| 1 |
GENERAL ATLANTIC, L.P.
3.85% of their portfolio |
New York, NY |
13,110,49213.1m
$244.2m |
$244.2m |
3.85% |
Unchanged |
|
| 2 |
BAMCO INC /NY/
0.18% of their portfolio |
NEW YORK, NY |
3,483,4333.5m
$64.9m |
$64.9m |
0.18% |
Added
+482.5k |
+482,511 |
| 3 |
Champlain Investment Partners, LLC
0.35% of their portfolio |
BURLINGTON, VT |
3,033,7003.0m
$56.5m |
$56.5m |
0.35% |
Added
+572.3k |
+572,285 |
| 4 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
2,532,2132.5m
$47.2m |
$47.2m |
0.02% |
Reduced
-904 |
-904 |
| 5 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
2,363,5382.4m
$44.0m |
$44.0m |
0.00% |
Added
+639.9k |
+639,928 |
| 6 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,167,3822.2m
$40.4m |
$40.4m |
0.00% |
Reduced
-1.6m |
-1,579,254 |
| 7 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
2,151,0002.2m
$40.1m |
$40.1m |
0.01% |
Added
+178.1k |
+178,139 |
| 8 |
MIG Capital, LLC
6.66% of their portfolio |
NEWPORT BEACH, CA |
1,977,3702.0m
$36.8m |
$36.8m |
6.66% |
Unchanged |
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
1,842,0491.8m
$34.3m |
$34.3m |
0.01% |
Added
+797.7k |
+797,684 |
| 10 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,649,0451.6m
$30.7m |
$30.7m |
0.00% |
Added
+461.4k |
+461,419 |
| 11 |
TimesSquare Capital Management, LLC
0.40% of their portfolio |
NEW YORK, NY |
1,489,5251.5m
$27.8m |
$27.8m |
0.40% |
Reduced
-13.3k |
-13,330 |
| 12 |
FEDERATED HERMES, INC.
0.06% of their portfolio |
PITTSBURGH, PA |
1,225,0001.2m
$22.8m |
$22.8m |
0.06% |
Unchanged |
|
| 13 |
AMERICAN CENTURY COMPANIES INC
0.02% of their portfolio |
KANSAS CITY, MO |
1,139,1941.1m
$21.2m |
$21.2m |
0.02% |
Added
+86.0k |
+86,020 |
| 14 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
970,082970.1k
$18.1m |
$18.1m |
0.00% |
Reduced
-414 |
-414 |
| 15 |
Woodson Capital Management, LP
2.17% of their portfolio |
Greenwich, CT |
699,200699.2k
$13.0m |
$13.0m |
2.17% |
Added
+499.7k |
+499,680 |
| 16 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
655,730655.7k
$12.2m |
$12.2m |
0.00% |
Added
+132.5k |
+132,500 |
| 17 |
NEUBERGER BERMAN GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
653,890653.9k
$12.2m |
$12.2m |
0.01% |
Reduced
-15.3k |
-15,288 |
| 18 |
LORD, ABBETT & CO. LLC
0.02% of their portfolio |
JERSEY CITY, NJ |
603,540603.5k
$11.2m |
$11.2m |
0.02% |
New |
|
| 19 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
590,347590.3k
$11.0m |
$11.0m |
0.00% |
Added
+122.0k |
+121,962 |
| 20 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
557,763557.8k
$10.4m |
$10.4m |
0.00% |
Added
+820 |
+820 |
| 21 |
KORNITZER CAPITAL MANAGEMENT INC /KS
0.20% of their portfolio |
SHAWNEE MISSION, KS |
555,463555.5k
$10.3m |
$10.3m |
0.20% |
Reduced
-96.3k |
-96,320 |
| 22 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
482,439482.4k
$9.0m |
$9.0m |
0.00% |
Added
+133.5k |
+133,523 |
| 23 |
Rip Road Capital Partners LP
10.73% of their portfolio |
BOSTON, MA |
481,977482.0k
$9.0m |
$9.0m |
10.73% |
Added
+89.5k |
+89,500 |
| 24 |
Lionstone Capital Management LLC
2.47% of their portfolio |
NEW YORK, NY |
448,000448.0k
$8.3m |
$8.3m |
2.47% |
New |
|
| 25 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
311,525311.5k
$5.8m |
$5.8m |
0.00% |
Added
+79.4k |
+79,364 |
| 26 |
CenterBook Partners LP
0.49% of their portfolio |
GREENWICH, CT |
209,845209.8k
$3.9m |
$3.9m |
0.49% |
Added
+69.3k |
+69,328 |
| 27 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
133,740133.7k
$2.5m |
$2.5m |
0.01% |
Added
+61.7k |
+61,695 |
| 28 |
Advantage Alpha Capital Partners LP
0.49% of their portfolio |
SAN FRANCISCO, CA |
131,050131.1k
