| 1 |
BlackRock, Inc.
0.09% of their portfolio |
New York, NY |
25,102,51025.1m
$5.1bn |
$5.1bn |
0.09% |
Reduced
-443.2k |
-443,206 |
| 2 |
PUBLIC INVESTMENT FUND
42.13% of their portfolio |
AL AQIQ DISTRICT, RIYADH, T0 |
24,807,93224.8m
$5.1bn |
$5.1bn |
42.13% |
Unchanged |
|
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.08% of their portfolio |
MALVERN, PA |
15,478,80415.5m
$3.2bn |
$3.2bn |
0.08% |
First filing |
|
| 4 |
STATE STREET CORP
0.10% of their portfolio |
BOSTON, MA |
14,143,68614.1m
$2.9bn |
$2.9bn |
0.10% |
Reduced
-803.4k |
-803,442 |
| 5 |
Pentwater Capital Management LP
18.56% of their portfolio |
Naples, FL |
12,807,50012.8m
$2.6bn |
$2.6bn |
18.56% |
Added
+1.9m |
+1,857,500 |
| 6 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.12% of their portfolio |
MALVERN, PA |
11,107,31211.1m
$2.3bn |
$2.3bn |
0.12% |
First filing |
|
| 7 |
Invesco Ltd.
0.17% of their portfolio |
ATLANTA, GA |
8,567,7838.6m
$1.7bn |
$1.7bn |
0.17% |
Reduced
-1.1m |
-1,107,354 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.10% of their portfolio |
BOSTON, MA |
7,522,2377.5m
$1.5bn |
$1.5bn |
0.10% |
Added
+757.7k |
+757,665 |
| 9 |
FARALLON CAPITAL MANAGEMENT, L.L.C.
9.03% of their portfolio |
SAN FRANCISCO, CA |
7,470,0007.5m
$1.5bn |
$1.5bn |
9.03% |
Added
+2.4m |
+2,435,000 |
| 10 |
UBS Group AG
0.23% of their portfolio |
ZURICH, V8 |
6,426,8396.4m
$1.3bn |
$1.3bn |
0.23% |
Added
+1.5m |
+1,496,546 |
| 11 |
MILLENNIUM MANAGEMENT LLC
0.65% of their portfolio |
NEW YORK, NY |
4,275,5284.3m
$871.7m |
$871.7m |
0.65% |
Added
+80.4k |
+80,409 |
| 12 |
Ninety One UK Ltd
1.97% of their portfolio |
London, X0 |
4,175,6334.2m
$851.3m |
$851.3m |
1.97% |
Added
+18.9k |
+18,916 |
| 13 |
HBK INVESTMENTS L P
8.39% of their portfolio |
DALLAS, TX |
3,270,1003.3m
$666.7m |
$666.7m |
8.39% |
Added
+1.4m |
+1,360,118 |
| 14 |
MORGAN STANLEY
0.04% of their portfolio |
NEW YORK, NY |
3,244,3713.2m
$661.4m |
$661.4m |
0.04% |
Reduced
-8.7k |
-8,656 |
| 15 |
CITADEL ADVISORS LLC
0.42% of their portfolio |
MIAMI, FL |
2,910,3042.9m
$593.3m |
$593.3m |
0.42% |
Added
+1.9m |
+1,949,559 |
| 16 |
Davidson Kempner Capital Management LP
10.45% of their portfolio |
New York, NY |
2,885,1762.9m
$588.2m |
$588.2m |
10.45% |
Added
+928.2k |
+928,235 |
| 17 |
NORTHERN TRUST CORP
0.08% of their portfolio |
CHICAGO, IL |
2,794,1792.8m
$569.6m |
$569.6m |
0.08% |
Added
+91.5k |
+91,504 |
| 18 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.11% of their portfolio |
NEW YORK, NY |
2,492,1832.5m
$508.1m |
$508.1m |
0.11% |
Added
+79.8k |
+79,795 |
| 19 |
GOLDMAN SACHS GROUP INC
0.06% of their portfolio |
NEW YORK, NY |
2,201,6142.2m
$448.8m |
$448.8m |
0.06% |
Added
+700.1k |
+700,132 |
| 20 |
