| 1 |
JPMORGAN CHASE & CO
0.14% of their portfolio |
NEW YORK, NY |
26,350,41026.4m
$1.8bn |
$1.8bn |
0.14% |
Added
+815.7k |
+815,660 |
| 2 |
MORGAN STANLEY
0.10% of their portfolio |
NEW YORK, NY |
21,380,03721.4m
$1.5bn |
$1.5bn |
0.10% |
Reduced
-418.1k |
-418,136 |
| 3 |
BlackRock, Inc.
0.03% of their portfolio |
New York, NY |
17,594,16817.6m
$1.2bn |
$1.2bn |
0.03% |
Added
+2.1m |
+2,059,310 |
| 4 |
BANK OF MONTREAL /CAN/
0.28% of their portfolio |
TORONTO, A6 |
7,789,2127.8m
$534.0m |
$534.0m |
0.28% |
Added
+44.9k |
+44,864 |
| 5 |
GOLDMAN SACHS GROUP INC
0.10% of their portfolio |
NEW YORK, NY |
7,338,6047.3m
$503.1m |
$503.1m |
0.10% |
Reduced
-184.0k |
-183,997 |
| 6 |
ENVESTNET ASSET MANAGEMENT INC
0.16% of their portfolio |
Berwyn, PA |
7,227,2207.2m
$495.5m |
$495.5m |
0.16% |
Reduced
-126.2k |
-126,231 |
| 7 |
First Command Advisory Services, Inc.
3.98% of their portfolio |
FORT WORTH, TX |
6,058,7026.1m
$415.4m |
$415.4m |
3.98% |
Added
+41.3k |
+41,296 |
| 8 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
5,068,9475.1m
$347.5m |
$347.5m |
0.03% |
Added
+501.7k |
+501,722 |
| 9 |
TD Asset Management Inc
0.27% of their portfolio |
Toronto, A6 |
4,215,0384.2m
$289.0m |
$289.0m |
0.27% |
Reduced
-466.4k |
-466,445 |
| 10 |
BNP PARIBAS FINANCIAL MARKETS
0.13% of their portfolio |
PARIS, I0 |
2,398,9522.4m
$164.5m |
$164.5m |
0.13% |
First filing |
|
| 11 |
DEUTSCHE BANK AG\
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,902,4221.9m
$130.4m |
$130.4m |
0.05% |
Reduced
-120.3k |
-120,318 |
| 12 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
1,850,2341.9m
$126.9m |
$126.9m |
0.03% |
Added
+15.9k |
+15,878 |
| 13 |
Fisher Asset Management, LLC
0.05% of their portfolio |
PLANO, TX |
1,666,9301.7m
$114.3m |
$114.3m |
0.05% |
Added
+844.5k |
+844,481 |
| 14 |
GLENMEDE TRUST CO NA
0.49% of their portfolio |
PHILADELPHIA, PA |
1,335,4501.3m
$91.6m |
$91.6m |
0.49% |
Added
+47.4k |
+47,378 |
| 15 |
STIFEL FINANCIAL CORP
0.09% of their portfolio |
ST. LOUIS, MO |
1,190,5511.2m
$81.6m |
$81.6m |
0.09% |
Added
+14.0k |
+14,021 |
| 16 |
CITIGROUP INC
0.06% of their portfolio |
NEW YORK, NY |
1,188,7461.2m
$81.5m |
$81.5m |
0.06% |
Added
+450.3k |
+450,253 |
| 17 |
HSBC HOLDINGS PLC
0.05% of their portfolio |
LONDON, X0 |
1,001,8601.0m
$68.3m |
$68.3m |
0.05% |
Added
+485.9k |
+485,932 |
| 18 |
1607 Capital Partners, LLC
5.50% of their portfolio |
Richmond, VA |
996,332996.3k
$68.3m |
$68.3m |
5.50% |
Reduced
-213.0k |
-212,951 |
| 19 |
Board of Trustees of The Leland Stanford Junior University
5.64% of their portfolio |
STANFORD, CA |
971,270971.3k
$66.6m |
$66.6m |
5.64% |
Unchanged |
|
| 20 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
949,287949.3k
$65.1m |
$65.1m |
0.01% |
Reduced
-61.9k |
-61,945 |
| 21 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
870,532870.5k
$59.7m |
$59.7m |
0.02% |
Added
+263.0k |
+263,005 |
| 22 |
Kemnay Advisory Services Inc.
