| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
12,726,56112.7m
$311.8m |
$311.8m |
0.01% |
Reduced
-497.6k |
-497,568 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
10,127,55910.1m
$248.1m |
$248.1m |
0.00% |
Reduced
-304.6k |
-304,586 |
| 3 |
Vesa Equity Investment S.a r.l.
100.00% of their portfolio |
LUXEMBOURG, N4 |
7,467,6697.5m
$183.0m |
$183.0m |
100.00% |
Reduced
-2.6m |
-2,588,145 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
5,091,7965.1m
$124.7m |
$124.7m |
0.03% |
Added
+6.3k |
+6,263 |
| 5 |
FIL Ltd
0.08% of their portfolio |
HAMILTON, D0 |
3,811,1053.8m
$93.4m |
$93.4m |
0.08% |
Added
+3.6m |
+3,623,801 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,400,5253.4m
$83.3m |
$83.3m |
0.00% |
Reduced
-123.7k |
-123,704 |
| 7 |
Pentwater Capital Management LP
1.03% of their portfolio |
Naples, FL |
3,300,0003.3m
$80.8m |
$80.8m |
1.03% |
New |
|
| 8 |
TIG Advisors, LLC
3.60% of their portfolio |
New York, NY |
2,695,7232.7m
$66.0m |
$66.0m |
3.60% |
New |
|
| 9 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
2,572,8582.6m
$63.0m |
$63.0m |
0.01% |
Reduced
-602.0k |
-601,974 |
| 10 |
Balyasny Asset Management L.P.
0.12% of their portfolio |
Chicago, IL |
2,155,4002.2m
$52.8m |
$52.8m |
0.12% |
Added
+2.1m |
+2,104,892 |
| 11 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
2,022,1582.0m
$49.5m |
$49.5m |
0.03% |
Added
+81.6k |
+81,630 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,995,5042.0m
$48.9m |
$48.9m |
0.00% |
Added
+36.0k |
+35,966 |
| 13 |
CITADEL ADVISORS LLC
0.04% of their portfolio |
MIAMI, FL |
1,822,5681.8m
$44.7m |
$44.7m |
0.04% |
Added
+1.1m |
+1,078,135 |
| 14 |
ExodusPoint Capital Management, LP
0.53% of their portfolio |
NEW YORK, NY |
1,789,9391.8m
$43.9m |
$43.9m |
0.53% |
New |
|
| 15 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
1,550,0001.6m
$38.0m |
$38.0m |
0.00% |
Not comparable |
|
| 16 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
1,510,8861.5m
$37.0m |
$37.0m |
0.01% |
Added
+1.4m |
+1,398,924 |
| 17 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,496,4691.5m
$36.7m |
$36.7m |
0.00% |
Reduced
-260.3k |
-260,299 |
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,383,9761.4m
$33.9m |
$33.9m |
0.01% |
Added
+176.5k |
+176,546 |
| 19 |
AQR Arbitrage LLC
0.69% of their portfolio |
Greenwich, CT |
1,197,9151.2m
$29.3m |
$29.3m |
0.69% |
New |
|
| 20 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
1,187,9041.2m
$29.1m |
$29.1m |
0.02% |
Added
+450.4k |
+450,394 |
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.04% of their portfolio |
BALA CYNWYD, PA |
1,080,9221.1m
$26.5m |
$26.5m |
0.04% |
Added
+114.4k |
+114,409 |
| 22 |
Man Group plc
0.06% of their portfolio |
LONDON, X0 |
1,047,3691.0m
$25.7m |
$25.7m |
0.06% |
Added
+941.6k |
+941,601 |
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
964,447964.4k
$23.6m |
$23.6m |
0.00% |
Added
+18.7k |
+18,676 |
| 24 |
P SCHOENFELD ASSET MANAGEMENT LP
6.26% of their portfolio |
NEW YORK, NY |
798,433798.4k
$19.6m |
$19.6m |
6.26% |
New |
|
| 25 |
WATER ISLAND CAPITAL LLC
3.33% of their portfolio |
NEW YORK, NY |
777,436777.4k
$19.0m |
$19.0m |
3.33% |
New |
|
| 26 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
758,965759.0k
$18.6m |
$18.6m |
0.00% |
Reduced
-623.2k |
-623,158 |
| 27 |
ALPINE ASSOCIATES MANAGEMENT INC.
