| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
11,731,54511.7m
$101.8m |
$101.8m |
0.00% |
Reduced
-336.1k |
-336,071 |
| 2 |
Fund 1 Investments, LLC
8.83% of their portfolio |
RINCON, PR |
7,174,4437.2m
$62.3m |
$62.3m |
8.83% |
Added
+3.5m |
+3,483,315 |
| 3 |
NEUBERGER BERMAN GROUP LLC
0.04% of their portfolio |
NEW YORK, NY |
5,905,4925.9m
$51.3m |
$51.3m |
0.04% |
Added
+149.8k |
+149,822 |
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,509,0735.5m
$47.8m |
$47.8m |
0.00% |
Reduced
-15.7k |
-15,660 |
| 5 |
D. E. Shaw & Co., Inc.
0.04% of their portfolio |
New York, NY |
4,847,8464.8m
$42.1m |
$42.1m |
0.04% |
Reduced
-505.0k |
-505,013 |
| 6 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
4,639,4894.6m
$40.3m |
$40.3m |
0.01% |
Added
+45.2k |
+45,219 |
| 7 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC
0.13% of their portfolio |
DALLAS, TX |
4,561,9684.6m
$39.6m |
$39.6m |
0.13% |
Reduced
-563.8k |
-563,784 |
| 8 |
PARADIGM CAPITAL MANAGEMENT INC/NY
1.87% of their portfolio |
ALBANY, NY |
4,423,2004.4m
$38.4m |
$38.4m |
1.87% |
Reduced
-46.4k |
-46,400 |
| 9 |
HG Vora Capital Management, LLC
3.35% of their portfolio |
NEW YORK, NY |
3,500,0003.5m
$30.4m |
$30.4m |
3.35% |
Unchanged |
|
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,969,2733.0m
$25.8m |
$25.8m |
0.00% |
Reduced
-105.3k |
-105,279 |
| 11 |
Diameter Capital Partners LP
5.10% of their portfolio |
New York, NY |
2,106,6462.1m
$18.3m |
$18.3m |
5.10% |
Added
+971.2k |
+971,219 |
| 12 |
Mill Road Capital Management LLC
11.53% of their portfolio |
Greenwich, CT |
2,074,8492.1m
$18.0m |
$18.0m |
11.53% |
Added
+58.7k |
+58,700 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,846,3701.8m
$16.0m |
$16.0m |
0.00% |
Reduced
-30.2k |
-30,195 |
| 14 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,507,5981.5m
$13.1m |
$13.1m |
0.00% |
Added
+1.5m |
+1,483,978 |
| 15 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC
5.23% of their portfolio |
Miami, FL |
1,400,0001.4m
$12.2m |
$12.2m |
5.23% |
Added
+106.0k |
+106,000 |
| 16 |
ANGELO GORDON & CO., L.P.
