| 1 |
EcoR1 Capital, LLC
6.32% of their portfolio |
San Francisco, CA |
10,688,97810.7m
$106.6m |
$106.6m |
6.32% |
New |
|
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,574,5374.6m
$45.6m |
$45.6m |
0.00% |
Added
+65.3k |
+65,290 |
| 3 |
TANG CAPITAL MANAGEMENT LLC
1.93% of their portfolio |
SAN DIEGO, CA |
3,826,6923.8m
$38.2m |
$38.2m |
1.93% |
Added
+1.1m |
+1,137,492 |
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,664,1611.7m
$16.6m |
$16.6m |
0.00% |
Reduced
-62.3k |
-62,297 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
832,761832.8k
$8.3m |
$8.3m |
0.00% |
Reduced
-348.5k |
-348,493 |
| 6 |
Boxer Capital Management, LLC
4.14% of their portfolio |
San Diego, CA |
825,000825.0k
$8.2m |
$8.2m |
4.14% |
New |
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
703,467703.5k
$7.0m |
$7.0m |
0.00% |
Added
+53.4k |
+53,414 |
| 8 |
ORBIMED ADVISORS LLC
0.18% of their portfolio |
New York, NY |
700,000700.0k
$7.0m |
$7.0m |
0.18% |
New |
|
| 9 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
611,649611.6k
$6.1m |
$6.1m |
0.01% |
Added
+492.1k |
+492,091 |
| 10 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
602,100602.1k
$6.0m |
$6.0m |
0.01% |
Reduced
-43.5k |
-43,500 |
| 11 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
601,363601.4k
$6.0m |
$6.0m |
0.00% |
Reduced
-1.4m |
-1,381,300 |
| 12 |
Nantahala Capital Management, LLC
0.42% of their portfolio |
NEW CANAAN, CT |
596,666596.7k
$5.9m |
$5.9m |
0.42% |
New |
|
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
594,555594.6k
$5.9m |
$5.9m |
0.00% |
Added
+12.6k |
+12,558 |
| 14 |
DLD Asset Management, LP
0.68% of their portfolio |
NEW YORK, NY |
576,655576.7k
$5.7m |
$5.7m |
0.68% |
New |
|
| 15 |
Newtyn Management, LLC
0.86% of their portfolio |
NEW YORK, NY |
567,416567.4k
$5.7m |
$5.7m |
0.86% |
New |
|
| 16 |
LMR Partners LLP
0.09% of their portfolio |
LONDON, X0 |
550,000550.0k
$5.5m |
$5.5m |
0.09% |
New |
|
| 17 |
Alyeska Investment Group, L.P.
0.02% of their portfolio |
CHICAGO, IL |
500,000500.0k
$5.0m |
$5.0m |
0.02% |
New |
|
| 18 |
Almitas Capital LLC
1.23% of their portfolio |
SANTA MONICA, CA |
487,204487.2k
$4.9m |
$4.9m |
1.23% |
Added
+212.1k |
+212,084 |
| 19 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
477,189477.2k
$4.8m |
$4.8m |
0.00% |
Added
+128.8k |
+128,830 |
| 20 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
429,340429.3k
$4.3m |
$4.3m |
0.00% |
Added
+178.2k |
+178,209 |
| 21 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
371,520371.5k
$3.7m |
$3.7m |
0.00% |
Added
+369.8k |
+369,811 |
| 22 |
Stonepine Capital Management, LLC
3.04% of their portfolio |
Bend, OR |
310,033310.0k
$3.1m |
$3.1m |
3.04% |
Added
+200.0k |
+200,033 |
| 23 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
308,660308.7k
$3.1m |
$3.1m |
0.00% |
Added
+128.6k |
+128,556 |
| 24 |
Rangeley Capital, LLC
3.78% of their portfolio |
NEW CANAAN, CT |
302,080302.1k
$3.0m |
$3.0m |
3.78% |
New |
|
| 25 |
Silver Point Capital L.P.
