| 1 |
BlackRock, Inc.
0.08% of their portfolio |
New York, NY |
24,999,21025.0m
$5.1bn |
$5.1bn |
0.08% |
Reduced
-103.3k |
-103,300 |
| 2 |
PUBLIC INVESTMENT FUND
13.42% of their portfolio |
AL AQIQ DISTRICT, RIYADH, T0 |
24,807,93224.8m
$5.1bn |
$5.1bn |
13.42% |
Unchanged |
|
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.07% of their portfolio |
MALVERN, PA |
15,567,89315.6m
$3.2bn |
$3.2bn |
0.07% |
Added
+89.1k |
+89,089 |
| 4 |
STATE STREET CORP
0.09% of their portfolio |
BOSTON, MA |
14,048,40614.0m
$2.9bn |
$2.9bn |
0.09% |
Reduced
-95.3k |
-95,280 |
| 5 |
Pentwater Capital Management LP
22.07% of their portfolio |
Naples, FL |
13,475,00013.5m
$2.8bn |
$2.8bn |
22.07% |
Added
+667.5k |
+667,500 |
| 6 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.11% of their portfolio |
MALVERN, PA |
11,378,17111.4m
$2.3bn |
$2.3bn |
0.11% |
Added
+270.9k |
+270,859 |
| 7 |
Invesco Ltd.
0.14% of their portfolio |
ATLANTA, GA |
8,882,1438.9m
$1.8bn |
$1.8bn |
0.14% |
Added
+314.4k |
+314,360 |
| 8 |
FARALLON CAPITAL MANAGEMENT, L.L.C.
9.51% of their portfolio |
SAN FRANCISCO, CA |
7,919,5007.9m
$1.6bn |
$1.6bn |
9.51% |
Added
+449.5k |
+449,500 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.08% of their portfolio |
BOSTON, MA |
7,553,6137.6m
$1.5bn |
$1.5bn |
0.08% |
Added
+31.4k |
+31,376 |
| 10 |
CITADEL ADVISORS LLC
0.70% of their portfolio |
MIAMI, FL |
5,906,8845.9m
$1.2bn |
$1.2bn |
0.70% |
Added
+3.0m |
+2,996,580 |
| 11 |
MILLENNIUM MANAGEMENT LLC
0.60% of their portfolio |
NEW YORK, NY |
4,337,5124.3m
$889.4m |
$889.4m |
0.60% |
Added
+62.0k |
+61,984 |
| 12 |
UBS Group AG
0.14% of their portfolio |
ZURICH, V8 |
4,288,1534.3m
$879.2m |
$879.2m |
0.14% |
Reduced
-2.1m |
-2,138,686 |
| 13 |
NORGES BANK
0.08% of their portfolio |
OSLO, Q8 |
3,683,6913.7m
$755.3m |
$755.3m |
0.08% |
Not comparable |
|
| 14 |
Davidson Kempner Capital Management LP
12.02% of their portfolio |
New York, NY |
3,655,9733.7m
$749.6m |
$749.6m |
12.02% |
Added
+770.8k |
+770,797 |
| 15 |
HBK INVESTMENTS L P
7.66% of their portfolio |
DALLAS, TX |
3,190,0003.2m
$654.1m |
$654.1m |
7.66% |
Reduced
-80.1k |
-80,100 |
| 16 |
MORGAN STANLEY
0.03% of their portfolio |
NEW YORK, NY |
3,036,1203.0m
$622.5m |
$622.5m |
0.03% |
Reduced
-208.3k |
-208,251 |
| 17 |
NORTHERN TRUST CORP
0.07% of their portfolio |
CHICAGO, IL |
2,735,4622.7m
$560.9m |
$560.9m |
0.07% |
Reduced
-58.7k |
-58,717 |
| 18 |
GOLDMAN SACHS GROUP INC
0.06% of their portfolio |
NEW YORK, NY |
2,719,1142.7m
$557.5m |
$557.5m |
0.06% |
Added
+517.5k |
+517,500 |
| 19 |
JPMORGAN CHASE & CO
0.03% of their portfolio |
NEW YORK, NY |
2,346,7582.3m
$481.2m |
$481.2m |
0.03% |
Added
+598.3k |
+598,274 |
| 20 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.08% of their portfolio |
NEW YORK, NY |
2,240,7692.2m
$459.4m |
$459.4m |
0.08% |
Reduced
-251.4k |
-251,414 |
| 21 |