0.99% of their portfolio |
PALM BEACH, FL |
755,450755.5k
$18.5m |
$18.5m |
0.99% |
New |
|
| 28 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
749,823749.8k
$18.4m |
$18.4m |
0.02% |
Added
+579.6k |
+579,625 |
| 29 |
Polar Asset Management Partners Inc.
0.44% of their portfolio |
TORONTO, A6 |
727,000727.0k
$17.8m |
$17.8m |
0.44% |
New |
|
| 30 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
0.48% of their portfolio |
CHICAGO, IL |
720,109720.1k
$17.6m |
$17.6m |
0.48% |
Not comparable |
|
| 31 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
713,259713.3k
$17.5m |
$17.5m |
0.00% |
Reduced
-192.1k |
-192,079 |
| 32 |
Verition Fund Management LLC
0.10% of their portfolio |
GREENWICH, CT |
694,588694.6k
$17.0m |
$17.0m |
0.10% |
Added
+360.7k |
+360,709 |
| 33 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
689,606689.6k
$16.9m |
$16.9m |
0.01% |
Added
+612.7k |
+612,665 |
| 34 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.14% of their portfolio |
NEW YORK, NY |
650,000650.0k
$15.9m |
$15.9m |
0.14% |
New |
|
| 35 |
Glenmede Investment Management, LP
0.08% of their portfolio |
PHILADELPHIA, PA |
610,911610.9k
$15.0m |
$15.0m |
0.08% |
First filing |
|
| 36 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
567,778567.8k
$13.9m |
$13.9m |
0.00% |
Reduced
-363.0k |
-363,045 |
| 37 |
NEUBERGER BERMAN GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
547,870547.9k
$13.4m |
$13.4m |
0.01% |
New |
|
| 38 |
Allianz Asset Management GmbH
0.02% of their portfolio |
MUNICH, 2M |
542,263542.3k
$13.3m |
$13.3m |
0.02% |
Added
+7.1k |
+7,065 |
| 39 |
LMR Partners LLP
0.20% of their portfolio |
LONDON, X0 |
527,948527.9k
$12.9m |
$12.9m |
0.20% |
New |
|
| 40 |
Sand Grove Capital Management LLP
6.27% of their portfolio |
LONDON, X0 |
508,528508.5k
$12.5m |
$12.5m |
6.27% |
New |
|
| 41 |
GLAZER CAPITAL, LLC
0.43% of their portfolio |
New York, NY |
489,352489.4k
$12.0m |
$12.0m |
0.43% |
New |
|
| 42 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
471,014471.0k
$11.5m |
$11.5m |
0.00% |
Reduced
-196.9k |
-196,938 |
| 43 |
TOWLE & CO
2.70% of their portfolio |
DENVER, CO |
469,439469.4k
$11.5m |
$11.5m |
2.70% |
Reduced
-125.2k |
-125,185 |
| 44 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
437,091437.1k
$10.7m |
$10.7m |
0.01% |
Added
+237.4k |
+237,404 |
| 45 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
412,396412.4k
$10.1m |
$10.1m |
0.01% |
Added
+1.2k |
+1,223 |
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
387,328387.3k
$9.5m |
$9.5m |
0.00% |
Added
+86.0k |
+86,024 |
| 47 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.02% of their portfolio |
TORONTO, A6 |
352,000352.0k
$8.6m |
$8.6m |
0.02% |
New |
|
| 48 |
Vestcor Inc
0.26% of their portfolio |
FREDERICTON, A3 |
350,000350.0k
$8.6m |
$8.6m |
0.26% |
New |
|
| 49 |
First Trust Capital Management L.P.
0.58% of their portfolio |
CHICAGO, IL |
350,000350.0k
$8.6m |
$8.6m |
0.58% |
New |
|
| 50 |
SEGALL BRYANT & HAMILL, LLC
0.12% of their portfolio |
CHICAGO, IL |
339,939339.9k
$8.3m |
$8.3m |
0.12% |
Reduced
-742.8k |
-742,774 |
| 51 |
GABELLI & Co INVESTMENT ADVISERS, INC.
