| 1 |
VANGUARD GROUP INC
0.03% of their portfolio |
Valley Forge, PA |
43,504,08643.5m
$1.7bn |
$1.7bn |
0.03% |
Added
+196.2k |
+196,225 |
| 2 |
BlackRock, Inc.
0.03% of their portfolio |
New York, NY |
38,532,53438.5m
$1.5bn |
$1.5bn |
0.03% |
Reduced
-284.8k |
-284,819 |
| 3 |
STATE STREET CORP
0.02% of their portfolio |
BOSTON, MA |
16,669,08516.7m
$665.6m |
$665.6m |
0.02% |
Added
+615.3k |
+615,305 |
| 4 |
Pentwater Capital Management LP
7.26% of their portfolio |
Naples, FL |
14,250,00014.2m
$569.0m |
$569.0m |
7.26% |
Added
+1.4m |
+1,450,000 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
10,479,67010.5m
$417.9m |
$417.9m |
0.03% |
Added
+211.2k |
+211,151 |
| 6 |
UBS Group AG
0.07% of their portfolio |
ZURICH, V8 |
8,590,6938.6m
$343.0m |
$343.0m |
0.07% |
Added
+3.8m |
+3,819,916 |
| 7 |
Invesco Ltd.
0.04% of their portfolio |
ATLANTA, GA |
6,556,3556.6m
$261.8m |
$261.8m |
0.04% |
Added
+17.3k |
+17,344 |
| 8 |
TWO SIGMA ADVISERS, LP
0.50% of their portfolio |
NEW YORK, NY |
6,141,5006.1m
$245.2m |
$245.2m |
0.50% |
Added
+250.6k |
+250,600 |
| 9 |
Qube Research & Technologies Ltd
0.28% of their portfolio |
LONDON, X0 |
5,002,7465.0m
$199.8m |
$199.8m |
0.28% |
Added
+166.3k |
+166,251 |
| 10 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% of their portfolio |
NEW YORK, NY |
4,822,3104.8m
$192.6m |
$192.6m |
0.04% |
Added
+645.7k |
+645,728 |
| 11 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
4,709,3634.7m
$188.0m |
$188.0m |
0.02% |
Reduced
-2.3m |
-2,327,848 |
| 12 |
CITADEL ADVISORS LLC
0.16% of their portfolio |
MIAMI, FL |
4,592,1374.6m
$183.4m |
$183.4m |
0.16% |
Added
+2.3m |
+2,303,897 |
| 13 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
4,183,1644.2m
$167.0m |
$167.0m |
0.01% |
Added
+647.2k |
+647,160 |
| 14 |
FIL Ltd
0.14% of their portfolio |
HAMILTON, D0 |
4,085,2964.1m
$163.1m |
$163.1m |
0.14% |
Reduced
-4.7m |
-4,697,446 |
| 15 |
HSBC HOLDINGS PLC
0.10% of their portfolio |
LONDON, X0 |
4,073,9184.1m
$162.7m |
$162.7m |
0.10% |
Added
+185.9k |
+185,884 |
| 16 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
3,468,4613.5m
$138.5m |
$138.5m |
0.02% |
Reduced
-68.1k |
-68,102 |
| 17 |
Taconic Capital Advisors LP
14.53% of their portfolio |
NEW YORK, NY |
3,154,0033.2m
$125.9m |
$125.9m |
14.53% |
Reduced
-2.4m |
-2,423,469 |
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
3,034,5163.0m
$121.2m |
$121.2m |
0.02% |
Added
+36.2k |
+36,154 |
| 19 |
MILLENNIUM MANAGEMENT LLC
0.11% of their portfolio |
NEW YORK, NY |
3,023,5213.0m
$120.7m |
$120.7m |
0.11% |
Added
+667.2k |
+667,205 |
| 20 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
3.27% of their portfolio |
CHICAGO, IL |
3,000,0003.0m
