| 1 |
GENERAL ATLANTIC, L.P.
2.16% of their portfolio |
New York, NY |
13,110,49213.1m
$163.2m |
$163.2m |
2.16% |
Unchanged |
|
| 2 |
BAMCO INC /NY/
0.13% of their portfolio |
NEW YORK, NY |
3,000,9223.0m
$37.4m |
$37.4m |
0.13% |
Added
+410.5k |
+410,522 |
| 3 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
2,692,5282.7m
$33.5m |
$33.5m |
0.02% |
Reduced
-45.0k |
-45,027 |
| 4 |
Champlain Investment Partners, LLC
0.20% of their portfolio |
BURLINGTON, VT |
2,526,6302.5m
$31.5m |
$31.5m |
0.20% |
Added
+682.8k |
+682,845 |
| 5 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
2,154,4362.2m
$26.8m |
$26.8m |
0.01% |
Added
+410.3k |
+410,346 |
| 6 |
MIG Capital, LLC
4.62% of their portfolio |
NEWPORT BEACH, CA |
1,891,7031.9m
$23.6m |
$23.6m |
4.62% |
Added
+325.8k |
+325,778 |
| 7 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
1,710,9861.7m
$21.3m |
$21.3m |
0.00% |
Added
+128.0k |
+127,968 |
| 8 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,320,6951.3m
$16.4m |
$16.4m |
0.00% |
Added
+19.8k |
+19,823 |
| 9 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,228,4521.2m
$15.3m |
$15.3m |
0.00% |
Added
+558.4k |
+558,369 |
| 10 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
992,807992.8k
$12.4m |
$12.4m |
0.00% |
Reduced
-42.2k |
-42,204 |
| 11 |
FEDERATED HERMES, INC.
0.03% of their portfolio |
PITTSBURGH, PA |
975,000975.0k
$12.1m |
$12.1m |
0.03% |
Unchanged |
|
| 12 |
COOPER CREEK PARTNERS MANAGEMENT LLC
0.88% of their portfolio |
NEW YORK, NY |
854,386854.4k
$10.6m |
$10.6m |
0.88% |
New |
|
| 13 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
722,363722.4k
$9.0m |
$9.0m |
0.01% |
Reduced
-641.1k |
-641,127 |
| 14 |
NEUBERGER BERMAN GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
663,019663.0k
$8.3m |
$8.3m |
0.01% |
Added
+47.9k |
+47,923 |
| 15 |
Wildcat Capital Management, LLC
3.14% of their portfolio |
NEW YORK, NY |
661,088661.1k
$8.2m |
$8.2m |
3.14% |
Added
+606.3k |
+606,346 |
| 16 |
KORNITZER CAPITAL MANAGEMENT INC /KS
0.14% of their portfolio |
SHAWNEE MISSION, KS |
567,048567.0k
$7.1m |
$7.1m |
0.14% |
Added
+184.0k |
+183,983 |
| 17 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
561,518561.5k
$7.0m |
$7.0m |
0.00% |
Reduced
-43.0k |
-42,983 |
| 18 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
500,734500.7k
$6.2m |
$6.2m |
0.00% |
Added
+52.8k |
+52,819 |
| 19 |
Rip Road Capital Partners LP
7.68% of their portfolio |
BOSTON, MA |
465,997466.0k
$5.8m |
$5.8m |
7.68% |
Added
+53.3k |
+53,300 |
| 20 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
433,658433.7k
$5.4m |
$5.4m |
0.00% |
Added
+66.7k |
+66,729 |
| 21 |
Kinetic Partners Management, LP
0.75% of their portfolio |
Miami, FL |
342,223342.2k
$4.3m |
$4.3m |
0.75% |
First filing |
|
| 22 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
316,186316.2k
$3.9m |
$3.9m |
0.00% |
Reduced
-304.3k |
-304,298 |
| 23 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
307,053307.1k
$3.8m |
$3.8m |
0.00% |
Added
+275.4k |
+275,406 |
| 24 |
Rivermont Capital Management LP
1.98% of their portfolio |
NEW YORK, NY |
250,608250.6k
$3.1m |
$3.1m |
1.98% |
First filing |
|
| 25 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
223,291223.3k
$2.8m |
$2.8m |
0.00% |
Added
+7.4k |
+7,385 |
| 26 |
EVR Research LP
0.74% of their portfolio |
RICHMOND, VA |
190,000190.0k
$2.4m |
$2.4m |
0.74% |
New |
|
| 27 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
176,510176.5k
$2.2m |
$2.2m |
0.00% |
Added
+79.9k |
+79,883 |
| 28 |
Woodson Capital Management, LP
0.36% of their portfolio |
Greenwich, CT |
145,725145.7k
$1.8m |
$1.8m |
0.36% |
Added
+45.7k |
+45,725 |
| 29 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
141,880141.9k
$1.8m |
$1.8m |
0.01% |
New |
|
| 30 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
127,262127.3k
$1.6m |
$1.6m |
0.00% |
Added
+80.5k |
+80,479 |
| 31 |
Hodges Capital Management Inc.
