| 1 |
VANGUARD GROUP INC
0.03% of their portfolio |
Valley Forge, PA |
43,307,86143.3m
$1.6bn |
$1.6bn |
0.03% |
Added
+43.0k |
+43,006 |
| 2 |
BlackRock, Inc.
0.03% of their portfolio |
New York, NY |
38,817,35338.8m
$1.4bn |
$1.4bn |
0.03% |
Added
+2.9m |
+2,946,346 |
| 3 |
STATE STREET CORP
0.02% of their portfolio |
BOSTON, MA |
16,053,78016.1m
$581.0m |
$581.0m |
0.02% |
Reduced
-42.5k |
-42,465 |
| 4 |
Pentwater Capital Management LP
6.46% of their portfolio |
Naples, FL |
12,800,00012.8m
$463.2m |
$463.2m |
6.46% |
Added
+22.0k |
+22,000 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
10,268,51910.3m
$371.5m |
$371.5m |
0.03% |
Added
+371.5k |
+371,517 |
| 6 |
FIL Ltd
0.30% of their portfolio |
HAMILTON, D0 |
8,782,7428.8m
$317.8m |
$317.8m |
0.30% |
Reduced
-4.0m |
-3,970,072 |
| 7 |
NORGES BANK
0.04% of their portfolio |
OSLO, Q8 |
7,037,2117.0m
$254.7m |
$254.7m |
0.04% |
Added
+24.7k |
+24,709 |
| 8 |
Invesco Ltd.
0.04% of their portfolio |
ATLANTA, GA |
6,539,0116.5m
$236.6m |
$236.6m |
0.04% |
Added
+13.7k |
+13,721 |
| 9 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
5.38% of their portfolio |
CHICAGO, IL |
6,250,1136.3m
$226.2m |
$226.2m |
5.38% |
Reduced
-1.9m |
-1,949,887 |
| 10 |
TWO SIGMA ADVISERS, LP
0.48% of their portfolio |
NEW YORK, NY |
5,890,9005.9m
$213.2m |
$213.2m |
0.48% |
Added
+5.5m |
+5,548,900 |
| 11 |
Jericho Capital Asset Management L.P.
3.71% of their portfolio |
LOS ANGELES, CA |
5,641,5145.6m
$204.2m |
$204.2m |
3.71% |
New |
|
| 12 |
Taconic Capital Advisors LP
17.85% of their portfolio |
NEW YORK, NY |
5,577,4725.6m
$201.8m |
$201.8m |
17.85% |
Added
+1.9m |
+1,882,650 |
| 13 |
Qube Research & Technologies Ltd
0.27% of their portfolio |
LONDON, X0 |
4,836,4954.8m
$175.0m |
$175.0m |
0.27% |
Added
+753.0k |
+753,006 |
| 14 |
UBS Group AG
0.04% of their portfolio |
ZURICH, V8 |
4,770,7774.8m
$172.7m |
$172.7m |
0.04% |
Added
+1.9m |
+1,883,904 |
| 15 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% of their portfolio |
NEW YORK, NY |
4,176,5824.2m
$151.2m |
$151.2m |
0.04% |
Added
+235.5k |
+235,477 |
| 16 |
HSBC HOLDINGS PLC
0.09% of their portfolio |
LONDON, X0 |
3,888,0343.9m
$140.4m |
$140.4m |
0.09% |
Added
+1.3m |
+1,345,129 |
| 17 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
3,536,5633.5m
$128.0m |
$128.0m |
0.02% |
Reduced
-106.5k |
-106,486 |
| 18 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
3,536,0043.5m
$128.0m |
$128.0m |
0.01% |
Added
+239.2k |
+239,180 |
| 19 |
DEUTSCHE BANK AG\
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
3,333,1623.3m
$120.6m |
$120.6m |
0.05% |
Added
+764.3k |
+764,333 |
| 20 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
3,046,1463.0m
$110.2m |
$110.2m |
0.02% |
Reduced
