| 1 |
Platinum Equity Advisors, LLC/DE
54.34% of their portfolio |
BEVERLY HILLS, CA |
177,466,319177.5m
$4.9bn |
$4.9bn |
54.34% |
Reduced
-19.6m |
-19,638,222 |
| 2 |
AMERICAN CENTURY COMPANIES INC
0.05% of their portfolio |
KANSAS CITY, MO |
4,500,1814.5m
$123.4m |
$123.4m |
0.05% |
Added
+2.4m |
+2,398,897 |
| 3 |
D. E. Shaw & Co., Inc.
0.06% of their portfolio |
New York, NY |
3,640,4153.6m
$99.9m |
$99.9m |
0.06% |
Added
+3.0m |
+2,977,942 |
| 4 |
Capital World Investors
0.01% of their portfolio |
LOS ANGELES, CA |
3,591,6133.6m
$98.5m |
$98.5m |
0.01% |
Added
+279.6k |
+279,585 |
| 5 |
Lind Value II ApS
12.03% of their portfolio |
AARHUS C, G7 |
2,728,5062.7m
$74.8m |
$74.8m |
12.03% |
Reduced
-233.9k |
-233,873 |
| 6 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
2,673,6802.7m
$73.3m |
$73.3m |
0.04% |
Reduced
-809.2k |
-809,190 |
| 7 |
MILLENNIUM MANAGEMENT LLC
0.05% of their portfolio |
NEW YORK, NY |
2,634,3622.6m
$72.3m |
$72.3m |
0.05% |
Added
+1.4m |
+1,408,435 |
| 8 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,934,0911.9m
$53.1m |
$53.1m |
0.01% |
Added
+646.1k |
+646,074 |
| 9 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,911,3371.9m
$52.4m |
$52.4m |
0.00% |
Added
+514.4k |
+514,415 |
| 10 |
FIRST TRUST ADVISORS LP
0.03% of their portfolio |
Wheaton, IL |
1,793,1741.8m
$49.2m |
$49.2m |
0.03% |
Added
+1.3m |
+1,302,348 |
| 11 |
River Road Asset Management, LLC
0.49% of their portfolio |
LOUISVILLE, KY |
1,611,1511.6m
$44.2m |
$44.2m |
0.49% |
Reduced
-146.9k |
-146,911 |
| 12 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,505,4721.5m
$41.3m |
$41.3m |
0.00% |
Added
+345.1k |
+345,141 |
| 13 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
1,496,1931.5m
$40.9m |
$40.9m |
0.01% |
Added
+910.7k |
+910,713 |
| 14 |
Qube Research & Technologies Ltd
0.04% of their portfolio |
LONDON, X0 |
1,406,2471.4m
$38.6m |
$38.6m |
0.04% |
New |
|
| 15 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,300,1321.3m
$35.7m |
$35.7m |
0.00% |
Added
+566.0k |
+565,975 |
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,135,8021.1m
$31.2m |
$31.2m |
0.00% |
Added
+36.3k |
+36,333 |
| 17 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
1,117,2031.1m
$30.6m |
$30.6m |
0.01% |
Reduced
-161.0k |
-160,983 |
| 18 |
Invenomic Capital Management LP
1.77% of their portfolio |
BOSTON, MA |
1,077,5961.1m
$29.6m |
$29.6m |
1.77% |
Reduced
-301.4k |
-301,411 |
| 19 |
Allspring Global Investments Holdings, LLC
0.04% of their portfolio |
CHARLOTTE, NC |
995,966996.0k
$27.1m |
$27.1m |
0.04% |
Reduced
-17.6k |
-17,635 |
| 20 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
936,164936.2k
$25.7m |
$25.7m |
0.00% |
Added
+443.2k |
+443,153 |
| 21 |
VALLEY WEALTH MANAGERS, INC.
