| 1 |
VANGUARD GROUP INC
0.03% of their portfolio |
Valley Forge, PA |
26,089,40326.1m
$1.9bn |
$1.9bn |
0.03% |
Reduced
-124.3k |
-124,325 |
| 2 |
BlackRock, Inc.
0.03% of their portfolio |
New York, NY |
22,098,41722.1m
$1.6bn |
$1.6bn |
0.03% |
Added
+2.7m |
+2,684,716 |
| 3 |
STATE STREET CORP
0.02% of their portfolio |
BOSTON, MA |
9,875,6639.9m
$735.6m |
$735.6m |
0.02% |
Reduced
-101.1k |
-101,104 |
| 4 |
T. Rowe Price Investment Management, Inc.
0.29% of their portfolio |
BALTIMORE, MD |
9,785,3639.8m
$728.9m |
$728.9m |
0.29% |
Reduced
-11.8m |
-11,764,285 |
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.58% of their portfolio |
Toronto, A6 |
9,441,8489.4m
$703.3m |
$703.3m |
0.58% |
Reduced
-1.0m |
-1,008,600 |
| 6 |
HBK INVESTMENTS L P
6.77% of their portfolio |
DALLAS, TX |
8,400,0008.4m
$625.7m |
$625.7m |
6.77% |
New |
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
5,919,0135.9m
$439.2m |
$439.2m |
0.03% |
Added
+22.0k |
+22,019 |
| 8 |
VICTORY CAPITAL MANAGEMENT INC
0.24% of their portfolio |
San Antonio, TX |
5,609,9125.6m
$417.9m |
$417.9m |
0.24% |
Added
+139.9k |
+139,867 |
| 9 |
FIL Ltd
0.29% of their portfolio |
HAMILTON, D0 |
5,227,4335.2m
$389.4m |
$389.4m |
0.29% |
Added
+5.2m |
+5,177,255 |
| 10 |
Pentwater Capital Management LP
2.29% of their portfolio |
Naples, FL |
4,247,5004.2m
$316.4m |
$316.4m |
2.29% |
New |
|
| 11 |
NORGES BANK
0.03% of their portfolio |
OSLO, Q8 |
3,816,0013.8m
$284.3m |
$284.3m |
0.03% |
Not comparable |
|
| 12 |
Invesco Ltd.
0.03% of their portfolio |
ATLANTA, GA |
3,591,5313.6m
$267.5m |
$267.5m |
0.03% |
Reduced
-3.5m |
-3,509,911 |
| 13 |
MILLENNIUM MANAGEMENT LLC
0.19% of their portfolio |
NEW YORK, NY |
3,500,0163.5m
$260.7m |
$260.7m |
0.19% |
Added
+581.5k |
+581,513 |
| 14 |
UBS Group AG
0.05% of their portfolio |
ZURICH, V8 |
3,139,6613.1m
$233.9m |
$233.9m |
0.05% |
Added
+684.6k |
+684,637 |
| 15 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.13% of their portfolio |
BOSTON, MA |
3,023,0793.0m
$225.2m |
$225.2m |
0.13% |
Added
+105.7k |
+105,661 |
| 16 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
2,934,1552.9m
$218.6m |
$218.6m |
0.02% |
Added
+12.3k |
+12,303 |
| 17 |
NORTHERN TRUST CORP
0.03% of their portfolio |
CHICAGO, IL |
2,720,7732.7m
$202.7m |
$202.7m |
0.03% |
Reduced
-75.3k |
-75,257 |
| 18 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
5.18% of their portfolio |
CHICAGO, IL |
2,605,0312.6m
$194.0m |
$194.0m |
5.18% |
Not comparable |
|
| 19 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
2,362,0762.4m
$176.0m |
$176.0m |
0.01% |
Reduced
-1.6m |
-1,550,185 |
