| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
14,428,53314.4m
$227.7m |
$227.7m |
0.00% |
Added
+901.7k |
+901,654 |
| 2 |
Pentwater Capital Management LP
1.59% of their portfolio |
Naples, FL |
12,600,00012.6m
$198.8m |
$198.8m |
1.59% |
Added
+850.0k |
+850,000 |
| 3 |
Kryger Capital LLC
8.10% of their portfolio |
HAMILTON, D0 |
9,002,3759.0m
$142.1m |
$142.1m |
8.10% |
Added
+2.3m |
+2,339,866 |
| 4 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
8,542,6468.5m
$134.8m |
$134.8m |
0.01% |
Added
+291.7k |
+291,698 |
| 5 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
8,359,5628.4m
$131.9m |
$131.9m |
0.01% |
Added
+90.2k |
+90,229 |
| 6 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
8,022,4428.0m
$126.9m |
$126.9m |
0.01% |
Added
+4.2m |
+4,219,916 |
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
8,009,9328.0m
$126.4m |
$126.4m |
0.00% |
Added
+31.9k |
+31,877 |
| 8 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
5,551,4865.6m
$87.6m |
$87.6m |
0.01% |
Reduced
-2.3m |
-2,346,585 |
| 9 |
GLAZER CAPITAL, LLC
1.92% of their portfolio |
New York, NY |
4,927,0414.9m
$77.7m |
$77.7m |
1.92% |
Reduced
-4.4m |
-4,374,584 |
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,721,3224.7m
$74.5m |
$74.5m |
0.00% |
Added
+235.7k |
+235,667 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
4,433,5734.4m
$70.0m |
$70.0m |
0.00% |
Added
+242.9k |
+242,940 |
| 12 |
AQR Arbitrage LLC
0.93% of their portfolio |
Greenwich, CT |
4,137,0584.1m
$65.3m |
$65.3m |
0.93% |
Added
+1.0m |
+1,008,605 |
| 13 |
SOROS FUND MANAGEMENT LLC
0.85% of their portfolio |
NEW YORK, NY |
4,118,7934.1m
$65.0m |
$65.0m |
0.85% |
New |
|
| 14 |
Magnetar Financial LLC
0.59% of their portfolio |
EVANSTON, IL |
4,118,7044.1m
$65.0m |
$65.0m |
0.59% |
Reduced
-97.0k |
-97,044 |
| 15 |
Westchester Capital Management, LLC
2.93% of their portfolio |
VALHALLA, NY |
3,697,0203.7m
$58.3m |
$58.3m |
2.93% |
Added
+758.7k |
+758,672 |
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,619,6153.6m
$57.1m |
$57.1m |
0.00% |
Added
+2.5m |
+2,514,387 |
| 17 |
HSBC HOLDINGS PLC
0.02% of their portfolio |
LONDON, X0 |
3,178,8993.2m
$50.2m |
$50.2m |
0.02% |
Added
+68.3k |
+68,307 |
| 18 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
3,029,8673.0m
$47.8m |
$47.8m |
0.00% |
Added
+455.4k |
+455,359 |
| 19 |
TIG Advisors, LLC
2.01% of their portfolio |
New York, NY |
2,765,2362.8m
$43.6m |
$43.6m |
2.01% |
Reduced
-232.4k |
-232,414 |
| 20 |
Sagefield Capital LP
3.04% of their portfolio |
DALLAS, TX |
2,597,9042.6m
$41.0m |
$41.0m |
3.04% |
Reduced
-49.8k |
-49,824 |
| 21 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
2,595,3912.6m
$40.0m |
$40.0m |
0.01% |
Added
+604.5k |
+604,482 |
| 22 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,450,0672.5m
$38.7m |
$38.7m |
0.01% |
Reduced
-123.7k |
-123,662 |
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,293,1602.3m
$36.2m |
$36.2m |
0.00% |
Reduced
-184.5k |
-184,517 |
| 24 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,092,3182.1m
$33.0m |
$33.0m |
0.00% |
Added
+1.3m |
+1,261,807 |
| 25 |
Verition Fund Management LLC
0.23% of their portfolio |
GREENWICH, CT |
2,055,3192.1m
$32.4m |
$32.4m |
0.23% |
Added
+1.1m |
+1,065,844 |
| 26 |
FIL Ltd
0.02% of their portfolio |
HAMILTON, D0 |
2,001,3002.0m
$31.6m |
$31.6m |
0.02% |
New |
|
| 27 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,846,5361.8m
$29.1m |
$29.1m |
0.00% |
Added
+89.0k |
+88,964 |
| 28 |
Qube Research & Technologies Ltd
0.03% of their portfolio |
LONDON, X0 |
1,798,0321.8m
$28.4m |
$28.4m |
0.03% |
Reduced
-2.4m |
-2,429,461 |
| 29 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.04% of their portfolio |
Boston, MA |
1,750,0001.8m
$27.6m |
$27.6m |
0.04% |
Added
+650.0k |
+650,000 |
| 30 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
1,665,7001.7m
$26.3m |
$26.3m |
0.02% |
Added
+1.1m |
+1,072,900 |
| 31 |
SEGALL BRYANT & HAMILL, LLC
0.30% of their portfolio |
CHICAGO, IL |
1,623,0311.6m
$25.6m |
$25.6m |
0.30% |
Reduced
-364.3k |
-364,253 |
| 32 |
LMR Partners LLP
0.19% of their portfolio |
LONDON, X0 |
1,609,3141.6m
$25.4m |
$25.4m |
0.19% |
Added
+346.6k |
+346,614 |
| 33 |
ALPINE ASSOCIATES MANAGEMENT INC.
