| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
11,705,33111.7m
$229.7m |
$229.7m |
0.00% |
Added
+46.1k |
+46,085 |
| 2 |
NEUBERGER BERMAN GROUP LLC
0.09% of their portfolio |
NEW YORK, NY |
6,072,1146.1m
$118.9m |
$118.9m |
0.09% |
Added
+21.1k |
+21,065 |
| 3 |
Newtyn Management, LLC
11.54% of their portfolio |
NEW YORK, NY |
5,502,2005.5m
$108.0m |
$108.0m |
11.54% |
Added
+902.8k |
+902,813 |
| 4 |
D. E. Shaw & Co., Inc.
0.08% of their portfolio |
New York, NY |
4,980,6605.0m
$97.7m |
$97.7m |
0.08% |
Added
+584.0k |
+583,962 |
| 5 |
Davidson Kempner Capital Management LP
1.63% of their portfolio |
New York, NY |
4,668,3004.7m
$91.6m |
$91.6m |
1.63% |
Added
+2.4m |
+2,409,500 |
| 6 |
MASON CAPITAL MANAGEMENT LLC
14.39% of their portfolio |
NEW YORK, NY |
4,494,5364.5m
$88.2m |
$88.2m |
14.39% |
New |
|
| 7 |
TPG GP A, LLC
1.93% of their portfolio |
FORT WORTH, TX |
3,613,6883.6m
$70.9m |
$70.9m |
1.93% |
New |
|
| 8 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
3,252,4393.3m
$63.8m |
$63.8m |
0.00% |
First filing |
|
| 9 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
3,220,0293.2m
$63.2m |
$63.2m |
0.01% |
Reduced
-486.9k |
-486,917 |
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,938,8412.9m
$57.7m |
$57.7m |
0.00% |
Added
+48.4k |
+48,436 |
| 11 |
Hudson Bay Capital Management LP
0.29% of their portfolio |
STAMFORD, CT |
2,500,3002.5m
$49.1m |
$49.1m |
0.29% |
Added
+1.0m |
+1,000,300 |
| 12 |
PARADIGM CAPITAL MANAGEMENT INC/NY
1.68% of their portfolio |
ALBANY, NY |
2,232,2982.2m
$43.8m |
$43.8m |
1.68% |
Reduced
-1.3m |
-1,312,400 |
| 13 |
Mill Road Capital Management LLC
21.50% of their portfolio |
Greenwich, CT |
2,090,7432.1m
$41.0m |
$41.0m |
21.50% |
Unchanged |
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,904,4391.9m
$37.4m |
$37.4m |
0.00% |
Added
+49.6k |
+49,601 |
| 15 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
2.18% of their portfolio |
NEW YORK, NY |
1,818,5541.8m
$34.3m |
$34.3m |
2.18% |
Added
+322.9k |
+322,909 |
| 16 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,555,8981.6m
$30.5m |
$30.5m |
0.00% |
First filing |
|
| 17 |
Fund 1 Investments, LLC
3.84% of their portfolio |
RINCON, PR |
1,503,9001.5m
$29.5m |
$29.5m |
3.84% |
Reduced
-2.8m |
-2,790,696 |
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,481,9921.5m
$29.1m |
$29.1m |
0.00% |
Reduced
-53.5k |
-53,527 |
| 19 |
Weiss Asset Management LP
0.50% of their portfolio |
BOSTON, MA |
1,402,4651.4m
$27.5m |
$27.5m |
0.50% |
Added
+933.1k |
+933,122 |
| 20 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,307,6631.3m
$25.7m |
$25.7m |
0.00% |
Added
+130.4k |
+130,354 |
| 21 |
CIBC Bancorp USA Inc.