| 20 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
2,260,0522.3m
$168.4m |
$168.4m |
0.04% |
Reduced
-47.8k |
-47,781 |
| 21 |
Qube Research & Technologies Ltd
0.23% of their portfolio |
LONDON, X0 |
2,115,5432.1m
$157.6m |
$157.6m |
0.23% |
Added
+923.8k |
+923,778 |
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
2,095,9622.1m
$156.1m |
$156.1m |
0.02% |
Added
+28.7k |
+28,671 |
| 23 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03% of their portfolio |
NEW YORK, NY |
2,062,3062.1m
$153.6m |
$153.6m |
0.03% |
Reduced
-49.0k |
-49,038 |
| 24 |
EARNEST PARTNERS LLC
0.60% of their portfolio |
ATLANTA, GA |
1,890,4831.9m
$140.8m |
$140.8m |
0.60% |
Reduced
-20.7k |
-20,708 |
| 25 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,683,2901.7m
$125.4m |
$125.4m |
0.01% |
Reduced
-532.7k |
-532,726 |
| 26 |
DEUTSCHE BANK AG\
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,620,5291.6m
$120.7m |
$120.7m |
0.04% |
Reduced
-401.2k |
-401,168 |
| 27 |
TUDOR INVESTMENT CORP ET AL
0.66% of their portfolio |
STAMFORD, CT |
1,609,4001.6m
$119.9m |
$119.9m |
0.66% |
Added
+1.4m |
+1,390,182 |
| 28 |
Balyasny Asset Management L.P.
0.22% of their portfolio |
Chicago, IL |
1,608,3401.6m
$119.8m |
$119.8m |
0.22% |
Added
+390.0k |
+389,988 |
| 29 |
DekaBank Deutsche Girozentrale
0.21% of their portfolio |
FRANKFURT, 2M |
1,475,3791.5m
$123.7m |
$123.7m |
0.21% |
Unchanged |
|
| 30 |
ALLIANCEBERNSTEIN L.P.
0.03% of their portfolio |
NASHVILLE, TN |
1,449,5161.4m
$108.0m |
$108.0m |
0.03% |
Reduced
-646.7k |
-646,708 |
| 31 |
Amundi
0.03% of their portfolio |
Paris, I0 |
1,323,9091.3m
$98.6m |
$98.6m |
0.03% |
Added
+253.8k |
+253,754 |
| 32 |
RENAISSANCE TECHNOLOGIES LLC
0.15% of their portfolio |
NEW YORK, NY |
1,323,0901.3m
$98.6m |
$98.6m |
0.15% |
Added
+399.4k |
+399,400 |
| 33 |
Legal & General Group Plc
0.02% of their portfolio |
London, X0 |
1,313,6041.3m
$97.9m |
$97.9m |
0.02% |
Reduced
-580.3k |
-580,252 |
| 34 |
HSBC HOLDINGS PLC
0.03% of their portfolio |
LONDON, X0 |
1,236,4921.2m
$91.8m |
$91.8m |
0.03% |
Added
+376.0k |
+375,975 |
| 35 |
SEI INVESTMENTS CO
0.09% of their portfolio |
OAKS, PA |
1,220,5361.2m
$90.9m |
$90.9m |
0.09% |
Reduced
-236.4k |
-236,368 |
| 36 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
1,212,3631.2m
$90.3m |
$90.3m |
0.02% |
Reduced
-178.2k |
-178,223 |
| 37 |
TIG Advisors, LLC
4.29% of their portfolio |
New York, NY |
1,194,8081.2m
$89.0m |
$89.0m |
4.29% |
Added
+1.2m |
+1,171,808 |
| 38 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.12% of their portfolio |
Boston, MA |
1,051,2591.1m
$78.3m |
$78.3m |
0.12% |
Added
+766.2k |
+766,170 |
