| 1 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
27,689,27027.7m
$257.8m |
$257.8m |
0.01% |
Added
+852.2k |
+852,218 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
21,456,95921.5m
$199.8m |
$199.8m |
0.00% |
Reduced
-105.7k |
-105,652 |
| 3 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
9,315,4169.3m
$86.7m |
$86.7m |
0.00% |
Added
+171.0k |
+170,974 |
| 4 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
6,889,1786.9m
$64.1m |
$64.1m |
0.00% |
Added
+2.6m |
+2,610,443 |
| 5 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
4,654,4054.7m
$43.3m |
$43.3m |
0.00% |
Reduced
-739.4k |
-739,361 |
| 6 |
NEUBERGER BERMAN GROUP LLC
0.04% of their portfolio |
NEW YORK, NY |
4,353,0604.4m
$40.5m |
$40.5m |
0.04% |
Reduced
-356.7k |
-356,733 |
| 7 |
CANADA PENSION PLAN INVESTMENT BOARD
0.05% of their portfolio |
TORONTO ONTARIO, A6 |
4,319,6014.3m
$40.2m |
$40.2m |
0.05% |
Unchanged |
|
| 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
4,097,8414.1m
$38.2m |
$38.2m |
0.01% |
Added
+439.3k |
+439,331 |
| 9 |
Blackstone Inc.
0.16% of their portfolio |
NEW YORK, NY |
3,797,1003.8m
$35.4m |
$35.4m |
0.16% |
Unchanged |
|
| 10 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
3,375,1493.4m
$31.4m |
$31.4m |
0.01% |
Added
+262.3k |
+262,310 |
| 11 |
CITADEL ADVISORS LLC
0.03% of their portfolio |
MIAMI, FL |
3,170,8333.2m
$29.5m |
$29.5m |
0.03% |
Added
+2.9m |
+2,910,365 |
| 12 |
Alyeska Investment Group, L.P.
0.19% of their portfolio |
CHICAGO, IL |
3,100,3773.1m
$28.9m |
$28.9m |
0.19% |
Reduced
-2.9m |
-2,867,217 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,097,7203.1m
$28.8m |
$28.8m |
0.00% |
Added
+112.4k |
+112,443 |
| 14 |
Waterfront Capital Partners, LLC
2.00% of their portfolio |
NEW YORK, NY |
2,454,0992.5m
$22.8m |
$22.8m |
2.00% |
New |
|
| 15 |
Allianz Asset Management GmbH
0.04% of their portfolio |
MUNICH, 2M |
2,107,5002.1m
$19.6m |
$19.6m |
0.04% |
Added
+1.1m |
+1,124,100 |
| 16 |
D. E. Shaw & Co., Inc.
0.03% of their portfolio |
New York, NY |
2,091,6262.1m
$19.5m |
$19.5m |
0.03% |
Added
+289.0k |
+289,038 |
| 17 |
Presima Securities ULC
4.34% of their portfolio |
MONTREAL, A8 |
2,066,4152.1m
$19.2m |
$19.2m |
4.34% |
Added
+139.6k |
+139,619 |
| 18 |
GRS Advisors, LLC
3.05% of their portfolio |
Chicago, IL |
1,985,9422.0m
$18.5m |
$18.5m |
3.05% |
New |
|
| 19 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
1,977,5992.0m
$18.4m |
$18.4m |
0.01% |
Added
+577.2k |
+577,188 |
| 20 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
1,844,1541.8m
$17.2m |
$17.2m |
0.02% |
Added
+716.9k |
+716,936 |
| 21 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,840,1211.8m
$17.1m |
$17.1m |
0.01% |
Reduced
-124.8k |
-124,816 |
| 22 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
1,747,8151.7m
$16.3m |
$16.3m |
0.01% |
Reduced
-6.0k |
-5,954 |
| 23 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,659,4141.7m
$15.4m |
$15.4m |
0.00% |
Added
+1.0m |
+1,000,574 |
| 24 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,625,4741.6m
$15.1m |
$15.1m |
0.00% |
Reduced
-1.1m |
-1,120,122 |
| 25 |
American Assets Capital Advisers, LLC
4.22% of their portfolio |
SAN DIEGO, CA |
1,602,6011.6m
$14.9m |
$14.9m |
4.22% |
Reduced
-458.2k |
-458,166 |
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,588,3941.6m
$14.8m |
$14.8m |
0.00% |
Added
+24.9k |
+24,852 |
| 27 |
Hazelview Securities Inc.