1.43% of their portfolio |
NEW YORK, NY |
1,233,4351.2m
$10.7m |
$10.7m |
1.43% |
New |
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,170,0581.2m
$10.2m |
$10.2m |
0.00% |
Added
+248.0k |
+247,994 |
| 18 |
Newtyn Management, LLC
1.32% of their portfolio |
NEW YORK, NY |
1,001,0181.0m
$8.7m |
$8.7m |
1.32% |
New |
|
| 19 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
955,518955.5k
$8.3m |
$8.3m |
0.00% |
Reduced
-191.9k |
-191,868 |
| 20 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
909,856909.9k
$7.9m |
$7.9m |
0.00% |
Reduced
-1.0m |
-1,016,307 |
| 21 |
AYAL Capital Advisors Ltd
4.14% of their portfolio |
Toronto, A6 |
874,577874.6k
$7.6m |
$7.6m |
4.14% |
Reduced
-6.8k |
-6,783 |
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.16% of their portfolio |
HOUSTON, TX |
797,728797.7k
$6.9m |
$6.9m |
0.16% |
Added
+13.5k |
+13,510 |
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
789,754789.8k
$6.9m |
$6.9m |
0.00% |
Reduced
-9.9k |
-9,881 |
| 24 |
Leeward Investments, LLC - MA
0.36% of their portfolio |
BOSTON, MA |
779,393779.4k
$6.8m |
$6.8m |
0.36% |
Reduced
-35.0k |
-34,990 |
| 25 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
678,682678.7k
$5.9m |
$5.9m |
0.00% |
Added
+199.4k |
+199,370 |
| 26 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
654,152654.2k
$5.7m |
$5.7m |
0.00% |
Added
+419.7k |
+419,738 |
| 27 |
1060 Capital, LLC
11.35% of their portfolio |
DENVER, CO |
645,670645.7k
$5.6m |
$5.6m |
11.35% |
New |
|
| 28 |
Meros Investment Management, LP
2.42% of their portfolio |
DALLAS, TX |
588,592588.6k
$5.1m |
$5.1m |
2.42% |
Added
+113.1k |
+113,102 |
| 29 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
514,234514.2k
$4.5m |
$4.5m |
0.00% |
Reduced
-18.5k |
-18,502 |
| 30 |
Kent Lake PR LLC
1.91% of their portfolio |
SAN JUAN, PR |
500,000500.0k
$4.3m |
$4.3m |
1.91% |
New |
|
| 31 |
Empowered Funds, LLC
0.04% of their portfolio |
NEWTOWN SQUARE, PA |
410,148410.1k
$3.6m |
$3.6m |
0.04% |
Added
+13.5k |
+13,510 |
| 32 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
398,824398.8k
$3.5m |
$3.5m |
0.00% |
Reduced
-175 |
-175 |
| 33 |
ESSEX INVESTMENT MANAGEMENT CO LLC
0.54% of their portfolio |
BOSTON, MA |
340,846340.8k
$3.0m |
$3.0m |
0.54% |
Reduced
-2.5k |
-2,463 |
| 34 |
Divisar Capital Management LLC
0.58% of their portfolio |
SAN FRANCISCO, CA |
289,841289.8k
$2.5m |
$2.5m |
0.58% |
Reduced
-370.0k |
-370,000 |
| 35 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
285,960286.0k
$2.5m |
$2.5m |
0.00% |
Reduced
-128.0k |
-128,029 |
| 36 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
274,471274.5k
$2.4m |
$2.4m |
0.01% |
Added
+20.4k |
+20,357 |
| 37 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
238,076238.1k
$2.1m |
$2.1m |
0.00% |
Added
+1.1k |
+1,150 |
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
237,016237.0k
$2.1m |
$2.1m |
0.00% |
Added
+80.3k |
+80,302 |
| 39 |
WOLVERINE ASSET MANAGEMENT LLC
0.03% of their portfolio |
CHICAGO, IL |
229,341229.3k
$2.0m |
$2.0m |
0.03% |
Added
+5.0k |
+5,000 |
| 40 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
219,907219.9k
$1.9m |
$1.9m |
0.00% |
Added
+6.8k |
+6,764 |
| 41 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
172,309172.3k
$1.5m |
$1.5m |
0.00% |
Reduced
-44.4k |
-44,427 |
| 42 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
155,229155.2k
$1.3m |
$1.3m |
0.00% |
Reduced
-127.6k |
-127,618 |
| 43 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
150,517150.5k
$1.3m |
$1.3m |
0.00% |
Reduced
-8.5k |
-8,500 |
| 44 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