| 39 |
Squarepoint Ops LLC
0.16% of their portfolio |
NEW YORK, NY |
1,034,0671.0m
$77.0m |
$77.0m |
0.16% |
Added
+1.0m |
+1,028,134 |
| 40 |
MACKENZIE FINANCIAL CORP
0.09% of their portfolio |
TORONTO ONTARIO, A6 |
1,016,3371.0m
$75.6m |
$75.6m |
0.09% |
Reduced
-9.1k |
-9,064 |
| 41 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,006,1891.0m
$75.0m |
$75.0m |
0.01% |
Reduced
-318.5k |
-318,474 |
| 42 |
Woodline Partners LP
0.29% of their portfolio |
San Francisco, CA |
997,890997.9k
$74.3m |
$74.3m |
0.29% |
Added
+77.5k |
+77,499 |
| 43 |
NEUBERGER BERMAN GROUP LLC
0.05% of their portfolio |
NEW YORK, NY |
941,497941.5k
$70.1m |
$70.1m |
0.05% |
Added
+912.0k |
+911,980 |
| 44 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
878,043878.0k
$65.4m |
$65.4m |
0.03% |
Reduced
-970.8k |
-970,849 |
| 45 |
SOROS FUND MANAGEMENT LLC
0.88% of their portfolio |
NEW YORK, NY |
876,422876.4k
$65.3m |
$65.3m |
0.88% |
New |
|
| 46 |
NEXPOINT ASSET MANAGEMENT, L.P.
4.46% of their portfolio |
Dallas, TX |
859,040859.0k
$64.0m |
$64.0m |
4.46% |
New |
|
| 47 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
816,290816.3k
$60.8m |
$60.8m |
0.01% |
Added
+367 |
+367 |
| 48 |
Schonfeld Strategic Advisors LLC
0.30% of their portfolio |
NEW YORK, NY |
799,388799.4k
$59.5m |
$59.5m |
0.30% |
Added
+783.3k |
+783,256 |
| 49 |
KRYGER CAPITAL Ltd
4.19% of their portfolio |
LONDON, X0 |
727,335727.3k
$54.2m |
$54.2m |
4.19% |
New |
|
| 50 |
Davidson Kempner Capital Management LP
0.79% of their portfolio |
New York, NY |
720,423720.4k
$53.7m |
$53.7m |
0.79% |
Not comparable |
|
| 51 |
STOREBRAND ASSET MANAGEMENT AS
0.14% of their portfolio |
LYSAKER, Q8 |
720,358720.4k
$53.7m |
$53.7m |
0.14% |
Reduced
-7.9k |
-7,940 |
| 52 |
Quinn Opportunity Partners LLC
2.24% of their portfolio |
CHARLOTTESVILLE, VA |
693,600693.6k
$51.7m |
$51.7m |
2.24% |
New |
|
| 53 |
Alberta Investment Management Corp
0.31% of their portfolio |
EDMONTON, A0 |
688,300688.3k
$51.3m |
$51.3m |
0.31% |
New |
|
| 54 |
Man Group plc
0.10% of their portfolio |
LONDON, X0 |
668,695668.7k
$49.8m |
$49.8m |
0.10% |
Added
+601.7k |
+601,692 |
| 55 |
Assenagon Asset Management S.A.
0.07% of their portfolio |
SENNINGERBERG, N4 |
666,053666.1k
$49.6m |
$49.6m |
0.07% |
Added
+488.5k |
+488,525 |
| 56 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.05% of their portfolio |
Paris, I0 |
640,183640.2k
$47.7m |
$47.7m |
0.05% |
Reduced
-1.1m |
-1,051,114 |
| 57 |
CITADEL ADVISORS LLC
0.03% of their portfolio |
MIAMI, FL |
638,642638.6k
$47.6m |
$47.6m |
0.03% |
Reduced
-2.4m |
-2,357,977 |
| 58 |
Absolute Gestao de Investimentos Ltda.