11.21% of their portfolio |
New York, NY |
869,500869.5k
$59.6m |
$59.6m |
11.21% |
Unchanged |
|
| 23 |
Millburn Ridgefield LLC /DE/
1.44% of their portfolio |
New York, NY |
865,772865.8k
$59.4m |
$59.4m |
1.44% |
Added
+1.8k |
+1,804 |
| 24 |
Catalyst Capital Advisors LLC
1.22% of their portfolio |
San Juan, PR |
865,772865.8k
$59.4m |
$59.4m |
1.22% |
Added
+1.8k |
+1,804 |
| 25 |
Itau Unibanco Holding S.A.
2.07% of their portfolio |
SAO PAULO, D5 |
783,310783.3k
$53.7m |
$53.7m |
2.07% |
Reduced
-271.2k |
-271,165 |
| 26 |
LPL Financial LLC
0.02% of their portfolio |
FORT MILL, SC |
779,363779.4k
$53.4m |
$53.4m |
0.02% |
Added
+35.0k |
+35,008 |
| 27 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
708,122708.1k
$48.5m |
$48.5m |
0.01% |
Added
+81.5k |
+81,464 |
| 28 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
684,342684.3k
$46.9m |
$46.9m |
0.01% |
Reduced
-135.4k |
-135,377 |
| 29 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
0.28% of their portfolio |
VICTORIA, A1 |
658,239658.2k
$45.1m |
$45.1m |
0.28% |
Reduced
-89.9k |
-89,925 |
| 30 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP
0.72% of their portfolio |
BOSTON, MA |
619,425619.4k
$42.5m |
$42.5m |
0.72% |
Added
+265.1k |
+265,074 |
| 31 |
FIL Ltd
0.04% of their portfolio |
HAMILTON, D0 |
600,598600.6k
$41.2m |
$41.2m |
0.04% |
Reduced
-8.7k |
-8,670 |
| 32 |
HighTower Advisors, LLC
0.05% of their portfolio |
CHICAGO, IL |
569,574569.6k
$39.0m |
$39.0m |
0.05% |
Reduced
-15.6k |
-15,639 |
| 33 |
Pictet North America Advisors SA
3.85% of their portfolio |
GENEVA 73, V8 |
561,455561.5k
$38.5m |
$38.5m |
3.85% |
Reduced
-322.9k |
-322,906 |
| 34 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
515,379515.4k
$35.3m |
$35.3m |
0.01% |
Added
+22.6k |
+22,621 |
| 35 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
512,266512.3k
$35.1m |
$35.1m |
0.04% |
New |
|
| 36 |
STRS OHIO
0.15% of their portfolio |
COLUMBUS, OH |
511,103511.1k
$35.0m |
$35.0m |
0.15% |
Reduced
-181.8k |
-181,800 |
| 37 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
2.00% of their portfolio |
SAN FRANCISCO, CA |
506,573506.6k
$34.7m |
$34.7m |
2.00% |
Added
+12.2k |
+12,190 |
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.03% of their portfolio |
Toronto, A6 |
413,716413.7k
$28.4m |
$28.4m |
0.03% |
Reduced
-116.4k |
-116,422 |
| 39 |
MACKENZIE FINANCIAL CORP
0.04% of their portfolio |
TORONTO ONTARIO, A6 |
402,637402.6k
$27.6m |
$27.6m |
0.04% |
Reduced
-869.8k |
-869,774 |
| 40 |
RED CEDAR INVESTMENT MANAGEMENT, LLC
3.82% of their portfolio |
GRAND RAPIDS, MI |
402,558402.6k
$27.6m |
$27.6m |
3.82% |
Reduced
-153.7k |
-153,738 |
| 41 |
Brown University
12.27% of their portfolio |
Providence, RI |
386,650386.6k
$26.5m |
$26.5m |
12.27% |
Unchanged |
|
| 42 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.19% of their portfolio |
NEW YORK, NY |
385,800385.8k
$26.5m |
$26.5m |
0.19% |
Unchanged |
|
| 43 |
MBB PUBLIC MARKETS I LLC
3.04% of their portfolio |
CHICAGO, IL |
384,482384.5k
$26.4m |
$26.4m |
3.04% |
Added
+99.0k |
+99,000 |
| 44 |
CW Advisors, LLC
0.32% of their portfolio |
BOSTON, MA |
384,480384.5k
$26.4m |
$26.4m |
0.32% |
Added
+1.7k |
+1,661 |
| 45 |
Miller Investment Management, LP
2.88% of their portfolio |
WEST CONSHOHOCKEN, PA |
380,146380.1k
$26.1m |
$26.1m |
2.88% |
Reduced
-815 |
-815 |
| 46 |
Rockefeller Capital Management L.P.