$2.4m |
$2.4m |
0.49% |
Added
+747 |
+747 |
| 29 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
116,094116.1k
$2.2m |
$2.2m |
0.01% |
Reduced
-502.2k |
-502,203 |
| 30 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
106,300106.3k
$2.0m |
$2.0m |
0.00% |
Added
+1.8k |
+1,775 |
| 31 |
MCMORGAN & CO LLC
0.34% of their portfolio |
SAN FRANCISCO, CA |
98,24798.2k
$1.8m |
$1.8m |
0.34% |
Added
+8.4k |
+8,430 |
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
93,60593.6k
$1.7m |
$1.7m |
0.00% |
Added
+25.2k |
+25,188 |
| 33 |
GILDER GAGNON HOWE & CO LLC
0.02% of their portfolio |
New York, NY |
77,27977.3k
$1.4m |
$1.4m |
0.02% |
Added
+41.9k |
+41,916 |
| 34 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
75,80075.8k
$1.4m |
$1.4m |
0.00% |
Added
+12.3k |
+12,300 |
| 35 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
71,40071.4k
$1.3m |
$1.3m |
0.00% |
Added
+11.9k |
+11,900 |
| 36 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
63,15663.2k
$1.2m |
$1.2m |
0.00% |
Added
+21.0k |
+20,958 |
| 37 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
60,73160.7k
$1.1m |
$1.1m |
0.00% |
Reduced
-51.8k |
-51,778 |
| 38 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.11% of their portfolio |
FORT LAUDERDALE, FL |
55,40255.4k
$1.0m |
$1.0m |
0.11% |
New |
|
| 39 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.01% of their portfolio |
FRANKFORT, KY |
48,34348.3k
$901.0k |
$901.0k |
0.01% |
New |
|
| 40 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.03% of their portfolio |
BALA CYNWYD, PA |
46,65646.7k
$869.2k |
$869.2k |
0.03% |
Unchanged |
|
| 41 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
46,57746.6k
$867.7k |
$867.7k |
0.00% |
Added
+13.4k |
+13,383 |
| 42 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
44,50044.5k
$829.0k |
$829.0k |
0.00% |
Reduced
-12.6k |
-12,631 |
| 43 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
42,39542.4k
$790.0k |
$790.0k |
0.01% |
New |
|
| 44 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
42,35142.4k
$789.0k |
$789.0k |
0.00% |
Added
+9.9k |
+9,923 |
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
41,97542.0k
$782.0k |
$782.0k |
0.00% |
Added
+7.1k |
+7,063 |
| 46 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
41,35641.4k
$770.5k |
$770.5k |
0.00% |
Reduced
-14.5k |
-14,483 |
| 47 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
40,88840.9k
$761.7k |
$761.7k |
0.00% |
Added
+9.8k |
+9,818 |
| 48 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
33,56933.6k
$625.4k |
$625.4k |
0.00% |
Reduced
-13.5k |
-13,523 |
| 49 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
26,63926.6k
$496.3k |
$496.3k |
0.00% |
Added
+14.5k |
+14,514 |
| 50 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
24,71524.7k
$460.4k |
$460.4k |
0.00% |
Added
+7.5k |
+7,545 |
| 51 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
22,79222.8k
$424.6k |
$424.6k |
0.00% |
Added
+10.4k |
+10,445 |
| 52 |
Styrax Capital, LP
0.05% of their portfolio |
New York, NY |
21,27821.3k
$396.4k |
$396.4k |
0.05% |
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
$402.6k |
$402.6k |
0.00% |
Unchanged |
|
| 54 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
19,22119.2k
$358.1k |
$358.1k |
0.00% |
New |
|
| 55 |
DIVERSIFIED TRUST CO
0.01% of their portfolio |
MEMPHIS, TN |
18,60018.6k
$346.5k |
$346.5k |
0.01% |
Added
+4.0k |
+4,000 |
| 56 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
18,36118.4k
$342.1k |
$342.1k |
0.00% |
Added
+6.5k |
+6,489 |
| 57 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
16,91516.9k
$315.1k |
$315.1k |
0.00% |
Reduced
-874 |
-874 |
