| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
597,074597.1k
$77.9m |
$77.9m |
0.00% |
Reduced
-5.6k |
-5,560 |
| 2 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
230,249230.2k
$30.0m |
$30.0m |
0.00% |
Added
+11.2k |
+11,241 |
| 3 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
171,415171.4k
$22.4m |
$22.4m |
0.00% |
Added
+2.4k |
+2,350 |
| 4 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
115,495115.5k
$14.9m |
$14.9m |
0.01% |
Added
+5.9k |
+5,938 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
109,215109.2k
$14.2m |
$14.2m |
0.00% |
Reduced
-8.4k |
-8,400 |
| 6 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
53,80553.8k
$7.0m |
$7.0m |
0.00% |
Added
+508 |
+508 |
| 7 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
50,97651.0k
$6.7m |
$6.7m |
0.00% |
Added
+455 |
+455 |
| 8 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
48,29248.3k
$6.3m |
$6.3m |
0.00% |
Added
+2.0k |
+2,000 |
| 9 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
43,97244.0k
$5.8m |
$5.8m |
0.00% |
Reduced
-18.0k |
-18,024 |
| 10 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
42,74542.7k
$5.6m |
$5.6m |
0.00% |
Added
+2.7k |
+2,675 |
| 11 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
38,04638.0k
$5.0m |
$5.0m |
0.00% |
Added
+16.4k |
+16,430 |
| 12 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
36,90036.9k
$4.8m |
$4.8m |
0.00% |
Added
+700 |
+700 |
| 13 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
35,80835.8k
$4.7m |
$4.7m |
0.00% |
Added
+2.1k |
+2,146 |
| 14 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
34,85134.9k
$4.5m |
$4.5m |
0.00% |
Added
+335 |
+335 |
| 15 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
32,36232.4k
$4.2m |
$4.2m |
0.00% |
Reduced
-3.1k |
-3,126 |
| 16 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
31,14431.1k
$4.1m |
$4.1m |
0.00% |
Added
+2.9k |
+2,948 |
| 17 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
27,52227.5k
$3.6m |
$3.6m |
0.00% |
Added
+5.1k |
+5,084 |
| 18 |
Quadrature Capital Ltd
0.03% of their portfolio |
LONDON, X0 |
26,44926.4k
$3.5m |
$3.5m |
0.03% |
Added
+7.6k |
+7,615 |
| 19 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
26,00026.0k
$3.4m |
$3.4m |
0.00% |
Reduced
-34.0k |
-33,980 |
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
25,22125.2k
$3.3m |
$3.3m |
0.00% |
Added
+7.7k |
+7,744 |
| 21 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
24,24924.2k
$3.1m |
$3.1m |
0.00% |
Added
+934 |
+934 |
| 22 |
Jump Financial, LLC
0.03% of their portfolio |
Chicago, IL |
22,70022.7k
$3.0m |
$3.0m |
0.03% |
Added
+16.1k |
+16,095 |
| 23 |
Odyssean, LLC
0.46% of their portfolio |
DARIEN, CT |
21,51121.5k
$2.8m |
$2.8m |
0.46% |
Added
+10.1k |
+10,052 |
| 24 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
18,66918.7k
$2.4m |
$2.4m |
0.00% |
Added
+5.1k |
+5,087 |
| 25 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
17,34917.3k
$2.3m |
$2.3m |
0.00% |
Added
+2.4k |
+2,355 |
| 26 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
16,72616.7k
$2.2m |
$2.2m |
0.00% |
Added
+1.4k |
+1,400 |
| 27 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
16,46316.5k
$2.1m |
$2.1m |
0.00% |
Reduced
-1.1k |
-1,070 |
| 28 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
15,60015.6k
$2.0m |
$2.0m |
0.00% |
Added
+1.4k |
+1,367 |
| 29 |
Amundi
0.00% of their portfolio |
Paris, I0 |
15,44915.4k
$2.0m |
$2.0m |
0.00% |
Reduced
-320 |
-320 |
| 30 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
15,25515.3k
$2.0m |
$2.0m |
0.00% |
Reduced
-856 |
-856 |
| 31 |
Oak Thistle LLC
0.17% of their portfolio |
NEW YORK, NY |
13,70113.7k
$1.8m |
$1.8m |
0.17% |
New |
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
12,83812.8k
$1.7m |
$1.7m |
0.00% |
Added
+2.2k |
+2,206 |
| 33 |
DARK FOREST CAPITAL MANAGEMENT LP
0.09% of their portfolio |
NEW YORK, NY |
10,89810.9k
$1.4m |
$1.4m |
0.09% |
New |
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
9,5009.5k
$1.2m |
$1.2m |
0.00% |
Reduced
-1.6k |
-1,600 |
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
8,9018.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-212 |
-212 |
| 36 |
Aquatic Capital Management LLC
0.04% of their portfolio |
CHICAGO, IL |
8,8068.8k
$1.1m |
$1.1m |
0.04% |
Added