-88.6k |
-88,649 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
2,998,3623.0m
$108.5m |
$108.5m |
0.02% |
Added
+13.8k |
+13,818 |
| 22 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
2,880,0352.9m
$104.2m |
$104.2m |
0.03% |
Reduced
-1.8k |
-1,796 |
| 23 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
2,526,8322.5m
$91.4m |
$91.4m |
0.01% |
Added
+458.2k |
+458,236 |
| 24 |
Legal & General Group Plc
0.02% of their portfolio |
London, X0 |
2,416,1232.4m
$87.4m |
$87.4m |
0.02% |
Reduced
-100.7k |
-100,664 |
| 25 |
MILLENNIUM MANAGEMENT LLC
0.08% of their portfolio |
NEW YORK, NY |
2,356,3162.4m
$85.3m |
$85.3m |
0.08% |
Reduced
-904.0k |
-904,000 |
| 26 |
FIRST TRUST ADVISORS LP
0.07% of their portfolio |
Wheaton, IL |
2,337,4742.3m
$84.6m |
$84.6m |
0.07% |
Added
+15.5k |
+15,468 |
| 27 |
CITADEL ADVISORS LLC
0.08% of their portfolio |
MIAMI, FL |
2,288,2402.3m
$82.8m |
$82.8m |
0.08% |
Added
+1.2m |
+1,150,309 |
| 28 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
2,233,6362.2m
$80.8m |
$80.8m |
0.02% |
Added
+1.1m |
+1,146,874 |
| 29 |
TWO SIGMA INVESTMENTS, LP
0.17% of their portfolio |
NEW YORK, NY |
2,189,4262.2m
$79.2m |
$79.2m |
0.17% |
New |
|
| 30 |
Magnetar Financial LLC
1.03% of their portfolio |
EVANSTON, IL |
2,159,0832.2m
$78.1m |
$78.1m |
1.03% |
Added
+1.1k |
+1,073 |
| 31 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.14% of their portfolio |
Boston, MA |
2,129,8352.1m
$77.1m |
$77.1m |
0.14% |
Reduced
-231.7k |
-231,737 |
| 32 |
ALLIANCEBERNSTEIN L.P.
0.03% of their portfolio |
NASHVILLE, TN |
2,018,9622.0m
$73.1m |
$73.1m |
0.03% |
Reduced
-101.6k |
-101,570 |
| 33 |
Amundi
0.02% of their portfolio |
Paris, I0 |
1,659,3951.7m
$58.5m |
$58.5m |
0.02% |
Reduced
-2.5m |
-2,497,763 |
| 34 |
Absolute Gestao de Investimentos Ltda.
25.61% of their portfolio |
SAO PAULO, D5 |
1,612,3191.6m
$58.3m |
$58.3m |
25.61% |
Added
+876.8k |
+876,781 |
| 35 |
TIG Advisors, LLC
3.64% of their portfolio |
New York, NY |
1,541,3741.5m
$55.8m |
$55.8m |
3.64% |
Reduced
-38.8k |
-38,775 |
| 36 |
California Public Employees Retirement System
0.04% of their portfolio |
Sacramento, CA |
1,453,5041.5m
$52.6m |
$52.6m |
0.04% |
Added
+683 |
+683 |
| 37 |
Calamos Advisors LLC
0.24% of their portfolio |
NAPERVILLE, IL |
1,387,3821.4m
$50.2m |
$50.2m |
0.24% |
Unchanged |
|
| 38 |
Allianz Asset Management GmbH
0.07% of their portfolio |
MUNICH, 2M |
1,359,7941.4m
$49.2m |
$49.2m |
0.07% |
Added
+39.9k |
+39,943 |
| 39 |
Davidson Kempner Capital Management LP
0.64% of their portfolio |
New York, NY |
1,264,6271.3m
$45.8m |
$45.8m |
0.64% |
Reduced
-643.3k |
-643,346 |
| 40 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.09% of their portfolio |
TORONTO, A6 |
1,173,6931.2m
