| 1 |
Silver Lake Group, L.L.C.
30.43% of their portfolio |
Menlo Park, CA |
91,976,48292.0m
$2.5bn |
$2.5bn |
30.43% |
Unchanged |
|
| 2 |
CANADA PENSION PLAN INVESTMENT BOARD
0.56% of their portfolio |
TORONTO ONTARIO, A6 |
21,038,71221.0m
$568.7m |
$568.7m |
0.56% |
Unchanged |
|
| 3 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
13,650,99513.7m
$369.0m |
$369.0m |
0.01% |
Reduced
-32.6k |
-32,582 |
| 4 |
Pentwater Capital Management LP
7.72% of their portfolio |
Naples, FL |
13,200,00013.2m
$356.8m |
$356.8m |
7.72% |
Added
+10.8m |
+10,830,000 |
| 5 |
HBK INVESTMENTS L P
8.41% of their portfolio |
DALLAS, TX |
12,971,37413.0m
$350.6m |
$350.6m |
8.41% |
Not comparable |
|
| 6 |
MILLENNIUM MANAGEMENT LLC
0.27% of their portfolio |
NEW YORK, NY |
11,893,63611.9m
$321.5m |
$321.5m |
0.27% |
Added
+8.0m |
+8,023,320 |
| 7 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
10,903,14410.9m
$294.7m |
$294.7m |
0.02% |
Reduced
-23.4m |
-23,432,528 |
| 8 |
MIC Capital Management UK LLP
50.16% of their portfolio |
LONDON, X0 |
8,536,4568.5m
$230.7m |
$230.7m |
50.16% |
Unchanged |
|
| 9 |
Davidson Kempner Capital Management LP
3.40% of their portfolio |
New York, NY |
7,585,5637.6m
$205.0m |
$205.0m |
3.40% |
Not comparable |
|
| 10 |
Westchester Capital Management, LLC
6.87% of their portfolio |
VALHALLA, NY |
5,940,8585.9m
$160.6m |
$160.6m |
6.87% |
Added
+5.6m |
+5,610,937 |
| 11 |
TIG Advisors, LLC
12.35% of their portfolio |
New York, NY |
5,549,4295.5m
$150.0m |
$150.0m |
12.35% |
Added
+2.3m |
+2,260,288 |
| 12 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
3.67% of their portfolio |
CHICAGO, IL |
4,789,9304.8m
$129.5m |
$129.5m |
3.67% |
Not comparable |
|
| 13 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
4,186,7094.2m
$113.2m |
$113.2m |
0.00% |
Reduced
-27.1m |
-27,104,167 |
| 14 |
Balyasny Asset Management L.P.
0.29% of their portfolio |
Chicago, IL |
4,112,3544.1m
$111.2m |
$111.2m |
0.29% |
Added
+1.4m |
+1,414,614 |
| 15 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
3,956,0284.0m
$106.9m |
$106.9m |
0.00% |
Added
+122.8k |
+122,758 |
| 16 |
FIL Ltd
0.10% of their portfolio |
HAMILTON, D0 |
3,573,0003.6m
$96.6m |
$96.6m |
0.10% |
New |
|
| 17 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
3,343,1493.3m
$90.4m |
$90.4m |
0.02% |
Added
+2.7m |
+2,741,207 |
| 18 |
Athos Capital Ltd
51.45% of their portfolio |
HONG KONG, K3 |
3,272,2003.3m
$88.4m |
$88.4m |
51.45% |
Added
+3.2m |
+3,232,800 |
| 19 |
TUDOR INVESTMENT CORP ET AL
0.85% of their portfolio |
STAMFORD, CT |
2,817,6382.8m
$76.2m |
$76.2m |
0.85% |
Added
+2.3m |
+2,325,638 |
| 20 |
LMR Partners LLP
1.51% of their portfolio |
LONDON, X0 |
2,602,8922.6m
$70.4m |
$70.4m |
1.51% |
Added
+1.7m |
+1,732,892 |
| 21 |
Mubadala Investment Co PJSC
0.24% of their portfolio |
Abu Dhabi, C0 |
2,232,7472.2m
$60.4m |
$60.4m |
0.24% |
Unchanged |
|
| 22 |
AQR Arbitrage LLC
1.45% of their portfolio |
Greenwich, CT |
2,066,8152.1m
$55.9m |
$55.9m |
1.45% |
New |
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
2,053,0012.1m
$55.5m |
$55.5m |
0.01% |
Reduced
-620.6k |
-620,607 |
| 24 |
Man Group plc
0.14% of their portfolio |
LONDON, X0 |
2,011,3172.0m
$54.4m |
$54.4m |
0.14% |
Added
+1.4m |
+1,443,711 |
| 25 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,998,6752.0m
$54.0m |
$54.0m |
0.00% |
Added
+15.6k |
+15,621 |
| 26 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.09% of their portfolio |
Boston, MA |
1,865,5791.9m
$50.4m |
$50.4m |
0.09% |
Added
+1.4m |
+1,443,265 |
| 27 |
FIRST TRUST ADVISORS LP
0.05% of their portfolio |
Wheaton, IL |
1,860,0901.9m
$50.3m |
$50.3m |
0.05% |
Added
+120.5k |
+120,473 |
| 28 |
KRYGER CAPITAL Ltd
5.64% of their portfolio |
LONDON, X0 |
1,820,8281.8m
$49.2m |
$49.2m |
5.64% |
Added
+1.3m |
+1,292,608 |
| 29 |
GLAZER CAPITAL, LLC
3.80% of their portfolio |
New York, NY |
1,813,4371.8m
$49.0m |
$49.0m |
3.80% |
New |
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,702,2511.7m
$46.0m |
$46.0m |
0.01% |
Added
+53.1k |
+53,145 |
| 31 |
First Trust Capital Management L.P.