1.52% of their portfolio |
PALM BEACH, FL |
1,542,2401.5m
$24.3m |
$24.3m |
1.52% |
Added
+89.9k |
+89,905 |
| 34 |
Schonfeld Strategic Advisors LLC
0.13% of their portfolio |
NEW YORK, NY |
1,523,8431.5m
$24.0m |
$24.0m |
0.13% |
Added
+867.5k |
+867,479 |
| 35 |
WATER ISLAND CAPITAL LLC
2.30% of their portfolio |
NEW YORK, NY |
1,376,3801.4m
$21.7m |
$21.7m |
2.30% |
Added
+77.3k |
+77,329 |
| 36 |
First Trust Capital Management L.P.
1.23% of their portfolio |
CHICAGO, IL |
1,342,4351.3m
$21.2m |
$21.2m |
1.23% |
Added
+1.3m |
+1,253,471 |
| 37 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,290,6641.3m
$20.4m |
$20.4m |
0.01% |
Reduced
-3.7m |
-3,728,922 |
| 38 |
GABELLI FUNDS LLC
0.12% of their portfolio |
Rye, NY |
1,199,4001.2m
$18.9m |
$18.9m |
0.12% |
Added
+333.9k |
+333,900 |
| 39 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
1,116,9401.1m
$17.6m |
$17.6m |
0.00% |
Added
+26.4k |
+26,443 |
| 40 |
Man Group plc
0.03% of their portfolio |
LONDON, X0 |
1,090,8081.1m
$17.2m |
$17.2m |
0.03% |
Reduced
-795.8k |
-795,843 |
| 41 |
SYQUANT CAPITAL SAS
3.53% of their portfolio |
PARIS, I0 |
1,000,0001.0m
$15.8m |
$15.8m |
3.53% |
New |
|
| 42 |
Woodline Partners LP
0.05% of their portfolio |
San Francisco, CA |
946,000946.0k
$14.9m |
$14.9m |
0.05% |
Reduced
-28.5k |
-28,502 |
| 43 |
GARDNER LEWIS ASSET MANAGEMENT L P
3.25% of their portfolio |
CHADDS FORD, PA |
924,111924.1k
$14.6m |
$14.6m |
3.25% |
Added
+100.0k |
+100,000 |
| 44 |
GABELLI & Co INVESTMENT ADVISERS, INC.
