274.6k |
0.00% |
Added
+10.0k |
+9,978 |
| 94 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
20,68920.7k
$270.0k |
$270.0k |
0.00% |
Added
+1.2k |
+1,157 |
| 95 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.01% of their portfolio |
BALA CYNWYD, PA |
18,59418.6k
$242.7k |
$242.7k |
0.01% |
Reduced
-3.2k |
-3,210 |
| 96 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
18,28118.3k
$238.6k |
$238.6k |
0.00% |
Added
+884 |
+884 |
| 97 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
18,15918.2k
$237.0k |
$237.0k |
0.00% |
Added
+9.3k |
+9,287 |
| 98 |
PenderFund Capital Management Ltd.
0.06% of their portfolio |
VANCOUVER, A1 |
18,10018.1k
$236.2k |
$236.2k |
0.06% |
Reduced
-9.0k |
-9,000 |
| 99 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
17,85317.9k
$233.0k |
$233.0k |
0.00% |
Added
+541 |
+541 |
| 100 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
17,83217.8k
$232.7k |
$232.7k |
0.00% |
Reduced
-12.9k |
-12,905 |