| 1 |
DEERFIELD MANAGEMENT COMPANY, L.P.
0.79% of their portfolio |
New York, NY |
4,747,7464.7m
$66.9m |
$66.9m |
0.79% |
Unchanged |
|
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,863,8423.9m
$54.4m |
$54.4m |
0.00% |
Reduced
-138.9k |
-138,945 |
| 3 |
Balyasny Asset Management L.P.
0.07% of their portfolio |
Chicago, IL |
2,645,9922.6m
$37.3m |
$37.3m |
0.07% |
New |
|
| 4 |
AREX Capital Management, LP
58.07% of their portfolio |
NEW YORK, NY |
2,494,1552.5m
$35.1m |
$35.1m |
58.07% |
Added
+283 |
+283 |
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,137,9442.1m
$30.1m |
$30.1m |
0.00% |
First filing |
|
| 6 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
2,108,4962.1m
$29.7m |
$29.7m |
0.01% |
Added
+147.9k |
+147,928 |
| 7 |
JANA Partners Management, LP
1.77% of their portfolio |
NEW YORK, NY |
2,090,4122.1m
$29.5m |
$29.5m |
1.77% |
Unchanged |
|
| 8 |
FIL Ltd
0.02% of their portfolio |
HAMILTON, D0 |
2,028,9292.0m
$28.6m |
$28.6m |
0.02% |
New |
|
| 9 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,492,0811.5m
$21.0m |
$21.0m |
0.00% |
Reduced
-179.0k |
-179,010 |
| 10 |
Qube Research & Technologies Ltd
0.03% of their portfolio |
LONDON, X0 |
1,474,7161.5m
$20.8m |
$20.8m |
0.03% |
Added
+1.3m |
+1,283,586 |
| 11 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,427,9171.4m
$20.1m |
$20.1m |
0.00% |
Added
+391.9k |
+391,866 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,221,7151.2m
$17.2m |
$17.2m |
0.00% |
Added
+34.3k |
+34,281 |
| 13 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
1,210,0641.2m
$17.0m |
$17.0m |
0.01% |
Added
+268.8k |
+268,767 |
| 14 |
SOROS FUND MANAGEMENT LLC
0.22% of their portfolio |
NEW YORK, NY |
1,118,6741.1m
$15.8m |
$15.8m |
0.22% |
New |
|
| 15 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,074,6221.1m
$15.1m |
$15.1m |
0.00% |
Reduced
-21.9k |
-21,934 |
| 16 |
WATER ISLAND CAPITAL LLC
1.85% of their portfolio |
NEW YORK, NY |
984,611984.6k
$13.9m |
$13.9m |
1.85% |
New |
|
| 17 |
AQR Arbitrage LLC
0.21% of their portfolio |
Greenwich, CT |
920,318920.3k
$13.0m |
$13.0m |
0.21% |
New |
|
| 18 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
870,034870.0k
$12.4m |
$12.4m |
0.01% |
Added
+794.6k |
+794,564 |
| 19 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
787,768787.8k
$11.1m |
$11.1m |
0.02% |
Added
+422.0k |
+421,968 |
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
756,154756.2k
$10.7m |
$10.7m |
0.00% |
Reduced
-110.4k |
-110,385 |
| 21 |
GLAZER CAPITAL, LLC
0.20% of their portfolio |
New York, NY |
678,638678.6k
$9.6m |
$9.6m |
0.20% |
New |
|
| 22 |
Capula Management Ltd
0.08% of their portfolio |
Grand Cayman, E9 |
645,000645.0k
$9.1m |
$9.1m |
0.08% |
Not comparable |
|
| 23 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
545,630545.6k
$7.7m |
$7.7m |
0.00% |
Reduced
-162.3k |
-162,335 |
| 24 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
481,889481.9k
$6.8m |
$6.8m |
0.01% |
Added
+126.3k |
+126,319 |
| 25 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
460,982461.0k
$6.5m |
$6.5m |
0.00% |
Added
+42.7k |
+42,689 |
| 26 |
ALPINE ASSOCIATES MANAGEMENT INC.
