| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,498,3061.5m
$42.3m |
$42.3m |
0.00% |
Added
+226.5k |
+226,533 |
| 2 |
Bond Capital Management, LP
9.76% of their portfolio |
San Francisco, CA |
1,054,0351.1m
$29.8m |
$29.8m |
9.76% |
Reduced
-146.1k |
-146,093 |
| 3 |
Hood River Capital Management LLC
0.18% of their portfolio |
PALM BEACH GARDENS, FL |
901,429901.4k
$25.5m |
$25.5m |
0.18% |
Added
+293.2k |
+293,170 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
898,021898.0k
$25.4m |
$25.4m |
0.00% |
Added
+35.6k |
+35,612 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
646,908646.9k
$18.3m |
$18.3m |
0.00% |
Added
+80.4k |
+80,418 |
| 6 |
WESTERLY CAPITAL MANAGEMENT, LLC
4.48% of their portfolio |
SAN FRANCISCO, CA |
645,000645.0k
$18.2m |
$18.2m |
4.48% |
Added
+145.0k |
+145,000 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
443,716443.7k
$12.5m |
$12.5m |
0.00% |
Added
+37.1k |
+37,097 |
| 8 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
423,959424.0k
$12.0m |
$12.0m |
0.00% |
Added
+29.1k |
+29,052 |
| 9 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.07% of their portfolio |
Madrid, U3 |
403,590403.6k
$11.4m |
$11.4m |
0.07% |
Unchanged |
|
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
287,803287.8k
$8.1m |
$8.1m |
0.00% |
Added
+67.7k |
+67,728 |
| 11 |
Stoic Point Capital Management LLC
6.26% of their portfolio |
PALO ALTO, CA |
263,616263.6k
$7.4m |
$7.4m |
6.26% |
Added
+12.5k |
+12,500 |
| 12 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
239,837239.8k
$6.8m |
$6.8m |
0.00% |
Added
+15.5k |
+15,491 |
| 13 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
205,285205.3k
$5.8m |
$5.8m |
0.00% |
Added
+29.9k |
+29,884 |
| 14 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
193,187193.2k
$5.5m |
$5.5m |
0.00% |
Added
+31.7k |
+31,747 |
| 15 |
LAKEWOOD CAPITAL MANAGEMENT, LP
0.28% of their portfolio |
New York, NY |
190,000190.0k
$5.4m |
$5.4m |
0.28% |
Unchanged |
|
| 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.02% of their portfolio |
FLORHAM PARK, NJ |
186,553186.6k
$5.3m |
$5.3m |
0.02% |
Reduced
-36.8k |
-36,795 |
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
181,458181.5k
$5.1m |
$5.1m |
0.00% |
Added
+17.6k |
+17,612 |
| 18 |
RBF Capital, LLC
0.21% of their portfolio |
RENO, NV |
180,000180.0k
$5.1m |
$5.1m |
0.21% |
Unchanged |
|
| 19 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
172,568172.6k
$4.9m |
$4.9m |
0.00% |
Added
+37.4k |
+37,373 |
| 20 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
150,106150.1k
$4.2m |
$4.2m |
0.00% |
Added
+25.8k |
+25,768 |
| 21 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
140,734140.7k
$4.0m |
$4.0m |
0.00% |
Added
+66.9k |
+66,863 |
| 22 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
140,513140.5k
$4.0m |
$4.0m |
0.00% |
Added
+2.3k |
+2,305 |
| 23 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
104,004104.0k
$2.9m |
$2.9m |
0.00% |
Reduced
-65.6k |
-65,616 |
| 24 |
AWM Investment Company, Inc.
0.25% of their portfolio |
NEW YORK, NY |
100,000100.0k
$2.8m |
$2.8m |
0.25% |
Unchanged |
|
| 25 |
CANNELL CAPITAL LLC
1.91% of their portfolio |
ALTA, WY |
96,64296.6k
$2.7m |
$2.7m |
1.91% |
Unchanged |
|
| 26 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
96,54696.5k
$2.7m |
$2.7m |
0.00% |
Reduced
-13.4k |
-13,397 |
| 27 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
88,89288.9k
$2.5m |
$2.5m |
0.00% |
Added
+4.1k |
+4,146 |
| 28 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
87,46687.5k
$2.4m |
$2.4m |
0.00% |
Reduced
-29.1k |
-29,051 |
| 29 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
80,74780.7k
$2.3m |
$2.3m |
0.00% |
Added
+21.6k |
+21,556 |
| 30 |
Voleon Capital Management LP
0.04% of their portfolio |
BERKELEY, CA |
76,21676.2k
$2.2m |
$2.2m |
0.04% |
Reduced
-7.9k |
-7,911 |
| 31 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
69,18869.2k
$2.0m |
$2.0m |
0.00% |
Added
+37.7k |
+37,666 |
| 32 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
67,25867.3k
$1.9m |
$1.9m |
0.00% |
Added
+21.9k |
+21,881 |
| 33 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
63,21663.2k
$1.8m |
$1.8m |
0.00% |
Reduced
-80 |
-80 |
| 34 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
58,90058.9k
$1.7m |
$1.7m |
0.00% |
Not comparable |
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
55,18955.2k
$1.6m |
$1.6m |
0.00% |
Reduced
-11.4k |
-11,423 |
| 36 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
53,84453.8k
$1.5m |
$1.5m |
0.00% |
Reduced
-21.6k |
-21,567 |
| 37 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
53,63153.6k
$1.5m |
$1.5m |
0.01% |
Reduced
-53.0k |
-53,037 |
| 38 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
53,14053.1k
$1.5m |
$1.5m |
0.00% |
Added
+7.6k |
+7,586 |
| 39 |
Axxion S.A.