$119.8m |
$119.8m |
3.27% |
Reduced
-3.3m |
-3,250,113 |
| 21 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
2,949,5392.9m
$117.7m |
$117.7m |
0.03% |
Added
+69.5k |
+69,504 |
| 22 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
2,915,8222.9m
$116.4m |
$116.4m |
0.02% |
Reduced
-130.3k |
-130,324 |
| 23 |
Amundi
0.04% of their portfolio |
Paris, I0 |
2,826,9242.8m
$112.9m |
$112.9m |
0.04% |
Added
+1.2m |
+1,167,529 |
| 24 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
2,730,9372.7m
$109.0m |
$109.0m |
0.01% |
Added
+2.3m |
+2,323,220 |
| 25 |
Davidson Kempner Capital Management LP
1.61% of their portfolio |
New York, NY |
2,654,9262.7m
$106.0m |
$106.0m |
1.61% |
Added
+1.4m |
+1,390,299 |
| 26 |
Legal & General Group Plc
0.03% of their portfolio |
London, X0 |
2,614,1712.6m
$104.4m |
$104.4m |
0.03% |
Added
+198.0k |
+198,048 |
| 27 |
TWO SIGMA INVESTMENTS, LP
0.19% of their portfolio |
NEW YORK, NY |
2,605,9552.6m
$104.1m |
$104.1m |
0.19% |
Added
+416.5k |
+416,529 |
| 28 |
DEUTSCHE BANK AG\
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,375,6582.4m
$94.9m |
$94.9m |
0.03% |
Reduced
-957.5k |
-957,504 |
| 29 |
ALLIANCEBERNSTEIN L.P.
0.03% of their portfolio |
NASHVILLE, TN |
2,288,6742.3m
$91.4m |
$91.4m |
0.03% |
Added
+269.7k |
+269,712 |
| 30 |
FIRST TRUST ADVISORS LP
0.07% of their portfolio |
Wheaton, IL |
2,185,5462.2m
$87.3m |
$87.3m |
0.07% |
Reduced
-151.9k |
-151,928 |
| 31 |
Magnetar Financial LLC
0.41% of their portfolio |
EVANSTON, IL |
2,099,5552.1m
$83.8m |
$83.8m |
0.41% |
Reduced
-59.5k |
-59,528 |
| 32 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
2,070,5932.1m
$82.7m |
$82.7m |
0.01% |
Reduced
-456.2k |
-456,239 |
| 33 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
1,922,3321.9m
$76.8m |
$76.8m |
0.01% |
Added
+1.3m |
+1,311,612 |
| 34 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,862,2321.9m
$74.4m |
$74.4m |
0.01% |
Reduced
-371.4k |
-371,404 |
| 35 |
TIG Advisors, LLC
3.87% of their portfolio |
New York, NY |
1,776,1921.8m
$70.9m |
$70.9m |
3.87% |
Added
+234.8k |
+234,818 |
| 36 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
1,694,5891.7m
$67.7m |
$67.7m |
0.04% |
Added
+681.4k |
+681,353 |
| 37 |
NEXPOINT ASSET MANAGEMENT, L.P.
6.03% of their portfolio |
Dallas, TX |
1,584,9321.6m
$63.3m |
$63.3m |
6.03% |
Added
+665.7k |
+665,732 |
| 38 |
MARSHALL WACE, LLP
0.06% of their portfolio |
LONDON, X0 |
1,330,5641.3m
$53.1m |
$53.1m |
0.06% |
Added
+319.2k |
+319,245 |
| 39 |
California Public Employees Retirement System
0.03% of their portfolio |
Sacramento, CA |
1,266,0721.3m
$50.6m |
$50.6m |
0.03% |
Reduced
-187.4k |
-187,432 |
| 40 |
Absolute Gestao de Investimentos Ltda.