1.40% of their portfolio |
PARAMUS, NJ |
880,204880.2k
$24.1m |
$24.1m |
1.40% |
New |
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.08% of their portfolio |
FLORHAM PARK, NJ |
785,607785.6k
$21.5m |
$21.5m |
0.08% |
Added
+487.4k |
+487,418 |
| 23 |
CastleKnight Management LP
0.74% of their portfolio |
New York, NY |
738,000738.0k
$20.2m |
$20.2m |
0.74% |
Added
+412.3k |
+412,300 |
| 24 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
690,501690.5k
$18.9m |
$18.9m |
0.00% |
Reduced
-347.8k |
-347,830 |
| 25 |
Trexquant Investment LP
0.11% of their portfolio |
STAMFORD, CT |
623,135623.1k
$17.1m |
$17.1m |
0.11% |
Added
+352.0k |
+352,047 |
| 26 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
575,773575.8k
$15.8m |
$15.8m |
0.01% |
Added
+415.3k |
+415,287 |
| 27 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
553,749553.7k
$15.2m |
$15.2m |
0.01% |
Added
+539.0k |
+538,974 |
| 28 |
SEVEN GRAND MANAGERS, LLC
0.50% of their portfolio |
BRONXVILLE, NY |
450,000450.0k
$12.3m |
$12.3m |
0.50% |
Added
+250.0k |
+250,000 |
| 29 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
446,682446.7k
$12.3m |
$12.3m |
0.01% |
New |
|
| 30 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
445,403445.4k
$12.2m |
$12.2m |
0.00% |
Added
+243.7k |
+243,696 |
| 31 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
437,813437.8k
$12.0m |
$12.0m |
0.01% |
Added
+159.1k |
+159,075 |
| 32 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
413,676413.7k
$11.4m |
$11.4m |
0.00% |
Reduced
-23.7k |
-23,723 |
| 33 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
Los Angeles, CA |
409,860409.9k
$11.2m |
$11.2m |
0.03% |
Reduced
-51.4k |
-51,390 |
| 34 |
Burkehill Global Management, LP
0.40% of their portfolio |
NEW YORK, NY |
400,000400.0k
$11.0m |
$11.0m |
0.40% |
Added
+115.0k |
+115,000 |
| 35 |
Amundi
0.00% of their portfolio |
Paris, I0 |
395,709395.7k
$10.9m |
$10.9m |
0.00% |
Added
+324.2k |
+324,152 |
| 36 |
LAKEWOOD CAPITAL MANAGEMENT, LP
0.56% of their portfolio |
New York, NY |
395,000395.0k
$10.8m |
$10.8m |
0.56% |
New |
|
| 37 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
393,655393.7k
$10.8m |
$10.8m |
0.00% |
Added
+79.5k |
+79,534 |
| 38 |
Ghisallo Capital Management LLC
0.20% of their portfolio |
BOSTON, MA |
375,000375.0k
$10.3m |
$10.3m |
0.20% |
Added
+234.5k |
+234,502 |
| 39 |
ALGERT GLOBAL LLC
0.12% of their portfolio |
SAN FRANCISCO, CA |
370,445370.4k
$10.2m |
$10.2m |
0.12% |
New |
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
369,169369.2k
$10.1m |
$10.1m |
0.00% |
Reduced
-15.5k |
-15,483 |
| 41 |
Jump Financial, LLC
0.09% of their portfolio |
Chicago, IL |
364,629364.6k
$10.0m |
$10.0m |
0.09% |
Added
+281.4k |
+281,417 |
| 42 |
Walleye Capital LLC
0.05% of their portfolio |
NEW YORK, NY |
357,444357.4k
$9.8m |
$9.8m |
0.05% |
New |
|
| 43 |
Voleon Capital Management LP
0.17% of their portfolio |
BERKELEY, CA |
343,571343.6k
$9.4m |
$9.4m |
0.17% |
Reduced
-49.1k |
-49,099 |
| 44 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.39% of their portfolio |
FORT LAUDERDALE, FL |
268,314268.3k
$7.4m |
$7.4m |
0.39% |
Added
+93.3k |
+93,314 |
| 45 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
262,730262.7k
$7.2m |
$7.2m |
0.01% |
Added
+120.4k |
+120,358 |
| 46 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
257,974258.0k
$7.1m |
$7.1m |
0.00% |
Added
+126.0k |