FIL Ltd
0.34% of their portfolio |
HAMILTON, D0 |
2,173,2112.2m
$443.1m |
$443.1m |
0.34% |
Reduced
-946.9k |
-946,875 |
| 21 |
DIMENSIONAL FUND ADVISORS LP
0.09% of their portfolio |
AUSTIN, TX |
2,089,5842.1m
$426.0m |
$426.0m |
0.09% |
Reduced
-251.1k |
-251,138 |
| 22 |
Legal & General Group Plc
0.09% of their portfolio |
London, X0 |
1,869,4381.9m
$381.1m |
$381.1m |
0.09% |
Added
+15.6k |
+15,582 |
| 23 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
1,748,4841.7m
$354.2m |
$354.2m |
0.02% |
Added
+663.6k |
+663,594 |
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.05% of their portfolio |
SAN FRANCISCO, CA |
1,479,4101.5m
$301.6m |
$301.6m |
0.05% |
Added
+30.9k |
+30,921 |
| 25 |
Amundi
0.08% of their portfolio |
Paris, I0 |
1,391,1511.4m
$283.6m |
$283.6m |
0.08% |
Reduced
-487.3k |
-487,340 |
| 26 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
1,376,9611.4m
$280.7m |
$280.7m |
0.01% |
Added
+255.8k |
+255,771 |
| 27 |
TUDOR INVESTMENT CORP ET AL
1.48% of their portfolio |
STAMFORD, CT |
1,352,1301.4m
$275.7m |
$275.7m |
1.48% |
Added
+464.3k |
+464,297 |
| 28 |
Bank of New York Mellon Corp
0.05% of their portfolio |
NEW YORK, NY |
1,345,6301.3m
$274.3m |
$274.3m |
0.05% |
Reduced
-36.6k |
-36,605 |
| 29 |
VANGUARD FIDUCIARY TRUST CO
0.07% of their portfolio |
MALVERN, PA |
1,290,9111.3m
$263.2m |
$263.2m |
0.07% |
First filing |
|
| 30 |
Nuveen, LLC
0.07% of their portfolio |
CHARLOTTE, NC |
1,194,9621.2m
$243.6m |
$243.6m |
0.07% |
Reduced
-53.0k |
-53,043 |
| 31 |
DEUTSCHE BANK AG\
0.08% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,170,6011.2m
$238.7m |
$238.7m |
0.08% |
Added
+305.9k |
+305,901 |
| 32 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
1,047,0881.0m
$213.5m |
$213.5m |
0.02% |
Reduced
-319.4k |
-319,412 |
| 33 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.85% of their portfolio |
JUPITER, FL |
1,041,4271.0m
$212.3m |
$212.3m |
0.85% |
Added
+233.2k |
+233,159 |
| 34 |
AQR CAPITAL MANAGEMENT LLC
0.09% of their portfolio |
Greenwich, CT |
979,565979.6k
$198.5m |
$198.5m |
0.09% |
Added
+10.3k |
+10,281 |
| 35 |
SOROS FUND MANAGEMENT LLC
2.70% of their portfolio |
NEW YORK, NY |
965,793965.8k
$196.9m |
$196.9m |
2.70% |
Added
+537.4k |
+537,391 |
| 36 |
BANK OF MONTREAL /CAN/
0.08% of their portfolio |
TORONTO, A6 |
938,184938.2k
$191.3m |
$191.3m |
0.08% |
Reduced
-220.9k |
-220,880 |
| 37 |
DekaBank Deutsche Girozentrale
0.31% of their portfolio |
FRANKFURT, 2M |
918,463918.5k
$189.2m |
$189.2m |
0.31% |
Unchanged |
|
| 38 |
CANADA PENSION PLAN INVESTMENT BOARD
0.12% of their portfolio |
TORONTO ONTARIO, A6 |
917,562917.6k
$187.1m |
$187.1m |
0.12% |
Added
+138.1k |
+138,070 |
| 39 |
BARCLAYS PLC