1.18% of their portfolio |
Rye, NY |
312,550312.6k
$7.7m |
$7.7m |
1.18% |
New |
|
| 52 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
308,071308.1k
$7.5m |
$7.5m |
0.00% |
Reduced
-376.7k |
-376,660 |
| 53 |
HARVEST MANAGEMENT LLC
3.51% of their portfolio |
New York, NY |
295,000295.0k
$7.2m |
$7.2m |
3.51% |
New |
|
| 54 |
Public Sector Pension Investment Board
0.03% of their portfolio |
MONTREAL, A8 |
283,482283.5k
$6.9m |
$6.9m |
0.03% |
Added
+21.7k |
+21,723 |
| 55 |
GABELLI FUNDS LLC
0.05% of their portfolio |
Rye, NY |
282,450282.4k
$6.9m |
$6.9m |
0.05% |
New |
|
| 56 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
281,025281.0k
$6.9m |
$6.9m |
0.00% |
Reduced
-9.1k |
-9,149 |
| 57 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
269,787269.8k
$6.6m |
$6.6m |
0.00% |
Reduced
-487.3k |
-487,294 |
| 58 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
265,413265.4k
$6.5m |
$6.5m |
0.01% |
Reduced
-332.8k |
-332,755 |
| 59 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
255,567255.6k
$6.3m |
$6.3m |
0.01% |
Added
+6.5k |
+6,466 |
| 60 |
New York Life Investment Management LLC
0.06% of their portfolio |
New York, NY |
254,826254.8k
$6.2m |
$6.2m |
0.06% |
New |
|
| 61 |
Hudson Bay Capital Management LP
0.04% of their portfolio |
STAMFORD, CT |
250,000250.0k
$6.1m |
$6.1m |
0.04% |
New |
|
| 62 |
Alberta Investment Management Corp
0.05% of their portfolio |
EDMONTON, A0 |
250,000250.0k
$6.1m |
$6.1m |
0.05% |
New |
|
| 63 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.16% of their portfolio |
BALA CYNWYD, PA |
239,231239.2k
$5.9m |
$5.9m |
0.16% |
Reduced
-73.5k |
-73,531 |
| 64 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
234,000234.0k
$5.7m |
$5.7m |
0.00% |
Reduced
-4.0k |
-4,000 |
| 65 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
231,418231.4k
$5.7m |
$5.7m |
0.00% |
Reduced
-37.4k |
-37,371 |
| 66 |
Governors Lane LP
0.77% of their portfolio |
NEW YORK, NY |
230,400230.4k
$5.6m |
$5.6m |
0.77% |
New |
|
| 67 |
Centiva Capital, LP
0.36% of their portfolio |
New York, NY |
225,000225.0k
$5.5m |
$5.5m |
0.36% |
Added
+152.0k |
+151,987 |
| 68 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
217,045217.0k
$5.3m |
$5.3m |
0.00% |
Reduced
-326.8k |
-326,750 |
| 69 |
Eisler Capital Management Ltd.