0.20% of their portfolio |
Greenwich, CT |
290,000290.0k
$2.9m |
$2.9m |
0.20% |
New |
|
| 26 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
258,369258.4k
$2.6m |
$2.6m |
0.00% |
Added
+8.2k |
+8,244 |
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
246,086246.1k
$2.5m |
$2.5m |
0.00% |
Added
+12.5k |
+12,525 |
| 28 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
237,805237.8k
$2.4m |
$2.4m |
0.00% |
Added
+11.6k |
+11,595 |
| 29 |
Alpine Global Management, LLC
0.51% of their portfolio |
NEW YORK, NY |
225,000225.0k
$2.2m |
$2.2m |
0.51% |
New |
|
| 30 |
Shay Capital LLC
0.48% of their portfolio |
NEW YORK, NY |
210,516210.5k
$2.1m |
$2.1m |
0.48% |
New |
|
| 31 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
207,787207.8k
$2.1m |
$2.1m |
0.00% |
Added
+9.9k |
+9,885 |
| 32 |
DIADEMA PARTNERS LP
1.28% of their portfolio |
MORRISTOWN, NJ |
206,200206.2k
$2.1m |
$2.1m |
1.28% |
New |
|
| 33 |
Susquehanna Portfolio Strategies, LLC
0.04% of their portfolio |
Bala Cynwyd, PA |
204,708204.7k
$2.0m |
$2.0m |
0.04% |
New |
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
186,692186.7k
$1.9m |
$1.9m |
0.00% |
Reduced
-350.1k |
-350,095 |
| 35 |
Peapod Lane Capital LLC
1.69% of their portfolio |
Bedford Hills, NY |
169,287169.3k
$1.7m |
$1.7m |
1.69% |
Added
+33.6k |
+33,632 |
| 36 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
155,351155.4k
$1.5m |
$1.5m |
0.00% |
Reduced
-432.1k |
-432,069 |
| 37 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
154,963155.0k
$1.5m |
$1.5m |
0.00% |
Added
+14.8k |
+14,844 |
| 38 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
154,424154.4k
$1.5m |
$1.5m |
0.00% |
Reduced
-149.2k |
-149,226 |
| 39 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
150,648150.6k
$1.5m |
$1.5m |
0.01% |
Added
+106.5k |
+106,500 |
| 40 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.22% of their portfolio |
Rye, NY |
146,450146.4k
$1.5m |
$1.5m |
0.22% |
New |
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
144,080144.1k
$1.4m |
$1.4m |
0.00% |
Added
+107.8k |
+107,772 |
| 42 |
DAFNA Capital Management LLC
0.39% of their portfolio |
LOS ANGELES, CA |
140,847140.8k
$1.4m |
$1.4m |
0.39% |
Reduced
-72.5k |
-72,500 |
| 43 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
125,996126.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-3.0k |
-2,981 |
| 44 |
GABELLI FUNDS LLC
0.01% of their portfolio |
Rye, NY |
120,593120.6k
$1.2m |
$1.2m |
0.01% |
New |
|
| 45 |
Eversept Partners, LP
0.11% of their portfolio |
NEW YORK, NY |
109,324109.3k
$1.1m |
$1.1m |
0.11% |
Reduced
-110.9k |
-110,872 |
| 46 |
SIMPLEX TRADING, LLC
0.03% of their portfolio |
CHICAGO, IL |
103,212103.2k
$1.0m |
$1.0m |
0.03% |
New |
|
| 47 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
94,25694.3k
$939.7k |
$939.7k |
0.00% |
Reduced
-1.1m |
-1,085,466 |
| 48 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
81,03581.0k
$807.9k |
$807.9k |
0.00% |
Reduced
-4.2k |
-4,167 |
| 49 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
78,94978.9k
$787.1k |
$787.1k |
0.00% |
Added
+4.4k |
+4,417 |
| 50 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
77,54777.5k
$773.1k |