0.13% of their portfolio |
DALLAS, TX |
116,850116.8k
$1.5m |
$1.5m |
0.13% |
Reduced
-36.0k |
-36,026 |
| 32 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
114,753114.8k
$1.4m |
$1.4m |
0.00% |
New |
|
| 33 |
Islet Management, LP
1.95% of their portfolio |
NEW YORK, NY |
84,20584.2k
$1.0m |
$1.0m |
1.95% |
Reduced
-142.1k |
-142,095 |
| 34 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
71,36471.4k
$888.0k |
$888.0k |
0.01% |
New |
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
65,22065.2k
$812.0k |
$812.0k |
0.00% |
Added
+847 |
+847 |
| 36 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
62,00062.0k
$771.9k |
$771.9k |
0.00% |
Added
+1.2k |
+1,200 |
| 37 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.01% of their portfolio |
BALA CYNWYD, PA |
46,65646.7k
$580.9k |
$580.9k |
0.01% |
New |
|
| 38 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
44,93444.9k
$559.4k |
$559.4k |
0.00% |
Reduced
-249.5k |
-249,531 |
| 39 |
Trexquant Investment LP
0.02% of their portfolio |
STAMFORD, CT |
44,81044.8k
$557.9k |
$557.9k |
0.02% |
New |
|
| 40 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
42,77542.8k
$532.0k |
$532.0k |
0.01% |
New |
|
| 41 |
Deep Field Asset Management LLC
0.89% of their portfolio |
Beverly Hills, CA |
41,03441.0k
$510.9k |
$510.9k |
0.89% |
New |
|
| 42 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
40,89940.9k
$509.2k |
$509.2k |
0.00% |
Added
+9.4k |
+9,380 |
| 43 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
36,27736.3k
$451.6k |
$451.6k |
0.00% |
Added
+18.2k |
+18,203 |
| 44 |
Walleye Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
34,61934.6k
$431.0k |
$431.0k |
0.01% |
New |
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
32,04432.0k
$398.9k |
$398.9k |
0.00% |
Added
+360 |
+360 |
| 46 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
30,50330.5k
$380.0k |
$380.0k |
0.00% |
Added
+656 |
+656 |
| 47 |
GILDER GAGNON HOWE & CO LLC
0.01% of their portfolio |
New York, NY |
30,15130.2k
$375.4k |
$375.4k |
0.01% |
Added
+12.2k |
+12,201 |
| 48 |
Waratah Capital Advisors Ltd.
0.02% of their portfolio |
TORONTO, A6 |
30,05430.1k
$374.2k |
$374.2k |
0.02% |
Added
+12.5k |
+12,534 |
| 49 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
27,24627.2k
$339.0k |
$339.0k |
0.00% |
Added
+4.3k |
+4,345 |
| 50 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
25,31625.3k
$315.2k |
$315.2k |
0.00% |
Added
+6.9k |
+6,918 |
| 51 |
CNA FINANCIAL CORP
0.17% of their portfolio |
CHICAGO, IL |
22,01322.0k
$274.1k |
$274.1k |
0.17% |
Reduced
-39.5k |
-39,485 |
| 52 |
Styrax Capital, LP
0.06% of their portfolio |
New York, NY |
21,27821.3k
$264.9k |
$264.9k |
0.06% |
Unchanged |
|
| 53 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
21,18721.2k
$263.8k |
$263.8k |
0.00% |
Added
+3.8k |
+3,774 |
| 54 |
TECTONIC ADVISORS LLC
0.04% of their portfolio |
FRISCO, TX |
20,88720.9k
$260.0k |
$260.0k |
0.04% |
New |
|
| 55 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
16,51216.5k
$205.6k |
$205.6k |
0.00% |
Added
+31 |
+31 |
| 56 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
16,00016.0k
$199.2k |
$199.2k |
0.01% |
New |
|
| 57 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
JUPITER, FL |
15,97616.0k
$198.9k |
$198.9k |
0.00% |
Reduced
-68.0k |
-67,992 |
| 58 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
15,95216.0k
$198.6k |
$198.6k |
0.00% |
Not comparable |
|
| 59 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
15,70515.7k
$196.0k |
$196.0k |
0.00% |
Added
+2.0k |
+2,046 |
| 60 |
DIVERSIFIED TRUST CO
0.01% of their portfolio |
MEMPHIS, TN |
14,60014.6k
$182.0k |
$182.0k |
0.01% |
Added
+3.6k |
+3,580 |
| 61 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
13,41613.4k
$167.0k |
$167.0k |
0.00% |
New |
|
| 62 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
12,56412.6k