$42.5m |
$42.5m |
0.09% |
Added
+820.8k |
+820,793 |
| 41 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
1,165,0151.2m
$42.2m |
$42.2m |
0.01% |
First filing |
|
| 42 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
1,013,2361.0m
$36.7m |
$36.7m |
0.04% |
Added
+962.0k |
+961,998 |
| 43 |
MARSHALL WACE, LLP
0.05% of their portfolio |
LONDON, X0 |
1,011,3191.0m
$36.6m |
$36.6m |
0.05% |
Added
+522.6k |
+522,558 |
| 44 |
RENAISSANCE TECHNOLOGIES LLC
0.05% of their portfolio |
NEW YORK, NY |
966,991967.0k
$35.0m |
$35.0m |
0.05% |
Added
+625.8k |
+625,800 |
| 45 |
NATIONAL BANK OF CANADA /FI/
0.04% of their portfolio |
MONTREAL, A8 |
957,883957.9k
$34.7m |
$34.7m |
0.04% |
Added
+526.8k |
+526,783 |
| 46 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
948,361948.4k
$34.3m |
$34.3m |
0.02% |
Added
+202.1k |
+202,130 |
| 47 |
Junto Capital Management LP
0.78% of their portfolio |
NEW YORK, NY |
936,493936.5k
$33.9m |
$33.9m |
0.78% |
New |
|
| 48 |
Swiss National Bank
0.02% of their portfolio |
ZURICH, V8 |
933,800933.8k
$33.8m |
$33.8m |
0.02% |
Added
+3.9k |
+3,900 |
| 49 |
NEXPOINT ASSET MANAGEMENT, L.P.
3.16% of their portfolio |
Dallas, TX |
919,200919.2k
$33.3m |
$33.3m |
3.16% |
New |
|
| 50 |
STOREBRAND ASSET MANAGEMENT AS
0.11% of their portfolio |
LYSAKER, Q8 |
909,048909.0k
$32.9m |
$32.9m |
0.11% |
Added
+45.0k |
+45,032 |
| 51 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
906,937906.9k
$32.8m |
$32.8m |
0.02% |
Reduced
-6.1k |
-6,110 |
| 52 |
WATER ISLAND CAPITAL LLC
5.47% of their portfolio |
NEW YORK, NY |
871,961872.0k
$31.6m |
$31.6m |
5.47% |
Reduced
-85.6k |
-85,612 |
| 53 |
Squarepoint Ops LLC
0.08% of their portfolio |
NEW YORK, NY |
868,940868.9k
$31.4m |
$31.4m |
0.08% |
Reduced
-377.8k |
-377,797 |
| 54 |
Quinn Opportunity Partners LLC
2.10% of their portfolio |
CHARLOTTESVILLE, VA |
825,316825.3k
$29.9m |
$29.9m |
2.10% |
Added
+428.0k |
+428,037 |
| 55 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
804,242804.2k
$29.1m |
$29.1m |
0.02% |
Added
+149.5k |
+149,492 |
| 56 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
786,581786.6k
$28.5m |
$28.5m |
0.02% |
First filing |
|
| 57 |
Westchester Capital Management, LLC
1.61% of their portfolio |
VALHALLA, NY |
765,234765.2k
$27.7m |
$27.7m |
1.61% |
Reduced
-518.4k |
-518,411 |
| 58 |
ING GROEP NV
0.19% of their portfolio |
AMSTERDAM, P7 |
760,077760.1k
$27.5m |
$27.5m |
0.19% |
Reduced
-799.5k |
-799,510 |
| 59 |
ODDO BHF ASSET MANAGEMENT SAS
1.04% of their portfolio |
PARIS, I0 |
700,000700.0k
$25.3m |
$25.3m |
1.04% |
Unchanged |
|
| 60 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
676,064676.1k
$24.5m |
$24.5m |
0.02% |
Added
+64.5k |
+64,469 |
| 61 |
ALPINE ASSOCIATES MANAGEMENT INC.