16.23% of their portfolio |
SAO PAULO, D5 |
1,250,2631.3m
$49.9m |
$49.9m |
16.23% |
Reduced
-362.1k |
-362,056 |
| 41 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
1,230,0501.2m
$49.1m |
$49.1m |
0.01% |
Added
+65.0k |
+65,035 |
| 42 |
Calamos Advisors LLC
0.20% of their portfolio |
NAPERVILLE, IL |
1,165,3301.2m
$46.5m |
$46.5m |
0.20% |
Reduced
-222.1k |
-222,052 |
| 43 |
Allianz Asset Management GmbH
0.06% of their portfolio |
MUNICH, 2M |
1,155,9811.2m
$46.2m |
$46.2m |
0.06% |
Reduced
-203.8k |
-203,813 |
| 44 |
Hudson Bay Capital Management LP
0.29% of their portfolio |
STAMFORD, CT |
1,117,0151.1m
$44.6m |
$44.6m |
0.29% |
Added
+659.6k |
+659,603 |
| 45 |
GLAZER CAPITAL, LLC
1.57% of their portfolio |
New York, NY |
1,100,0001.1m
$43.9m |
$43.9m |
1.57% |
New |
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC
0.06% of their portfolio |
NEW YORK, NY |
1,090,2911.1m
$43.5m |
$43.5m |
0.06% |
Added
+123.3k |
+123,300 |
| 47 |
ALPINE ASSOCIATES MANAGEMENT INC.
2.26% of their portfolio |
PALM BEACH, FL |
1,059,4641.1m
$42.3m |
$42.3m |
2.26% |
Added
+396.2k |
+396,200 |
| 48 |
NEUBERGER BERMAN GROUP LLC
0.03% of their portfolio |
NEW YORK, NY |
1,025,9561.0m
$41.0m |
$41.0m |
0.03% |
Added
+999.9k |
+999,874 |
| 49 |
Swiss National Bank
0.02% of their portfolio |
ZURICH, V8 |
1,008,7001.0m
$40.3m |
$40.3m |
0.02% |
Added
+74.9k |
+74,900 |
| 50 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
965,179965.2k
$38.5m |
$38.5m |
0.02% |
Added
+58.2k |
+58,242 |
| 51 |
STOREBRAND ASSET MANAGEMENT AS
0.11% of their portfolio |
LYSAKER, Q8 |
963,017963.0k
$38.5m |
$38.5m |
0.11% |
Added
+54.0k |
+53,969 |
| 52 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.08% of their portfolio |
TORONTO, A6 |
955,953956.0k
$38.2m |
$38.2m |
0.08% |
Reduced
-217.7k |
-217,740 |
| 53 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.06% of their portfolio |