Amundi
0.10% of their portfolio |
Paris, I0 |
1,934,0121.9m
$396.5m |
$396.5m |
0.10% |
Added
+542.9k |
+542,861 |
| 22 |
Legal & General Group Plc
0.08% of their portfolio |
London, X0 |
1,837,0271.8m
$376.7m |
$376.7m |
0.08% |
Reduced
-32.4k |
-32,411 |
| 23 |
HSBC HOLDINGS PLC
0.18% of their portfolio |
LONDON, X0 |
1,807,2241.8m
$370.9m |
$370.9m |
0.18% |
Added
+1.1m |
+1,147,288 |
| 24 |
Ninety One UK Ltd
0.73% of their portfolio |
London, X0 |
1,590,4451.6m
$326.1m |
$326.1m |
0.73% |
Reduced
-2.6m |
-2,585,188 |
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04% of their portfolio |
SAN FRANCISCO, CA |
1,497,3761.5m
$307.0m |
$307.0m |
0.04% |
Added
+18.0k |
+17,966 |
| 26 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
1,388,3411.4m
$284.7m |
$284.7m |
0.01% |
Added
+11.4k |
+11,380 |
| 27 |
TUDOR INVESTMENT CORP ET AL
1.17% of their portfolio |
STAMFORD, CT |
1,376,6201.4m
$282.3m |
$282.3m |
1.17% |
Added
+24.5k |
+24,490 |
| 28 |
SG Americas Securities, LLC
0.16% of their portfolio |
NEW YORK, NY |
1,340,5281.3m
$274.9m |
$274.9m |
0.16% |
Added
+810.4k |
+810,407 |
| 29 |
Bank of New York Mellon Corp
0.04% of their portfolio |
NEW YORK, NY |
1,316,0671.3m
$269.8m |
$269.8m |
0.04% |
Reduced
-29.6k |
-29,563 |
| 30 |
Balyasny Asset Management L.P.
0.49% of their portfolio |
Chicago, IL |
1,296,1891.3m
$265.8m |
$265.8m |
0.49% |
Added
+1.0m |
+1,039,402 |
| 31 |
DEUTSCHE BANK AG\
0.08% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,292,9321.3m
$265.1m |
$265.1m |
0.08% |
Added
+122.3k |
+122,331 |
| 32 |
VANGUARD FIDUCIARY TRUST CO
0.06% of their portfolio |
MALVERN, PA |
1,291,6161.3m
$264.8m |
$264.8m |
0.06% |
Added
+705 |
+705 |
| 33 |
Nuveen, LLC
0.06% of their portfolio |
CHARLOTTE, NC |
1,265,8761.3m
$259.6m |
$259.6m |
0.06% |
Added
+70.9k |
+70,914 |
| 34 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
1,127,5201.1m
$231.2m |
$231.2m |
0.01% |
Added
+80.4k |
+80,432 |
| 35 |
Verition Fund Management LLC
1.54% of their portfolio |
GREENWICH, CT |
1,069,5681.1m
$219.3m |
$219.3m |
1.54% |
Added
+247.6k |
+247,598 |
| 36 |
AQR Arbitrage LLC
3.10% of their portfolio |
Greenwich, CT |
1,062,0281.1m
$217.8m |
$217.8m |
3.10% |
Added
+334.3k |
+334,311 |
| 37 |
SOROS FUND MANAGEMENT LLC
2.61% of their portfolio |
NEW YORK, NY |
970,990971.0k
$199.1m |
$199.1m |
2.61% |
Added
+5.2k |
+5,197 |
| 38 |
BANK OF MONTREAL /CAN/
0.07% of their portfolio |
TORONTO, A6 |
945,878945.9k
$193.9m |
$193.9m |
0.07% |
Added
+7.7k |
+7,694 |
| 39 |
DekaBank Deutsche Girozentrale
0.31% of their portfolio |
FRANKFURT, 2M |
918,463918.5k
$185.4m |
$185.4m |
0.31% |
Unchanged |
|
| 40 |
Hudson Bay Capital Management LP
0.87% of their portfolio |
STAMFORD, CT |
900,734900.7k
$184.7m |
$184.7m |
0.87% |
Added
+172.0k |
+172,047 |
| 41 |
Qube Research & Technologies Ltd
0.21% of their portfolio |
LONDON, X0 |