3.83% of their portfolio |
CHICAGO, IL |
1,556,1821.6m
$42.1m |
$42.1m |
3.83% |
New |
|
| 32 |
XN LP
1.76% of their portfolio |
New York, NY |
1,363,4151.4m
$36.9m |
$36.9m |
1.76% |
Reduced
-3.5m |
-3,502,642 |
| 33 |
NEXPOINT ASSET MANAGEMENT, L.P.
4.74% of their portfolio |
Dallas, TX |
1,321,8701.3m
$35.7m |
$35.7m |
4.74% |
Added
+1.3m |
+1,310,170 |
| 34 |
NEUBERGER BERMAN GROUP LLC
0.03% of their portfolio |
NEW YORK, NY |
1,274,7081.3m
$34.5m |
$34.5m |
0.03% |
Added
+589.6k |
+589,556 |
| 35 |
Weiss Asset Management LP
1.65% of their portfolio |
BOSTON, MA |
1,269,2441.3m
$34.3m |
$34.3m |
1.65% |
New |
|
| 36 |
STEADFAST CAPITAL MANAGEMENT LP
0.81% of their portfolio |
NEW YORK, NY |
1,263,8601.3m
$34.2m |
$34.2m |
0.81% |
Reduced
-1.3m |
-1,260,000 |
| 37 |
CITADEL ADVISORS LLC
0.03% of their portfolio |
MIAMI, FL |
1,216,5251.2m
$32.9m |
$32.9m |
0.03% |
Reduced
-3.0m |
-3,029,759 |
| 38 |
Twin Securities, Inc.
39.26% of their portfolio |
New York, NY |
1,203,7311.2m
$32.5m |
$32.5m |
39.26% |
Added
+138.9k |
+138,873 |
| 39 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,185,3611.2m
$32.0m |
$32.0m |
0.00% |
Added
+15.9k |
+15,905 |
| 40 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
1,105,0591.1m
$29.9m |
$29.9m |
0.01% |
New |
|
| 41 |
Woodline Partners LP
0.29% of their portfolio |
San Francisco, CA |
1,099,9991.1m
$29.7m |
$29.7m |
0.29% |
New |
|
| 42 |
WATER ISLAND CAPITAL LLC
3.01% of their portfolio |
NEW YORK, NY |
1,054,2681.1m
$28.5m |
$28.5m |
3.01% |
New |
|
| 43 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,048,8131.0m
$28.3m |
$28.3m |
0.00% |
Added
+413.7k |
+413,746 |
| 44 |
Qube Research & Technologies Ltd
0.05% of their portfolio |
LONDON, X0 |
974,463974.5k
$26.3m |
$26.3m |
0.05% |
Added
+909.8k |
+909,757 |
| 45 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
964,389964.4k
$26.1m |
$26.1m |
0.01% |
Added
+132.3k |
+132,312 |
| 46 |
ALPINE ASSOCIATES MANAGEMENT INC.
1.22% of their portfolio |
PALM BEACH, FL |
942,000942.0k
$25.5m |
$25.5m |
1.22% |
New |
|
| 47 |
ExodusPoint Capital Management, LP
0.27% of their portfolio |
NEW YORK, NY |
916,578916.6k
$24.8m |
$24.8m |
0.27% |
New |
|
| 48 |
BCK CAPITAL MANAGEMENT LP
15.04% of their portfolio |
STAMFORD, CT |
861,981862.0k
$23.3m |
$23.3m |
15.04% |
Added
+338.1k |
+338,057 |
| 49 |
Davide Leone & Partners Investment Co Ltd.