2.09% of their portfolio |
Rye, NY |
912,680912.7k
$14.4m |
$14.4m |
2.09% |
Added
+319.9k |
+319,850 |
| 45 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
857,410857.4k
$13.5m |
$13.5m |
0.00% |
Added
+13.2k |
+13,162 |
| 46 |
Jupiter Topco LLC
0.01% of their portfolio |
NEW YORK, NY |
823,151823.2k
$13.0m |
$13.0m |
0.01% |
First filing |
|
| 47 |
Alberta Investment Management Corp
0.07% of their portfolio |
EDMONTON, A0 |
818,200818.2k
$12.9m |
$12.9m |
0.07% |
Added
+350.0k |
+350,000 |
| 48 |
BROWN ADVISORY INC
0.02% of their portfolio |
BALTIMORE, MD |
779,031779.0k
$12.3m |
$12.3m |
0.02% |
Reduced
-1.2m |
-1,196,754 |
| 49 |
PRIVATE MANAGEMENT GROUP INC
0.29% of their portfolio |
IRVINE, CA |
709,218709.2k
$11.2m |
$11.2m |
0.29% |
Reduced
-1.6m |
-1,648,832 |
| 50 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.20% of their portfolio |
BALA CYNWYD, PA |
683,914683.9k
$10.8m |
$10.8m |
0.20% |
Added
+81.0k |
+81,050 |
| 51 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
609,044609.0k
$9.6m |
$9.6m |
0.01% |
New |
|
| 52 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
515,469515.5k
$8.1m |
$8.1m |
0.00% |
Added
+53.3k |
+53,327 |
| 53 |
Kapitalo Investimentos Ltda
0.63% of their portfolio |
SAO PAULO, D5 |
510,475510.5k
$8.1m |
$8.1m |
0.63% |
Added
+60.1k |
+60,147 |
| 54 |
Azora Capital LP
0.33% of their portfolio |
MIAMI, FL |
500,720500.7k
$7.9m |
$7.9m |
0.33% |
Unchanged |
|
| 55 |
Tidal Investments LLC
0.02% of their portfolio |
Milwaukee, WI |
497,438497.4k
$7.8m |
$7.8m |
0.02% |
Added
+285.9k |
+285,866 |
| 56 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.56% of their portfolio |
NEW YORK, NY |
481,620481.6k
$7.6m |
$7.6m |
0.56% |
Added
+134.2k |
+134,178 |
| 57 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
470,114470.1k
$7.4m |
$7.4m |
0.00% |
Reduced
-5.2k |
-5,214 |
| 58 |
Vestcor Inc
0.18% of their portfolio |
FREDERICTON, A3 |
449,174449.2k
$7.1m |
$7.1m |
0.18% |
Added
+150.0k |
+150,000 |
| 59 |
ABC ARBITRAGE SA
0.76% of their portfolio |
PARIS, I0 |
448,178448.2k
$7.1m |
$7.1m |
0.76% |
Added
+102.2k |
+102,166 |
| 60 |
TOKIO MARINE ASSET MANAGEMENT CO LTD
0.22% of their portfolio |
Tokyo, M0 |
447,908447.9k
$7.1m |
$7.1m |
0.22% |
Added
+221.8k |
+221,800 |
| 61 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
407,878407.9k
$6.4m |
$6.4m |
0.00% |
Reduced
-39.6k |
-39,571 |
| 62 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
405,367405.4k
$6.4m |
$6.4m |
0.00% |
Added
+122.9k |
+122,869 |
| 63 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
385,323385.3k
$6.1m |
$6.1m |
0.01% |
Reduced
-33.6k |
-33,643 |
| 64 |
SummitTX Capital, L.P.
0.16% of their portfolio |
FORT WORTH, TX |
379,681379.7k
$6.0m |
$6.0m |
0.16% |
New |
|
| 65 |
Carmignac Gestion
0.08% of their portfolio |
PARIS, I0 |
369,415369.4k
$5.8m |
$5.8m |
0.08% |
Unchanged |
|
| 66 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
359,171359.2k
$5.7m |
$5.7m |
0.00% |
Added
+6.1k |
+6,132 |
| 67 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
356,825356.8k
$5.6m |
$5.6m |
0.00% |
Reduced
-4.6k |
-4,600 |
| 68 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
331,020331.0k
$5.2m |
$5.2m |
0.00% |
Added
+9.9k |
+9,905 |
| 69 |
Kintayl Capital LP
2.50% of their portfolio |
NEW YORK, NY |
328,991329.0k
$5.2m |
$5.2m |
2.50% |
Added
+153.4k |
+153,364 |
| 70 |
TPG GP A, LLC
0.10% of their portfolio |
FORT WORTH, TX |
325,000325.0k
$5.1m |
$5.1m |
0.10% |
Added
+125.0k |
+125,000 |
| 71 |
BOOTHBAY FUND MANAGEMENT, LLC
0.09% of their portfolio |
NEW YORK, NY |
301,889301.9k
$4.8m |
$4.8m |
0.09% |
Reduced
-38.8k |
-38,826 |
| 72 |
Meteora Capital, LLC
0.38% of their portfolio |
Boca Raton, FL |
288,235288.2k
$4.5m |
$4.5m |
0.38% |
Reduced
-443.0k |
-442,980 |
| 73 |
CSS LLC/IL
0.19% of their portfolio |
CHICAGO, IL |
273,096273.1k
$4.3m |
$4.3m |
0.19% |
Added
+10.8k |
+10,848 |
| 74 |
NORDEA INVESTMENT MANAGEMENT AB
0.00% of their portfolio |
STOCKHOLM, V7 |
270,665270.7k
$4.3m |
$4.3m |
0.00% |
Reduced
-13.9k |
-13,921 |
| 75 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
257,300257.3k
$4.1m |
$4.1m |
0.00% |
Unchanged |
|
| 76 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
252,003252.0k
$4.0m |
$4.0m |
0.00% |
Added
+78.0k |
+78,005 |
| 77 |
TCTC Holdings, LLC
0.10% of their portfolio |
DALLAS, TX |
236,944236.9k
$3.7m |
$3.7m |
0.10% |
Reduced
-10.0k |
-9,999 |
| 78 |
Pacer Advisors, Inc.