4.93% of their portfolio |
SAO PAULO, D5 |
630,749630.7k
$47.0m |
$47.0m |
4.93% |
New |
|
| 59 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
2.11% of their portfolio |
NEW YORK, NY |
611,860611.9k
$45.6m |
$45.6m |
2.11% |
New |
|
| 60 |
Swiss National Bank
0.03% of their portfolio |
ZURICH, V8 |
609,440609.4k
$45.4m |
$45.4m |
0.03% |
Reduced
-32.9k |
-32,900 |
| 61 |
California Public Employees Retirement System
0.03% of their portfolio |
Sacramento, CA |
606,557606.6k
$45.2m |
$45.2m |
0.03% |
Reduced
-123.5k |
-123,530 |
| 62 |
AQR CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Greenwich, CT |
606,377606.4k
$45.2m |
$45.2m |
0.02% |
Added
+253.3k |
+253,266 |
| 63 |
Quantinno Capital Management LP
0.09% of their portfolio |
NEW YORK, NY |
574,986575.0k
$42.8m |
$42.8m |
0.09% |
Added
+356.2k |
+356,156 |
| 64 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
567,828567.8k
$42.3m |
$42.3m |
0.01% |
Reduced
-95.0k |
-95,011 |
| 65 |
Swedbank AB
0.04% of their portfolio |
STOCKHOLM, V7 |
567,047567.0k
$42.2m |
$42.2m |
0.04% |
Reduced
-29.2k |
-29,200 |
| 66 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
557,978558.0k
$41.6m |
$41.6m |
0.02% |
Reduced
-16.8k |
-16,842 |
| 67 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
550,771550.8k
$41.0m |
$41.0m |
0.03% |
Added
+2.4k |
+2,423 |
| 68 |
TD Asset Management Inc
0.03% of their portfolio |
Toronto, A6 |
537,152537.2k
$40.0m |
$40.0m |
0.03% |
Reduced
-947.5k |
-947,489 |
| 69 |
JANUS HENDERSON GROUP PLC
0.02% of their portfolio |
LONDON, X0 |
511,314511.3k
$38.1m |
$38.1m |
0.02% |
Reduced
-94.8k |
-94,765 |
| 70 |
PICTON MAHONEY ASSET MANAGEMENT
0.41% of their portfolio |
Toronto, A6 |
501,214501.2k
$37.3m |
$37.3m |
0.41% |
Added
+501.2k |
+501,200 |
| 71 |
Decagon Asset Management LLP
15.61% of their portfolio |
LONDON, X0 |
498,125498.1k
$37.1m |
$37.1m |
15.61% |
New |
|
| 72 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
496,852496.9k
$37.0m |
$37.0m |
0.01% |
Added
+1.7k |
+1,655 |
| 73 |
JANE STREET GROUP, LLC
0.04% of their portfolio |
NEW YORK, NY |
491,915491.9k
$36.6m |
$36.6m |
0.04% |
Reduced
-429.9k |
-429,878 |
| 74 |
Hudson Bay Capital Management LP
0.21% of their portfolio |
STAMFORD, CT |
490,000490.0k
$36.5m |
$36.5m |
0.21% |
New |
|
| 75 |
Polar Asset Management Partners Inc.
0.72% of their portfolio |
TORONTO, A6 |
486,023486.0k
$36.2m |
$36.2m |
0.72% |
New |
|
| 76 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
472,087472.1k
$35.2m |
$35.2m |
0.00% |
Added
+142.8k |
+142,830 |
| 77 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
469,020469.0k
$34.9m |
$34.9m |
0.01% |
Added
+1.2k |
+1,206 |
| 78 |
WATER ISLAND CAPITAL LLC
4.26% of their portfolio |
NEW YORK, NY |
467,742467.7k
$34.8m |
$34.8m |
4.26% |
New |
|
| 79 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
465,048465.0k
$34.7m |
$34.7m |
0.02% |
Added
+13.5k |
+13,467 |
| 80 |
LMR Partners LLP
0.31% of their portfolio |
LONDON, X0 |
439,947439.9k
$32.8m |
$32.8m |
0.31% |
New |
|
| 81 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
436,275436.3k
$32.5m |
$32.5m |
0.01% |
Reduced
-123.8k |
-123,808 |
| 82 |
ALPINE ASSOCIATES MANAGEMENT INC.