46.80% of their portfolio |
London, X0 |
848,945848.9k
$22.9m |
$22.9m |
46.80% |
Added
+380.0k |
+380,000 |
| 50 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
773,710773.7k
$20.9m |
$20.9m |
0.01% |
Reduced
-12.6m |
-12,616,764 |
| 51 |
Clearline Capital LP
1.83% of their portfolio |
NEW YORK, NY |
772,486772.5k
$20.9m |
$20.9m |
1.83% |
Reduced
-12.2k |
-12,200 |
| 52 |
READYSTATE ASSET MANAGEMENT LP
0.97% of their portfolio |
CHICAGO, IL |
756,600756.6k
$20.5m |
$20.5m |
0.97% |
New |
|
| 53 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.07% of their portfolio |
Boston, MA |
736,318736.3k
$19.9m |
$19.9m |
0.07% |
New |
|
| 54 |
GABELLI FUNDS LLC
0.15% of their portfolio |
Rye, NY |
733,384733.4k
$19.8m |
$19.8m |
0.15% |
Added
+661.5k |
+661,485 |
| 55 |
GABELLI & Co INVESTMENT ADVISERS, INC.
3.18% of their portfolio |
Rye, NY |
703,150703.1k
$19.0m |
$19.0m |
3.18% |
Added
+644.9k |
+644,850 |
| 56 |
BARDIN HILL MANAGEMENT PARTNERS LP
9.87% of their portfolio |
NEW YORK, NY |
673,889673.9k
$18.2m |
$18.2m |
9.87% |
Added
+120.7k |
+120,708 |
| 57 |
Empyrean Capital Partners, LP
1.10% of their portfolio |
LOS ANGELES, CA |
669,400669.4k
$18.1m |
$18.1m |
1.10% |
New |
|
| 58 |
Hudson Bay Capital Management LP
0.13% of their portfolio |
STAMFORD, CT |
654,083654.1k
$17.7m |
$17.7m |
0.13% |
Reduced
-756.3k |
-756,275 |
| 59 |
Sequoia Financial Advisors, LLC
0.21% of their portfolio |
Akron, OH |
645,767645.8k
$17.5m |
$17.5m |
0.21% |
Unchanged |
|
| 60 |
FourWorld Capital Management LLC
22.36% of their portfolio |
NEW YORK, NY |
629,064629.1k
$17.0m |
$17.0m |
22.36% |
New |
|
| 61 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03% of their portfolio |
BALA CYNWYD, PA |
606,176606.2k
$16.4m |
$16.4m |
0.03% |
Added
+285.8k |
+285,778 |
| 62 |
Governors Lane LP
2.39% of their portfolio |
NEW YORK, NY |
570,100570.1k
$15.4m |
$15.4m |
2.39% |
New |
|
| 63 |
Polar Asset Management Partners Inc.
0.35% of their portfolio |
TORONTO, A6 |
500,000500.0k
$13.5m |
$13.5m |
0.35% |
New |
|
| 64 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
494,288494.3k
$13.4m |
$13.4m |
0.00% |
Added
+20.7k |
+20,693 |
| 65 |
ANGELO GORDON & CO., L.P.
5.25% of their portfolio |
NEW YORK, NY |
477,591477.6k
$12.9m |
$12.9m |
5.25% |
New |
|
| 66 |
Alberta Investment Management Corp
0.14% of their portfolio |
EDMONTON, A0 |
475,200475.2k
$12.8m |
$12.8m |
0.14% |
Added
+161.2k |
+161,200 |
| 67 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
469,179469.2k
$12.7m |
$12.7m |
0.00% |
Reduced
-988.0k |
-987,989 |
| 68 |
KETTLE HILL CAPITAL MANAGEMENT, LLC
3.01% of their portfolio |
New York, NY |
441,518441.5k
$11.9m |
$11.9m |
3.01% |
Added
+212.0k |
+211,979 |
| 69 |
Squarepoint Ops LLC
0.04% of their portfolio |
NEW YORK, NY |
415,587415.6k
$11.2m |
$11.2m |
0.04% |
New |
|
| 70 |
BWCP, LP
2.79% of their portfolio |
DALLAS, TX |
410,295410.3k
$11.1m |
$11.1m |
2.79% |
Reduced
-127.9k |
-127,939 |
| 71 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
386,338386.3k
$10.4m |
$10.4m |
0.00% |
Added
+211.1k |
+211,114 |
| 72 |
Palliser Capital (UK) Ltd
10.16% of their portfolio |
LONDON, X0 |
374,883374.9k
$10.1m |
$10.1m |
10.16% |
New |
|
| 73 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
354,400354.4k
$9.6m |
$9.6m |
0.01% |
Reduced
-1.6k |
-1,600 |
| 74 |
Centiva Capital, LP
0.46% of their portfolio |
New York, NY |