900,179900.2k
$184.6m |
$184.6m |
0.21% |
Added
+514.8k |
+514,806 |
| 42 |
CANADA PENSION PLAN INVESTMENT BOARD
0.10% of their portfolio |
TORONTO ONTARIO, A6 |
900,009900.0k
$184.5m |
$184.5m |
0.10% |
Reduced
-17.6k |
-17,553 |
| 43 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.72% of their portfolio |
JUPITER, FL |
830,913830.9k
$170.4m |
$170.4m |
0.72% |
Reduced
-210.5k |
-210,514 |
| 44 |
Westchester Capital Management, LLC
8.51% of their portfolio |
VALHALLA, NY |
826,173826.2k
$169.4m |
$169.4m |
8.51% |
Added
+100.9k |
+100,880 |
| 45 |
NEUBERGER BERMAN GROUP LLC
0.11% of their portfolio |
NEW YORK, NY |
825,671825.7k
$169.3m |
$169.3m |
0.11% |
Added
+9.3k |
+9,305 |
| 46 |
CITIGROUP INC
0.07% of their portfolio |
NEW YORK, NY |
758,790758.8k
$155.6m |
$155.6m |
0.07% |
Added
+130.6k |
+130,617 |
| 47 |
Squarepoint Ops LLC
0.28% of their portfolio |
NEW YORK, NY |
709,656709.7k
$145.5m |
$145.5m |
0.28% |
Reduced
-25.6k |
-25,587 |
| 48 |
FIL Ltd
0.10% of their portfolio |
HAMILTON, D0 |
700,797700.8k
$143.7m |
$143.7m |
0.10% |
Reduced
-1.5m |
-1,472,414 |
| 49 |
AQR CAPITAL MANAGEMENT LLC
0.05% of their portfolio |
Greenwich, CT |
699,573699.6k
$143.4m |
$143.4m |
0.05% |
Reduced
-280.0k |
-279,992 |
| 50 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.14% of their portfolio |
Paris, I0 |
698,512698.5k
$143.2m |
$143.2m |
0.14% |
Added
+220.9k |
+220,863 |
| 51 |
ACADIAN ASSET MANAGEMENT LLC
0.17% of their portfolio |
Boston, MA |
689,651689.7k
$141.4m |
$141.4m |
0.17% |
Reduced
-46.8k |
-46,788 |
| 52 |
Kryger Capital LLC
8.03% of their portfolio |
HAMILTON, D0 |
686,759686.8k
$140.8m |
$140.8m |
8.03% |
Added
+178.5k |
+178,500 |
| 53 |
BARCLAYS PLC
0.04% of their portfolio |
LONDON, X0 |
682,124682.1k
$139.9m |
$139.9m |
0.04% |
Reduced
-209.7k |
-209,651 |
| 54 |
Man Group plc
0.24% of their portfolio |
LONDON, X0 |
651,173651.2k
$133.5m |
$133.5m |
0.24% |
Reduced
-546 |
-546 |
| 55 |
Swiss National Bank
0.07% of their portfolio |
ZURICH, V8 |
644,500644.5k
$132.1m |
$132.1m |
0.07% |
Reduced
-59.9k |
-59,900 |
| 56 |
SYQUANT CAPITAL SAS
29.53% of their portfolio |
PARIS, I0 |
644,114644.1k
$132.1m |
$132.1m |
29.53% |
Added
+5.4k |
+5,423 |
| 57 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.07% of their portfolio |
TOKYO, M0 |
574,005574.0k
$117.7m |
$117.7m |
0.07% |
Added
+29.4k |
+29,371 |
| 58 |
BNP PARIBAS FINANCIAL MARKETS
0.06% of their portfolio |
PARIS, I0 |
564,586564.6k
$115.8m |
$115.8m |
0.06% |
Reduced
-96.6k |
-96,634 |
| 59 |
Laurion Capital Management LP
8.38% of their portfolio |
NEW YORK, NY |
563,574563.6k
$115.6m |
$115.6m |
8.38% |
Reduced
-3.3k |
-3,271 |
| 60 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
3.86% of their portfolio |
NEW YORK, NY |
551,415551.4k
$113.1m |
$113.1m |
3.86% |
Added
+5.5k |
+5,500 |
| 61 |
Sumitomo Mitsui Trust Group, Inc.