0.03% of their portfolio |
CHICAGO, IL |
1,118,9081.1m
$22.0m |
$22.0m |
0.03% |
First filing |
|
| 22 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
934,985935.0k
$18.3m |
$18.3m |
0.00% |
Added
+150.2k |
+150,207 |
| 23 |
OMERS ADMINISTRATION Corp
0.12% of their portfolio |
TORONTO, A6 |
921,561921.6k
$18.1m |
$18.1m |
0.12% |
Added
+596.9k |
+596,861 |
| 24 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
912,015912.0k
$17.9m |
$17.9m |
0.00% |
Added
+701.4k |
+701,365 |
| 25 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
892,651892.7k
$17.5m |
$17.5m |
0.00% |
Reduced
-359.1k |
-359,110 |
| 26 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
858,281858.3k
$16.8m |
$16.8m |
0.01% |
Added
+108.7k |
+108,661 |
| 27 |
Heights Point Management, LP
14.86% of their portfolio |
NEW YORK, NY |
816,900816.9k
$16.0m |
$16.0m |
14.86% |
Reduced
-100.7k |
-100,673 |
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
766,527766.5k
$15.0m |
$15.0m |
0.00% |
Added
+31.0k |
+30,965 |
| 29 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
760,309760.3k
$14.9m |
$14.9m |
0.00% |
Added
+6.4k |
+6,358 |
| 30 |
Leeward Investments, LLC - MA
0.71% of their portfolio |
BOSTON, MA |
738,532738.5k
$14.5m |
$14.5m |
0.71% |
Reduced
-20.1k |
-20,150 |
| 31 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.02% of their portfolio |
TORONTO, A6 |
670,000670.0k
$13.1m |
$13.1m |
0.02% |
Unchanged |
|
| 32 |
NOMURA HOLDINGS INC
0.11% of their portfolio |
TOKYO, M0 |
659,463659.5k
$12.9m |
$12.9m |
0.11% |
Reduced
-228.8k |
-228,803 |
| 33 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
640,746640.7k
$12.6m |
$12.6m |
0.01% |
Added
+572.9k |
+572,869 |
| 34 |
Meros Investment Management, LP
5.32% of their portfolio |
DALLAS, TX |
625,852625.9k
$12.3m |
$12.3m |
5.32% |
Reduced
-17.8k |
-17,797 |
| 35 |
ExodusPoint Capital Management, LP
0.10% of their portfolio |
NEW YORK, NY |
521,011521.0k
$10.2m |
$10.2m |
0.10% |
Reduced
-343.5k |
-343,466 |
| 36 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
513,789513.8k
$10.1m |
$10.1m |
0.00% |
First filing |
|
| 37 |
SCOGGIN MANAGEMENT LP
3.86% of their portfolio |
NEW YORK, NY |
500,000500.0k
$9.8m |
$9.8m |
3.86% |
Added
+125.0k |
+125,000 |
| 38 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
459,857459.9k
$9.0m |
$9.0m |
0.00% |
Reduced
-34.8k |
-34,816 |
| 39 |
Beartown Capital Management, LLC
6.54% of their portfolio |
HUNTINGTON WOODS, MI |
422,441422.4k
$8.3m |
$8.3m |
6.54% |
Unchanged |
|
| 40 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
391,828391.8k
$7.7m |
$7.7m |
0.00% |
Added
+7.6k |
+7,631 |
| 41 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
352,146352.1k
$6.9m |
$6.9m |
0.00% |
Added
+335.6k |
+335,638 |
| 42 |
Verition Fund Management LLC
0.07% of their portfolio |
GREENWICH, CT |
350,000350.0k
$6.9m |
$6.9m |
0.07% |
Added
+70.4k |
+70,430 |
| 43 |
Edgestream Partners, L.P.