2.28% of their portfolio |
TORONTO, A6 |
1,581,4001.6m
$12.7m |
$12.7m |
2.28% |
Added
+1.6m |
+1,574,300 |
| 28 |
Point72 Asset Management, L.P.
0.04% of their portfolio |
STAMFORD, CT |
1,506,6261.5m
$14.0m |
$14.0m |
0.04% |
Reduced
-568.3k |
-568,274 |
| 29 |
Divco West Real Estate Services, LLC
10.72% of their portfolio |
SAN FRANCISCO, CA |
1,339,0801.3m
$12.5m |
$12.5m |
10.72% |
Unchanged |
|
| 30 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,276,4861.3m
$11.9m |
$11.9m |
0.00% |
Reduced
-200.5k |
-200,511 |
| 31 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.04% of their portfolio |
JUPITER, FL |
1,049,6061.0m
$9.8m |
$9.8m |
0.04% |
Added
+933.4k |
+933,440 |
| 32 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
976,698976.7k
$9.1m |
$9.1m |
0.00% |
Added
+481.2k |
+481,248 |
| 33 |
Aberdeen Group plc
0.02% of their portfolio |
EDINBURGH, X0 |
859,801859.8k
$8.0m |
$8.0m |
0.02% |
Reduced
-146.8k |
-146,847 |
| 34 |
Balyasny Asset Management L.P.
0.02% of their portfolio |
Chicago, IL |
824,967825.0k
$7.7m |
$7.7m |
0.02% |
Added
+204.7k |
+204,652 |
| 35 |
KENNEDY CAPITAL MANAGEMENT LLC
0.17% of their portfolio |
ST LOUIS, MO |
823,701823.7k
$7.7m |
$7.7m |
0.17% |
New |
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
816,910816.9k
$7.6m |
$7.6m |
0.00% |
Added
+13.0k |
+12,987 |
| 37 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
783,572783.6k
$7.3m |
$7.3m |
0.00% |
Reduced
-996.9k |
-996,908 |
| 38 |
Davis Selected Advisers
0.04% of their portfolio |
Tucson, AZ |
693,643693.6k
$6.5m |
$6.5m |
0.04% |
Unchanged |
|
| 39 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
662,648662.6k
$6.2m |
$6.2m |
0.00% |
Reduced
-23.2k |
-23,214 |
| 40 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
614,870614.9k
$5.7m |
$5.7m |
0.01% |
Added
+138.2k |
+138,199 |
| 41 |
Phase 2 Partners, LLC
2.66% of their portfolio |
San Francisco, CA |
540,220540.2k
$5.0m |
$5.0m |
2.66% |
New |
|
| 42 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
526,599526.6k
$4.9m |
$4.9m |
0.01% |
Reduced
-2.0m |
-1,959,375 |
| 43 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
513,625513.6k
$4.8m |
$4.8m |
0.00% |
Reduced
-2.1m |
-2,134,475 |
| 44 |
CAPITAL FUND MANAGEMENT S.A.
