| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
10,530,83710.5m
$334.0m |
$334.0m |
0.01% |
Added
+12.7k |
+12,673 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
8,291,7598.3m
$263.0m |
$263.0m |
0.00% |
Reduced
-97.7k |
-97,731 |
| 3 |
FIL Ltd
0.07% of their portfolio |
HAMILTON, D0 |
2,820,3462.8m
$89.5m |
$89.5m |
0.07% |
New |
|
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,711,1892.7m
$86.0m |
$86.0m |
0.00% |
Reduced
-59.7k |
-59,707 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,040,8322.0m
$64.7m |
$64.7m |
0.01% |
Reduced
-757.1k |
-757,097 |
| 6 |
NEXPOINT ASSET MANAGEMENT, L.P.
4.24% of their portfolio |
Dallas, TX |
1,916,6601.9m
$60.8m |
$60.8m |
4.24% |
New |
|
| 7 |
Pentwater Capital Management LP
0.41% of their portfolio |
Naples, FL |
1,800,0001.8m
$57.1m |
$57.1m |
0.41% |
New |
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,674,2871.7m
$53.1m |
$53.1m |
0.00% |
Reduced
-2.6k |
-2,583 |
| 9 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,447,4611.4m
$45.9m |
$45.9m |
0.01% |
Added
+577.2k |
+577,153 |
| 10 |
SOROS FUND MANAGEMENT LLC
0.59% of their portfolio |
NEW YORK, NY |
1,391,9801.4m
$44.2m |
$44.2m |
0.59% |
New |
|
| 11 |
Irenic Capital Management LP
5.62% of their portfolio |
NEW YORK, NY |
1,351,6041.4m
$42.9m |
$42.9m |
5.62% |
Unchanged |
|
| 12 |
First Trust Capital Management L.P.
2.58% of their portfolio |
CHICAGO, IL |
1,342,8911.3m
$42.6m |
$42.6m |
2.58% |
New |
|
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,328,9841.3m
$42.2m |
$42.2m |
0.01% |
Added
+4.3k |
+4,344 |
| 14 |
Gotham Asset Management, LLC
0.14% of their portfolio |
NEW YORK, NY |
1,238,3621.2m
$39.3m |
$39.3m |
0.14% |
Reduced
-63.3k |
-63,346 |
| 15 |
GLAZER CAPITAL, LLC
0.99% of their portfolio |
New York, NY |
1,192,3201.2m
$37.8m |
$37.8m |
0.99% |
New |
|
| 16 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
1,061,0601.1m
$33.7m |
$33.7m |
0.02% |
Added
+946.4k |
+946,377 |
| 17 |
AQR Arbitrage LLC
0.70% of their portfolio |
Greenwich, CT |
1,047,3601.0m
$33.2m |
$33.2m |
0.70% |
New |
|
| 18 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,032,8041.0m
$32.8m |
$32.8m |
0.00% |
Added
+374.3k |
+374,316 |
| 19 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
804,946804.9k
$25.5m |
$25.5m |
0.00% |
Added
+35.9k |
+35,915 |
| 20 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
789,077789.1k
$25.0m |
$25.0m |
0.00% |
Reduced
-53.6k |
-53,570 |
| 21 |
Polar Asset Management Partners Inc.
0.42% of their portfolio |
TORONTO, A6 |
674,619674.6k
$21.4m |
$21.4m |
0.42% |
New |
|
| 22 |
Balyasny Asset Management L.P.
0.04% of their portfolio |
Chicago, IL |
638,810638.8k
$20.3m |
$20.3m |
0.04% |
Added
+600.4k |
+600,361 |
| 23 |
Woodline Partners LP
0.08% of their portfolio |
San Francisco, CA |
632,489632.5k
$20.1m |
$20.1m |
0.08% |
New |
|
| 24 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
616,995617.0k
$19.6m |
$19.6m |
0.01% |
Added
+528.2k |
+528,183 |
| 25 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
570,622570.6k
$18.1m |
$18.1m |
0.01% |
New |
|
| 26 |
ALPINE ASSOCIATES MANAGEMENT INC.