0.06% of their portfolio |
LONDON, X0 |
891,775891.8k
$181.8m |
$181.8m |
0.06% |
Reduced
-296.5k |
-296,486 |
| 40 |
FIRST TRUST ADVISORS LP
0.12% of their portfolio |
Wheaton, IL |
853,542853.5k
$174.0m |
$174.0m |
0.12% |
Reduced
-659.8k |
-659,759 |
| 41 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.27% of their portfolio |
Boston, MA |
845,408845.4k
$172.4m |
$172.4m |
0.27% |
Added
+319.4k |
+319,390 |
| 42 |
Verition Fund Management LLC
1.63% of their portfolio |
GREENWICH, CT |
821,970822.0k
$167.6m |
$167.6m |
1.63% |
Added
+305.0k |
+304,996 |
| 43 |
NEUBERGER BERMAN GROUP LLC
0.13% of their portfolio |
NEW YORK, NY |
816,366816.4k
$166.4m |
$166.4m |
0.13% |
Reduced
-1.8k |
-1,843 |
| 44 |
ACADIAN ASSET MANAGEMENT LLC
0.21% of their portfolio |
Boston, MA |
736,439736.4k
$150.1m |
$150.1m |
0.21% |
Reduced
-967.8k |
-967,792 |
| 45 |
Squarepoint Ops LLC
0.32% of their portfolio |
NEW YORK, NY |
735,243735.2k
$149.9m |
$149.9m |
0.32% |
Reduced
-109.2k |
-109,211 |
| 46 |
Hudson Bay Capital Management LP
0.89% of their portfolio |
STAMFORD, CT |
728,687728.7k
$148.6m |
$148.6m |
0.89% |
Added
+331.2k |
+331,187 |
| 47 |
AQR Arbitrage LLC
2.42% of their portfolio |
Greenwich, CT |
727,717727.7k
$147.5m |
$147.5m |
2.42% |
Added
+390.5k |
+390,476 |
| 48 |
Westchester Capital Management, LLC
7.15% of their portfolio |
VALHALLA, NY |
725,293725.3k
$147.9m |
$147.9m |
7.15% |
Added
+131.1k |
+131,132 |
| 49 |
Swiss National Bank
0.08% of their portfolio |
ZURICH, V8 |
704,400704.4k
$143.6m |
$143.6m |
0.08% |
Added
+51.9k |
+51,900 |
| 50 |
BNP PARIBAS FINANCIAL MARKETS
0.09% of their portfolio |
PARIS, I0 |
661,220661.2k
$134.8m |
$134.8m |
0.09% |
Reduced
-127.6k |
-127,643 |
| 51 |
HSBC HOLDINGS PLC
0.08% of their portfolio |
LONDON, X0 |
659,936659.9k
$134.3m |
$134.3m |
0.08% |
Reduced
-315.9k |
-315,950 |
| 52 |
Man Group plc
0.28% of their portfolio |
LONDON, X0 |
651,719651.7k
$132.9m |
$132.9m |
0.28% |
Added
+335.9k |
+335,923 |
| 53 |
SYQUANT CAPITAL SAS
20.34% of their portfolio |
PARIS, I0 |
638,691638.7k
$130.2m |
$130.2m |
20.34% |
New |
|
| 54 |
CITIGROUP INC
0.08% of their portfolio |
NEW YORK, NY |
628,173628.2k
$128.1m |
$128.1m |
0.08% |
Added
+142.6k |
+142,628 |
| 55 |
ALLIANCEBERNSTEIN L.P.
0.04% of their portfolio |
NASHVILLE, TN |
607,982608.0k
$124.2m |
$124.2m |
0.04% |
Reduced
-37.6k |
-37,612 |
| 56 |
California Public Employees Retirement System
0.07% of their portfolio |
Sacramento, CA |
569,675569.7k
$116.1m |
$116.1m |
0.07% |
Reduced
-94.0k |
-94,001 |
| 57 |
Laurion Capital Management LP
10.85% of their portfolio |
NEW YORK, NY |
566,845566.8k
$115.6m |
$115.6m |
10.85% |
Added
+123.3k |
+123,265 |
| 58 |
Sumitomo Mitsui Trust Group, Inc.
