| 1 |
VANGUARD GROUP INC
0.03% of their portfolio |
Valley Forge, PA |
43,264,85543.3m
$1.6bn |
$1.6bn |
0.03% |
Added
+599.2k |
+599,214 |
| 2 |
BlackRock, Inc.
0.03% of their portfolio |
New York, NY |
35,871,00735.9m
$1.3bn |
$1.3bn |
0.03% |
Added
+625.2k |
+625,212 |
| 3 |
STATE STREET CORP
0.02% of their portfolio |
BOSTON, MA |
16,096,24516.1m
$602.8m |
$602.8m |
0.02% |
Added
+337.4k |
+337,401 |
| 4 |
Pentwater Capital Management LP
8.24% of their portfolio |
Naples, FL |
12,778,00012.8m
$478.5m |
$478.5m |
8.24% |
Added
+2.3m |
+2,258,000 |
| 5 |
FIL Ltd
0.45% of their portfolio |
HAMILTON, D0 |
12,752,81412.8m
$477.6m |
$477.6m |
0.45% |
Added
+2.2m |
+2,167,567 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
9,897,0029.9m
$370.5m |
$370.5m |
0.03% |
Added
+356.7k |
+356,672 |
| 7 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
7.67% of their portfolio |
CHICAGO, IL |
8,200,0008.2m
$307.1m |
$307.1m |
7.67% |
Added
+2.4m |
+2,379,409 |
| 8 |
NORGES BANK
0.03% of their portfolio |
OSLO, Q8 |
7,012,5027.0m
$262.6m |
$262.6m |
0.03% |
Added
+2.0m |
+1,974,348 |
| 9 |
Invesco Ltd.
0.05% of their portfolio |
ATLANTA, GA |
6,525,2906.5m
$244.4m |
$244.4m |
0.05% |
Added
+987.4k |
+987,431 |
| 10 |
AMERIPRISE FINANCIAL INC
0.05% of their portfolio |
MINNEAPOLIS, MN |
4,839,8214.8m
$181.3m |
$181.3m |
0.05% |
Reduced
-811.7k |
-811,726 |
| 11 |
FARALLON CAPITAL MANAGEMENT, L.L.C.
0.83% of their portfolio |
SAN FRANCISCO, CA |
4,225,0004.2m
$158.2m |
$158.2m |
0.83% |
Added
+2.9m |
+2,940,000 |
| 12 |
Amundi
0.06% of their portfolio |
Paris, I0 |
4,157,1584.2m
$159.5m |
$159.5m |
0.06% |
Added
+1.6m |
+1,559,884 |
| 13 |
Qube Research & Technologies Ltd
0.25% of their portfolio |
LONDON, X0 |
4,083,4894.1m
$152.9m |
$152.9m |
0.25% |
Reduced
-62.1k |
-62,078 |
| 14 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03% of their portfolio |
NEW YORK, NY |
3,941,1053.9m
$147.6m |
$147.6m |
0.03% |
Added
+311.8k |
+311,836 |
| 15 |
Taconic Capital Advisors LP
10.82% of their portfolio |
NEW YORK, NY |
3,694,8223.7m
$138.4m |
$138.4m |
10.82% |
Reduced
-84.9k |
-84,941 |
| 16 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
3,643,0493.6m
$136.4m |
$136.4m |
0.02% |
Added
+646.7k |
+646,742 |
| 17 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
3,296,8243.3m
$123.5m |
$123.5m |
0.01% |
Added
+41.2k |
+41,158 |
| 18 |
MILLENNIUM MANAGEMENT LLC
0.11% of their portfolio |
NEW YORK, NY |
3,260,3163.3m