0.06% of their portfolio |
PARIS, I0 |
487,732487.7k
$4.5m |
$4.5m |
0.06% |
Added
+234.7k |
+234,721 |
| 45 |
ALGERT GLOBAL LLC
0.18% of their portfolio |
SAN FRANCISCO, CA |
476,643476.6k
$4.4m |
$4.4m |
0.18% |
Reduced
-210.4k |
-210,398 |
| 46 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
0.08% of their portfolio |
RADNOR, PA |
454,631454.6k
$4.2m |
$4.2m |
0.08% |
Unchanged |
|
| 47 |
STRS OHIO
0.02% of their portfolio |
COLUMBUS, OH |
448,700448.7k
$4.2m |
$4.2m |
0.02% |
Added
+1.1k |
+1,100 |
| 48 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
447,900447.9k
$4.2m |
$4.2m |
0.01% |
Added
+1.5k |
+1,493 |
| 49 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
440,408440.4k
$4.1m |
$4.1m |
0.00% |
Reduced
-966 |
-966 |
| 50 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
440,072440.1k
$4.1m |
$4.1m |
0.00% |
Reduced
-63.8k |
-63,796 |
| 51 |
Lighthouse Investment Partners, LLC
0.27% of their portfolio |
Palm Beach Gardens, FL |
400,000400.0k
$3.7m |
$3.7m |
0.27% |
New |
|
| 52 |
B&I Capital AG
1.12% of their portfolio |
ZURICH, V8 |
380,750380.8k
$3.5m |
$3.5m |
1.12% |
Reduced
-279.2k |
-279,250 |
| 53 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
377,528377.5k
$3.5m |
$3.5m |
0.00% |
Added
+297.0k |
+296,998 |
| 54 |
Howard Capital Management Group, LLC
0.30% of their portfolio |
Los Angeles, CA |
373,412373.4k
$3.5m |
$3.5m |
0.30% |
Reduced
-1.1k |
-1,150 |
| 55 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
358,036358.0k
$3.3m |
$3.3m |
0.00% |
Reduced
-13.4k |
-13,407 |
| 56 |
ExodusPoint Capital Management, LP
0.04% of their portfolio |
NEW YORK, NY |
346,700346.7k
$3.2m |
$3.2m |
0.04% |
Added
+322.6k |
+322,574 |
| 57 |
Checchi Capital Advisers, LLC
0.24% of their portfolio |
BEVERLY HILLS, CA |
318,889318.9k
$3.0m |
$3.0m |
0.24% |
New |
|
| 58 |
FORMULA GROWTH LTD
0.89% of their portfolio |
MONTREAL, A8 |
300,000300.0k
$2.8m |
$2.8m |
0.89% |
New |
|
| 59 |
Green Alpha Advisors, LLC
2.00% of their portfolio |
NIWOT, CO |
297,529297.5k
$2.8m |
$2.8m |
2.00% |
Reduced
-37.3k |
-37,297 |
| 60 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
274,080274.1k
$2.5m |
$2.5m |
0.01% |
Added
+38.1k |
+38,054 |
| 61 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
263,221263.2k
$2.5m |
$2.5m |
0.02% |
Added
+106.4k |
+106,443 |
| 62 |
Robeco Institutional Asset Management B.V.
0.01% of their portfolio |
ROTTERDAM, P7 |
261,746261.7k
$2.4m |
$2.4m |
0.01% |
Unchanged |
|
| 63 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
260,699260.7k
$2.4m |
$2.4m |
0.00% |
Reduced
-115.0k |
-115,021 |
| 64 |
Schonfeld Strategic Advisors LLC
0.02% of their portfolio |
NEW YORK, NY |
254,640254.6k
$2.4m |
$2.4m |
0.02% |
New |
|
| 65 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
250,050250.1k
$2.3m |
$2.3m |
0.00% |
Reduced
-28.7k |
-28,700 |
| 66 |
Quantbot Technologies LP
0.13% of their portfolio |
NEW YORK, NY |
231,994232.0k
$2.2m |
$2.2m |
0.13% |
Added
+223.2k |
+223,221 |
| 67 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
226,000226.0k
$2.1m |
$2.1m |
0.01% |
Unchanged |
|
| 68 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
222,497222.5k
$2.1m |
$2.1m |
0.00% |
Reduced
-4.1m |
-4,058,487 |
| 69 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
199,099199.1k
$1.9m |
$1.9m |
0.00% |
Reduced
-94 |
-94 |
| 70 |
Heitman Real Estate Securities LLC
0.10% of their portfolio |
Chicago, IL |
197,631197.6k
$1.8m |
$1.8m |
0.10% |
Added
+19.4k |
+19,361 |
| 71 |
Asset Management One Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
194,417194.4k
$1.8m |
$1.8m |
0.01% |
Added
+3.5k |
+3,460 |
| 72 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
