| 1 |
T. Rowe Price Investment Management, Inc.
0.02% of their portfolio |
BALTIMORE, MD |
8,464,3538.5m
$43.9m |
$43.9m |
0.02% |
Added
+2.9m |
+2,873,581 |
| 2 |
Coliseum Capital Management, LLC
1.26% of their portfolio |
Rowayton, CT |
2,972,9213.0m
$15.4m |
$15.4m |
1.26% |
Reduced
-903.3k |
-903,298 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,261,8981.3m
$6.5m |
$6.5m |
0.00% |
Reduced
-16.6k |
-16,604 |
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,140,2231.1m
$5.9m |
$5.9m |
0.00% |
Added
+15.9k |
+15,902 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
552,775552.8k
$2.9m |
$2.9m |
0.00% |
Reduced
-704 |
-704 |
| 6 |
WELCH CAPITAL PARTNERS LLC/NY
0.42% of their portfolio |
HARRISON, NY |
404,101404.1k
$2.1m |
$2.1m |
0.42% |
Reduced
-42.9k |
-42,884 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
365,866365.9k
$1.9m |
$1.9m |
0.00% |
Added
+22.6k |
+22,598 |
| 8 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
291,286291.3k
$1.5m |
$1.5m |
0.00% |
New |
|
| 9 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
259,856259.9k
$1.3m |
$1.3m |
0.00% |
Reduced
-22.6k |
-22,570 |
| 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.01% of their portfolio |
Stamford, CT |
238,881238.9k
$1.2m |
$1.2m |
0.01% |
Added
+227.4k |
+227,387 |
| 11 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
184,700184.7k
$958.6k |
$958.6k |
0.00% |
Added
+33.8k |
+33,800 |
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
171,487171.5k
$890.0k |
$890.0k |
0.00% |
Reduced
-133 |
-133 |
| 13 |
RITHOLTZ WEALTH MANAGEMENT
0.02% of their portfolio |
NEW YORK, NY |
165,066165.1k
$856.7k |
$856.7k |
0.02% |
New |
|
| 14 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
116,152116.2k
$602.8k |
$602.8k |
0.00% |
Added
+73.3k |
+73,261 |
| 15 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
97,40097.4k
$505.5k |
$505.5k |
0.00% |
Added
+34.9k |
+34,900 |
| 16 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
90,88190.9k
$471.7k |
$471.7k |
0.00% |
Added
+48.2k |
+48,186 |
| 17 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
65,26265.3k
$336.0k |
$336.0k |
0.00% |
New |
|
| 18 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
62,71562.7k
$325.5k |
$325.5k |
0.00% |
Reduced
-3.2k |
-3,175 |
| 19 |
GWN SECURITIES INC.
0.06% of their portfolio |
Palm Beach Gardens, FL |
57,18357.2k
$296.8k |
$296.8k |
0.06% |
New |
|
| 20 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
49,80949.8k
$258.5k |
$258.5k |
0.00% |
Added
+32.9k |
+32,904 |
| 21 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
48,91848.9k
$253.9k |
$253.9k |
0.00% |
New |
|
| 22 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
45,17845.2k
$234.5k |
$234.5k |
0.00% |
Reduced
-1.3k |
-1,331 |
| 23 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
43,23743.2k
$224.4k |
$224.4k |
0.00% |
Unchanged |
|
| 24 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
38,90038.9k
$201.9k |
$201.9k |
0.00% |
Unchanged |
|
| 25 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
38,84638.8k
$202.0k |
$202.0k |
0.02% |
Added
+1.4k |
+1,435 |
| 26 |
Assenagon Asset Management S.A.