+125,951 |
| 47 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
253,752253.8k
$7.0m |
$7.0m |
0.01% |
Added
+226.5k |
+226,458 |
| 48 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
251,872251.9k
$6.9m |
$6.9m |
0.00% |
New |
|
| 49 |
TOWLE & CO
2.23% of their portfolio |
DENVER, CO |
239,422239.4k
$6.6m |
$6.6m |
2.23% |
New |
|
| 50 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
239,360239.4k
$6.6m |
$6.6m |
0.00% |
Reduced
-203.1k |
-203,125 |
| 51 |
NATIXIS
0.03% of their portfolio |
PARIS, I0 |
230,422230.4k
$6.3m |
$6.3m |
0.03% |
Reduced
-25.7k |
-25,713 |
| 52 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
229,869229.9k
$6.3m |
$6.3m |
0.00% |
Added
+124.9k |
+124,933 |
| 53 |
Gotham Asset Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
228,336228.3k
$6.3m |
$6.3m |
0.01% |
Added
+62.8k |
+62,767 |
| 54 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
225,788225.8k
$6.2m |
$6.2m |
0.00% |
Added
+80.9k |
+80,882 |
| 55 |
SOROS FUND MANAGEMENT LLC
0.08% of their portfolio |
NEW YORK, NY |
208,600208.6k
$5.7m |
$5.7m |
0.08% |
Reduced
-191.4k |
-191,400 |
| 56 |
WORLDQUANT MILLENNIUM ADVISORS LLC
0.02% of their portfolio |
NEW YORK, NY |
203,803203.8k
$5.6m |
$5.6m |
0.02% |
Added
+105.8k |
+105,801 |
| 57 |
EXCHANGE TRADED CONCEPTS, LLC
0.03% of their portfolio |
Oklahoma City, OK |
200,716200.7k
$5.5m |
$5.5m |
0.03% |
New |
|
| 58 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01% of their portfolio |
TORONTO, A6 |
200,000200.0k
$5.5m |
$5.5m |
0.01% |
New |
|
| 59 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
197,931197.9k
$5.4m |
$5.4m |
0.01% |
New |
|
| 60 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.01% of their portfolio |
Paris, I0 |
195,894195.9k
$5.4m |
$5.4m |
0.01% |
Unchanged |
|
| 61 |
LSV ASSET MANAGEMENT
0.01% of their portfolio |
CHICAGO, IL |
194,000194.0k
$5.3m |
$5.3m |
0.01% |
New |
|
| 62 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
189,137189.1k
$5.2m |
$5.2m |
0.00% |
Added
+106.7k |
+106,739 |
| 63 |
Empowered Funds, LLC
0.03% of their portfolio |
NEWTOWN SQUARE, PA |
180,090180.1k
$4.9m |
$4.9m |
0.03% |
New |
|
| 64 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
176,678176.7k
$4.8m |
$4.8m |
0.00% |
Not comparable |
|
| 65 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.09% of their portfolio |
BALA CYNWYD, PA |
172,967173.0k
$4.7m |
$4.7m |
0.09% |
Added
+160.6k |
+160,642 |
| 66 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
164,104164.1k
$4.5m |
$4.5m |
0.01% |
New |
|
| 67 |
ING GROEP NV
0.02% of their portfolio |
AMSTERDAM, P7 |
161,045161.0k
$4.4m |
$4.4m |
0.02% |
New |
|
| 68 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
160,175160.2k
$4.4m |
$4.4m |
0.00% |
Added
+53.6k |
+53,600 |
| 69 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
153,666153.7k
$4.2m |
$4.2m |
0.00% |
Reduced
-5.1k |
-5,068 |
| 70 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
152,576152.6k
$4.2m |
$4.2m |
0.00% |
Added
+63.8k |
+63,814 |
| 71 |
GABELLI FUNDS LLC
0.03% of their portfolio |
Rye, NY |
150,000150.0k
$4.1m |
$4.1m |
0.03% |
Added
+25.0k |
+25,030 |
| 72 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
146,732146.7k
$3.4m |
$3.4m |
0.00% |
Added
+66.2k |
+66,185 |
| 73 |
ExodusPoint Capital Management, LP
0.04% of their portfolio |
NEW YORK, NY |
145,964146.0k
$4.0m |
$4.0m |
0.04% |
Added
+95.7k |
+95,717 |