$156.4k |
$156.4k |
0.00% |
New |
|
| 63 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
12,19412.2k
$151.8k |
$151.8k |
0.00% |
New |
|
| 64 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
11,93711.9k
$148.6k |
$148.6k |
0.00% |
New |
|
| 65 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
11,87211.9k
$147.8k |
$147.8k |
0.00% |
Unchanged |
|
| 66 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
11,56111.6k
$143.9k |
$143.9k |
0.00% |
New |
|
| 67 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
11,53411.5k
$143.6k |
$143.6k |
0.00% |
Reduced
-42 |
-42 |
| 68 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
11,40811.4k
$142.0k |
$142.0k |
0.00% |
New |
|
| 69 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
11,02311.0k
$137.2k |
$137.2k |
0.00% |
Added
+164 |
+164 |
| 70 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
11,00011.0k
$137.0k |
$137.0k |
0.00% |
Reduced
-33.4k |
-33,427 |
| 71 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
9,5909.6k
$119.4k |
$119.4k |
0.00% |
Added
+466 |
+466 |
| 72 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
8,8478.8k
$110.1k |
$110.1k |
0.00% |
Added
+6.0k |
+6,005 |
| 73 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
6,5466.5k
$81.5k |
$81.5k |
0.00% |
First filing |
|
| 74 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
6,1296.1k
$76.0k |
$76.0k |
0.00% |
Added
+3.2k |
+3,203 |
| 75 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
5,3485.3k
$67.0k |
$67.0k |
0.00% |
Added
+2.5k |
+2,460 |
| 76 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
3,7423.7k
$46.6k |
$46.6k |
0.00% |
Reduced
-471 |
-471 |
| 77 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
3,6833.7k
$46.0k |
$46.0k |
0.00% |
Unchanged |
|
| 78 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
3,4003.4k
$42.0k |
$42.0k |
0.00% |
Unchanged |
|
| 79 |
Point72 Middle East FZE
0.00% of their portfolio |
DUBAI, C0 |
3,3213.3k
$41.3k |
$41.3k |
0.00% |
First filing |
|
| 80 |
Quarry LP
0.03% of their portfolio |
NEW YORK, NY |
2,1932.2k
$27.3k |
$27.3k |
0.03% |
First filing |
|
| 81 |
Metropolitan Life Insurance Co/NY
0.00% of their portfolio |
New York, NY |
1,6021.6k
$19.9k |
$19.9k |
0.00% |
Added
+224 |
+224 |
| 82 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,5861.6k
$28.2k |
$28.2k |
0.00% |
Unchanged |
|
| 83 |
DARK FOREST CAPITAL MANAGEMENT LP
0.00% of their portfolio |
NEW YORK, NY |
1,5661.6k
$19.5k |
$19.5k |
0.00% |
New |
|
| 84 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
804804
$10.0k |
$10.0k |
0.00% |
Reduced
-198 |
-198 |
| 85 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
559559
$7.0k |
$7.0k |
0.00% |
Reduced
-13 |
-13 |
| 86 |
Coppell Advisory Solutions LLC
0.01% of their portfolio |
COPPELL, TX |
511511
$16.7k |
$16.7k |
0.01% |
First filing |
|
| 87 |
Coppell Advisory Solutions Corp.
0.01% of their portfolio |
COPPELL, TX |
511511
$16.7k |
$16.7k |
0.01% |
First filing |
|
| 88 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
237237
$3.0k |
$3.0k |
0.00% |
Reduced
-404 |
-404 |
| 89 |
BDO Wealth Advisors, LLC
0.00% of their portfolio |
JACKSONVILLE, FL |
225225
$2.8k |
$2.8k |
0.00% |
Unchanged |
|
| 90 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
154154
$1.9k |
$1.9k |
0.00% |
New |
|
| 91 |
CNB Bank
0.00% of their portfolio |
CLEARFIELD, PA |
150150
$1.9k |
$1.9k |
0.00% |
Unchanged |
|
| 92 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
100100
$1.0k |
$1.0k |
0.00% |
New |
|
| 93 |
QUADRANT CAPITAL GROUP LLC
0.00% of their portfolio |
CINCINNATI, OH |
9393
$1.2k |
$1.2k |
0.00% |
New |
|
| 94 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
1717
$0 |
$0 |
0.00% |
Reduced
-137 |
-137 |
| 95 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
66
$0 |
$0 |
0.00% |
Unchanged |
|
| 96 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|