0.19% of their portfolio |
Princeton, NJ |
302,497302.5k
$5.9m |
$5.9m |
0.19% |
New |
|
| 44 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
288,524288.5k
$5.7m |
$5.7m |
0.02% |
Added
+9.0k |
+9,027 |
| 45 |
MONIMUS CAPITAL MANAGEMENT, LP
1.43% of their portfolio |
WOODBRIDGE, NJ |
263,133263.1k
$5.2m |
$5.2m |
1.43% |
Added
+152.4k |
+152,396 |
| 46 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
220,765220.8k
$4.3m |
$4.3m |
0.00% |
Added
+8.5k |
+8,499 |
| 47 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
208,006208.0k
$4.1m |
$4.1m |
0.00% |
Added
+152.0k |
+152,006 |
| 48 |
Solas Capital Management, LLC
2.27% of their portfolio |
DARIEN, CT |
201,205201.2k
$3.9m |
$3.9m |
2.27% |
New |
|
| 49 |
WOLVERINE ASSET MANAGEMENT LLC
0.06% of their portfolio |
CHICAGO, IL |
196,174196.2k
$3.8m |
$3.8m |
0.06% |
Unchanged |
|
| 50 |
MUFG Securities EMEA plc
0.06% of their portfolio |
LONDON, X0 |
190,000190.0k
$3.7m |
$3.7m |
0.06% |
New |
|
| 51 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.56% of their portfolio |
PARIS FRANCE, I0 |
180,000180.0k
$3.5m |
$3.5m |
0.56% |
Added
+50.0k |
+50,000 |
| 52 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
175,656175.7k
$3.4m |
$3.4m |
0.00% |
Reduced
-20.9k |
-20,911 |
| 53 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
173,982174.0k
$3.4m |
$3.4m |
0.00% |
New |
|
| 54 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
171,780171.8k
$3.4m |
$3.4m |
0.00% |
New |
|
| 55 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
164,752164.8k
$3.1m |
$3.1m |
0.00% |
Added
+72.4k |
+72,447 |
| 56 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
163,270163.3k
$3.2m |
$3.2m |
0.00% |
Added
+635 |
+635 |
| 57 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
161,229161.2k
$3.2m |
$3.2m |
0.00% |
Added
+15.9k |
+15,949 |
| 58 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
148,679148.7k
$2.9m |
$2.9m |
0.00% |
Added
+12.4k |
+12,441 |
| 59 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
145,845145.8k
$2.9m |
$2.9m |
0.00% |
Reduced
-496.7k |
-496,673 |
| 60 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
143,200143.2k
$2.8m |
$2.8m |
0.00% |
Unchanged |
|
| 61 |
INTECH INVESTMENT MANAGEMENT LLC
0.03% of their portfolio |
WEST PALM BEACH, FL |
135,261135.3k
$2.7m |
$2.7m |
0.03% |
Reduced
-22.8k |
-22,820 |
| 62 |
Susquehanna Portfolio Strategies, LLC
0.04% of their portfolio |
Bala Cynwyd, PA |
132,375132.4k
$2.6m |
$2.6m |
0.04% |
Unchanged |
|
| 63 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
131,854131.9k
$2.6m |
$2.6m |
0.00% |
Added
+5.9k |
+5,928 |
| 64 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
130,526130.5k
$2.6m |
$2.6m |
0.00% |
Reduced
-7.4k |
-7,382 |
| 65 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
117,573117.6k
$2.3m |
$2.3m |
0.00% |
Reduced
-8.5k |
-8,540 |
| 66 |
OP Asset Management Ltd
0.02% of their portfolio |
HELSINKI, H9 |
116,548116.5k
$2.3m |
$2.3m |
0.02% |
New |
|
| 67 |
Y-Intercept (Hong Kong) Ltd
0.04% of their portfolio |
HONG KONG, K3 |
110,134110.1k
$2.2m |
$2.2m |
0.04% |
Added
+19.3k |
+19,271 |
| 68 |
CIBRA Capital Ltd
1.04% of their portfolio |
LONDON, X0 |
109,394109.4k
$2.1m |
$2.1m |
1.04% |
New |
|
| 69 |
Union Square Park Capital Management, LLC
1.72% of their portfolio |
New York, NY |
100,000100.0k
$2.0m |
$2.0m |
1.72% |
Reduced
-80.0k |
-80,000 |
| 70 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
94,47294.5k
$1.9m |
$1.9m |
0.00% |
Added
+25.5k |
+25,529 |
| 71 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
91,15791.2k
$1.8m |
$1.8m |
0.00% |
Reduced
-7.1k |
-7,072 |