0.37% of their portfolio |
PALM BEACH, FL |
450,000450.0k
$6.3m |
$6.3m |
0.37% |
New |
|
| 27 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
421,246421.2k
$5.9m |
$5.9m |
0.00% |
Added
+14.4k |
+14,438 |
| 28 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
416,098416.1k
$5.9m |
$5.9m |
0.00% |
First filing |
|
| 29 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
399,038399.0k
$3.7m |
$3.7m |
0.00% |
Added
+352.4k |
+352,445 |
| 30 |
West Tower Group, LLC
15.88% of their portfolio |
RICHMOND, VA |
361,009361.0k
$5.1m |
$5.1m |
15.88% |
Reduced
-14.1k |
-14,133 |
| 31 |
GABELLI FUNDS LLC
0.03% of their portfolio |
Rye, NY |
360,100360.1k
$5.1m |
$5.1m |
0.03% |
New |
|
| 32 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
340,774340.8k
$4.8m |
$4.8m |
0.00% |
New |
|
| 33 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.11% of their portfolio |
TEANECK, NJ |
336,694336.7k
$4.7m |
$4.7m |
0.11% |
Reduced
-1.6m |
-1,565,845 |
| 34 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
327,734327.7k
$4.6m |
$4.6m |
0.00% |
First filing |
|
| 35 |
HRT FINANCIAL LP
0.02% of their portfolio |
NEW YORK, NY |
317,594317.6k
$4.5m |
$4.5m |
0.02% |
Added
+85.9k |
+85,929 |
| 36 |
Schonfeld Strategic Advisors LLC
0.03% of their portfolio |
NEW YORK, NY |
292,505292.5k
$4.1m |
$4.1m |
0.03% |
New |
|
| 37 |
Sand Grove Capital Management LLP
0.95% of their portfolio |
LONDON, X0 |
289,157289.2k
$4.1m |
$4.1m |
0.95% |
New |
|
| 38 |
First Trust Capital Management L.P.
0.19% of their portfolio |
CHICAGO, IL |
259,508259.5k
$3.7m |
$3.7m |
0.19% |
New |
|
| 39 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
259,309259.3k
$3.7m |
$3.7m |
0.00% |
Added
+21.1k |
+21,104 |
| 40 |
GARDNER LEWIS ASSET MANAGEMENT L P
0.78% of their portfolio |
CHADDS FORD, PA |
256,500256.5k
$3.6m |
$3.6m |
0.78% |
New |
|
| 41 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.53% of their portfolio |
Rye, NY |
254,720254.7k
$3.6m |
$3.6m |
0.53% |
New |
|
| 42 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
242,145242.1k
$3.4m |
$3.4m |
0.00% |
Reduced
-49.3k |
-49,269 |
| 43 |
Groupe la Francaise
0.05% of their portfolio |
PARIS, I0 |
236,433236.4k
$3.3m |
$3.3m |
0.05% |
New |
|
| 44 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
227,976228.0k
$3.2m |
$3.2m |
0.00% |
Reduced
-81.9k |
-81,894 |
| 45 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
227,663227.7k
$3.2m |
$3.2m |
0.00% |
Reduced
-23.0k |
-22,958 |
| 46 |
Eversept Partners, LP
0.21% of their portfolio |
NEW YORK, NY |
227,451227.5k
$3.2m |
$3.2m |
0.21% |
Added
+8.9k |
+8,941 |
| 47 |
Verition Fund Management LLC
0.03% of their portfolio |
GREENWICH, CT |
225,492225.5k
$3.2m |
$3.2m |
0.03% |
Added
+206.9k |
+206,940 |
| 48 |
Prescott Group Capital Management, L.L.C.