0.07% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
563,730563.7k
$114.9m |
$114.9m |
0.07% |
Reduced
-36.5k |
-36,531 |
| 59 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
7.02% of their portfolio |
NEW YORK, NY |
545,915545.9k
$110.6m |
$110.6m |
7.02% |
Added
+17.0k |
+16,965 |
| 60 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.07% of their portfolio |
TOKYO, M0 |
544,634544.6k
$111.0m |
$111.0m |
0.07% |
Added
+41.2k |
+41,225 |
| 61 |
Quinn Opportunity Partners LLC
5.72% of their portfolio |
CHARLOTTESVILLE, VA |
533,852533.9k
$108.8m |
$108.8m |
5.72% |
Reduced
-996.8k |
-996,824 |
| 62 |
NOMURA HOLDINGS INC
0.90% of their portfolio |
TOKYO, M0 |
531,643531.6k
$108.4m |
$108.4m |
0.90% |
Added
+503.0k |
+502,973 |
| 63 |
SG Americas Securities, LLC
0.12% of their portfolio |
NEW YORK, NY |
530,121530.1k
$108.1m |
$108.1m |
0.12% |
Reduced
-66.6k |
-66,591 |
| 64 |
FRANKLIN RESOURCES INC
0.03% of their portfolio |
San Mateo, CA |
526,804526.8k
$107.4m |
$107.4m |
0.03% |
Added
+65.2k |
+65,228 |
| 65 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.14% of their portfolio |
BALA CYNWYD, PA |
520,591520.6k
$106.1m |
$106.1m |
0.14% |
Reduced
-69.2k |
-69,198 |
| 66 |
RHUMBLINE ADVISERS
0.09% of their portfolio |
BOSTON, MA |
515,972516.0k
$105.2m |
$105.2m |
0.09% |
Added
+11.2k |
+11,194 |
| 67 |
Kryger Capital LLC
7.33% of their portfolio |
HAMILTON, D0 |
508,259508.3k
$103.6m |
$103.6m |
7.33% |
First filing |
|
| 68 |
Vanguard Global Advisers, LLC
0.05% of their portfolio |
MALVERN, PA |
494,728494.7k
$100.9m |
$100.9m |
0.05% |
First filing |
|
| 69 |
National Pension Service
0.07% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
480,658480.7k
$98.0m |
$98.0m |
0.07% |
Added
+23.3k |
+23,325 |
| 70 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.11% of their portfolio |
Paris, I0 |
477,649477.6k
$97.4m |
$97.4m |
0.11% |
Reduced
-180.6k |
-180,649 |
| 71 |
Twin Securities, Inc.
45.04% of their portfolio |
New York, NY |
446,948446.9k
$91.1m |
$91.1m |
45.04% |
Added
+207.1k |
+207,112 |
| 72 |
VANGUARD ASSET MANAGEMENT, Ltd
0.07% of their portfolio |
London, EC4N 8AF, X0 |
429,584429.6k
$87.6m |
$87.6m |
0.07% |
First filing |
|
| 73 |
GLAZER CAPITAL, LLC
1.82% of their portfolio |
New York, NY |
420,000420.0k
$85.6m |
$85.6m |
1.82% |
Reduced
-86.7k |
-86,694 |
| 74 |
Swedbank AB
0.09% of their portfolio |
STOCKHOLM, V7 |
418,701418.7k
$85.4m |
$85.4m |
0.09% |
Reduced
-804.7k |
-804,746 |
| 75 |
TIG Advisors, LLC
3.97% of their portfolio |
New York, NY |
407,900407.9k
$83.2m |
$83.2m |
3.97% |
Added
+9.9k |
+9,910 |
| 76 |
First Trust Capital Management L.P.
4.35% of their portfolio |
CHICAGO, IL |
405,994406.0k
$82.8m |
$82.8m |
4.35% |
Added
+308.4k |
+308,432 |
| 77 |
VAN ECK ASSOCIATES CORP
0.06% of their portfolio |
NEW YORK, NY |
400,558400.6k
$81.7m |
$81.7m |
0.06% |
Reduced
-49.6k |
-49,645 |
| 78 |
Fort Baker Capital Management LP
7.15% of their portfolio |
Larkspur, CA |
395,158395.2k
$80.6m |
$80.6m |
7.15% |
Added
+279.4k |
+279,449 |
| 79 |
Qube Research & Technologies Ltd
0.11% of their portfolio |
LONDON, X0 |
385,373385.4k
$78.6m |
$78.6m |
0.11% |
Reduced
-166.9k |
-166,890 |
| 80 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.08% of their portfolio |
WEST SACRAMENTO, CA |
382,501382.5k
$78.0m |
$78.0m |
0.08% |
Reduced
-7.4k |
-7,379 |
| 81 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.13% of their portfolio |