191,620191.6k
$1.8m |
$1.8m |
0.01% |
Added
+1.6k |
+1,550 |
| 73 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
178,872178.9k
$1.7m |
$1.7m |
0.00% |
Added
+131.2k |
+131,215 |
| 74 |
CAXTON ASSOCIATES LP
0.09% of their portfolio |
NEW YORK, NY |
178,605178.6k
$1.7m |
$1.7m |
0.09% |
Added
+104.1k |
+104,148 |
| 75 |
Beach Point Capital Management LP
0.66% of their portfolio |
Santa Monica, CA |
178,184178.2k
$1.7m |
$1.7m |
0.66% |
New |
|
| 76 |
NISA INVESTMENT ADVISORS, LLC
0.01% of their portfolio |
ST. LOUIS, MO |
170,678170.7k
$1.6m |
$1.6m |
0.01% |
Added
+86.0k |
+86,028 |
| 77 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
169,697169.7k
$1.6m |
$1.6m |
0.00% |
Added
+829 |
+829 |
| 78 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
149,818149.8k
$1.4m |
$1.4m |
0.00% |
Added
+13.5k |
+13,527 |
| 79 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
147,164147.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-85.5k |
-85,501 |
| 80 |
State of Alaska, Department of Revenue
0.02% of their portfolio |
JUNEAU, AK |
142,958143.0k
$1.3m |
$1.3m |
0.02% |
Reduced
-1.4k |
-1,352 |
| 81 |
NOMURA ASSET MANAGEMENT CO LTD
0.01% of their portfolio |
TOKYO, M0 |
142,800142.8k
$1.3m |
$1.3m |
0.01% |
Unchanged |
|
| 82 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
135,726135.7k
$1.3m |
$1.3m |
0.00% |
Reduced
-6.7k |
-6,749 |
| 83 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
133,354133.4k
$1.2m |
$1.2m |
0.00% |
Added
+22.6k |
+22,650 |
| 84 |
SIMPLEX TRADING, LLC
0.04% of their portfolio |
CHICAGO, IL |
131,420131.4k
$1.2m |
$1.2m |
0.04% |
New |
|
| 85 |
Gotham Asset Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
129,624129.6k
$1.2m |
$1.2m |
0.02% |
Reduced
-2.5k |
-2,475 |
| 86 |
Freedom Investment Management, Inc.
0.09% of their portfolio |
SOUTH WINDSOR, CT |
125,177125.2k
$1.2m |
$1.2m |
0.09% |
Added
+40.0k |
+39,994 |
| 87 |
JENNISON ASSOCIATES LLC
0.00% of their portfolio |
NEW YORK, NY |
120,836120.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-2.5k |
-2,482 |
| 88 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
116,871116.9k
$1.1m |
$1.1m |
0.00% |
Added
+23.7k |
+23,679 |
| 89 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
115,718115.7k
$1.1m |
$1.1m |
0.00% |
Reduced
-28.6k |
-28,553 |
| 90 |
GSA CAPITAL PARTNERS LLP
0.09% of their portfolio |
LONDON, X0 |
113,075113.1k
$1.1m |
$1.1m |
0.09% |
New |
|
| 91 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
113,028113.0k
$1.1m |
$1.1m |
0.00% |
Reduced
-3.0k |
-3,009 |
| 92 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
112,127112.1k
$1.0m |
$1.0m |
0.00% |
Added
+100.0k |
+100,027 |
| 93 |
TEXAS PERMANENT SCHOOL FUND CORP
0.01% of their portfolio |
AUSTIN, TX |
108,699108.7k
$1.0m |
$1.0m |
0.01% |
Added
+1.7k |
+1,745 |
| 94 |
Amundi
0.00% of their portfolio |
Paris, I0 |
106,602106.6k
$980.7k |
$980.7k |
0.00% |
Reduced
-19.7k |
-19,677 |
| 95 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
97,67897.7k
$909.0k |
$909.0k |
0.00% |
Reduced
-100 |
-100 |
| 96 |
SCOTIA CAPITAL INC.
0.01% of their portfolio |
TORONTO, A6 |
94,73994.7k
$882.0k |
$882.0k |
0.01% |
Added
+3.9k |
+3,903 |
| 97 |
CastleKnight Management LP
0.13% of their portfolio |
New York, NY |
88,10088.1k
$820.2k |
$820.2k |
0.13% |
Unchanged |
|
| 98 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
86,72386.7k
$807.4k |
$807.4k |
0.00% |
First filing |
|
| 99 |
Pensionfund PDN
0.47% of their portfolio |
SITTARD, P7 |
84,50084.5k
$787.0k |
$787.0k |
0.47% |
Unchanged |
|
| 100 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
82,98483.0k
$772.6k |
$772.6k |
0.01% |
Added
+35.1k |
+35,099 |