| 1 |
NVP ASSOCIATES, LLC
2.26% of their portfolio |
MENLO PARK, CA |
2,943,5222.9m
$4.0m |
$4.0m |
2.26% |
Unchanged |
|
| 2 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,852,1192.9m
$3.9m |
$3.9m |
0.00% |
Added
+150.7k |
+150,670 |
| 3 |
Sculptor Capital LP
0.03% of their portfolio |
New York, NY |
1,192,7991.2m
$1.6m |
$1.6m |
0.03% |
Unchanged |
|
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
965,147965.1k
$1.3m |
$1.3m |
0.00% |
Unchanged |
|
| 5 |
GENERAL ATLANTIC, L.P.
0.04% of their portfolio |
New York, NY |
936,020936.0k
$1.3m |
$1.3m |
0.04% |
Unchanged |
|
| 6 |
INHERENT GROUP, LP
0.60% of their portfolio |
NEW YORK, NY |
482,426482.4k
$651.3k |
$651.3k |
0.60% |
Unchanged |
|
| 7 |
StepStone Group LP
0.19% of their portfolio |
La Jolla, CA |
380,383380.4k
$513.5k |
$513.5k |
0.19% |
Unchanged |
|
| 8 |
GLYNN CAPITAL MANAGEMENT LLC
0.07% of their portfolio |
MENLO PARK, CA |
226,252226.3k
$305.4k |
$305.4k |
0.07% |
Reduced
-439.7k |
-439,735 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
182,524182.5k
$246.5k |
$246.5k |
0.00% |
Added
+9.1k |
+9,114 |
| 10 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
122,103122.1k
$164.8k |
$164.8k |
0.00% |
First filing |
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
87,02587.0k
$117.5k |
$117.5k |
0.00% |
Unchanged |
|
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
73,88073.9k
$99.7k |
$99.7k |
0.00% |
Unchanged |
|
| 13 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
62,62162.6k
$84.5k |
$84.5k |
0.00% |
Reduced
-514 |
-514 |
| 14 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
32,10032.1k
$43.3k |
$43.3k |
0.00% |
Added
+10.4k |
+10,400 |
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
30,52030.5k
$41.2k |
$41.2k |
0.00% |
Unchanged |
|
| 16 |
Laird Norton Wetherby Trust Company, LLC
0.00% of their portfolio |
Seattle, WA |
28,25428.3k
$38.1k |
$38.1k |
0.00% |
Reduced
-55.5k |
-55,537 |
| 17 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
18,88618.9k
$25.5k |
$25.5k |
0.00% |
Reduced
-12.7k |
-12,694 |
| 18 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
17,30517.3k
$23.4k |
$23.4k |
0.00% |
New |
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
14,26414.3k
$19.3k |
$19.3k |
0.00% |
Added
+2.3k |
+2,347 |
| 20 |
CAZ INVESTMENTS LP
0.02% of their portfolio |
HOUSTON, TX |
13,35013.3k
$18.0k |
$18.0k |
0.02% |
Unchanged |
|
| 21 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
12,56512.6k
$17.0k |
$17.0k |
0.00% |
New |
|
| 22 |
FIRST MANHATTAN CO. LLC.
0.00% of their portfolio |
NEW YORK, NY |
11,66211.7k
$15.7k |
$15.7k |
0.00% |
Unchanged |
|
| 23 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
8,1068.1k
$10.9k |
$10.9k |
0.00% |
Added
+3.8k |
+3,829 |
| 24 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
6,4406.4k
$8.0k |
$8.0k |
0.00% |
Added
+3.7k |
+3,720 |
| 25 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
6,1736.2k
$8.3k |
$8.3k |
0.00% |
Unchanged |
|
| 26 |
Nordwand Advisors, LLC
0.00% of their portfolio |
RADNOR, PA |
3,0003.0k
$4.0k |
$4.0k |
0.00% |
New |
|
| 27 |
1620 INVESTMENT ADVISORS, INC.
0.00% of their portfolio |
PLYMOUTH, MA |
700700
$945 |
$945 |
0.00% |
Unchanged |
|
| 28 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
444444
$599 |
$599 |
0.00% |
Added
+361 |
+361 |
| 29 |
Planned Solutions, Inc.
0.00% of their portfolio |
FOLSOM, CA |
200200
$270 |
$270 |
0.00% |
New |
|
| 30 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
152152
$205 |
$205 |
0.00% |
Added
+12 |
+12 |
| 31 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
114114
$154 |
$154 |
0.00% |
Reduced
-2 |
-2 |
| 32 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
4040
$54 |
$54 |
0.00% |
Unchanged |
|
| 33 |
Uncommon Cents Investing LLC
0.00% of their portfolio |
JANESVILLE, WI |
2020
$27 |
$27 |
0.00% |
New |
|
| 34 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|