$773.1k |
0.00% |
Added
+12.7k |
+12,741 |
| 51 |
Dynamic Technology Lab Private Ltd
0.10% of their portfolio |
SINGAPORE, U0 |
77,37177.4k
$771.0k |
$771.0k |
0.10% |
Added
+66.1k |
+66,114 |
| 52 |
ALGERT GLOBAL LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
74,47774.5k
$742.5k |
$742.5k |
0.02% |
Reduced
-5.5k |
-5,475 |
| 53 |
Campbell & CO Investment Adviser LLC
0.05% of their portfolio |
BALTIMORE, MD |
72,26272.3k
$720.5k |
$720.5k |
0.05% |
New |
|
| 54 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
68,53368.5k
$686.0k |
$686.0k |
0.00% |
Reduced
-8.5k |
-8,460 |
| 55 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.02% of their portfolio |
BALA CYNWYD, PA |
66,77966.8k
$665.8k |
$665.8k |
0.02% |
Reduced
-17.7k |
-17,723 |
| 56 |
FNY Investment Advisers, LLC
0.28% of their portfolio |
NEW YORK, NY |
65,00065.0k
$648.0k |
$648.0k |
0.28% |
New |
|
| 57 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
59,55959.6k
$593.8k |
$593.8k |
0.01% |
Added
+22.7k |
+22,749 |
| 58 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
58,76858.8k
$585.9k |
$585.9k |
0.00% |
Added
+36.2k |
+36,236 |
| 59 |
Regency Capital Management Inc.\DE
0.30% of their portfolio |
HONOLULU, HI |
58,00058.0k
$578.3k |
$578.3k |
0.30% |
New |
|
| 60 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
56,55656.6k
$563.0k |
$563.0k |
0.00% |
Added
+7.4k |
+7,411 |
| 61 |
Fisher Asset Management, LLC
0.00% of their portfolio |
PLANO, TX |
55,72255.7k
$555.5k |
$555.5k |
0.00% |
Unchanged |
|
| 62 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
55,40055.4k
$552.3k |
$552.3k |
0.00% |
Added
+16.5k |
+16,500 |
| 63 |
Clearline Capital LP
0.05% of their portfolio |
NEW YORK, NY |
55,01355.0k
$548.5k |
$548.5k |
0.05% |
New |
|
| 64 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
53,43253.4k
$532.7k |
$532.7k |
0.00% |
Reduced
-50.7k |
-50,693 |
| 65 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
52,74052.7k
$525.8k |
$525.8k |
0.00% |
Added
+48.9k |
+48,861 |
| 66 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
48,88248.9k
$487.3k |
$487.3k |
0.00% |
Added
+5.4k |
+5,398 |
| 67 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
48,09648.1k
$479.5k |
$479.5k |
0.00% |
New |
|
| 68 |
Persistent Asset Partners Ltd
0.41% of their portfolio |
HONG KONG, K3 |
47,51247.5k
$473.7k |
$473.7k |
0.41% |
New |
|
| 69 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
45,39945.4k
$452.6k |
$452.6k |
0.00% |
Added
+30.6k |
+30,650 |
| 70 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
44,28844.3k
$441.6k |
$441.6k |
0.00% |
Added
+18.0k |
+18,028 |
| 71 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
44,18044.2k
$440.5k |
$440.5k |
0.00% |
Added
+11.7k |
+11,670 |
| 72 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
42,86142.9k
$427.3k |
$427.3k |
0.00% |
Reduced
-27.8k |
-27,840 |
| 73 |
OXFORD ASSET MANAGEMENT LLP
0.14% of their portfolio |
OXFORD, X0 |
41,77141.8k
$416.5k |
$416.5k |
0.14% |
Added
+21.9k |
+21,882 |
| 74 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
39,74239.7k
$396.2k |
$396.2k |
0.00% |
Added
+20.6k |
+20,558 |
| 75 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