Boston, MA |
943,562943.6k
$37.7m |
$37.7m |
0.06% |
Reduced
-1.2m |
-1,186,273 |
| 54 |
WATER ISLAND CAPITAL LLC
6.49% of their portfolio |
NEW YORK, NY |
928,961929.0k
$37.1m |
$37.1m |
6.49% |
Added
+57.0k |
+57,000 |
| 55 |
AQR Arbitrage LLC
0.86% of their portfolio |
Greenwich, CT |
915,995916.0k
$36.5m |
$36.5m |
0.86% |
Added
+283.2k |
+283,224 |
| 56 |
P SCHOENFELD ASSET MANAGEMENT LP
11.58% of their portfolio |
NEW YORK, NY |
906,677906.7k
$36.2m |
$36.2m |
11.58% |
Added
+247.4k |
+247,400 |
| 57 |
READYSTATE ASSET MANAGEMENT LP
1.47% of their portfolio |
CHICAGO, IL |
886,966887.0k
$35.4m |
$35.4m |
1.47% |
New |
|
| 58 |
NATIONAL BANK OF CANADA /FI/
0.04% of their portfolio |
MONTREAL, A8 |
880,929880.9k
$35.2m |
$35.2m |
0.04% |
Reduced
-77.0k |
-76,954 |
| 59 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
867,985868.0k
$34.7m |
$34.7m |
0.01% |
Reduced
-80.4k |
-80,376 |
| 60 |
Caisse de depot et placement du Quebec
0.07% of their portfolio |
Montreal, A8 |
851,843851.8k
$34.0m |
$34.0m |
0.07% |
Added
+195.6k |
+195,600 |
| 61 |
LMR Partners LLP
0.51% of their portfolio |
LONDON, X0 |
827,258827.3k
$33.0m |
$33.0m |
0.51% |
Added
+286.6k |
+286,561 |
| 62 |
Weiss Asset Management LP
0.52% of their portfolio |
BOSTON, MA |
820,536820.5k
$32.8m |
$32.8m |
0.52% |
Added
+379.8k |
+379,753 |
| 63 |
Penserra Capital Management LLC
0.45% of their portfolio |
ORINDA, CA |
800,254800.3k
$32.0m |
$32.0m |
0.45% |
Added
+348.1k |
+348,061 |
| 64 |
D. E. Shaw & Co., Inc.
0.03% of their portfolio |
New York, NY |
797,841797.8k
$31.9m |
$31.9m |
0.03% |
Added
+268.9k |
+268,937 |
| 65 |
ING GROEP NV
0.18% of their portfolio |
AMSTERDAM, P7 |
761,365761.4k
$30.4m |
$30.4m |
0.18% |
Added
+1.3k |
+1,288 |
| 66 |
ODDO BHF ASSET MANAGEMENT SAS
1.06% of their portfolio |
PARIS, I0 |
700,000700.0k
$28.0m |
$28.0m |
1.06% |
Unchanged |
|
| 67 |
NOMURA HOLDINGS INC
0.22% of their portfolio |
TOKYO, M0 |
699,468699.5k
$27.9m |
$27.9m |
0.22% |
Added
+184.5k |
+184,518 |
| 68 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
697,638697.6k
$27.9m |
$27.9m |
0.02% |
Added
+21.6k |
+21,574 |
| 69 |
Westchester Capital Management, LLC
1.61% of their portfolio |
VALHALLA, NY |
690,134690.1k
$27.6m |
$27.6m |
1.61% |
Reduced
-75.1k |
-75,100 |
| 70 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.10% of their portfolio |
JUPITER, FL |
671,052671.1k
$26.8m |
$26.8m |
0.10% |
Added
+280.1k |
+280,133 |
| 71 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
637,577637.6k
$25.5m |
$25.5m |
0.02% |
Added
+65.3k |
+65,341 |
| 72 |
GABELLI FUNDS LLC
0.18% of their portfolio |
Rye, NY |
628,072628.1k
$25.1m |
$25.1m |
0.18% |
Added
+19.9k |
+19,900 |
| 73 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
604,107604.1k
$24.1m |
$24.1m |
0.00% |
Added
+127.1k |
+127,067 |
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.04% of their portfolio |
BALA CYNWYD, PA |
586,508586.5k
$23.4m |
$23.4m |
0.04% |
Added
+431.2k |
+431,212 |
| 75 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
561,624561.6k
$22.4m |
$22.4m |
0.02% |
Reduced
-225.0k |
-224,957 |
| 76 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
WEST SACRAMENTO, CA |
559,692559.7k
$22.3m |
$22.3m |
0.02% |
Added
+15.9k |
+15,868 |
| 77 |
Squarepoint Ops LLC
0.05% of their portfolio |
NEW YORK, NY |
531,082531.1k
$21.2m |
$21.2m |
0.05% |
Reduced
-337.9k |
-337,858 |
| 78 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
483,668483.7k
$19.3m |
$19.3m |
0.01% |
Reduced
-38.1k |
-38,054 |
| 79 |
TUDOR INVESTMENT CORP ET AL
0.14% of their portfolio |
STAMFORD, CT |
479,151479.2k
$19.1m |
$19.1m |
0.14% |
Reduced
-31.3k |
-31,305 |
| 80 |
ALPS ADVISORS INC
0.11% of their portfolio |
Denver, CO |
470,423470.4k
$18.8m |
$18.8m |
0.11% |
Reduced
-3.3k |
-3,347 |
| 81 |
GABELLI & Co INVESTMENT ADVISERS, INC.