$122.1m |
$122.1m |
0.11% |
Reduced
-5.4m |
-5,384,496 |
| 19 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
3,134,7953.1m
$117.4m |
$117.4m |
0.02% |
Added
+40.2k |
+40,231 |
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
2,984,5443.0m
$111.8m |
$111.8m |
0.02% |
Added
+27.2k |
+27,227 |
| 21 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
2,886,8732.9m
$108.1m |
$108.1m |
0.02% |
Added
+1.1m |
+1,146,223 |
| 22 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
2,881,8312.9m
$107.9m |
$107.9m |
0.03% |
Reduced
-74.4k |
-74,438 |
| 23 |
Hudson Bay Capital Management LP
0.64% of their portfolio |
STAMFORD, CT |
2,811,0052.8m
$105.3m |
$105.3m |
0.64% |
Added
+1.2m |
+1,158,713 |
| 24 |
DEUTSCHE BANK AG\
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,568,8292.6m
$96.2m |
$96.2m |
0.04% |
Added
+1.0m |
+1,022,508 |
| 25 |
HSBC HOLDINGS PLC
0.06% of their portfolio |
LONDON, X0 |
2,542,9052.5m
$95.2m |
$95.2m |
0.06% |
Added
+753.5k |
+753,479 |
| 26 |
Legal & General Group Plc
0.02% of their portfolio |
London, X0 |
2,516,7872.5m
$94.3m |
$94.3m |
0.02% |
Added
+532.9k |
+532,902 |
| 27 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.15% of their portfolio |
Boston, MA |
2,361,5722.4m
$88.4m |
$88.4m |
0.15% |
Added
+632.4k |
+632,423 |
| 28 |
Weiss Asset Management LP
2.00% of their portfolio |
BOSTON, MA |
2,338,6542.3m
$87.6m |
$87.6m |
2.00% |
Added
+1.4m |
+1,430,654 |
| 29 |
FIRST TRUST ADVISORS LP
0.08% of their portfolio |
Wheaton, IL |
2,322,0062.3m
$87.0m |
$87.0m |
0.08% |
Reduced
-52.8k |
-52,832 |
| 30 |
ALPINE ASSOCIATES MANAGEMENT INC.
5.09% of their portfolio |
PALM BEACH, FL |
2,234,5642.2m
$83.7m |
$83.7m |
5.09% |
Reduced
-441.5k |
-441,500 |
| 31 |
Magnetar Financial LLC
1.86% of their portfolio |
EVANSTON, IL |
2,158,0102.2m
$80.8m |
$80.8m |
1.86% |
Reduced
-205.7k |
-205,670 |
| 32 |
ALLIANCEBERNSTEIN L.P.
0.03% of their portfolio |
NASHVILLE, TN |
2,120,5322.1m
$79.4m |
$79.4m |
0.03% |
Added
+341.4k |
+341,423 |
| 33 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
2,068,5962.1m
$77.5m |
$77.5m |
0.01% |
Reduced
-3.1m |
-3,069,576 |
| 34 |
Davidson Kempner Capital Management LP
1.26% of their portfolio |
New York, NY |
1,907,9731.9m
$71.5m |
$71.5m |
1.26% |
Not comparable |
|
| 35 |
BANK OF NOVA SCOTIA
0.11% of their portfolio |
TORONTO, A6 |
1,710,7711.7m
$64.1m |
$64.1m |
0.11% |
Added
+700.1k |
+700,111 |
| 36 |
Balyasny Asset Management L.P.