1.17% of their portfolio |
PALM BEACH, FL |
548,200548.2k
$17.4m |
$17.4m |
1.17% |
New |
|
| 27 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
484,423484.4k
$15.4m |
$15.4m |
0.00% |
Added
+70.6k |
+70,583 |
| 28 |
PICTON MAHONEY ASSET MANAGEMENT
0.17% of their portfolio |
Toronto, A6 |
477,243477.2k
$15.1m |
$15.1m |
0.17% |
New |
|
| 29 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
461,846461.8k
$14.6m |
$14.6m |
0.00% |
Added
+36.5k |
+36,549 |
| 30 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
442,775442.8k
$14.0m |
$14.0m |
0.00% |
Reduced
-16.0k |
-15,957 |
| 31 |
Schonfeld Strategic Advisors LLC
0.07% of their portfolio |
NEW YORK, NY |
411,750411.8k
$13.1m |
$13.1m |
0.07% |
Added
+392.2k |
+392,224 |
| 32 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
Los Angeles, CA |
399,327399.3k
$12.7m |
$12.7m |
0.04% |
Reduced
-125.9k |
-125,930 |
| 33 |
WATER ISLAND CAPITAL LLC
1.55% of their portfolio |
NEW YORK, NY |
399,006399.0k
$12.7m |
$12.7m |
1.55% |
New |
|
| 34 |
GABELLI FUNDS LLC
0.08% of their portfolio |
Rye, NY |
360,494360.5k
$11.4m |
$11.4m |
0.08% |
New |
|
| 35 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
335,959336.0k
$10.7m |
$10.7m |
0.01% |
Reduced
-4.4k |
-4,410 |
| 36 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
294,189294.2k
$9.3m |
$9.3m |
0.00% |
Reduced
-158.7k |
-158,715 |
| 37 |
Verition Fund Management LLC
0.05% of their portfolio |
GREENWICH, CT |
293,163293.2k
$9.3m |
$9.3m |
0.05% |
Added
+244.8k |
+244,811 |
| 38 |
Public Sector Pension Investment Board
0.03% of their portfolio |
MONTREAL, A8 |
283,601283.6k
$9.0m |
$9.0m |
0.03% |
Added
+8.7k |
+8,700 |
| 39 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
268,943268.9k
$8.5m |
$8.5m |
0.01% |
Added
+206.8k |
+206,825 |
| 40 |
Alberta Investment Management Corp
0.05% of their portfolio |
EDMONTON, A0 |
263,949263.9k
$8.4m |
$8.4m |
0.05% |
New |
|
| 41 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
249,409249.4k
$7.9m |
$7.9m |
0.00% |
Reduced
-4.8k |
-4,846 |
| 42 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
246,945246.9k
$7.8m |
$7.8m |
0.00% |
Reduced
-46.2k |
-46,173 |
| 43 |
GAMCO INVESTORS, INC. ET AL
0.07% of their portfolio |
GREENWICH, CT |
243,941243.9k
$7.7m |
$7.7m |
0.07% |
Added
+214.4k |
+214,400 |
| 44 |
Fi3 FINANCIAL ADVISORS, LLC
2.35% of their portfolio |
INDIANAPOLIS, IN |
242,406242.4k
$7.7m |
$7.7m |
2.35% |
Reduced
-16.3k |
-16,297 |
| 45 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01% of their portfolio |
TORONTO, A6 |
240,838240.8k
$7.6m |
$7.6m |
0.01% |
New |
|
| 46 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
0.20% of their portfolio |
CHICAGO, IL |
239,227239.2k
$7.6m |
$7.6m |
0.20% |
Not comparable |
|
| 47 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
234,572234.6k
$7.4m |
$7.4m |
0.01% |
Added
+182.3k |
+182,347 |
| 48 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.02% of their portfolio |
Boston, MA |
230,368230.4k
$7.3m |
$7.3m |
0.02% |
New |
|
| 49 |
ProShare Advisors LLC
0.01% of their portfolio |
BETHESDA, MD |
209,314209.3k
$6.6m |
$6.6m |
0.01% |
Reduced
-41.0k |
-41,028 |
| 50 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
201,850201.8k
$6.4m |
$6.4m |
0.01% |
Reduced
-10.5k |
-10,548 |
| 51 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
192,514192.5k
$6.1m |
$6.1m |
0.01% |
New |
|
| 52 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
187,140187.1k
$5.9m |
$5.9m |
0.01% |
New |
|
| 53 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
178,263178.3k
$5.7m |
$5.7m |
0.00% |
Reduced
-12.4k |
-12,360 |
| 54 |
Centiva Capital, LP
0.34% of their portfolio |
New York, NY |
175,000175.0k
$5.6m |
$5.6m |
0.34% |
New |
|
| 55 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
174,478174.5k
$5.5m |
$5.5m |
0.00% |
Added
+7.3k |
+7,269 |
| 56 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
171,198171.2k
$5.4m |
$5.4m |
0.00% |
Reduced
-24.1k |
-24,101 |
| 57 |
Versor Investments LP
0.81% of their portfolio |
New York, NY |
163,724163.7k
$5.2m |
$5.2m |
0.81% |
New |
|
| 58 |
Blue Trust, Inc.