0.06% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
542,102542.1k
$111.2m |
$111.2m |
0.06% |
Reduced
-21.6k |
-21,628 |
| 62 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
541,151541.2k
$111.0m |
$111.0m |
0.02% |
Added
+233.5k |
+233,516 |
| 63 |
Twin Securities, Inc.
55.33% of their portfolio |
New York, NY |
528,441528.4k
$108.4m |
$108.4m |
55.33% |
Added
+81.5k |
+81,493 |
| 64 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.10% of their portfolio |
BALA CYNWYD, PA |
525,668525.7k
$107.8m |
$107.8m |
0.10% |
Added
+5.1k |
+5,077 |
| 65 |
FRANKLIN RESOURCES INC
0.02% of their portfolio |
San Mateo, CA |
504,499504.5k
$103.4m |
$103.4m |
0.02% |
Reduced
-22.3k |
-22,305 |
| 66 |
ALLIANCEBERNSTEIN L.P.
0.03% of their portfolio |
NASHVILLE, TN |
502,088502.1k
$102.4m |
$102.4m |
0.03% |
Reduced
-105.9k |
-105,894 |
| 67 |
RHUMBLINE ADVISERS
0.08% of their portfolio |
BOSTON, MA |
499,259499.3k
$102.4m |
$102.4m |
0.08% |
Reduced
-16.7k |
-16,713 |
| 68 |
Vanguard Global Advisers, LLC
0.05% of their portfolio |
MALVERN, PA |
487,858487.9k
$100.0m |
$100.0m |
0.05% |
Reduced
-6.9k |
-6,870 |
| 69 |
National Pension Service
0.06% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
486,401486.4k
$99.7m |
$99.7m |
0.06% |
Added
+5.7k |
+5,743 |
| 70 |
VANGUARD ASSET MANAGEMENT, Ltd
0.07% of their portfolio |
London, EC4N 8AF, X0 |
476,102476.1k
$97.6m |
$97.6m |
0.07% |
Added
+46.5k |
+46,518 |
| 71 |
California Public Employees Retirement System
0.05% of their portfolio |
Sacramento, CA |
459,855459.9k
$94.3m |
$94.3m |
0.05% |
Reduced
-109.8k |
-109,820 |
| 72 |
Swedbank AB
0.08% of their portfolio |
STOCKHOLM, V7 |
433,540433.5k
$88.9m |
$88.9m |
0.08% |
Added
+14.8k |
+14,839 |
| 73 |
MACQUARIE GROUP LTD
0.37% of their portfolio |
Sydney, NSW 2000, C3 |
417,701417.7k
$85.6m |
$85.6m |
0.37% |
Added
+381.2k |
+381,201 |
| 74 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.12% of their portfolio |
Boston, MA |
415,327415.3k
$85.2m |
$85.2m |
0.12% |
Reduced
-430.1k |
-430,081 |
| 75 |
Fort Baker Capital Management LP
6.35% of their portfolio |
Larkspur, CA |
388,986389.0k
$79.8m |
$79.8m |
6.35% |
Reduced
-6.2k |
-6,172 |
| 76 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
384,650384.6k
$78.9m |
$78.9m |
0.01% |
Reduced
-1.7m |
-1,704,934 |
| 77 |
HRT FINANCIAL LP
0.18% of their portfolio |
NEW YORK, NY |
365,650365.6k
$75.0m |
$75.0m |
0.18% |
Added
+123.0k |
+123,003 |
| 78 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.07% of their portfolio |