2.86% of their portfolio |
Rye, NY |
466,130466.1k
$18.6m |
$18.6m |
2.86% |
Added
+14.0k |
+14,000 |
| 82 |
TORONTO DOMINION BANK
0.04% of their portfolio |
TORONTO, ONTARIO, A6 |
456,696456.7k
$18.2m |
$18.2m |
0.04% |
Added
+290.8k |
+290,816 |
| 83 |
Crossmark Global Holdings, Inc.
0.28% of their portfolio |
HOUSTON, TX |
440,735440.7k
$17.6m |
$17.6m |
0.28% |
Added
+50.9k |
+50,861 |
| 84 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
428,959429.0k
$17.1m |
$17.1m |
0.01% |
Reduced
-9.3k |
-9,307 |
| 85 |
HRT FINANCIAL LP
0.09% of their portfolio |
NEW YORK, NY |
404,473404.5k
$16.1m |
$16.1m |
0.09% |
Added
+304.3k |
+304,307 |
| 86 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
395,710395.7k
$15.8m |
$15.8m |
0.01% |
Added
+50.0k |
+49,993 |
| 87 |
Man Group plc
0.03% of their portfolio |
LONDON, X0 |
378,911378.9k
$15.1m |
$15.1m |
0.03% |
Added
+344.2k |
+344,175 |
| 88 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
360,590360.6k
$14.0m |
$14.0m |
0.02% |
Reduced
-217.7k |
-217,726 |
| 89 |
UniSuper Management Pty Ltd
0.10% of their portfolio |
Melbourne, Victoria, C3 |
359,855359.9k
$14.4m |
$14.4m |
0.10% |
Added
+223.6k |
+223,620 |
| 90 |
Gotham Asset Management, LLC
0.09% of their portfolio |
NEW YORK, NY |
359,152359.2k
$14.3m |
$14.3m |
0.09% |
Added
+166.8k |
+166,815 |
| 91 |
MACQUARIE GROUP LTD
0.02% of their portfolio |
Sydney, NSW 2000, C3 |
356,605356.6k
$14.2m |
$14.2m |
0.02% |
Reduced
-7.3k |
-7,343 |
| 92 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.02% of their portfolio |
TALLAHASSEE, FL |
340,531340.5k
$13.6m |
$13.6m |
0.02% |
Reduced
-24.4k |
-24,415 |
| 93 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
338,999339.0k
$13.5m |
$13.5m |
0.00% |
Reduced
-87.1k |
-87,115 |
| 94 |
NATIXIS
0.07% of their portfolio |
PARIS, I0 |
334,376334.4k
$13.4m |
$13.4m |
0.07% |
Added
+30.5k |
+30,494 |
| 95 |
Mitsubishi UFJ Trust & Banking Corp
0.03% of their portfolio |
TOKYO, M0 |
332,825332.8k
$13.3m |
$13.3m |
0.03% |
Added
+3.1k |
+3,128 |
| 96 |
Eisler Capital Management Ltd.
0.45% of their portfolio |
LONDON, X0 |
330,440330.4k
$13.2m |
$13.2m |
0.45% |
New |
|
| 97 |
Sather Financial Group Inc
0.77% of their portfolio |
Victoria, TX |
328,528328.5k
$13.1m |
$13.1m |
0.77% |
Reduced
-7.7k |
-7,749 |
| 98 |
BANK OF NOVA SCOTIA
0.03% of their portfolio |
TORONTO, A6 |
322,463322.5k
$12.9m |
$12.9m |
0.03% |
Reduced
-54.7k |
-54,689 |
| 99 |
Verition Fund Management LLC
0.07% of their portfolio |
GREENWICH, CT |
302,800302.8k
$12.1m |
$12.1m |
0.07% |
Added
+135.3k |
+135,348 |
| 100 |
SYQUANT CAPITAL SAS
4.01% of their portfolio |
PARIS, I0 |
302,620302.6k
$12.1m |
$12.1m |
4.01% |
New |
|