350,000350.0k
$9.5m |
$9.5m |
0.46% |
Added
+200.0k |
+200,000 |
| 75 |
Silphium Asset Management Ltd
4.53% of their portfolio |
London, X0 |
350,000350.0k
$9.5m |
$9.5m |
4.53% |
Added
+230.0k |
+230,000 |
| 76 |
Marex Group Ltd
0.25% of their portfolio |
London, X0 |
350,000350.0k
$9.5m |
$9.5m |
0.25% |
Added
+212.0k |
+212,000 |
| 77 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
313,871313.9k
$8.5m |
$8.5m |
0.00% |
Reduced
-10.2k |
-10,173 |
| 78 |
P SCHOENFELD ASSET MANAGEMENT LP
3.52% of their portfolio |
NEW YORK, NY |
300,000300.0k
$8.1m |
$8.1m |
3.52% |
New |
|
| 79 |
ClearAlpha Technologies LP
3.19% of their portfolio |
Greenwich, CT |
298,757298.8k
$8.1m |
$8.1m |
3.19% |
Added
+228.8k |
+228,757 |
| 80 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
227,977228.0k
$6.2m |
$6.2m |
0.01% |
Reduced
-36.6k |
-36,555 |
| 81 |
HARVEST MANAGEMENT LLC
4.86% of their portfolio |
New York, NY |
220,000220.0k
$5.9m |
$5.9m |
4.86% |
Added
+44.8k |
+44,800 |
| 82 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
211,973212.0k
$5.7m |
$5.7m |
0.01% |
Added
+102.9k |
+102,945 |
| 83 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
203,233203.2k
$5.5m |
$5.5m |
0.01% |
Reduced
-672.4k |
-672,449 |
| 84 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
201,422201.4k
$5.4m |
$5.4m |
0.01% |
Reduced
-24.9k |
-24,937 |
| 85 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
193,437193.4k
$5.2m |
$5.2m |
0.01% |
New |
|
| 86 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
165,848165.8k
$4.5m |
$4.5m |
0.00% |
Added
+3.4k |
+3,364 |
| 87 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
162,934162.9k
$4.4m |
$4.4m |
0.01% |
Added
+641 |
+641 |
| 88 |
Eisler Capital (US) LLC
0.81% of their portfolio |
NEW YORK, NY |
159,406159.4k
$4.3m |
$4.3m |
0.81% |
Added
+96.3k |
+96,333 |
| 89 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.15% of their portfolio |
Bellevue, WA |
150,798150.8k
$4.1m |
$4.1m |
0.15% |
Unchanged |
|
| 90 |
CANTOR FITZGERALD, L. P.
0.77% of their portfolio |
NEW YORK, NY |
142,500142.5k
$3.9m |
$3.9m |
0.77% |
New |
|
| 91 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
114,780114.8k
$3.1m |
$3.1m |
0.00% |
Reduced
-75.5k |
-75,466 |
| 92 |
WOLVERINE ASSET MANAGEMENT LLC
0.05% of their portfolio |
CHICAGO, IL |
103,425103.4k
$2.8m |
$2.8m |
0.05% |
New |
|
| 93 |
Wealthfront Advisers LLC
0.01% of their portfolio |
Palo Alto, CA |
102,862102.9k
$2.8m |
$2.8m |
0.01% |
Added
+18.0k |
+18,001 |
| 94 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
101,861101.9k
$2.8m |
$2.8m |
0.01% |
Reduced
-8.1k |
-8,074 |
| 95 |
ALGERT GLOBAL LLC
0.09% of their portfolio |
SAN FRANCISCO, CA |
100,785100.8k
$2.7m |
$2.7m |
0.09% |
Reduced
-2.5k |
-2,515 |
| 96 |
PICTON MAHONEY ASSET MANAGEMENT
0.12% of their portfolio |
Toronto, A6 |
100,000100.0k
$2.7m |
$2.7m |
0.12% |
New |
|
| 97 |
Alpine Global Management, LLC
0.47% of their portfolio |
NEW YORK, NY |
100,000100.0k
$2.7m |
$2.7m |
0.47% |
New |
|
| 98 |
Tejara Capital Ltd
0.98% of their portfolio |
London, X0 |
100,000100.0k
$2.7m |
$2.7m |
0.98% |
New |
|
| 99 |
Yakira Capital Management, Inc.
1.00% of their portfolio |
Westport, CT |
93,25293.3k
$2.5m |
$2.5m |
1.00% |
Added
+60.0k |
+59,952 |
| 100 |
AGF MANAGEMENT LTD
0.01% of their portfolio |
TORONTO, A6 |
87,22587.2k
$2.4m |
$2.4m |
0.01% |
Reduced
-10.4k |
-10,421 |