0.06% of their portfolio |
NEW YORK, NY |
366,875366.9k
$25.2m |
$25.2m |
0.06% |
Added
+26.5k |
+26,459 |
| 47 |
Angeles Investment Advisors, LLC
1.32% of their portfolio |
SANTA MONICA, CA |
358,000358.0k
$24.5m |
$24.5m |
1.32% |
New |
|
| 48 |
JANE STREET GROUP, LLC
0.04% of their portfolio |
NEW YORK, NY |
352,078352.1k
$24.1m |
$24.1m |
0.04% |
Added
+323.3k |
+323,345 |
| 49 |
Horizon Investments, LLC
0.70% of their portfolio |
Charlotte, NC |
343,880343.9k
$23.6m |
$23.6m |
0.70% |
Reduced
-337.4k |
-337,443 |
| 50 |
COMERICA BANK
0.10% of their portfolio |
DALLAS, TX |
342,008342.0k
$23.4m |
$23.4m |
0.10% |
Added
+95.5k |
+95,482 |
| 51 |
CIBC WORLD MARKET INC.
0.05% of their portfolio |
TORONTO, A6 |
339,428339.4k
$23.3m |
$23.3m |
0.05% |
Reduced
-8.1k |
-8,111 |
| 52 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.07% of their portfolio |
Boston, MA |
311,177311.2k
$21.3m |
$21.3m |
0.07% |
Unchanged |
|
| 53 |
Corient Private Wealth LP
0.03% of their portfolio |
MIAMI, FL |
296,178296.2k
$20.3m |
$20.3m |
0.03% |
Added
+72.9k |
+72,946 |
| 54 |
GFS Advisors, LLC
3.96% of their portfolio |
HOUSTON, TX |
287,617287.6k
$19.7m |
$19.7m |
3.96% |
Added
+29.1k |
+29,095 |
| 55 |
ANGELES WEALTH MANAGEMENT, LLC
1.60% of their portfolio |
SANTA MONICA, CA |
280,927280.9k
$19.3m |
$19.3m |
1.60% |
Added
+15.7k |
+15,741 |
| 56 |
Vontobel Holding Ltd.
0.07% of their portfolio |
ZURICH, V8 |
267,385267.4k
$18.3m |
$18.3m |
0.07% |
Added
+7.5k |
+7,482 |
| 57 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.21% of their portfolio |
BLOOMFIELD HILLS, MI |
260,917260.9k
$17.9m |
$17.9m |
0.21% |
Added
+117.3k |
+117,315 |
| 58 |
Banco Santander, S.A.
0.18% of their portfolio |
Madrid, U3 |
243,734243.7k
$16.7m |
$16.7m |
0.18% |
Added
+29.4k |
+29,362 |
| 59 |
PGIM Custom Harvest LLC
0.40% of their portfolio |
NEWARK, NJ |
242,425242.4k
$16.6m |
$16.6m |
0.40% |
Added
+6.2k |
+6,224 |
| 60 |
PNC Financial Services Group, Inc.
0.01% of their portfolio |
Pittsburgh, PA |
238,797238.8k
$16.4m |
$16.4m |
0.01% |
Added
+8.5k |
+8,452 |
| 61 |
MML INVESTORS SERVICES, LLC
0.05% of their portfolio |
SPRINGFIELD, MA |
229,483229.5k
$15.7m |
$15.7m |
0.05% |
Reduced
-90.9k |
-90,886 |
| 62 |
Money Design Co.,Ltd.