| 58 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
16,43716.4k
$306.2k |
$306.2k |
0.00% |
Added
+4.7k |
+4,669 |
| 59 |
BESSEMER GROUP INC
0.00% of their portfolio |
WOODBRIDGE, NJ |
16,16516.2k
$301.0k |
$301.0k |
0.00% |
New |
|
| 60 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
15,89115.9k
$296.0k |
$296.0k |
0.00% |
Reduced
-621 |
-621 |
| 61 |
XTX Topco Ltd
0.05% of their portfolio |
LONDON, X0 |
15,65915.7k
$291.7k |
$291.7k |
0.05% |
New |
|
| 62 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
14,16114.2k
$263.8k |
$263.8k |
0.00% |
Added
+9.2k |
+9,228 |
| 63 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
13,90013.9k
$259.0k |
$259.0k |
0.00% |
New |
|
| 64 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
12,56412.6k
$234.1k |
$234.1k |
0.00% |
Unchanged |
|
| 65 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
11,77211.8k
$219.3k |
$219.3k |
0.00% |
Reduced
-16.8k |
-16,756 |
| 66 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
11,43911.4k
$213.0k |
$213.0k |
0.00% |
Added
+36 |
+36 |
| 67 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
11,04411.0k
$205.8k |
$205.8k |
0.00% |
Added
+10.3k |
+10,305 |
| 68 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
11,00011.0k
$204.9k |
$204.9k |
0.00% |
New |
|
| 69 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
10,96811.0k
$204.3k |
$204.3k |
0.00% |
New |
|
| 70 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
7,8077.8k
$145.4k |
$145.4k |
0.00% |
Added
+7.1k |
+7,099 |
| 71 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
6,0966.1k
$113.6k |
$113.6k |
0.00% |
Added
+2.4k |
+2,354 |
| 72 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
5,5055.5k
$102.6k |
$102.6k |
0.00% |
Added
+3.0k |
+2,973 |
| 73 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
4,7184.7k
$88.0k |
$88.0k |
0.00% |
Added
+1.3k |
+1,332 |
| 74 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
3,7103.7k
$69.0k |
$69.0k |
0.00% |
Added
+842 |
+842 |
| 75 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
3,2453.2k
$60.5k |
$60.5k |
0.00% |
Added
+35 |
+35 |
| 76 |
Aquatic Capital Management LLC
0.00% of their portfolio |
CHICAGO, IL |
2,9002.9k
$54.0k |
$54.0k |
0.00% |
Reduced
-2.9k |
-2,900 |
| 77 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
2,8202.8k
$52.5k |
$52.5k |
0.00% |
Added
+1.2k |
+1,234 |
| 78 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
1,9151.9k
$35.7k |
$35.7k |
0.00% |
Reduced
-1.5k |
-1,485 |
| 79 |
Metropolitan Life Insurance Co/NY
0.00% of their portfolio |
New York, NY |
1,9031.9k
$35.5k |
$35.5k |
0.00% |
Added
+301 |
+301 |
| 80 |
Coppell Advisory Solutions LLC
0.00% of their portfolio |
COPPELL, TX |
343343
$11.9k |
$11.9k |
0.00% |
New |
|
| 81 |
BDO Wealth Advisors, LLC
0.00% of their portfolio |
JACKSONVILLE, FL |
225225
$4.2k |
$4.2k |
0.00% |
Unchanged |
|
| 82 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
154154
$2.9k |
$2.9k |
0.00% |
Unchanged |
|
| 83 |
CNB Bank
0.00% of their portfolio |
CLEARFIELD, PA |
150150
$2.8k |
$2.8k |
0.00% |
Unchanged |
|
| 84 |
QUADRANT CAPITAL GROUP LLC
0.00% of their portfolio |
CINCINNATI, OH |
9393
$1.7k |
$1.7k |
0.00% |
Unchanged |
|
| 85 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
6060
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 86 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
1717
$316 |
$316 |
0.00% |
Unchanged |
|
| 87 |
Lindbrook Capital, LLC
0.00% of their portfolio |
CALABASAS, CA |
1717
$317 |
$317 |
0.00% |
New |
|
| 88 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
88
$0 |
$0 |
0.00% |
Added
+2 |
+2 |
| 89 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|