TORONTO, A6 |
372,273372.3k
$75.9m |
$75.9m |
0.13% |
Added
+204.3k |
+204,307 |
| 82 |
NATIONAL BANK OF CANADA /FI/
0.08% of their portfolio |
MONTREAL, A8 |
369,935369.9k
$75.4m |
$75.4m |
0.08% |
Added
+99.5k |
+99,530 |
| 83 |
Melqart Asset Management (UK) Ltd
7.43% of their portfolio |
London, X0 |
369,849369.8k
$75.4m |
$75.4m |
7.43% |
Added
+123.1k |
+123,107 |
| 84 |
1832 Asset Management L.P.
0.10% of their portfolio |
TORONTO, A6 |
368,407368.4k
$75.1m |
$75.1m |
0.10% |
Reduced
-35.3k |
-35,286 |
| 85 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.13% of their portfolio |
FRANKFURT AM MAIN, 2M |
366,168366.2k
$74.5m |
$74.5m |
0.13% |
Added
+6.3k |
+6,350 |
| 86 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
360,229360.2k
$73.4m |
$73.4m |
0.01% |
Reduced
-114.0k |
-113,960 |
| 87 |
ProShare Advisors LLC
0.11% of their portfolio |
BETHESDA, MD |
355,156355.2k
$72.4m |
$72.4m |
0.11% |
Reduced
-80.6k |
-80,608 |
| 88 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
345,369345.4k
$70.4m |
$70.4m |
0.01% |
Reduced
-10.5k |
-10,471 |
| 89 |
Ninety One North America, Inc.
3.10% of their portfolio |
New York, NY |
339,175339.2k
$69.1m |
$69.1m |
3.10% |
Added
+6.6k |
+6,573 |
| 90 |
Absolute Gestao de Investimentos Ltda.
7.85% of their portfolio |
SAO PAULO, D5 |
336,934336.9k
$68.7m |
$68.7m |
7.85% |
Reduced
-329.5k |
-329,539 |
| 91 |
Polar Asset Management Partners Inc.
1.56% of their portfolio |
TORONTO, A6 |
323,078323.1k
$65.9m |
$65.9m |
1.56% |
Added
+38.3k |
+38,258 |
| 92 |
CAXTON ASSOCIATES LLP
1.53% of their portfolio |
LONDON, X0 |
322,347322.3k
$65.7m |
$65.7m |
1.53% |
Added
+299.3k |
+299,347 |
| 93 |
ALPINE ASSOCIATES MANAGEMENT INC.
3.86% of their portfolio |
PALM BEACH, FL |
320,764320.8k
$65.4m |
$65.4m |
3.86% |
Added
+49.4k |
+49,364 |
| 94 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
307,635307.6k
$62.7m |
$62.7m |
0.01% |
Added
+31.2k |
+31,151 |
| 95 |
NEXPOINT ASSET MANAGEMENT, L.P.
4.27% of their portfolio |
Dallas, TX |
300,010300.0k
$61.2m |
$61.2m |
4.27% |
Added
+77.1k |
+77,090 |
| 96 |
PRINCIPAL FINANCIAL GROUP INC
0.03% of their portfolio |
DES MOINES, IA |
299,117299.1k
$61.0m |
$61.0m |
0.03% |
Reduced
-28.3k |
-28,333 |
| 97 |
BANK OF NOVA SCOTIA
0.11% of their portfolio |
TORONTO, A6 |
295,941295.9k
$60.3m |
$60.3m |
0.11% |
Reduced
-155.2k |
-155,247 |
| 98 |
Quantinno Capital Management LP
0.10% of their portfolio |
NEW YORK, NY |
289,147289.1k
$58.9m |
$58.9m |
0.10% |
Added
+142.5k |
+142,479 |
| 99 |
LMR Partners LLP
0.52% of their portfolio |
LONDON, X0 |
278,334278.3k
$56.7m |
$56.7m |
0.52% |
Added
+272.9k |
+272,864 |
| 100 |
CANYON CAPITAL ADVISORS LLC
7.29% of their portfolio |
DALLAS, TX |
275,994276.0k
$56.3m |
$56.3m |
7.29% |
New |
|