0.78% of their portfolio |
TOKYO, M0 |
228,593228.6k
$15.7m |
$15.7m |
0.78% |
Reduced
-365.6k |
-365,595 |
| 63 |
Americana Partners, LLC
0.59% of their portfolio |
Houston, TX |
221,277221.3k
$15.2m |
$15.2m |
0.59% |
Reduced
-9.2k |
-9,203 |
| 64 |
Alaska Permanent Capital Management, LLC
1.24% of their portfolio |
ANCHORAGE, AK |
214,764214.8k
$14.7m |
$14.7m |
1.24% |
Added
+23.7k |
+23,706 |
| 65 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02% of their portfolio |
BALA CYNWYD, PA |
206,588206.6k
$14.2m |
$14.2m |
0.02% |
Reduced
-7.7k |
-7,654 |
| 66 |
Rathbones Group PLC
0.07% of their portfolio |
Liverpool, X0 |
206,025206.0k
$14.1m |
$14.1m |
0.07% |
Added
+12.0k |
+11,965 |
| 67 |
Baker Avenue Asset Management, LP
0.44% of their portfolio |
SAN FRANCISCO, CA |
203,297203.3k
$13.9m |
$13.9m |
0.44% |
Added
+1.0k |
+1,002 |
| 68 |
BLKBRD Asset Management, LP
16.74% of their portfolio |
Old Greenwich, CT |
200,959201.0k
$13.8m |
$13.8m |
16.74% |
New |
|
| 69 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
194,356194.4k
$13.3m |
$13.3m |
0.02% |
Reduced
-19.3k |
-19,284 |
| 70 |
NEUBERGER BERMAN GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
192,130192.1k
$13.2m |
$13.2m |
0.01% |
Reduced
-9.7k |
-9,667 |
| 71 |
Barry Investment Advisors, LLC
3.50% of their portfolio |
NEW BEDFORD, MA |
191,940191.9k
$13.2m |
$13.2m |
3.50% |
Added
+187.8k |
+187,850 |
| 72 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01% of their portfolio |
MILWAUKEE, WI |
191,623191.6k
$13.1m |
$13.1m |
0.01% |
Added
+27.1k |
+27,150 |
| 73 |
Granite Bay Wealth Management, LLC
4.49% of their portfolio |
PORTSMOUTH, NH |
188,706188.7k
$12.9m |
$12.9m |
4.49% |
Added
+9.1k |
+9,055 |
| 74 |
Summit Financial, LLC
0.35% of their portfolio |
PARSIPPANY, NJ |
181,196181.2k
$12.4m |
$12.4m |
0.35% |
Added
+177.2k |
+177,241 |
| 75 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
175,268175.3k
$12.0m |
$12.0m |
0.00% |
Reduced
-15.2k |
-15,164 |
| 76 |
Coastline Trust Co
1.49% of their portfolio |
PROVIDENCE, RI |
174,537174.5k
$12.0m |
$12.0m |
1.49% |
Reduced
-1.3k |
-1,259 |
| 77 |
Nan Shan Life Insurance Co., Ltd.
0.28% of their portfolio |
Taipei City, F5 |
173,000173.0k
$11.9m |
$11.9m |
0.28% |
Added
+47.0k |
+47,000 |
| 78 |
NorthCoast Asset Management LLC
0.06% of their portfolio |
STAMFORD, CT |
172,035172.0k
$11.8m |
$11.8m |
0.06% |
Reduced
-6.8k |
-6,791 |
| 79 |
Corecam Pte. Ltd.
5.76% of their portfolio |
SINGAPORE, U0 |
153,200153.2k
$10.5m |
$10.5m |
5.76% |
Added
+2.4k |
+2,400 |
| 80 |
Metis Global Partners, LLC
0.28% of their portfolio |
San Diego, CA |
144,537144.5k
$9.9m |
$9.9m |
0.28% |
New |
|
| 81 |
TRUIST FINANCIAL CORP
0.01% of their portfolio |
CHARLOTTE, NC |
133,471133.5k
$9.2m |
$9.2m |
0.01% |
Reduced
-38.5k |
-38,463 |
| 82 |
Ballentine Partners, LLC
0.15% of their portfolio |
Waltham, MA |
130,212130.2k
$8.9m |
$8.9m |
0.15% |
Reduced
-4.6k |
-4,561 |
| 83 |
Trek Financial, LLC
0.61% of their portfolio |
Scottsdale, AZ |
123,428123.4k
$8.5m |
$8.5m |
0.61% |
Added
+105.0k |
+104,988 |
| 84 |
SCOTIA CAPITAL INC.