+4.3k |
+4,270 |
| 37 |
Police & Firemen's Retirement System of New Jersey
0.01% of their portfolio |
TRENTON, NJ |
8,5338.5k
$1.1m |
$1.1m |
0.01% |
Added
+423 |
+423 |
| 38 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
8,4108.4k
$1.1m |
$1.1m |
0.00% |
First filing |
|
| 39 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
8,2818.3k
$1.1m |
$1.1m |
0.00% |
Added
+7.0k |
+7,007 |
| 40 |
State of New Jersey Common Pension Fund D
0.00% of their portfolio |
TRENTON, NJ |
8,2508.2k
$1.1m |
$1.1m |
0.00% |
New |
|
| 41 |
Treasurer of the State of North Carolina
0.00% of their portfolio |
RALEIGH, NC |
7,6937.7k
$1.0m |
$1.0m |
0.00% |
Added
+140 |
+140 |
| 42 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
7,4977.5k
$1.1m |
$1.1m |
0.00% |
Added
+1.1k |
+1,127 |
| 43 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
6,3796.4k
$832.3k |
$832.3k |
0.00% |
Added
+4.9k |
+4,912 |
| 44 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
6,1586.2k
$803.4k |
$803.4k |
0.00% |
Reduced
-1.4k |
-1,443 |
| 45 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
6,1006.1k
$795.9k |
$795.9k |
0.00% |
New |
|
| 46 |
Ethic Inc.
0.01% of their portfolio |
NEW YORK, NY |
6,0956.1k
$795.2k |
$795.2k |
0.01% |
Added
+3.1k |
+3,144 |
| 47 |
Voleon Capital Management LP
0.01% of their portfolio |
BERKELEY, CA |
5,8795.9k
$767.0k |
$767.0k |
0.01% |
Reduced
-8.5k |
-8,486 |
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
5,8625.9k
$764.8k |
$764.8k |
0.00% |
Added
+270 |
+270 |
| 49 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
5,7235.7k
$746.7k |
$746.7k |
0.00% |
Reduced
-304 |
-304 |
| 50 |
GSA CAPITAL PARTNERS LLP
0.04% of their portfolio |
LONDON, X0 |
5,2285.2k
$682.0k |
$682.0k |
0.04% |
New |
|
| 51 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
5,1455.1k
$671.3k |
$671.3k |
0.00% |
Added
+10 |
+10 |
| 52 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
5,0655.1k
$660.8k |
$660.8k |
0.00% |
Added
+26 |
+26 |
| 53 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
5,0005.0k
$652.0k |
$652.0k |
0.00% |
Reduced
-100 |
-100 |
| 54 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
4,8624.9k
$634.3k |
$634.3k |
0.00% |
Added
+1.3k |
+1,286 |
| 55 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
4,7324.7k
$617.4k |
$617.4k |
0.00% |
New |
|
| 56 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
4,5004.5k
$587.1k |
$587.1k |
0.00% |
Reduced
-100 |
-100 |
| 57 |
Vanguard Investments Australia, Ltd.
0.00% of their portfolio |
Victoria, C3 |
4,4184.4k
$576.4k |
$576.4k |
0.00% |
Unchanged |
|
| 58 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
4,0864.1k
$533.1k |
$533.1k |
0.00% |
Reduced
-200 |
-200 |
| 59 |
Yorktown Management & Research Co Inc
0.30% of their portfolio |
Forest, VA |
3,7003.7k
$482.7k |
$482.7k |
0.30% |
Unchanged |
|
| 60 |
WORLDQUANT MILLENNIUM ADVISORS LLC
0.00% of their portfolio |
NEW YORK, NY |
3,2103.2k
$418.8k |
$418.8k |
0.00% |
Reduced
-483 |
-483 |
| 61 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.00% of their portfolio |
DENVER, CO |
3,1313.1k
$409.0k |
$409.0k |
0.00% |
Unchanged |
|
| 62 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
3,0293.0k
$395.2k |
$395.2k |
0.00% |
New |
|
| 63 |
Harvest Investment Services, LLC
0.06% of their portfolio |
Oakbrook Terrace, IL |
2,9613.0k
$386.3k |
$386.3k |
0.06% |
Reduced
-97 |
-97 |
| 64 |
Quantbot Technologies LP
0.02% of their portfolio |
NEW YORK, NY |
2,9573.0k
$385.8k |
$385.8k |
0.02% |
New |
|
| 65 |
XPONANCE LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
2,8922.9k
$377.3k |
$377.3k |
0.00% |
Added
+3 |
+3 |
| 66 |
Pictet Asset Management Holding SA
0.00% of their portfolio |
CAROUGE, V8 |
2,8452.8k
$371.2k |
$371.2k |
0.00% |
Unchanged |
|
| 67 |
Vestcor Inc
0.01% of their portfolio |
FREDERICTON, A3 |
2,6442.6k
$345.0k |
$345.0k |
0.01% |
Unchanged |
|
| 68 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
2,4572.5k
$320.6k |
$320.6k |
0.00% |
Added
+642 |
+642 |
| 69 |
Headlands Technologies LLC
0.03% of their portfolio |
CHICAGO, IL |
2,4362.4k
$317.8k |
$317.8k |
0.03% |
New |
|
| 70 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
2,3852.4k
$311.2k |
$311.2k |
0.00% |
Reduced
-1.2k |
-1,205 |
| 71 |
Frec Markets, Inc.