0.06% of their portfolio |
BRENTWOOD, TN |
160,517160.5k
$5.1m |
$5.1m |
0.06% |
Reduced
-5.8k |
-5,823 |
| 59 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
145,698145.7k
$4.6m |
$4.6m |
0.00% |
Reduced
-40 |
-40 |
| 60 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
139,059139.1k
$4.4m |
$4.4m |
0.00% |
Added
+2.4k |
+2,400 |
| 61 |
Vestcor Inc
0.12% of their portfolio |
FREDERICTON, A3 |
130,000130.0k
$4.1m |
$4.1m |
0.12% |
New |
|
| 62 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
123,475123.5k
$3.9m |
$3.9m |
0.00% |
Reduced
-293.3k |
-293,254 |
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
122,973123.0k
$3.9m |
$3.9m |
0.01% |
Added
+64.9k |
+64,945 |
| 64 |
Capricorn Fund Managers Ltd
0.94% of their portfolio |
LONDON, X0 |
122,961123.0k
$3.9m |
$3.9m |
0.94% |
New |
|
| 65 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
122,865122.9k
$3.9m |
$3.9m |
0.00% |
Reduced
-4.5m |
-4,486,791 |
| 66 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
120,012120.0k
$3.8m |
$3.8m |
0.00% |
Reduced
-24.5k |
-24,492 |
| 67 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.02% of their portfolio |
HARRISBURG, PA |
117,451117.5k
$3.7m |
$3.7m |
0.02% |
Added
+99.5k |
+99,501 |
| 68 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
110,170110.2k
$3.5m |
$3.5m |
0.00% |
Added
+10.7k |
+10,673 |
| 69 |
New York Life Investment Management LLC
0.03% of their portfolio |
New York, NY |
107,468107.5k
$3.4m |
$3.4m |
0.03% |
New |
|
| 70 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
100,818100.8k
$3.2m |
$3.2m |
0.00% |
Reduced
-42.2k |
-42,167 |
| 71 |
Mint Tower Capital Management B.V.