0.15% of their portfolio |
Chicago, IL |
1,668,7331.7m
$62.5m |
$62.5m |
0.15% |
Reduced
-2.4m |
-2,448,139 |
| 37 |
TIG Advisors, LLC
4.58% of their portfolio |
New York, NY |
1,580,1491.6m
$59.2m |
$59.2m |
4.58% |
Reduced
-949.2k |
-949,202 |
| 38 |
ING GROEP NV
0.39% of their portfolio |
AMSTERDAM, P7 |
1,559,5871.6m
$58.4m |
$58.4m |
0.39% |
Added
+378.3k |
+378,265 |
| 39 |
California Public Employees Retirement System
0.04% of their portfolio |
Sacramento, CA |
1,452,8211.5m
$54.4m |
$54.4m |
0.04% |
Reduced
-2.5k |
-2,482 |
| 40 |
Calamos Advisors LLC
0.24% of their portfolio |
NAPERVILLE, IL |
1,387,3821.4m
$52.0m |
$52.0m |
0.24% |
Added
+232.2k |
+232,181 |
| 41 |
Allianz Asset Management GmbH
0.07% of their portfolio |
MUNICH, 2M |
1,319,8511.3m
$49.4m |
$49.4m |
0.07% |
Added
+31.7k |
+31,667 |
| 42 |
Westchester Capital Management, LLC
2.79% of their portfolio |
VALHALLA, NY |
1,283,6451.3m
$48.1m |
$48.1m |
2.79% |
Added
+85.9k |
+85,883 |
| 43 |
Squarepoint Ops LLC
0.12% of their portfolio |
NEW YORK, NY |
1,246,7371.2m
$46.7m |
$46.7m |
0.12% |
Added
+792.0k |
+792,003 |
| 44 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
1,197,7201.2m
$44.9m |
$44.9m |
0.01% |
Added
+208.3k |
+208,334 |
| 45 |
Twin Securities, Inc.
26.41% of their portfolio |
New York, NY |
1,195,8381.2m
$44.8m |
$44.8m |
26.41% |
Added
+517.6k |
+517,581 |
| 46 |
Melqart Asset Management (UK) Ltd
5.84% of their portfolio |
London, X0 |
1,159,2201.2m
$43.4m |
$43.4m |
5.84% |
New |
|
| 47 |
CITADEL ADVISORS LLC
0.04% of their portfolio |
MIAMI, FL |
1,137,9311.1m
$42.6m |
$42.6m |
0.04% |
Reduced
-1.5m |
-1,471,887 |
| 48 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,086,7621.1m
$40.7m |
$40.7m |
0.01% |
Reduced
-387.2k |
-387,186 |
| 49 |
LMR Partners LLP
0.70% of their portfolio |
LONDON, X0 |
1,073,4601.1m
$40.2m |
$40.2m |
0.70% |
Added
+429.0k |
+428,993 |
| 50 |
WATER ISLAND CAPITAL LLC
4.31% of their portfolio |
NEW YORK, NY |
957,573957.6k
$35.9m |
$35.9m |
4.31% |
Added
+94.2k |
+94,212 |
| 51 |
Swiss National Bank
0.02% of their portfolio |
ZURICH, V8 |
929,900929.9k
$34.8m |
$34.8m |
0.02% |
Reduced
-34.5k |
-34,500 |
| 52 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
913,047913.0k
$34.2m |
$34.2m |
0.02% |
Added
+30.0k |
+29,990 |
| 53 |
STOREBRAND ASSET MANAGEMENT AS
0.10% of their portfolio |
LYSAKER, Q8 |
864,016864.0k
$32.4m |
$32.4m |
0.10% |
Added
+232.4k |
+232,372 |
| 54 |
D. E. Shaw & Co., Inc.
0.03% of their portfolio |
New York, NY |
845,780845.8k
$31.7m |
$31.7m |
0.03% |
New |
|
| 55 |
Silphium Asset Management Ltd
10.23% of their portfolio |
London, X0 |
750,000750.0k
$28.1m |
$28.1m |
10.23% |
Added
+250.0k |
+250,000 |
| 56 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
746,231746.2k
$27.9m |
$27.9m |
0.01% |
Reduced
-73.8k |
-73,818 |
| 57 |
Absolute Gestao de Investimentos Ltda.
