| 1 |
Kalehua Capital Management LLC
3.57% of their portfolio |
DALLAS, TX |
3,302,7003.3m
$11.2m |
$11.2m |
3.57% |
New |
|
| 2 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
649,547649.5k
$2.2m |
$2.2m |
0.00% |
Added
+644.8k |
+644,807 |
| 3 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
317,511317.5k
$1.1m |
$1.1m |
0.00% |
New |
|
| 4 |
ADAR1 Capital Management, LLC
0.05% of their portfolio |
AUSTIN, TX |
298,757298.8k
$1.0m |
$1.0m |
0.05% |
New |
|
| 5 |
BRAIDWELL LP
0.02% of their portfolio |
STAMFORD, CT |
156,890156.9k
$531.9k |
$531.9k |
0.02% |
New |
|
| 6 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
59,79559.8k
$202.7k |
$202.7k |
0.00% |
Added
+41.5k |
+41,534 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
45,85045.9k
$155.5k |
$155.5k |
0.00% |
Reduced
-38.7k |
-38,700 |
| 8 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
30,91530.9k
$104.8k |
$104.8k |
0.00% |
Added
+14.8k |
+14,778 |
| 9 |
Rangeley Capital, LLC
0.08% of their portfolio |
NEW CANAAN, CT |
24,31024.3k
$82.4k |
$82.4k |
0.08% |
New |
|
| 10 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
22,05422.1k
$74.0k |
$74.0k |
0.00% |
New |
|
| 11 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
16,79716.8k
$56.9k |
$56.9k |
0.00% |
Unchanged |
|
| 12 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
11,72411.7k
$39.7k |
$39.7k |
0.00% |
New |
|
| 13 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
7,3537.4k
$24.9k |
$24.9k |
0.00% |
Unchanged |
|
| 14 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
3,1353.1k
$10.6k |
$10.6k |
0.00% |
Reduced
-256 |
-256 |
| 15 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,8491.8k
$6.3k |
$6.3k |
0.00% |
New |
|
| 16 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
192192
$651 |
$651 |
0.00% |
Unchanged |
|
| 17 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
130130
$440 |
$440 |
0.00% |
Unchanged |
|
| 18 |
Activest Wealth Management
0.00% of their portfolio |
AVENTURA, FL |
100100
$339 |
$339 |
0.00% |
Unchanged |
|
| 19 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
8787
$295 |
$295 |
0.00% |
New |
|
| 20 |
WHI TRUST Co LLC
0.00% of their portfolio |
CHICAGO, IL |
7272
$244 |
$244 |
0.00% |
Unchanged |
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
44
$14 |
$14 |
0.00% |
Reduced
-1 |
-1 |