NEW YORK, NY |
39,34939.3k
$392.3k |
$392.3k |
0.04% |
Added
+23.0k |
+23,005 |
| 76 |
Vazirani Asset Management LLC
1.33% of their portfolio |
NEW YORK, NY |
35,00035.0k
$348.9k |
$348.9k |
1.33% |
New |
|
| 77 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
34,77734.8k
$346.7k |
$346.7k |
0.01% |
New |
|
| 78 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
33,55633.6k
$334.6k |
$334.6k |
0.00% |
Reduced
-30 |
-30 |
| 79 |
BLUEFIN CAPITAL MANAGEMENT, LLC
0.24% of their portfolio |
NEW YORK, NY |
30,53030.5k
$304.4k |
$304.4k |
0.24% |
New |
|
| 80 |
AlphaQuest LLC
0.03% of their portfolio |
New York, NY |
29,01929.0k
$289.3k |
$289.3k |
0.03% |
Reduced
-1.7k |
-1,728 |
| 81 |
Nebula Research & Development LLC
0.02% of their portfolio |
New York, NY |
28,90928.9k
$288.2k |
$288.2k |
0.02% |
New |
|
| 82 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
28,37528.4k
$282.9k |
$282.9k |
0.01% |
Added
+10.3k |
+10,251 |
| 83 |
ADAR1 Capital Management, LLC
0.04% of their portfolio |
AUSTIN, TX |
26,93726.9k
$268.6k |
$268.6k |
0.04% |
Reduced
-74.2k |
-74,159 |
| 84 |
Proficio Capital Partners LLC
0.02% of their portfolio |
NEWTON, MA |
24,86524.9k
$247.9k |
$247.9k |
0.02% |
New |
|
| 85 |
Sandia Investment Management LP
0.64% of their portfolio |
BOSTON, MA |
24,86524.9k
$247.9k |
$247.9k |
0.64% |
New |
|
| 86 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
22,99923.0k
$229.3k |
$229.3k |
0.00% |
Added
+1.6k |
+1,561 |
| 87 |
Caption Management, LLC
0.02% of their portfolio |
OKLAHOMA CITY, OK |
22,15722.2k
$220.9k |
$220.9k |
0.02% |
Reduced
-132.3k |
-132,336 |
| 88 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
20,80620.8k
$207.4k |
$207.4k |
0.00% |
Added
+2.5k |
+2,466 |
| 89 |
ALPS ADVISORS INC
0.00% of their portfolio |
Denver, CO |
20,65320.7k
$205.9k |
$205.9k |
0.00% |
Reduced
-8.0k |
-7,993 |
| 90 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
20,63720.6k
$205.8k |
$205.8k |
0.01% |
Reduced
-20.0k |
-20,038 |
| 91 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
20,19220.2k
$201.3k |
$201.3k |
0.00% |
Added
+3.2k |
+3,196 |
| 92 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
18,00018.0k
$179.5k |
$179.5k |
0.00% |
New |
|
| 93 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
17,00117.0k
$169.5k |
$169.5k |
0.00% |
Added
+3.0k |
+2,958 |
| 94 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
16,35116.4k
$163.0k |
$163.0k |
0.00% |
Added
+371 |
+371 |
| 95 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
15,41515.4k
$153.7k |
$153.7k |
0.00% |
Reduced
-2.2k |
-2,236 |
| 96 |
BAILARD, INC.
0.00% of their portfolio |
Foster City, CA |
15,20015.2k
$151.5k |
$151.5k |
0.00% |
New |
|
| 97 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
14,96915.0k
$150.0k |
$150.0k |
0.00% |
Added
+2.6k |
+2,579 |
| 98 |
AXQ CAPITAL, LP
0.04% of their portfolio |
JERSEY CITY, NJ |
13,86013.9k
$138.2k |
$138.2k |
0.04% |
New |
|
| 99 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
12,01312.0k
$120.0k |
$120.0k |
0.00% |
Added
+3.5k |
+3,459 |
| 100 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
11,46611.5k
$114.3k |
$114.3k |
0.00% |
Added
+584 |
+584 |