1.26% of their portfolio |
PALM BEACH, FL |
663,264663.3k
$24.0m |
$24.0m |
1.26% |
Reduced
-1.6m |
-1,571,300 |
| 62 |
P SCHOENFELD ASSET MANAGEMENT LP
9.25% of their portfolio |
NEW YORK, NY |
659,277659.3k
$23.9m |
$23.9m |
9.25% |
Reduced
-64.2k |
-64,200 |
| 63 |
Caisse de depot et placement du Quebec
0.05% of their portfolio |
Montreal, A8 |
656,243656.2k
$23.7m |
$23.7m |
0.05% |
Added
+603.7k |
+603,694 |
| 64 |
Trexquant Investment LP
0.27% of their portfolio |
STAMFORD, CT |
641,163641.2k
$23.2m |
$23.2m |
0.27% |
Added
+535.6k |
+535,563 |
| 65 |
AQR Arbitrage LLC
0.55% of their portfolio |
Greenwich, CT |
632,771632.8k
$22.8m |
$22.8m |
0.55% |
Added
+303.2k |
+303,212 |
| 66 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
610,720610.7k
$22.1m |
$22.1m |
0.00% |
Added
+35.8k |
+35,818 |
| 67 |
GABELLI FUNDS LLC
0.17% of their portfolio |
Rye, NY |
608,172608.2k
$22.0m |
$22.0m |
0.17% |
Reduced
-43.5k |
-43,451 |
| 68 |
Russell Investments Group, Ltd.
0.03% of their portfolio |
Seattle, WA |
578,316578.3k
$20.9m |
$20.9m |
0.03% |
Added
+113.9k |
+113,865 |
| 69 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
572,236572.2k
$20.7m |
$20.7m |
0.02% |
Added
+46.7k |
+46,734 |
| 70 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
WEST SACRAMENTO, CA |
543,824543.8k
$19.7m |
$19.7m |
0.02% |
Reduced
-52.7k |
-52,655 |
| 71 |
LMR Partners LLP
0.39% of their portfolio |
LONDON, X0 |
540,697540.7k
$19.6m |
$19.6m |
0.39% |
Reduced
-532.8k |
-532,763 |
| 72 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
528,904528.9k
$19.1m |
$19.1m |
0.02% |
Reduced
-316.9k |
-316,876 |
| 73 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
521,722521.7k
$18.9m |
$18.9m |
0.01% |
Added
+2.3k |
+2,289 |
| 74 |
NOMURA HOLDINGS INC
0.10% of their portfolio |
TOKYO, M0 |
514,950515.0k
$18.6m |
$18.6m |
0.10% |
Added
+504.0k |
+504,044 |
| 75 |
TUDOR INVESTMENT CORP ET AL
0.16% of their portfolio |
STAMFORD, CT |
510,456510.5k
$18.5m |
$18.5m |
0.16% |
Added
+213.1k |
+213,129 |
| 76 |
Melqart Asset Management (UK) Ltd
2.43% of their portfolio |
London, X0 |
497,627497.6k
$18.0m |
$18.0m |
2.43% |
Reduced
-661.6k |
-661,593 |
| 77 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
477,040477.0k
$17.3m |
$17.3m |
0.00% |
Added
+4.2k |
+4,226 |
| 78 |
ALPS ADVISORS INC
0.10% of their portfolio |
Denver, CO |
473,770473.8k
$17.1m |
$17.1m |
0.10% |
Added
+34.0k |
+34,021 |
| 79 |
Hudson Bay Capital Management LP
0.10% of their portfolio |
STAMFORD, CT |
457,412457.4k
$16.6m |
$16.6m |
0.10% |
Reduced
-2.4m |
-2,353,593 |
| 80 |
Penserra Capital Management LLC
0.29% of their portfolio |
ORINDA, CA |
452,193452.2k
$16.4m |
$16.4m |
0.29% |
Added
+127.6k |
+127,587 |
| 81 |
GABELLI & Co INVESTMENT ADVISERS, INC.