0.10% of their portfolio |
GREVENMACHER, N4 |
49,70849.7k
$1.4m |
$1.4m |
0.10% |
First filing |
|
| 40 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
48,06548.1k
$1.4m |
$1.4m |
0.00% |
Added
+3.1k |
+3,064 |
| 41 |
PDT Partners, LLC
0.07% of their portfolio |
New York, NY |
47,25947.3k
$1.3m |
$1.3m |
0.07% |
Unchanged |
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
43,36143.4k
$1.2m |
$1.2m |
0.00% |
Added
+13.7k |
+13,650 |
| 43 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
41,42941.4k
$1.2m |
$1.2m |
0.00% |
Added
+427 |
+427 |
| 44 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
38,83038.8k
$1.1m |
$1.1m |
0.00% |
Added
+23.4k |
+23,408 |
| 45 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
35,20035.2k
$994.8k |
$994.8k |
0.00% |
Added
+5.6k |
+5,600 |
| 46 |
Huntleigh Advisors, Inc.
0.14% of their portfolio |
ST. LOUIS, MO |
34,14134.1k
$964.8k |
$964.8k |
0.14% |
Added
+1.6k |
+1,575 |
| 47 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
29,10129.1k
$822.4k |
$822.4k |
0.01% |
New |
|
| 48 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
26,80526.8k
$757.5k |
$757.5k |
0.00% |
Reduced
-25 |
-25 |
| 49 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
24,43724.4k
$690.6k |
$690.6k |
0.00% |
Added
+6.9k |
+6,908 |
| 50 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
24,20224.2k
$683.9k |
$683.9k |
0.00% |
Unchanged |
|
| 51 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
24,01324.0k
$678.7k |
$678.7k |
0.00% |
Added
+1.6k |
+1,593 |
| 52 |
AIMZ Investment Advisors, LLC
0.16% of their portfolio |
LOS ALTOS, CA |
20,21020.2k
$571.1k |
$571.1k |
0.16% |
Unchanged |
|
| 53 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
19,90019.9k
$562.4k |
$562.4k |
0.00% |
Added
+1.2k |
+1,200 |
| 54 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
19,79219.8k
$559.3k |
$559.3k |
0.00% |
Reduced
-2.5k |
-2,515 |
| 55 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
19,25519.3k
$544.1k |
$544.1k |
0.00% |
Added
+11.3k |
+11,299 |
| 56 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
19,13419.1k
$540.7k |
$540.7k |
0.00% |
Added
+18.2k |
+18,165 |
| 57 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
18,86218.9k
$533.0k |
$533.0k |
0.00% |
Added
+922 |
+922 |
| 58 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
18,48618.5k
$481.7k |
$481.7k |
0.00% |
Added
+2.4k |
+2,400 |
| 59 |
Gator Capital Management, LLC
0.11% of their portfolio |
TAMPA, FL |
17,70017.7k
$500.2k |
$500.2k |
0.11% |
Unchanged |
|
| 60 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
16,21916.2k
$458.3k |
$458.3k |
0.00% |
Reduced
-23.6k |
-23,600 |
| 61 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
15,99616.0k
$452.0k |
$452.0k |
0.00% |
Added
+9.4k |
+9,371 |
| 62 |
Amplius Wealth Advisors, LLC
0.03% of their portfolio |
BLUE BELL, PA |
15,28015.3k
$431.8k |
$431.8k |
0.03% |
New |
|
| 63 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
15,11215.1k
$427.1k |
$427.1k |
0.00% |
Added
+1.3k |
+1,301 |
| 64 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
14,95115.0k
$422.0k |
$422.0k |
0.00% |
New |
|
| 65 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
14,68414.7k
$415.0k |
$415.0k |
0.00% |
Reduced
-4.4k |
-4,358 |
| 66 |
Numerai GP LLC
0.03% of their portfolio |
SAN FRANCISCO, CA |
14,65514.7k
$414.1k |
$414.1k |
0.03% |
New |
|
| 67 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
13,54513.5k
$382.8k |
$382.8k |
0.00% |
Added
+61 |
+61 |
| 68 |
VARCOV Co.
