| 1 |
BAKER BROS. ADVISORS LP
0.04% of their portfolio |
NEW YORK, NY |
4,096,2104.1m
$4.6m |
$4.6m |
0.04% |
Added
+953 |
+953 |
| 2 |
Siren, L.L.C.
0.19% of their portfolio |
New York, NY |
3,255,8263.3m
$3.6m |
$3.6m |
0.19% |
Unchanged |
|
| 3 |
Redmile Group, LLC
0.35% of their portfolio |
LARKSPUR, CA |
2,952,1313.0m
$3.3m |
$3.3m |
0.35% |
Unchanged |
|
| 4 |
Sanofi
0.92% of their portfolio |
Paris, I0 |
1,438,9751.4m
$1.6m |
$1.6m |
0.92% |
Unchanged |
|
| 5 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
855,286855.3k
$957.9k |
$957.9k |
0.00% |
Added
+61.9k |
+61,900 |
| 6 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
767,154767.2k
$859.2k |
$859.2k |
0.00% |
Reduced
-108.4k |
-108,415 |
| 7 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
385,474385.5k
$431.7k |
$431.7k |
0.00% |
Reduced
-645.0k |
-645,050 |
| 8 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
275,112275.1k
$308.1k |
$308.1k |
0.00% |
New |
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
213,273213.3k
$239.0k |
$239.0k |
0.00% |
Reduced
-212.4k |
-212,387 |
| 10 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
180,985181.0k
$202.7k |
$202.7k |
0.00% |
New |
|
| 11 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
164,209164.2k
$183.9k |
$183.9k |
0.00% |
Reduced
-74.7k |
-74,662 |
| 12 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
117,734117.7k
$131.9k |
$131.9k |
0.00% |
Added
+82.4k |
+82,434 |
| 13 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
107,568107.6k
$120.5k |
$120.5k |
0.00% |
Reduced
-79.4k |
-79,398 |
| 14 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
104,290104.3k
$116.8k |
$116.8k |
0.00% |
Reduced
-35.5k |
-35,480 |
| 15 |
Eagle Bay Advisors LLC
0.09% of their portfolio |
NEW YORK, NY |
99,63599.6k
$111.6k |
$111.6k |
0.09% |
Unchanged |
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
89,70589.7k
$100.5k |
$100.5k |
0.00% |
Reduced
-35.9k |
-35,909 |
| 17 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
82,70082.7k
$92.6k |
$92.6k |
0.00% |
Reduced
-7.8k |
-7,800 |
| 18 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
81,45681.5k
$90.0k |
$90.0k |
0.00% |
Added
+79.1k |
+79,145 |
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
80,31180.3k
$89.9k |
$89.9k |
0.00% |
Added
+55.1k |
+55,131 |
| 20 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
75,91375.9k
$85.0k |
$85.0k |
0.00% |
Reduced
-417.8k |
-417,785 |
| 21 |
Woodline Partners LP
0.00% of their portfolio |
San Francisco, CA |
69,57669.6k
$77.9k |
$77.9k |
0.00% |
Unchanged |
|
| 22 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
48,96249.0k
$54.8k |
$54.8k |
0.00% |
Reduced
-70.1k |
-70,106 |
| 23 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
45,25345.3k
$50.0k |
$50.0k |
0.00% |
Reduced
-40.6k |
-40,554 |
| 24 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
44,28744.3k
$49.6k |
$49.6k |
0.00% |
New |
|
| 25 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
39,34039.3k
$44.1k |
$44.1k |
0.00% |
Added
+6.5k |
+6,519 |
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
35,21035.2k
$40.0k |
$40.0k |
0.00% |
Reduced
-7.7k |
-7,654 |
| 27 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
27,41027.4k
$30.7k |
$30.7k |
0.00% |
Reduced
-10.0k |
-10,012 |
| 28 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
26,47226.5k
$29.6k |
$29.6k |
0.00% |
New |
|
| 29 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
20,10020.1k
$22.5k |
$22.5k |
0.00% |
Reduced
-14.4k |
-14,404 |
| 30 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
15,30415.3k
$17.0k |
$17.0k |
0.00% |
New |
|
| 31 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
14,91914.9k
$16.7k |
$16.7k |
0.00% |
Added
+1.1k |
+1,078 |
| 32 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
13,43613.4k
$15.0k |
$15.0k |
0.00% |
Added
+6.2k |
+6,217 |
| 33 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
12,57512.6k
$14.1k |
$14.1k |
0.00% |
Reduced
-733 |
-733 |
| 34 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
12,31612.3k
$13.8k |
$13.8k |
0.00% |
Added
+2.4k |
+2,408 |
| 35 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
11,95011.9k
$13.4k |
$13.4k |
0.00% |
Reduced
-1.5k |
-1,536 |
| 36 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
11,92311.9k
$13.4k |
$13.4k |
0.00% |
Reduced
-1.2k |
-1,183 |
| 37 |
Ground Swell Capital, LLC
0.02% of their portfolio |
FOLLY BEACH, SC |
11,83311.8k
$13.3k |
$13.3k |
0.02% |
New |
|
| 38 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
11,26811.3k
$13.0k |
$13.0k |
0.00% |
Reduced
-4.3k |
-4,329 |
| 39 |
Point72 Asia (Singapore) Pte. Ltd.