2.18% of their portfolio |
PALM BEACH, FL |
435,350435.4k
$32.4m |
$32.4m |
2.18% |
New |
|
| 83 |
SG Americas Securities, LLC
0.04% of their portfolio |
NEW YORK, NY |
421,240421.2k
$31.4m |
$31.4m |
0.04% |
Added
+337.9k |
+337,882 |
| 84 |
AQR Arbitrage LLC
0.66% of their portfolio |
Greenwich, CT |
419,657419.7k
$31.3m |
$31.3m |
0.66% |
New |
|
| 85 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
WEST SACRAMENTO, CA |
397,483397.5k
$29.6m |
$29.6m |
0.03% |
Reduced
-22.7k |
-22,744 |
| 86 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
394,929394.9k
$29.4m |
$29.4m |
0.02% |
Reduced
-741.7k |
-741,733 |
| 87 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
384,365384.4k
$28.6m |
$28.6m |
0.01% |
Reduced
-277.8k |
-277,817 |
| 88 |
Sand Grove Capital Management LLP
9.54% of their portfolio |
LONDON, X0 |
377,962378.0k
$28.2m |
$28.2m |
9.54% |
New |
|
| 89 |
NATIXIS ADVISORS, LLC
0.04% of their portfolio |
Boston, MA |
368,967369.0k
$27.5m |
$27.5m |
0.04% |
Reduced
-68.4k |
-68,371 |
| 90 |
GLAZER CAPITAL, LLC
0.72% of their portfolio |
New York, NY |
368,378368.4k
$27.4m |
$27.4m |
0.72% |
New |
|
| 91 |
Retirement Systems of Alabama
0.09% of their portfolio |
MONTGOMERY, AL |
364,233364.2k
$27.1m |
$27.1m |
0.09% |
Reduced
-332.9k |
-332,855 |
| 92 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
362,673362.7k
$27.0m |
$27.0m |
0.00% |
Added
+9.2k |
+9,196 |
| 93 |
NUANCE INVESTMENTS, LLC
2.96% of their portfolio |
Kansas City, MO |
360,824360.8k
$26.9m |
$26.9m |
2.96% |
Reduced
-625 |
-625 |
| 94 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
352,906352.9k
$26.3m |
$26.3m |
0.02% |
Added
+40.4k |
+40,431 |
| 95 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.20% of their portfolio |
NEW YORK, NY |
336,740336.7k
$25.1m |
$25.1m |
0.20% |
New |
|
| 96 |
Pictet Asset Management Holding SA
0.02% of their portfolio |
CAROUGE, V8 |
331,769331.8k
$24.7m |
$24.7m |
0.02% |
Added
+173.7k |
+173,749 |
| 97 |
ExodusPoint Capital Management, LP
0.27% of their portfolio |
NEW YORK, NY |
326,035326.0k
$24.3m |
$24.3m |
0.27% |
Added
+266.5k |
+266,487 |
| 98 |
Taconic Capital Advisors LP
8.79% of their portfolio |
NEW YORK, NY |
319,935319.9k
$23.8m |
$23.8m |
8.79% |
Added
+287.3k |
+287,262 |
| 99 |
Westchester Capital Management, LLC
1.12% of their portfolio |
VALHALLA, NY |
319,734319.7k
$23.8m |
$23.8m |
1.12% |
New |
|
| 100 |
First Trust Capital Management L.P.
1.40% of their portfolio |
CHICAGO, IL |
309,557309.6k
$23.1m |
$23.1m |
1.40% |
New |
|