0.38% of their portfolio |
AMSTERDAM, P7 |
100,000100.0k
$3.2m |
$3.2m |
0.38% |
New |
|
| 72 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
96,17796.2k
$3.1m |
$3.1m |
0.01% |
Reduced
-400 |
-400 |
| 73 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
92,96793.0k
$2.9m |
$2.9m |
0.01% |
New |
|
| 74 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.44% of their portfolio |
Rye, NY |
92,75092.8k
$2.9m |
$2.9m |
0.44% |
New |
|
| 75 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
88,92988.9k
$2.8m |
$2.8m |
0.00% |
Added
+765 |
+765 |
| 76 |
Carmignac Gestion
0.04% of their portfolio |
PARIS, I0 |
86,22486.2k
$2.7m |
$2.7m |
0.04% |
New |
|
| 77 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
84,37684.4k
$2.7m |
$2.7m |
0.00% |
Added
+23.9k |
+23,939 |
| 78 |
WOLVERINE ASSET MANAGEMENT LLC
0.04% of their portfolio |
CHICAGO, IL |
81,40481.4k
$2.6m |
$2.6m |
0.04% |
New |
|
| 79 |
FIFTH THIRD BANCORP
0.01% of their portfolio |
CINCINNATI, OH |
80,06480.1k
$2.5m |
$2.5m |
0.01% |
Added
+52 |
+52 |
| 80 |
Seven Six Capital Management, LLC
2.55% of their portfolio |
NEW YORK, NY |
80,02780.0k
$2.5m |
$2.5m |
2.55% |
Reduced
-11.9k |
-11,900 |
| 81 |
QUADRANT CAPITAL GROUP LLC
0.08% of their portfolio |
CINCINNATI, OH |
79,87779.9k
$2.5m |
$2.5m |
0.08% |
Added
+149 |
+149 |
| 82 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
74,54474.5k
$2.4m |
$2.4m |
0.00% |
Added
+37.8k |
+37,812 |
| 83 |
WINTON GROUP Ltd
0.08% of their portfolio |
LONDON, X0 |
68,70868.7k
$2.2m |
$2.2m |
0.08% |
New |
|
| 84 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
66,88366.9k
$2.1m |
$2.1m |
0.00% |
Added
+1.9k |
+1,941 |
| 85 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
66,57966.6k
$2.1m |
$2.1m |
0.00% |
Reduced
-147.8k |
-147,782 |
| 86 |
Valeo Financial Advisors, LLC
0.05% of their portfolio |
CARMEL, IN |
66,49366.5k
$2.1m |
$2.1m |
0.05% |
Reduced
-6.7k |
-6,685 |
| 87 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
66,28966.3k
$2.1m |
$2.1m |
0.00% |
Added
+2.8k |
+2,796 |
| 88 |
Y-Intercept (Hong Kong) Ltd
0.04% of their portfolio |
HONG KONG, K3 |
62,54762.5k
$2.0m |
$2.0m |
0.04% |
New |
|
| 89 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
58,78258.8k
$1.9m |
$1.9m |
0.00% |
Unchanged |
|
| 90 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
58,48458.5k
$1.9m |
$1.9m |
0.00% |
Added
+41.6k |
+41,609 |
| 91 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
58,35758.4k
$1.9m |
$1.9m |
0.00% |
Reduced
-8.3k |
-8,280 |
| 92 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
52,92752.9k
$1.7m |
$1.7m |
0.01% |
New |
|
| 93 |
HARVEST MANAGEMENT LLC
0.61% of their portfolio |
New York, NY |
52,00052.0k
$1.6m |
$1.6m |
0.61% |
Added
+32.0k |
+32,000 |
| 94 |
Groupe la Francaise
0.02% of their portfolio |
PARIS, I0 |
52,00052.0k
$1.6m |
$1.6m |
0.02% |
New |
|
| 95 |
GUYASUTA INVESTMENT ADVISORS INC
0.09% of their portfolio |
PITTSBURGH, PA |
49,79649.8k
$1.6m |
$1.6m |
0.09% |
Reduced
-3.7k |
-3,683 |
| 96 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
48,43648.4k
$1.5m |
$1.5m |
0.00% |
Reduced
-2.4k |
-2,412 |
| 97 |
Twelve Points Wealth Management LLC
0.34% of their portfolio |
CONCORD, MA |
47,57647.6k
$1.5m |
$1.5m |
0.34% |
Reduced
-36.6k |
-36,618 |
| 98 |
Texas Yale Capital Corp.
0.04% of their portfolio |
ST. PETERSBURG, FL |
43,09243.1k
$1.4m |
$1.4m |
0.04% |
Unchanged |
|
| 99 |
Quantbot Technologies LP
0.04% of their portfolio |
NEW YORK, NY |
40,70740.7k
$1.3m |
$1.3m |
0.04% |
New |
|
| 100 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
39,94139.9k
$1.3m |
$1.3m |
0.01% |
Added
+589 |
+589 |