0.17% of their portfolio |
LONDON, X0 |
202,768202.8k
$5.0m |
$5.0m |
0.17% |
New |
|
| 70 |
Birnam Oak Advisors, LP
1.47% of their portfolio |
New York, NY |
200,274200.3k
$4.9m |
$4.9m |
1.47% |
New |
|
| 71 |
Taconic Capital Advisors LP
0.57% of their portfolio |
NEW YORK, NY |
200,000200.0k
$4.9m |
$4.9m |
0.57% |
Not comparable |
|
| 72 |
Walleye Trading LLC
0.12% of their portfolio |
NEW YORK, NY |
197,389197.4k
$4.8m |
$4.8m |
0.12% |
Reduced
-365.9k |
-365,898 |
| 73 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
194,532194.5k
$4.8m |
$4.8m |
0.00% |
Added
+154.0k |
+153,974 |
| 74 |
Magnetar Financial LLC
0.02% of their portfolio |
EVANSTON, IL |
168,471168.5k
$4.1m |
$4.1m |
0.02% |
Added
+156.9k |
+156,936 |
| 75 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
163,200163.2k
$4.0m |
$4.0m |
0.00% |
Reduced
-2.3k |
-2,300 |
| 76 |
Boussard & Gavaudan Investment Management LLP
0.45% of their portfolio |
London, X0 |
142,870142.9k
$3.5m |
$3.5m |
0.45% |
New |
|
| 77 |
XTX Topco Ltd
0.14% of their portfolio |
LONDON, X0 |
138,764138.8k
$3.4m |
$3.4m |
0.14% |
Reduced
-189 |
-189 |
| 78 |
Athos Capital Ltd
4.81% of their portfolio |
HONG KONG, K3 |
130,000130.0k
$3.2m |
$3.2m |
4.81% |
New |
|
| 79 |
Bridgewater Associates, LP
0.01% of their portfolio |
Westport, CT |
117,059117.1k
$2.9m |
$2.9m |
0.01% |
New |
|
| 80 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
111,868111.9k
$2.7m |
$2.7m |
0.00% |
Reduced
-311.3k |
-311,258 |
| 81 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.08% of their portfolio |
MINNEAPOLIS, MN |
103,956104.0k
$2.5m |
$2.5m |
0.08% |
Reduced
-183.1k |
-183,084 |
| 82 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
103,673103.7k
$2.5m |
$2.5m |
0.00% |
Added
+36.0k |
+36,007 |
| 83 |
Yakira Capital Management, Inc.
0.88% of their portfolio |
Westport, CT |
98,00098.0k
$2.4m |
$2.4m |
0.88% |
New |
|
| 84 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
94,79394.8k
$2.3m |
$2.3m |
0.00% |
Added
+275 |
+275 |
| 85 |
NOMURA HOLDINGS INC
0.02% of their portfolio |
TOKYO, M0 |
92,06092.1k
$2.3m |
$2.3m |
0.02% |
New |
|
| 86 |
NICOLA WEALTH MANAGEMENT LTD.
0.21% of their portfolio |
VANCOUVER, A1 |
91,00091.0k
$2.2m |
$2.2m |
0.21% |
Unchanged |
|
| 87 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.22% of their portfolio |
NEW YORK, NY |
90,46590.5k
$2.2m |
$2.2m |
0.22% |
New |
|
| 88 |
Groupe la Francaise
0.04% of their portfolio |
PARIS, I0 |
90,00090.0k
$2.2m |
$2.2m |
0.04% |
New |
|
| 89 |
SIMPLEX TRADING, LLC
0.06% of their portfolio |
CHICAGO, IL |
86,48686.5k
$2.1m |
$2.1m |
0.06% |
Added
+38.1k |
+38,129 |
| 90 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
84,51484.5k
$2.1m |
$2.1m |
0.00% |
Reduced
-4.2k |
-4,184 |
| 91 |
Capula Management Ltd
0.02% of their portfolio |
Grand Cayman, E9 |
83,00083.0k
$2.0m |
$2.0m |
0.02% |
Not comparable |
|
| 92 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
80,10080.1k
$2.0m |
$2.0m |
0.01% |
Reduced
-1.4m |
-1,362,362 |
| 93 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
78,91878.9k
$1.9m |
$1.9m |
0.00% |
Added
+1.6k |
+1,570 |
| 94 |
Kintayl Capital LP
1.19% of their portfolio |
NEW YORK, NY |
77,40077.4k
$1.9m |
$1.9m |
1.19% |
New |
|
| 95 |
INTECH INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
WEST PALM BEACH, FL |
77,39977.4k
$1.9m |
$1.9m |
0.02% |
Reduced
-3.1k |
-3,076 |
| 96 |
Quarry LP
0.43% of their portfolio |
NEW YORK, NY |
76,25776.3k
$1.9m |
$1.9m |
0.43% |
Added
+75.5k |
+75,539 |
| 97 |
Meteora Capital, LLC
0.34% of their portfolio |
Boca Raton, FL |
75,00075.0k
$1.8m |
$1.8m |
0.34% |
New |
|
| 98 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
72,00572.0k
$1.8m |
$1.8m |
0.00% |
New |
|
| 99 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
71,29371.3k
$1.7m |
$1.7m |
0.00% |
Reduced
-105.0k |
-105,009 |
| 100 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
63,09063.1k
$1.5m |
$1.5m |
0.00% |
Reduced
-1.2m |
-1,150,035 |