11.71% of their portfolio |
SAO PAULO, D5 |
735,538735.5k
$27.5m |
$27.5m |
11.71% |
Added
+499.0k |
+499,000 |
| 58 |
P SCHOENFELD ASSET MANAGEMENT LP
11.13% of their portfolio |
NEW YORK, NY |
723,477723.5k
$27.1m |
$27.1m |
11.13% |
Added
+210.0k |
+210,000 |
| 59 |
ODDO BHF ASSET MANAGEMENT SAS
1.32% of their portfolio |
PARIS, I0 |
700,000700.0k
$26.2m |
$26.2m |
1.32% |
Added
+50.0k |
+50,000 |
| 60 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
654,750654.8k
$24.5m |
$24.5m |
0.02% |
Added
+576.5k |
+576,461 |
| 61 |
GABELLI FUNDS LLC
0.18% of their portfolio |
Rye, NY |
651,623651.6k
$24.4m |
$24.4m |
0.18% |
Added
+45.2k |
+45,169 |
| 62 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
640,329640.3k
$24.0m |
$24.0m |
0.02% |
Added
+133.0k |
+132,981 |
| 63 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
611,595611.6k
$22.9m |
$22.9m |
0.02% |
Reduced
-11.1k |
-11,097 |
| 64 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
WEST SACRAMENTO, CA |
596,479596.5k
$22.3m |
$22.3m |
0.03% |
Added
+81.1k |
+81,075 |
| 65 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
574,902574.9k
$21.5m |
$21.5m |
0.00% |
Added
+325.3k |
+325,325 |
| 66 |
Woodline Partners LP
0.14% of their portfolio |
San Francisco, CA |
567,894567.9k
$21.3m |
$21.3m |
0.14% |
New |
|
| 67 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.07% of their portfolio |
Boston, MA |
560,159560.2k
$21.0m |
$21.0m |
0.07% |
Added
+192.7k |
+192,678 |
| 68 |
CANADA PENSION PLAN INVESTMENT BOARD
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
542,298542.3k
$20.3m |
$20.3m |
0.02% |
Added
+41.4k |
+41,400 |
| 69 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
525,502525.5k
$19.9m |
$19.9m |
0.02% |
Added
+38.2k |
+38,164 |
| 70 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
519,433519.4k
$19.5m |
$19.5m |
0.02% |
Added
+12.0k |
+11,976 |
| 71 |
HARVEST MANAGEMENT LLC
9.82% of their portfolio |
New York, NY |
501,900501.9k
$18.8m |
$18.8m |
9.82% |
Added
+25.0k |
+25,000 |
| 72 |
One68 Global Capital, LLC
10.04% of their portfolio |
NEW YORK, NY |
501,474501.5k
$18.8m |
$18.8m |
10.04% |
First filing |
|
| 73 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
488,761488.8k
$18.3m |
$18.3m |
0.02% |
Reduced
-405.7k |
-405,706 |
| 74 |
GABELLI & Co INVESTMENT ADVISERS, INC.
3.04% of their portfolio |
Rye, NY |
476,018476.0k
$17.8m |
$17.8m |
3.04% |
Added
+59.6k |
+59,618 |
| 75 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
472,814472.8k
$17.7m |
$17.7m |
0.00% |
Reduced
-135.4k |
-135,395 |
| 76 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
464,451464.5k
$17.4m |
$17.4m |
0.02% |
Reduced
-4.8k |
-4,837 |
| 77 |
ALPS ADVISORS INC
0.10% of their portfolio |
Denver, CO |
439,749439.7k
$16.5m |
$16.5m |
0.10% |
Added
+67.7k |
+67,692 |
| 78 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
437,253437.3k
$16.4m |
$16.4m |
0.01% |
Reduced
-9.3k |
-9,276 |
| 79 |
NATIONAL BANK OF CANADA /FI/
0.02% of their portfolio |
MONTREAL, A8 |
431,100431.1k
$16.1m |
$16.1m |
0.02% |
Reduced
-81.2k |
-81,208 |
| 80 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
402,913402.9k
$15.1m |
$15.1m |
0.00% |
Added
+192.6k |
+192,575 |
| 81 |
Quinn Opportunity Partners LLC
1.07% of their portfolio |
CHARLOTTESVILLE, VA |
397,279397.3k
$14.9m |
$14.9m |
1.07% |
New |
|
| 82 |
Crossmark Global Holdings, Inc.