0.00% of their portfolio |
SENNINGERBERG, N4 |
32,67632.7k
$169.6k |
$169.6k |
0.00% |
New |
|
| 27 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
31,59131.6k
$164.0k |
$164.0k |
0.00% |
Added
+3.0k |
+3,040 |
| 28 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
29,75029.8k
$137.1k |
$137.1k |
0.00% |
Unchanged |
|
| 29 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
27,82927.8k
$144.4k |
$144.4k |
0.00% |
New |
|
| 30 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
26,40026.4k
$137.0k |
$137.0k |
0.00% |
New |
|
| 31 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
25,78025.8k
$133.8k |
$133.8k |
0.00% |
New |
|
| 32 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
25,69525.7k
$133.4k |
$133.4k |
0.00% |
Added
+3.1k |
+3,135 |
| 33 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
25,66625.7k
$133.2k |
$133.2k |
0.00% |
Reduced
-4.0k |
-4,044 |
| 34 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
24,05424.1k
$124.8k |
$124.8k |
0.00% |
Added
+1.1k |
+1,101 |
| 35 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
22,47022.5k
$116.6k |
$116.6k |
0.00% |
Added
+8.1k |
+8,147 |
| 36 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
21,32621.3k
$110.7k |
$110.7k |
0.00% |
Added
+6.9k |
+6,939 |
| 37 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
19,24219.2k
$100.0k |
$100.0k |
0.00% |
New |
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
15,67815.7k
$81.4k |
$81.4k |
0.00% |
Reduced
-1.8k |
-1,767 |
| 39 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
14,26514.3k
$74.0k |
$74.0k |
0.00% |
New |
|
| 40 |
Kathmere Capital Management, LLC
0.00% of their portfolio |
WAYNE, PA |
13,27413.3k
$68.9k |
$68.9k |
0.00% |
New |
|
| 41 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
12,77512.8k
$66.3k |
$66.3k |
0.00% |
Added
+1.7k |
+1,679 |
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
11,49911.5k
$60.0k |
$60.0k |
0.00% |
Unchanged |
|
| 43 |
CIBC Asset Management Inc
0.00% of their portfolio |
TORONTO, Z4 |
11,07211.1k
$57.5k |
$57.5k |
0.00% |
New |
|
| 44 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
11,05111.1k
$57.4k |
$57.4k |
0.00% |
New |
|
| 45 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
9,3779.4k
$48.7k |
$48.7k |
0.00% |
Reduced
-72 |
-72 |
| 46 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
8,3788.4k
$43.5k |
$43.5k |
0.00% |
Reduced
-23.6k |
-23,608 |
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
8,0668.1k
$41.9k |
$41.9k |
0.00% |
Unchanged |
|
| 48 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
6,5556.6k
$34.0k |
$34.0k |
0.00% |
Unchanged |
|
| 49 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
4,9785.0k
$25.8k |
$25.8k |
0.00% |
Unchanged |
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
4,6464.6k
$24.1k |
$24.1k |
0.00% |
Added
+871 |
+871 |
| 51 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
3,9013.9k
$20.2k |
$20.2k |
0.00% |
New |
|
| 52 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
3,4603.5k
$18.0k |
$18.0k |
0.00% |
Added
+403 |
+403 |
| 53 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
2,8672.9k
$14.9k |
$14.9k |
0.00% |
Unchanged |
|
| 54 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
2,0382.0k
$10.6k |
$10.6k |
0.00% |
Reduced
-10.4k |
-10,443 |
| 55 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
1,9722.0k
$10.0k |
$10.0k |
0.00% |
Added
+133 |
+133 |
| 56 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,9612.0k
$10.2k |
$10.2k |
0.00% |
Reduced
-551 |
-551 |
| 57 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,7971.8k
$9.3k |
$9.3k |
0.00% |
Unchanged |
|
| 58 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,7531.8k
$9.0k |
$9.0k |
0.00% |
Reduced
-9 |
-9 |
| 59 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,4371.4k
$7.5k |
$7.5k |
0.00% |
Unchanged |
|
| 60 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
1,2461.2k
$6.5k |
$6.5k |
0.00% |
Reduced
-134 |
-134 |
| 61 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
909909
$4.7k |
$4.7k |
0.00% |
Added
+32 |
+32 |
| 62 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
636636
$3.0k |
$3.0k |
0.00% |
Added
+5 |
+5 |
| 63 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
467467
$2.4k |
$2.4k |
0.00% |
Reduced
-26 |
-26 |
| 64 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
230230
$1.2k |
$1.2k |
0.00% |
Added
+180 |
+180 |
| 65 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
208208
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 66 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
145145
$752 |
$752 |
0.00% |
Added
+98 |
+98 |
| 67 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
142142
$737 |
$737 |
0.00% |
Unchanged |
|
| 68 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
127127
$659 |
$659 |
0.00% |
Added
+72 |
+72 |
| 69 |
Aster Capital Management (DIFC) Ltd
0.00% of their portfolio |
DUBAI, C0 |
8888
$457 |
$457 |
0.00% |
New |
|
| 70 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
8585
$441 |
$441 |
0.00% |
Added
+4 |
+4 |
| 71 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
7474
$384 |
$384 |
0.00% |
Reduced
-1.3k |
-1,320 |
| 72 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
5050
$260 |
$260 |
0.00% |
New |
|
| 73 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
1111
$58 |
$58 |
0.00% |
Added
+1 |
+1 |
| 74 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
88
$42 |
$42 |
0.00% |
New |
|
| 75 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
66
$31 |
$31 |
0.00% |
Added
+1 |
+1 |
| 76 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
66
$32 |
$32 |
0.00% |
Added
+1 |
+1 |
| 77 |
Sunbelt Securities, Inc.
0.00% of their portfolio |
HOUSTON, TX |
22
$10 |
$10 |
0.00% |
Unchanged |
|
| 78 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
11
$6 |
$6 |
0.00% |
New |
|