| 72 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
84,83484.8k
$1.7m |
$1.7m |
0.00% |
Reduced
-3.1k |
-3,126 |
| 73 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
83,21583.2k
$1.5m |
$1.5m |
0.00% |
Reduced
-17.0k |
-16,992 |
| 74 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
83,20483.2k
$1.6m |
$1.6m |
0.00% |
Added
+7.3k |
+7,300 |
| 75 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
80,97181.0k
$1.6m |
$1.6m |
0.00% |
Added
+9.5k |
+9,534 |
| 76 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
79,42979.4k
$1.6m |
$1.6m |
0.00% |
Added
+3.2k |
+3,241 |
| 77 |
Aquatic Capital Management LLC
0.04% of their portfolio |
CHICAGO, IL |
78,97179.0k
$1.5m |
$1.5m |
0.04% |
Added
+34.5k |
+34,540 |
| 78 |
Alpine Global Management, LLC
0.22% of their portfolio |
NEW YORK, NY |
75,00075.0k
$1.5m |
$1.5m |
0.22% |
New |
|
| 79 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
70,78970.8k
$1.4m |
$1.4m |
0.00% |
Added
+13.0k |
+13,049 |
| 80 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
66,40366.4k
$1.3m |
$1.3m |
0.00% |
Reduced
-5.5k |
-5,495 |
| 81 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
66,23366.2k
$1.3m |
$1.3m |
0.00% |
Added
+10.3k |
+10,280 |
| 82 |
Shay Capital LLC
0.18% of their portfolio |
NEW YORK, NY |
66,00066.0k
$1.3m |
$1.3m |
0.18% |
Unchanged |
|
| 83 |
Quinn Opportunity Partners LLC
0.06% of their portfolio |
CHARLOTTESVILLE, VA |
60,00060.0k
$1.2m |
$1.2m |
0.06% |
Unchanged |
|
| 84 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
53,83453.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-1.6k |
-1,586 |
| 85 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
53,33653.3k
$1.0m |
$1.0m |
0.00% |
Added
+3.1k |
+3,139 |
| 86 |
JBF Capital, Inc.
0.15% of their portfolio |
Aspen, CO |
49,96050.0k
$980.2k |
$980.2k |
0.15% |
New |
|
| 87 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
45,76945.8k
$898.0k |
$898.0k |
0.00% |
Reduced
-47.7k |
-47,653 |
| 88 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
44,84144.8k
$879.8k |
$879.8k |
0.00% |
First filing |
|
| 89 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
44,44944.4k
$872.1k |
$872.1k |
0.00% |
First filing |
|
| 90 |
Brevan Howard Capital Management LP
0.01% of their portfolio |
ST. HELIER, Y9 |
44,40644.4k
$871.2k |
$871.2k |
0.01% |
Added
+18.6k |
+18,647 |
| 91 |
Illinois Municipal Retirement Fund
0.01% of their portfolio |
OAK BROOK, IL |
43,31243.3k
$849.8k |
$849.8k |
0.01% |
Reduced
-1.1k |
-1,063 |
| 92 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
42,45842.5k
$833.0k |
$833.0k |
0.00% |
Added
+1.5k |
+1,549 |
| 93 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
41,50041.5k
$814.2k |
$814.2k |
0.00% |
Reduced
-1.1k |
-1,100 |
| 94 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
40,22040.2k
$789.0k |
$789.0k |
0.01% |
Reduced
-847 |
-847 |
| 95 |
Louisiana State Employees Retirement System
0.01% of their portfolio |
BATON ROUGE, LA |
35,80035.8k
$702.4k |
$702.4k |
0.01% |
Reduced
-1.1k |
-1,100 |
| 96 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
35,64235.6k
$699.3k |
$699.3k |
0.00% |
Added
+294 |
+294 |
| 97 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
35,35235.4k
$693.6k |
$693.6k |
0.00% |
Unchanged |
|
| 98 |
Venture Visionary Partners LLC
0.02% of their portfolio |
Sylvania, OH |
34,88234.9k
$684.4k |
$684.4k |
0.02% |
Reduced
-10.3k |
-10,350 |
| 99 |
Covestor Ltd
0.47% of their portfolio |
LONDON, X0 |
34,60634.6k
$679.0k |
$679.0k |
0.47% |
Added
+7 |
+7 |
| 100 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
34,42234.4k
$675.2k |
$675.2k |
0.00% |
Unchanged |
|