0.01% of their portfolio |
Malvern, PA |
236,462236.5k
$3.7m |
$3.7m |
0.01% |
Added
+2.2k |
+2,204 |
| 79 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
236,190236.2k
$3.7m |
$3.7m |
0.00% |
Added
+10.1k |
+10,099 |
| 80 |
Calamos Advisors LLC
0.01% of their portfolio |
NAPERVILLE, IL |
232,624232.6k
$3.7m |
$3.7m |
0.01% |
New |
|
| 81 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
230,832230.8k
$3.6m |
$3.6m |
0.00% |
Added
+37.7k |
+37,706 |
| 82 |
New York Life Investment Management LLC
0.03% of their portfolio |
New York, NY |
228,541228.5k
$3.6m |
$3.6m |
0.03% |
Reduced
-4.4k |
-4,355 |
| 83 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
225,916225.9k
$3.6m |
$3.6m |
0.00% |
Reduced
-41.3k |
-41,290 |
| 84 |
PICTON MAHONEY ASSET MANAGEMENT
0.03% of their portfolio |
Toronto, A6 |
214,669214.7k
$3.4m |
$3.4m |
0.03% |
Reduced
-16.8k |
-16,786 |
| 85 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
209,801209.8k
$3.3m |
$3.3m |
0.00% |
Reduced
-1.1m |
-1,051,500 |
| 86 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
207,060207.1k
$3.3m |
$3.3m |
0.00% |
Reduced
-5.9k |
-5,946 |
| 87 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.02% of their portfolio |
HARRISBURG, PA |
200,000200.0k
$3.2m |
$3.2m |
0.02% |
Unchanged |
|
| 88 |
K2 PRINCIPAL FUND, L.P.
0.28% of their portfolio |
TORONTO, A6 |
190,000190.0k
$3.0m |
$3.0m |
0.28% |
Unchanged |
|
| 89 |
WOLVERINE ASSET MANAGEMENT LLC
0.04% of their portfolio |
CHICAGO, IL |
188,037188.0k
$3.0m |
$3.0m |
0.04% |
Added
+34.2k |
+34,189 |
| 90 |
Polar Asset Management Partners Inc.
0.05% of their portfolio |
TORONTO, A6 |
187,908187.9k
$3.0m |
$3.0m |
0.05% |
Added
+137.9k |
+137,908 |
| 91 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
186,962187.0k
$3.0m |
$3.0m |
0.00% |
Added
+7.6k |
+7,613 |
| 92 |
Defiance ETFs, LLC
0.04% of their portfolio |
NEW YORK, NY |
186,904186.9k
$2.9m |
$2.9m |
0.04% |
Added
+121.0k |
+120,956 |
| 93 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
183,153183.2k
$2.9m |
$2.9m |
0.00% |
Added
+30.5k |
+30,457 |
| 94 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.02% of their portfolio |
NEW YORK, NY |
174,094174.1k
$2.7m |
$2.7m |
0.02% |
Reduced
-150.9k |
-150,906 |
| 95 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
164,952165.0k
$2.6m |
$2.6m |
0.00% |
Reduced
-1.9k |
-1,935 |
| 96 |
GAMCO INVESTORS, INC. ET AL
0.02% of their portfolio |
GREENWICH, CT |
152,005152.0k
$2.4m |
$2.4m |
0.02% |
Reduced
-13.0k |
-12,985 |
| 97 |
Weiss Asset Management LP
0.03% of their portfolio |
BOSTON, MA |
150,000150.0k
$2.4m |
$2.4m |
0.03% |
Not comparable |
|
| 98 |
NINE MASTS CAPITAL Ltd
0.26% of their portfolio |
CENTRAL, K3 |
147,100147.1k
$2.3m |
$2.3m |
0.26% |
Added
+68.9k |
+68,909 |
| 99 |
Quinn Opportunity Partners LLC
0.11% of their portfolio |
CHARLOTTESVILLE, VA |
144,807144.8k
$2.3m |
$2.3m |
0.11% |
Reduced
-90.1k |
-90,100 |
| 100 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
144,751144.8k
$2.3m |
$2.3m |
0.00% |
Added
+126.9k |
+126,917 |