147,500147.5k
$1.3m |
$1.3m |
0.00% |
Unchanged |
|
| 45 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
144,722144.7k
$1.3m |
$1.3m |
0.00% |
Added
+44.8k |
+44,785 |
| 46 |
Susquehanna Portfolio Strategies, LLC
0.03% of their portfolio |
Bala Cynwyd, PA |
136,851136.9k
$1.2m |
$1.2m |
0.03% |
New |
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
135,962136.0k
$1.2m |
$1.2m |
0.00% |
Reduced
-167.9k |
-167,930 |
| 48 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
126,113126.1k
$1.1m |
$1.1m |
0.00% |
Reduced
-100 |
-100 |
| 49 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
125,195125.2k
$1.1m |
$1.1m |
0.00% |
Added
+3.5k |
+3,502 |
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
120,687120.7k
$1.0m |
$1.0m |
0.00% |
Reduced
-6.9k |
-6,874 |
| 51 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
120,518120.5k
$1.0m |
$1.0m |
0.00% |
Reduced
-86.8k |
-86,811 |
| 52 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
117,967118.0k
$1.0m |
$1.0m |
0.00% |
Added
+4.8k |
+4,788 |
| 53 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
109,753109.8k
$952.7k |
$952.7k |
0.01% |
Reduced
-26.4k |
-26,415 |
| 54 |
PANAGORA ASSET MANAGEMENT INC
0.00% of their portfolio |
BOSTON, MA |
107,471107.5k
$932.8k |
$932.8k |
0.00% |
Reduced
-250.7k |
-250,733 |
| 55 |
Legato Capital Management LLC
0.11% of their portfolio |
San Francisco, CA |
101,692101.7k
$882.7k |
$882.7k |
0.11% |
Reduced
-243 |
-243 |
| 56 |
XTX Topco Ltd
0.04% of their portfolio |
LONDON, X0 |
99,03599.0k
$859.6k |
$859.6k |
0.04% |
New |
|
| 57 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
96,64096.6k
$838.8k |
$838.8k |
0.00% |
Reduced
-1.7k |
-1,701 |
| 58 |
SummerHaven Investment Management, LLC
0.52% of their portfolio |
STAMFORD, CT |
91,93391.9k
$798.0k |
$798.0k |
0.52% |
Added
+2.4k |
+2,373 |
| 59 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
88,94688.9k
$772.1k |
$772.1k |
0.00% |
Added
+14.5k |
+14,490 |
| 60 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.00% of their portfolio |
Paris, I0 |
83,20983.2k
$722.0k |
$722.0k |
0.00% |
Reduced
-56.9k |
-56,856 |
| 61 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
78,16678.2k
$678.5k |
$678.5k |
0.00% |
Reduced
-38.8k |
-38,780 |
| 62 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
73,73973.7k
$640.1k |
$640.1k |
0.00% |
Reduced
-997 |
-997 |
| 63 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
73,22373.2k
$635.6k |
$635.6k |
0.00% |
Added
+2.1k |
+2,129 |
| 64 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
70,58670.6k
$612.7k |
$612.7k |
0.00% |
Added
+40.2k |
+40,216 |
| 65 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
68,80068.8k
$597.2k |
$597.2k |
0.00% |
Reduced
-14.2k |
-14,200 |
| 66 |
Shay Capital LLC
0.13% of their portfolio |
NEW YORK, NY |
66,00066.0k
$572.9k |
$572.9k |
0.13% |
New |
|
| 67 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
65,97766.0k
$572.0k |
$572.0k |
0.00% |
Added
+2.8k |
+2,753 |
| 68 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
59,19159.2k
$514.0k |
$514.0k |
0.00% |
Added
+330 |
+330 |
| 69 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
58,90458.9k
$511.3k |
$511.3k |
0.00% |
Reduced
-22.7k |
-22,700 |
| 70 |
Venture Visionary Partners LLC
0.02% of their portfolio |
Sylvania, OH |
55,23255.2k
$479.4k |
$479.4k |
0.02% |
Unchanged |
|
| 71 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
52,88352.9k
$459.0k |
$459.0k |
0.00% |
Added
+22.3k |
+22,290 |
| 72 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
49,11649.1k
$426.3k |
$426.3k |
0.00% |
Added
+1.2k |