WEST SACRAMENTO, CA |
364,499364.5k
$74.7m |
$74.7m |
0.07% |
Reduced
-18.0k |
-18,002 |
| 79 |
NATIONAL BANK OF CANADA /FI/
0.06% of their portfolio |
MONTREAL, A8 |
357,768357.8k
$73.4m |
$73.4m |
0.06% |
Reduced
-12.2k |
-12,167 |
| 80 |
Melqart Asset Management (UK) Ltd
6.95% of their portfolio |
London, X0 |
356,261356.3k
$73.0m |
$73.0m |
6.95% |
Reduced
-13.6k |
-13,588 |
| 81 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
350,933350.9k
$72.0m |
$72.0m |
0.01% |
Added
+5.6k |
+5,564 |
| 82 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
342,302342.3k
$70.2m |
$70.2m |
0.01% |
Reduced
-17.9k |
-17,927 |
| 83 |
Quantinno Capital Management LP
0.08% of their portfolio |
NEW YORK, NY |
336,853336.9k
$69.1m |
$69.1m |
0.08% |
Added
+47.7k |
+47,706 |
| 84 |
KBC Group NV
0.15% of their portfolio |
Brussels, C9 |
331,004331.0k
$67.9m |
$67.9m |
0.15% |
Added
+274.8k |
+274,774 |
| 85 |
1832 Asset Management L.P.
0.08% of their portfolio |
TORONTO, A6 |
330,030330.0k
$67.7m |
$67.7m |
0.08% |
Reduced
-38.4k |
-38,377 |
| 86 |
BOUSSARD & GAVAUDAN GESTION SAS
3.39% of their portfolio |
PARIS, I0 |
326,439326.4k
$67.1m |
$67.1m |
3.39% |
First filing |
|
| 87 |
LMR Partners LLP
0.47% of their portfolio |
LONDON, X0 |
314,865314.9k
$64.6m |
$64.6m |
0.47% |
Added
+36.5k |
+36,531 |
| 88 |
NEXPOINT ASSET MANAGEMENT, L.P.
4.21% of their portfolio |
Dallas, TX |
306,964307.0k
$62.9m |
$62.9m |
4.21% |
Added
+7.0k |
+6,954 |
| 89 |
TWO SIGMA INVESTMENTS, LP
0.05% of their portfolio |
NEW YORK, NY |
298,981299.0k
$61.3m |
$61.3m |
0.05% |
Added
+106.6k |
+106,557 |
| 90 |
Quinn Opportunity Partners LLC
2.86% of their portfolio |
CHARLOTTESVILLE, VA |
298,000298.0k
$61.1m |
$61.1m |
2.86% |
Reduced
-235.9k |
-235,852 |
| 91 |
Absolute Gestao de Investimentos Ltda.
16.45% of their portfolio |
SAO PAULO, D5 |
290,934290.9k
$59.7m |
$59.7m |
16.45% |
Reduced
-46.0k |
-46,000 |
| 92 |
NATIXIS ADVISORS, LLC
0.07% of their portfolio |
Boston, MA |
290,055290.1k
$59.5m |
$59.5m |
0.07% |
Added
+69.3k |
+69,264 |
| 93 |
Calamos Advisors LLC
0.21% of their portfolio |
NAPERVILLE, IL |
286,928286.9k
$58.8m |
$58.8m |
0.21% |
Added
+40.9k |
+40,871 |
| 94 |
VAN ECK ASSOCIATES CORP
0.04% of their portfolio |
NEW YORK, NY |
280,980281.0k
$57.6m |
$57.6m |
0.04% |
Reduced
-119.6k |
-119,578 |
| 95 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.09% of their portfolio |
FRANKFURT AM MAIN, 2M |
278,003278.0k
$56.9m |
$56.9m |
0.09% |
Reduced
-88.2k |
-88,165 |
| 96 |
Russell Investments Group, Ltd.
0.05% of their portfolio |
Seattle, WA |
276,005276.0k
$56.6m |
$56.6m |
0.05% |
Added
+11.0k |
+11,013 |
| 97 |
ProShare Advisors LLC
0.08% of their portfolio |
BETHESDA, MD |
271,586271.6k
$55.7m |
$55.7m |
0.08% |
Reduced
-83.6k |
-83,570 |
| 98 |
PRINCIPAL FINANCIAL GROUP INC
0.03% of their portfolio |
DES MOINES, IA |
266,611266.6k
$54.7m |
$54.7m |
0.03% |
Reduced
-32.5k |
-32,506 |
| 99 |
Woodline Partners LP
0.17% of their portfolio |
San Francisco, CA |
264,892264.9k
$54.3m |
$54.3m |
0.17% |
Added
+37.5k |
+37,543 |
| 100 |
ALPINE ASSOCIATES MANAGEMENT INC.
3.33% of their portfolio |
PALM BEACH, FL |
259,855259.9k
$53.3m |
$53.3m |
3.33% |
Reduced
-60.9k |
-60,909 |