0.14% of their portfolio |
DARIEN, CT |
13,18113.2k
$372.5k |
$372.5k |
0.14% |
New |
|
| 69 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
12,90012.9k
$364.6k |
$364.6k |
0.00% |
New |
|
| 70 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
11,44511.4k
$323.4k |
$323.4k |
0.00% |
Added
+982 |
+982 |
| 71 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
10,19310.2k
$288.1k |
$288.1k |
0.00% |
Unchanged |
|
| 72 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
10,19010.2k
$288.0k |
$288.0k |
0.00% |
Added
+7.1k |
+7,099 |
| 73 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
10,08310.1k
$284.9k |
$284.9k |
0.00% |
Reduced
-7.3k |
-7,274 |
| 74 |
BROWN BROTHERS HARRIMAN & CO
0.00% of their portfolio |
NEW YORK, NY |
9,9419.9k
$280.9k |
$280.9k |
0.00% |
Unchanged |
|
| 75 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
9,5089.5k
$268.7k |
$268.7k |
0.00% |
Reduced
-25.4k |
-25,392 |
| 76 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
8,9098.9k
$251.8k |
$251.8k |
0.00% |
Reduced
-12.0k |
-11,955 |
| 77 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
8,7968.8k
$248.6k |
$248.6k |
0.00% |
Added
+193 |
+193 |
| 78 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
8,7008.7k
$245.7k |
$245.7k |
0.00% |
First filing |
|
| 79 |
State of Wyoming
0.02% of their portfolio |
CHEYENNE, WY |
8,6668.7k
$244.9k |
$244.9k |
0.02% |
Added
+1.6k |
+1,612 |
| 80 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
8,4378.4k
$238.4k |
$238.4k |
0.00% |
Reduced
-5.5k |
-5,477 |
| 81 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
8,4318.4k
$238.3k |
$238.3k |
0.00% |
Unchanged |
|
| 82 |
Harel Insurance Investments & Financial Services Ltd.
0.00% of their portfolio |
Ramat Gan, L3 |
8,4008.4k
$237.0k |
$237.0k |
0.00% |
Unchanged |
|
| 83 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
8,3648.4k
$236.0k |
$236.0k |
0.01% |
New |
|
| 84 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
8,0418.0k
$228.0k |
$228.0k |
0.00% |
Added
+8.0k |
+7,985 |
| 85 |
Lighthouse Investment Partners, LLC
0.01% of their portfolio |
Palm Beach Gardens, FL |
8,0048.0k
$226.2k |
$226.2k |
0.01% |
Reduced
-226 |
-226 |
| 86 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
7,7277.7k
$218.4k |
$218.4k |
0.01% |
New |
|
| 87 |
Empowered Funds, LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
7,2707.3k
$205.4k |
$205.4k |
0.00% |
New |
|
| 88 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
7,2117.2k
$203.8k |
$203.8k |
0.01% |
New |
|
| 89 |
Y-Intercept (Hong Kong) Ltd
0.00% of their portfolio |
HONG KONG, K3 |
7,1037.1k
$200.7k |
$200.7k |
0.00% |
New |
|
| 90 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
6,2846.3k
$177.6k |
$177.6k |
0.00% |
Unchanged |
|
| 91 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
6,2096.2k
$175.5k |
$175.5k |
0.00% |
Unchanged |
|
| 92 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
5,0275.0k
$142.1k |
$142.1k |
0.00% |
Unchanged |
|
| 93 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
4,9585.0k
$140.0k |
$140.0k |
0.00% |
New |
|
| 94 |
Vanguard Investments Australia, Ltd.
0.00% of their portfolio |
Victoria, C3 |
4,5654.6k
$129.0k |
$129.0k |
0.00% |
Unchanged |
|
| 95 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
3,2003.2k
$90.4k |
$90.4k |
0.00% |
Unchanged |
|
| 96 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
2,9332.9k
$82.9k |
$82.9k |
0.00% |
Reduced
-430 |
-430 |
| 97 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,7042.7k
$76.4k |
$76.4k |
0.00% |
Reduced
-167 |
-167 |
| 98 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,4961.5k
$42.3k |
$42.3k |
0.00% |
Unchanged |
|
| 99 |
CAZ INVESTMENTS LP
0.01% of their portfolio |
HOUSTON, TX |
1,4001.4k
$39.6k |
$39.6k |
0.01% |
Added
+700 |
+700 |
| 100 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,2591.3k
$35.6k |
$35.6k |
0.00% |
Added
+181 |
+181 |