+1,243 |
| 73 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
47,93147.9k
$416.0k |
$416.0k |
0.01% |
Added
+47.3k |
+47,283 |
| 74 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
47,90247.9k
$415.0k |
$415.0k |
0.00% |
Added
+3.4k |
+3,434 |
| 75 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
47,70547.7k
$414.1k |
$414.1k |
0.00% |
Added
+339 |
+339 |
| 76 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.00% of their portfolio |
RICHMOND, VA |
47,60047.6k
$413.2k |
$413.2k |
0.00% |
Added
+19.9k |
+19,900 |
| 77 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
46,11646.1k
$400.3k |
$400.3k |
0.00% |
Reduced
-23.0k |
-22,980 |
| 78 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
45,88345.9k
$398.3k |
$398.3k |
0.00% |
Added
+5.2k |
+5,170 |
| 79 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
44,74544.7k
$388.4k |
$388.4k |
0.00% |
New |
|
| 80 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
41,67441.7k
$361.7k |
$361.7k |
0.00% |
Reduced
-5.5k |
-5,453 |
| 81 |
Illinois Municipal Retirement Fund
0.00% of their portfolio |
OAK BROOK, IL |
41,65541.7k
$361.6k |
$361.6k |
0.00% |
Added
+91 |
+91 |
| 82 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
39,50839.5k
$343.0k |
$343.0k |
0.02% |
Reduced
-59.4k |
-59,398 |
| 83 |
Louisiana State Employees Retirement System
0.01% of their portfolio |
BATON ROUGE, LA |
37,60037.6k
$326.4k |
$326.4k |
0.01% |
Reduced
-100 |
-100 |
| 84 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
36,00836.0k
$312.5k |
$312.5k |
0.00% |
Reduced
-3.8k |
-3,818 |
| 85 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
35,35835.4k
$306.9k |
$306.9k |
0.00% |
New |
|
| 86 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
34,42234.4k
$298.6k |
$298.6k |
0.00% |
Unchanged |
|
| 87 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
33,85633.9k
$293.9k |
$293.9k |
0.00% |
Unchanged |
|
| 88 |
Central Pacific Bank - Trust Division
0.03% of their portfolio |
HONOLULU, HI |
30,76630.8k
$267.0k |
$267.0k |
0.03% |
Reduced
-3.7k |
-3,698 |
| 89 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BLOOMFIELD HILLS, MI |
30,07130.1k
$261.0k |
$261.0k |
0.00% |
Reduced
-126 |
-126 |
| 90 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
29,52929.5k
$256.3k |
$256.3k |
0.00% |
Added
+404 |
+404 |
| 91 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
29,39529.4k
$255.0k |
$255.0k |
0.01% |
Reduced
-34.2k |
-34,198 |
| 92 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
29,37929.4k
$255.0k |
$255.0k |
0.00% |
Reduced
-693 |
-693 |
| 93 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
29,28029.3k
$254.2k |
$254.2k |
0.00% |
Reduced
-467.7k |
-467,680 |
| 94 |
ARISTEIA CAPITAL, L.L.C.
0.01% of their portfolio |
GREENWICH, CT |
28,85228.9k
$250.4k |
$250.4k |
0.01% |
Reduced
-21.3k |
-21,325 |
| 95 |
Nelson Capital Management, LLC
0.03% of their portfolio |
MENLO PARK, CA |
28,82528.8k
$250.2k |
$250.2k |
0.03% |
Unchanged |
|
| 96 |
Centiva Capital, LP
0.02% of their portfolio |
New York, NY |
28,72628.7k
$249.3k |
$249.3k |
0.02% |
New |
|
| 97 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
28,54028.5k
$247.7k |
$247.7k |
0.00% |
Reduced
-15.9k |
-15,941 |
| 98 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
27,91727.9k
$242.3k |
$242.3k |
0.00% |
Reduced
-437 |
-437 |
| 99 |
Kathmere Capital Management, LLC
0.02% of their portfolio |
WAYNE, PA |
27,27227.3k
$236.7k |
$236.7k |
0.02% |
New |
|
| 100 |
D.B. Root & Company, LLC
0.07% of their portfolio |
PITTSBURGH, PA |
25,92825.9k
$225.1k |
$225.1k |
0.07% |
Reduced
-27.1k |
-27,098 |