2.47% of their portfolio |
Rye, NY |
452,130452.1k
$16.4m |
$16.4m |
2.47% |
Reduced
-23.9k |
-23,888 |
| 82 |
Weiss Asset Management LP
0.43% of their portfolio |
BOSTON, MA |
440,783440.8k
$16.0m |
$16.0m |
0.43% |
Reduced
-1.9m |
-1,897,871 |
| 83 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
438,266438.3k
$15.9m |
$15.9m |
0.01% |
Added
+1.0k |
+1,013 |
| 84 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
426,114426.1k
$15.4m |
$15.4m |
0.00% |
Added
+23.2k |
+23,201 |
| 85 |
Brevan Howard Capital Management LP
0.43% of their portfolio |
ST. HELIER, Y9 |
422,459422.5k
$15.2m |
$15.2m |
0.43% |
Added
+212.4k |
+212,449 |
| 86 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
407,717407.7k
$14.8m |
$14.8m |
0.00% |
Added
+45.1k |
+45,137 |
| 87 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.05% of their portfolio |
JUPITER, FL |
390,919390.9k
$14.1m |
$14.1m |
0.05% |
New |
|
| 88 |
Crossmark Global Holdings, Inc.
0.25% of their portfolio |
HOUSTON, TX |
389,874389.9k
$14.1m |
$14.1m |
0.25% |
Added
+8.2k |
+8,228 |
| 89 |
BANK OF NOVA SCOTIA
0.03% of their portfolio |
TORONTO, A6 |
377,152377.2k
$13.6m |
$13.6m |
0.03% |
Reduced
-1.3m |
-1,333,619 |
| 90 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.03% of their portfolio |
TALLAHASSEE, FL |
364,946364.9k
$13.2m |
$13.2m |
0.03% |
Reduced
-5.0k |
-4,990 |
| 91 |
MACQUARIE GROUP LTD
0.02% of their portfolio |
Sydney, NSW 2000, C3 |
363,948363.9k
$13.2m |
$13.2m |
0.02% |
Added
+316.3k |
+316,315 |
| 92 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.04% of their portfolio |
ZURICH, V8 |
359,057359.1k
$13.0m |
$13.0m |
0.04% |
Added
+42.5k |
+42,500 |
| 93 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
345,717345.7k
$12.5m |
$12.5m |
0.01% |
Added
+23.5k |
+23,469 |
| 94 |
Sather Financial Group Inc
0.79% of their portfolio |
Victoria, TX |
336,277336.3k
$12.2m |
$12.2m |
0.79% |
Added
+33.5k |
+33,546 |
| 95 |
Mitsubishi UFJ Trust & Banking Corp
0.03% of their portfolio |
TOKYO, M0 |
329,697329.7k
$11.9m |
$11.9m |
0.03% |
Reduced
-4.5k |
-4,451 |
| 96 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.03% of their portfolio |
Paris, I0 |
324,502324.5k
$11.7m |
$11.7m |
0.03% |
Added
+211.7k |
+211,691 |
| 97 |
GARDNER LEWIS ASSET MANAGEMENT L P
2.67% of their portfolio |
CHADDS FORD, PA |
306,700306.7k
$11.1m |
$11.1m |
2.67% |
Unchanged |
|
| 98 |
NATIXIS
0.06% of their portfolio |
PARIS, I0 |
303,882303.9k
$11.0m |
$11.0m |
0.06% |
Added
+112.2k |
+112,230 |
| 99 |
STATE OF WISCONSIN INVESTMENT BOARD
0.03% of their portfolio |
MADISON, WI |
298,412298.4k
$10.8m |
$10.8m |
0.03% |
Added
+106.4k |
+106,359 |
| 100 |
Dynamic Technology Lab Private Ltd
1.55% of their portfolio |
SINGAPORE, U0 |
295,543295.5k
$10.7m |
$10.7m |
1.55% |
Added
+10.3k |
+10,313 |