| 74 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
142,410142.4k
$3.9m |
$3.9m |
0.00% |
Added
+26.4k |
+26,378 |
| 75 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
140,725140.7k
$3.9m |
$3.9m |
0.00% |
New |
|
| 76 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
135,115135.1k
$3.7m |
$3.7m |
0.00% |
New |
|
| 77 |
XTX Topco Ltd
0.05% of their portfolio |
LONDON, X0 |
134,573134.6k
$3.7m |
$3.7m |
0.05% |
Added
+116.4k |
+116,377 |
| 78 |
Pullen Investment Management, LLC
1.69% of their portfolio |
BRADENTON, FL |
133,302133.3k
$3.7m |
$3.7m |
1.69% |
Added
+24.2k |
+24,181 |
| 79 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
124,743124.7k
$3.4m |
$3.4m |
0.00% |
New |
|
| 80 |
Schonfeld Strategic Advisors LLC
0.02% of their portfolio |
NEW YORK, NY |
123,486123.5k
$3.4m |
$3.4m |
0.02% |
Added
+449 |
+449 |
| 81 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
111,893111.9k
$3.1m |
$3.1m |
0.00% |
Added
+19.2k |
+19,215 |
| 82 |
Treasurer of the State of North Carolina
0.01% of their portfolio |
RALEIGH, NC |
100,562100.6k
$2.8m |
$2.8m |
0.01% |
Added
+91.8k |
+91,780 |
| 83 |
Diametric Capital, LP
0.27% of their portfolio |
BOSTON, MA |
92,93792.9k
$2.5m |
$2.5m |
0.27% |
New |
|
| 84 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
92,73592.7k
$2.5m |
$2.5m |
0.00% |
Added
+50.7k |
+50,744 |
| 85 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.01% of their portfolio |
Stamford, CT |
90,54690.5k
$2.5m |
$2.5m |
0.01% |
New |
|
| 86 |
State of Alaska, Department of Revenue
0.02% of their portfolio |
JUNEAU, AK |
89,57289.6k
$2.5m |
$2.5m |
0.02% |
Reduced
-9.3k |
-9,268 |
| 87 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
86,89186.9k
$2.4m |
$2.4m |
0.00% |
Reduced
-74.4k |
-74,409 |
| 88 |
HUSSMAN STRATEGIC ADVISORS, INC.
0.53% of their portfolio |
ELLICOTT CITY, MD |
84,00084.0k
$2.3m |
$2.3m |
0.53% |
Reduced
-21.0k |
-21,000 |
| 89 |
Brevan Howard Capital Management LP
0.03% of their portfolio |
ST. HELIER, Y9 |
78,78278.8k
$2.2m |
$2.2m |
0.03% |
Added
+54.1k |
+54,086 |
| 90 |
VARCOV Co.
0.72% of their portfolio |
DARIEN, CT |
69,04469.0k
$1.9m |
$1.9m |
0.72% |
Reduced
-33.0k |
-33,012 |
| 91 |
AXQ CAPITAL, LP
0.20% of their portfolio |
JERSEY CITY, NJ |
67,13967.1k
$1.8m |
$1.8m |
0.20% |
Reduced
-7.3k |
-7,269 |
| 92 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
60,19360.2k
$1.7m |
$1.7m |
0.00% |
Reduced
-3.2k |
-3,160 |
| 93 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
59,35259.4k
$1.6m |
$1.6m |
0.02% |
New |
|
| 94 |
TWINBEECH CAPITAL LP
0.29% of their portfolio |
PURCHASE, NY |
58,03058.0k
$1.6m |
$1.6m |
0.29% |
New |
|
| 95 |
Numerai GP LLC
0.13% of their portfolio |
SAN FRANCISCO, CA |
56,97157.0k
$1.6m |
$1.6m |
0.13% |
Added
+31.5k |
+31,548 |
| 96 |
Y-Intercept (Hong Kong) Ltd
0.03% of their portfolio |
HONG KONG, K3 |
56,74056.7k
$1.6m |
$1.6m |
0.03% |
New |
|
| 97 |
Magnetar Financial LLC
0.01% of their portfolio |
EVANSTON, IL |
55,57755.6k
$1.5m |
$1.5m |
0.01% |
Added
+31.6k |
+31,565 |
| 98 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
53,32853.3k
$1.5m |
$1.5m |
0.00% |
Added
+11.4k |
+11,364 |
| 99 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
53,17153.2k
$1.5m |
$1.5m |
0.01% |
Reduced
-7.5k |
-7,456 |
| 100 |
GSA CAPITAL PARTNERS LLP
0.09% of their portfolio |
LONDON, X0 |
50,92150.9k
$1.4m |
$1.4m |
0.09% |
New |
|