0.00% of their portfolio |
SINGAPORE, U0 |
11,13311.1k
$12.5k |
$12.5k |
0.00% |
New |
|
| 40 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
8,9889.0k
$10.1k |
$10.1k |
0.00% |
Reduced
-2.7k |
-2,726 |
| 41 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
8,9108.9k
$10.0k |
$10.0k |
0.00% |
Reduced
-2.4k |
-2,383 |
| 42 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
7,9818.0k
$8.9k |
$8.9k |
0.00% |
Added
+2.0k |
+1,959 |
| 43 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
7,5207.5k
$8.4k |
$8.4k |
0.00% |
Reduced
-39.3k |
-39,253 |
| 44 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
7,3337.3k
$8.2k |
$8.2k |
0.00% |
Added
+1.8k |
+1,772 |
| 45 |
AlphaQuest LLC
0.00% of their portfolio |
New York, NY |
7,0317.0k
$7.9k |
$7.9k |
0.00% |
Unchanged |
|
| 46 |
China Universal Asset Management Co., Ltd.
0.00% of their portfolio |
SHANGHAI, F4 |
6,9757.0k
$7.8k |
$7.8k |
0.00% |
Added
+140 |
+140 |
| 47 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
4,6274.6k
$5.2k |
$5.2k |
0.00% |
Reduced
-36.5k |
-36,482 |
| 48 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
3,1333.1k
$3.5k |
$3.5k |
0.00% |
Reduced
-9 |
-9 |
| 49 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
2,8002.8k
$3.1k |
$3.1k |
0.00% |
Reduced
-16.4k |
-16,378 |
| 50 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,7321.7k
$1.9k |
$1.9k |
0.00% |
Reduced
-8.2k |
-8,206 |
| 51 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
1,3421.3k
$1.5k |
$1.5k |
0.00% |
Added
+265 |
+265 |
| 52 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
1,3251.3k
$1.5k |
$1.5k |
0.00% |
New |
|
| 53 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
976976
$1.1k |
$1.1k |
0.00% |
Reduced
-20.4k |
-20,355 |
| 54 |
Capital Advisors, Ltd. LLC
0.00% of their portfolio |
SHAKER HEIGHTS, OH |
776776
$1.0k |
$1.0k |
0.00% |
Added
+518 |
+518 |
| 55 |
GF FUND MANAGEMENT CO. LTD.
0.00% of their portfolio |
GUANGZHOU, F4 |
716716
$802 |
$802 |
0.00% |
Unchanged |
|
| 56 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
563563
$631 |
$631 |
0.00% |
Reduced
-165 |
-165 |
| 57 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
524524
$587 |
$587 |
0.00% |
Reduced
-7.1k |
-7,084 |
| 58 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
400400
$448 |
$448 |
0.00% |
Unchanged |
|
| 59 |
Point72 (DIFC) Ltd
0.00% of their portfolio |
DUBAI, C0 |
388388
$435 |
$435 |
0.00% |
Reduced
-456 |
-456 |
| 60 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
317317
$355 |
$355 |
0.00% |
Reduced
-20 |
-20 |
| 61 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
6161
$69 |
$69 |
0.00% |
New |
|
| 62 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
2222
$25 |
$25 |
0.00% |
Unchanged |
|
| 63 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
1717
$19 |
$19 |
0.00% |
Unchanged |
|
| 64 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
1616
$18 |
$18 |
0.00% |
First filing |
|
| 65 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
1414
$16 |
$16 |
0.00% |
Reduced
-257 |
-257 |
| 66 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
55
$6 |
$6 |
0.00% |
Reduced
-849 |
-849 |
| 67 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|