0.29% of their portfolio |
Tulsa, OK |
208,412208.4k
$2.9m |
$2.9m |
0.29% |
Unchanged |
|
| 49 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
196,897196.9k
$2.8m |
$2.8m |
0.00% |
Reduced
-221.2k |
-221,221 |
| 50 |
Nilsine Partners, LLC
0.17% of their portfolio |
GREENWOOD VILLAGE, CO |
161,409161.4k
$2.2m |
$2.2m |
0.17% |
New |
|
| 51 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.36% of their portfolio |
PARIS FRANCE, I0 |
158,744158.7k
$2.2m |
$2.2m |
0.36% |
New |
|
| 52 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.16% of their portfolio |
NEW YORK, NY |
148,280148.3k
$2.1m |
$2.1m |
0.16% |
Added
+133.9k |
+133,925 |
| 53 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
142,316142.3k
$2.0m |
$2.0m |
0.00% |
Added
+12.4k |
+12,416 |
| 54 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
140,000140.0k
$2.0m |
$2.0m |
0.00% |
New |
|
| 55 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
133,628133.6k
$1.9m |
$1.9m |
0.00% |
Added
+131.9k |
+131,921 |
| 56 |
OMERS ADMINISTRATION Corp
0.01% of their portfolio |
TORONTO, A6 |
125,600125.6k
$1.8m |
$1.8m |
0.01% |
New |
|
| 57 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
108,400108.4k
$1.5m |
$1.5m |
0.00% |
Reduced
-31.8k |
-31,816 |
| 58 |
Jackson Hole Capital Partners, LLC
0.24% of their portfolio |
TULSA, OK |
103,765103.8k
$1.5m |
$1.5m |
0.24% |
Unchanged |
|
| 59 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
100,732100.7k
$1.4m |
$1.4m |
0.00% |
Reduced
-146.5k |
-146,451 |
| 60 |
Polar Asset Management Partners Inc.
0.03% of their portfolio |
TORONTO, A6 |
100,000100.0k
$1.4m |
$1.4m |
0.03% |
New |
|
| 61 |
New York Life Investment Management LLC
0.01% of their portfolio |
New York, NY |
99,73499.7k
$1.4m |
$1.4m |
0.01% |
New |
|
| 62 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
93,37693.4k
$1.3m |
$1.3m |
0.00% |
Reduced
-420.7k |
-420,730 |
| 63 |
LEE DANNER & BASS INC
0.08% of their portfolio |
NASHVILLE, TN |
91,50091.5k
$1.3m |
$1.3m |
0.08% |
New |
|
| 64 |
Ancora Advisors LLC
0.02% of their portfolio |
Cleveland, OH |
76,39076.4k
$1.1m |
$1.1m |
0.02% |
Reduced
-28.0k |
-27,960 |
| 65 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
72,20472.2k
$1.0m |
$1.0m |
0.00% |
Reduced
-53.6k |
-53,572 |
| 66 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
69,91569.9k
$986.0k |
$986.0k |
0.00% |
Added
+11.4k |
+11,359 |
| 67 |
TIG Advisors, LLC
0.05% of their portfolio |
New York, NY |
69,72569.7k
$982.4k |
$982.4k |
0.05% |
New |
|
| 68 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
63,20963.2k
$890.6k |
$890.6k |
0.00% |
Reduced
-2.1k |
-2,097 |
| 69 |
BAILARD, INC.