0.04% of their portfolio |
TORONTO, A6 |
121,753121.8k
$8.3m |
$8.3m |
0.04% |
Added
+10.7k |
+10,656 |
| 85 |
Azimuth Capital Investment Management LLC
0.33% of their portfolio |
BLOOMFIELD HILLS, MI |
121,375121.4k
$8.3m |
$8.3m |
0.33% |
Added
+2.0k |
+2,000 |
| 86 |
Palisades Hudson Asset Management, L.P.
3.73% of their portfolio |
FORT LAUDERDALE, FL |
119,899119.9k
$8.2m |
$8.2m |
3.73% |
Reduced
-3.2k |
-3,170 |
| 87 |
TD Waterhouse Canada Inc.
0.07% of their portfolio |
TORONTO, A6 |
119,767119.8k
$8.1m |
$8.1m |
0.07% |
Added
+10.0k |
+9,978 |
| 88 |
Harel Insurance Investments & Financial Services Ltd.
0.10% of their portfolio |
Ramat Gan, L3 |
116,864116.9k
$8.0m |
$8.0m |
0.10% |
Reduced
-37.9k |
-37,942 |
| 89 |
ELEMENT POINTE ADVISORS, LLC
1.95% of their portfolio |
MIAMI, FL |
116,751116.8k
$8.0m |
$8.0m |
1.95% |
Added
+5.2k |
+5,190 |
| 90 |
HARBOR CAPITAL ADVISORS, INC.
0.36% of their portfolio |
CHICAGO, IL |
115,874115.9k
$7.9m |
$7.9m |
0.36% |
Added
+113.7k |
+113,706 |
| 91 |
BTG Pactual Asset Management US LLC
1.01% of their portfolio |
NEW YORK, NY |
113,611113.6k
$7.8m |
$7.8m |
1.01% |
Added
+3.0k |
+3,000 |
| 92 |
National Philanthropic Trust
0.13% of their portfolio |
Jenkintown, PA |
113,188113.2k
$7.8m |
$7.8m |
0.13% |
Added
+13.8k |
+13,802 |
| 93 |
CASTLEARK MANAGEMENT LLC
0.27% of their portfolio |
CHICAGO, IL |
112,080112.1k
$7.7m |
$7.7m |
0.27% |
Unchanged |
|
| 94 |
Global Endowment Management, LP
0.99% of their portfolio |
CHARLOTTE, NC |
110,993111.0k
$7.6m |
$7.6m |
0.99% |
Reduced
-47.9k |
-47,948 |
| 95 |
Alaska Wealth Advisors, LLC
1.17% of their portfolio |
ANCHORAGE, AK |
109,064109.1k
$7.5m |
$7.5m |
1.17% |
Added
+4.9k |
+4,857 |
| 96 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
108,121108.1k
$7.4m |
$7.4m |
0.01% |
Added
+20.4k |
+20,399 |
| 97 |
Cresset Asset Management, LLC
0.04% of their portfolio |
Chicago, IL |
108,087108.1k
$7.4m |
$7.4m |
0.04% |
Reduced
-21.0k |
-20,996 |
| 98 |
Portland Global Advisors LLC
0.93% of their portfolio |
PORTLAND, ME |
107,267107.3k
$7.4m |
$7.4m |
0.93% |
Added
+49.6k |
+49,634 |
| 99 |
PRUDENTIAL PLC
0.04% of their portfolio |
LONDON, X0 |
101,675101.7k
$7.0m |
$7.0m |
0.04% |
Added
+70.0k |
+69,970 |
| 100 |
Checchi Capital Advisers, LLC
0.48% of their portfolio |
BEVERLY HILLS, CA |
98,09398.1k
$6.7m |
$6.7m |
0.48% |
New |
|