0.03% of their portfolio |
SAN FRANCISCO, CA |
2,3492.3k
$306.5k |
$306.5k |
0.03% |
Added
+479 |
+479 |
| 72 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
2,3212.3k
$302.8k |
$302.8k |
0.01% |
New |
|
| 73 |
Savant Capital, LLC
0.00% of their portfolio |
ROCKFORD, IL |
2,2322.2k
$291.2k |
$291.2k |
0.00% |
Added
+512 |
+512 |
| 74 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,2002.2k
$287.0k |
$287.0k |
0.00% |
Added
+245 |
+245 |
| 75 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
2,1312.1k
$278.0k |
$278.0k |
0.00% |
New |
|
| 76 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
2,1162.1k
$272.6k |
$272.6k |
0.00% |
Added
+199 |
+199 |
| 77 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
2,1072.1k
$274.9k |
$274.9k |
0.00% |
Reduced
-9.5k |
-9,543 |
| 78 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
2,0782.1k
$271.1k |
$271.1k |
0.00% |
Added
+22 |
+22 |
| 79 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,0612.1k
$268.9k |
$268.9k |
0.00% |
Added
+998 |
+998 |
| 80 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
2,0552.1k
$268.0k |
$268.0k |
0.00% |
Added
+383 |
+383 |
| 81 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Bellevue, WA |
2,0302.0k
$264.9k |
$264.9k |
0.00% |
Reduced
-2 |
-2 |
| 82 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
2,0042.0k
$261.5k |
$261.5k |
0.00% |
Unchanged |
|
| 83 |
SmartHarvest Portfolios, LLC
0.08% of their portfolio |
SEATTLE, WA |
1,9441.9k
$253.6k |
$253.6k |
0.08% |
Added
+461 |
+461 |
| 84 |
VARCOV Co.
0.10% of their portfolio |
DARIEN, CT |
1,9201.9k
$250.5k |
$250.5k |
0.10% |
New |
|
| 85 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
1,7051.7k
$222.5k |
$222.5k |
0.00% |
Added
+47 |
+47 |
| 86 |
MIRABELLA FINANCIAL SERVICES LLP
0.02% of their portfolio |
London, X0 |
1,6991.7k
$221.7k |
$221.7k |
0.02% |
New |
|
| 87 |
Wedmont Private Capital
0.01% of their portfolio |
WEST CHESTER, PA |
1,6131.6k
$267.9k |
$267.9k |
0.01% |
New |
|
| 88 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
1,5981.6k
$208.5k |
$208.5k |
0.00% |
Reduced
-5 |
-5 |
| 89 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
1,2521.3k
$163.3k |
$163.3k |
0.00% |
Added
+188 |
+188 |
| 90 |
Walleye Trading LLC
0.00% of their portfolio |
NEW YORK, NY |
1,0791.1k
$140.8k |
$140.8k |
0.00% |
New |
|
| 91 |
Nykredit A/S
0.00% of their portfolio |
NORDHAVN, G7 |
906906
$118.2k |
$118.2k |
0.00% |
First filing |
|
| 92 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
899899
$117.3k |
$117.3k |
0.00% |
Reduced
-67 |
-67 |
| 93 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
837837
$109.2k |
$109.2k |
0.00% |
Reduced
-12 |
-12 |
| 94 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
643643
$83.0k |
$83.0k |
0.00% |
Added
+56 |
+56 |
| 95 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
637637
$83.1k |
$83.1k |
0.00% |
Reduced
-19 |
-19 |
| 96 |
CoreCap Advisors, LLC
0.00% of their portfolio |
SOUTHFIELD, MI |
598598
$78.0k |
$78.0k |
0.00% |
New |
|
| 97 |
KBC Group NV
0.00% of their portfolio |
Brussels, C9 |
499499
$65.0k |
$65.0k |
0.00% |
Unchanged |
|
| 98 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
494494
$64.5k |
$64.5k |
0.00% |
Added
+4 |
+4 |
| 99 |
Quarry LP
0.01% of their portfolio |
NEW YORK, NY |
486486
$63.4k |
$63.4k |
0.01% |
New |
|
| 100 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
428428
$55.8k |
$55.8k |
0.00% |
Reduced
-85 |
-85 |