0.02% of their portfolio |
Foster City, CA |
59,50059.5k
$838.4k |
$838.4k |
0.02% |
Added
+4.3k |
+4,300 |
| 70 |
Fort Baker Capital Management LP
0.07% of their portfolio |
Larkspur, CA |
55,42655.4k
$781.0k |
$781.0k |
0.07% |
New |
|
| 71 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.00% of their portfolio |
HARRISBURG, PA |
50,00050.0k
$704.5k |
$704.5k |
0.00% |
New |
|
| 72 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
47,90447.9k
$675.0k |
$675.0k |
0.00% |
Reduced
-190.0k |
-189,997 |
| 73 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
47,26847.3k
$666.0k |
$666.0k |
0.00% |
Reduced
-7.1k |
-7,107 |
| 74 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
45,50045.5k
$641.1k |
$641.1k |
0.00% |
Added
+78 |
+78 |
| 75 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
44,88144.9k
$632.4k |
$632.4k |
0.00% |
Reduced
-34.2k |
-34,230 |
| 76 |
Brooklyn Investment Group
0.02% of their portfolio |
NEW YORK, NY |
44,17444.2k
$622.4k |
$622.4k |
0.02% |
New |
|
| 77 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
41,70041.7k
$587.6k |
$587.6k |
0.00% |
Added
+26.4k |
+26,400 |
| 78 |
LMR Partners LLP
0.00% of their portfolio |
LONDON, X0 |
37,00037.0k
$521.3k |
$521.3k |
0.00% |
New |
|
| 79 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
35,22935.2k
$496.4k |
$496.4k |
0.01% |
New |
|
| 80 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
34,11634.1k
$480.7k |
$480.7k |
0.00% |
Added
+8.6k |
+8,642 |
| 81 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
33,97434.0k
$478.7k |
$478.7k |
0.00% |
Reduced
-1.1k |
-1,121 |
| 82 |
GSA CAPITAL PARTNERS LLP
0.03% of their portfolio |
LONDON, X0 |
31,84131.8k
$449.0k |
$449.0k |
0.03% |
Reduced
-50.1k |
-50,102 |
| 83 |
BROWN ADVISORY INC
0.00% of their portfolio |
BALTIMORE, MD |
29,87629.9k
$421.0k |
$421.0k |
0.00% |
Added
+100 |
+100 |
| 84 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
28,47428.5k
$401.2k |
$401.2k |
0.00% |
Reduced
-304 |
-304 |
| 85 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
27,77327.8k
$391.3k |
$391.3k |
0.00% |
Added
+2.7k |
+2,697 |
| 86 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
26,94326.9k
$379.6k |
$379.6k |
0.00% |
Added
+709 |
+709 |
| 87 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
26,62426.6k
$375.1k |
$375.1k |
0.00% |
Reduced
-12.0k |
-12,017 |
| 88 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
26,42926.4k
$372.0k |
$372.0k |
0.00% |
Added
+6.9k |
+6,913 |
| 89 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
25,84225.8k
$364.1k |
$364.1k |
0.00% |
Reduced
-63.0k |
-62,968 |
| 90 |
Virtu Financial LLC
0.02% of their portfolio |
New York, NY |
25,80425.8k
$364.0k |
$364.0k |
0.02% |
New |
|
| 91 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
23,93623.9k
$337.3k |
$337.3k |
0.00% |
Added
+511 |
+511 |
| 92 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
23,74923.7k
$334.6k |
$334.6k |
0.00% |
Added
+1.4k |
+1,405 |
| 93 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
23,20823.2k
$327.0k |
$327.0k |
0.00% |
Added
+236 |
+236 |
| 94 |
LSV ASSET MANAGEMENT
0.00% of their portfolio |
CHICAGO, IL |
22,20022.2k
$313.0k |
$313.0k |
0.00% |
Added
+7.3k |
+7,326 |
| 95 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
22,14022.1k
$312.0k |
$312.0k |
0.00% |
Reduced
-36.9k |
-36,894 |
| 96 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.02% of their portfolio |
FORT LAUDERDALE, FL |
21,62821.6k
$297.2k |
$297.2k |
0.02% |
New |
|
| 97 |
Verdad Advisers, LP
0.34% of their portfolio |
BOSTON, MA |
21,50021.5k
$302.9k |
$302.9k |
0.34% |
New |
|
| 98 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
18,96819.0k
$267.3k |
$267.3k |
0.00% |
Added
+5.8k |
+5,847 |
| 99 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
18,80418.8k
$264.9k |
$264.9k |
0.00% |
First filing |
|
| 100 |
Polymer Capital Management (US) LLC
0.04% of their portfolio |
NEW YORK, NY |
18,65118.7k
$262.8k |
$262.8k |
0.04% |
Added
+338 |
+338 |