0.26% of their portfolio |
HOUSTON, TX |
381,646381.6k
$14.3m |
$14.3m |
0.26% |
Reduced
-8.0k |
-7,972 |
| 83 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.03% of their portfolio |
TALLAHASSEE, FL |
369,936369.9k
$13.9m |
$13.9m |
0.03% |
Unchanged |
|
| 84 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
362,580362.6k
$13.6m |
$13.6m |
0.00% |
Reduced
-199.4k |
-199,353 |
| 85 |
New York Life Investment Management LLC
0.13% of their portfolio |
New York, NY |
360,533360.5k
$13.5m |
$13.5m |
0.13% |
Reduced
-66.5k |
-66,524 |
| 86 |
Alyeska Investment Group, L.P.
0.05% of their portfolio |
CHICAGO, IL |
360,508360.5k
$13.5m |
$13.5m |
0.05% |
New |
|
| 87 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.03% of their portfolio |
TORONTO, A6 |
352,900352.9k
$13.2m |
$13.2m |
0.03% |
Reduced
-200.0k |
-200,000 |
| 88 |
TWO SIGMA ADVISERS, LP
0.03% of their portfolio |
NEW YORK, NY |
342,000342.0k
$12.8m |
$12.8m |
0.03% |
Added
+327.1k |
+327,100 |
| 89 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
341,191341.2k
$12.8m |
$12.8m |
0.02% |
Reduced
-526.2k |
-526,218 |
| 90 |
OSSIAM
0.22% of their portfolio |
PARIS, I0 |
339,724339.7k
$12.7m |
$12.7m |
0.22% |
Added
+324.9k |
+324,863 |
| 91 |
Mitsubishi UFJ Trust & Banking Corp
0.03% of their portfolio |
TOKYO, M0 |
334,148334.1k
$12.5m |
$12.5m |
0.03% |
Added
+9.9k |
+9,865 |
| 92 |
AQR Arbitrage LLC
0.29% of their portfolio |
Greenwich, CT |
329,559329.6k
$12.3m |
$12.3m |
0.29% |
Unchanged |
|
| 93 |
Penserra Capital Management LLC
0.22% of their portfolio |
ORINDA, CA |
324,606324.6k
$12.2m |
$12.2m |
0.22% |
Added
+207.0k |
+206,991 |
| 94 |
ExodusPoint Capital Management, LP
0.13% of their portfolio |
NEW YORK, NY |
323,198323.2k
$12.1m |
$12.1m |
0.13% |
Added
+86.4k |
+86,399 |
| 95 |
AQR CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Greenwich, CT |
322,248322.2k
$12.0m |
$12.0m |
0.02% |
Added
+11.0k |
+10,975 |
| 96 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.03% of their portfolio |
ZURICH, V8 |
316,557316.6k
$11.9m |
$11.9m |
0.03% |
Reduced
-101.4k |
-101,392 |
| 97 |
GARDNER LEWIS ASSET MANAGEMENT L P
2.91% of their portfolio |
CHADDS FORD, PA |
306,700306.7k
$11.5m |
$11.5m |
2.91% |
Added
+71.7k |
+71,700 |
| 98 |
ANGELO GORDON & CO., L.P.
2.28% of their portfolio |
NEW YORK, NY |
305,000305.0k
$11.4m |
$11.4m |
2.28% |
Added
+25.0k |
+25,000 |
| 99 |
Alpine Global Management, LLC
1.48% of their portfolio |
NEW YORK, NY |
303,128303.1k
$11.4m |
$11.4m |
1.48% |
Added
+203.1k |
+203,128 |
| 100 |
Sather Financial Group Inc
0.71% of their portfolio |
Victoria, TX |
302,731302.7k
$11.3m |
$11.3m |
0.71% |
Added
+42.9k |
+42,945 |