| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
11,537,28111.5m
$20.7m |
$20.7m |
0.00% |
Added
+2.5m |
+2,465,093 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
8,684,1288.7m
$15.5m |
$15.5m |
0.00% |
Added
+1.2m |
+1,180,292 |
| 3 |
Avidity Partners Management LP
0.52% of their portfolio |
DALLAS, TX |
8,370,1008.4m
$15.0m |
$15.0m |
0.52% |
Reduced
-1.3m |
-1,263,811 |
| 4 |
Palo Alto Investors LP
0.82% of their portfolio |
PALO ALTO, CA |
5,675,8765.7m
$10.2m |
$10.2m |
0.82% |
Unchanged |
|
| 5 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
3,149,6823.1m
$5.6m |
$5.6m |
0.01% |
Reduced
-452.8k |
-452,778 |
| 6 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
2,443,9972.4m
$4.4m |
$4.4m |
0.01% |
Added
+459.1k |
+459,091 |
| 7 |
ExodusPoint Capital Management, LP
0.05% of their portfolio |
NEW YORK, NY |
2,382,4512.4m
$4.3m |
$4.3m |
0.05% |
New |
|
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,212,3672.2m
$4.0m |
$4.0m |
0.00% |
Reduced
-8.0m |
-7,963,622 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,137,0942.1m
$3.8m |
$3.8m |
0.00% |
Added
+365.4k |
+365,361 |
| 10 |
Opaleye Management Inc.
0.76% of their portfolio |
BOSTON, MA |
1,785,0001.8m
$3.2m |
$3.2m |
0.76% |
Reduced
-1.0m |
-1,025,800 |
| 11 |
AIGH Capital Management LLC
1.30% of their portfolio |
BALTIMORE, MD |
1,773,4741.8m
$3.2m |
$3.2m |
1.30% |
New |
|
| 12 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,621,0191.6m
$2.9m |
$2.9m |
0.00% |
Added
+151.9k |
+151,872 |
| 13 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,593,1841.6m
$2.9m |
$2.9m |
0.00% |
Reduced
-51.8k |
-51,750 |
| 14 |
C WorldWide Group Holding A/S
0.03% of their portfolio |
COPENHAGEN, G7 |
1,500,0001.5m
$2.7m |
$2.7m |
0.03% |
Unchanged |
|
| 15 |
Candriam S.C.A.
0.02% of their portfolio |
STRASSEN, N4 |
1,435,6941.4m
$2.6m |
$2.6m |
0.02% |
Reduced
-99.3k |
-99,332 |
| 16 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
1,151,2411.2m
$2.1m |
$2.1m |
0.00% |
Added
+1.1m |
+1,137,478 |
| 17 |
Tejara Capital Ltd
1.01% of their portfolio |
London, X0 |
1,143,9911.1m
$2.0m |
$2.0m |
1.01% |
Added
+642.4k |
+642,429 |
| 18 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
1,106,3611.1m
$2.0m |
$2.0m |
0.00% |
Reduced
-1.7m |
-1,741,028 |
| 19 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,069,0941.1m
$1.9m |
$1.9m |
0.00% |
Added
+244.3k |
+244,345 |
| 20 |
Parkwood LLC
0.12% of their portfolio |
CLEVELAND, OH |
1,000,0001.0m
$669.0k |
$669.0k |
0.12% |
New |
|
| 21 |
Rubric Capital Management LP
0.07% of their portfolio |
NEW YORK, NY |
919,196919.2k
$1.6m |
$1.6m |
0.07% |
Reduced
-3.5m |
-3,521,860 |
| 22 |
AlphaCentric Advisors LLC
0.81% of their portfolio |
SAN JUAN, PR |
810,000810.0k
$1.4m |
$1.4m |
0.81% |
Added
+570.0k |
+570,000 |
| 23 |
Altium Capital Management LLC
1.04% of their portfolio |
NEW YORK, NY |
740,000740.0k
$1.3m |
$1.3m |
1.04% |
Added
+234.2k |
+234,219 |
| 24 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
703,062703.1k
$1.3m |
$1.3m |
0.00% |
New |
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
676,855676.9k
$1.2m |
$1.2m |
0.01% |
Reduced
-398.2k |
-398,219 |
| 26 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
667,400667.4k
$1.2m |
$1.2m |
0.00% |
Reduced
-68.3k |
-68,300 |
| 27 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
662,363662.4k
$1.2m |
$1.2m |
0.00% |
New |
|
| 28 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
660,616660.6k
$1.2m |
$1.2m |
0.00% |
Added
+206.2k |
+206,150 |
| 29 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
0.02% of their portfolio |
CHICAGO, IL |
606,710606.7k
$1.1m |
$1.1m |
0.02% |
Added
+12.9k |
+12,905 |
| 30 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
597,759597.8k
$1.1m |
$1.1m |
0.00% |
Added
+48.2k |
+48,152 |
| 31 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
561,799561.8k
$1.0m |
$1.0m |
0.00% |
Added
+327.8k |
+327,750 |
| 32 |
J. Goldman & Co LP
0.06% of their portfolio |
NEW YORK, NY |
539,742539.7k
$966.1k |
$966.1k |
0.06% |
New |
|
| 33 |
SILVERARC CAPITAL MANAGEMENT, LLC
0.31% of their portfolio |
BOSTON, MA |
518,985519.0k
$929.0k |
$929.0k |
0.31% |
Reduced
-1.0m |
-1,022,441 |
| 34 |
PLATINUM INVESTMENT MANAGEMENT LTD
0.03% of their portfolio |
SYDNEY AUSTRALIA 2000, C3 |
500,000500.0k
$895.0k |
$895.0k |
0.03% |
New |
|
| 35 |
Alyeska Investment Group, L.P.
0.01% of their portfolio |
CHICAGO, IL |
481,696481.7k
$862.2k |
$862.2k |
0.01% |
Unchanged |
|
| 36 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
463,534463.5k
$829.7k |
$829.7k |
0.00% |
Reduced
-1.3m |
-1,314,998 |
| 37 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
461,096461.1k
$825.4k |
$825.4k |
0.00% |
Added
+91.5k |
+91,491 |
| 38 |
Worth Venture Partners, LLC
0.44% of their portfolio |
FORT LEE, NJ |
445,981446.0k
$798.3k |
$798.3k |
0.44% |
New |
|
| 39 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
437,610437.6k
$783.3k |
$783.3k |
0.00% |
Added
+275.2k |
+275,169 |
| 40 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
422,316422.3k
$755.9k |
$755.9k |
0.00% |
Reduced
-304.4k |
-304,374 |
| 41 |
Ikarian Capital, LLC
0.24% of their portfolio |
DALLAS, TX |
400,000400.0k
$716.0k |
$716.0k |
0.24% |
Added
+100.0k |
+100,000 |
| 42 |
XTX Topco Ltd
0.12% of their portfolio |
LONDON, X0 |
383,848383.8k
$687.1k |
$687.1k |
0.12% |
New |
|
| 43 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
380,000380.0k
$680.0k |
$680.0k |
0.00% |
Unchanged |
|
| 44 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
360,145360.1k
$644.7k |
$644.7k |
0.00% |
Added
+102.3k |
+102,289 |
| 45 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
347,555347.6k
$622.1k |
$622.1k |
0.00% |
New |
|
| 46 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
336,439336.4k
$602.2k |
$602.2k |
0.00% |
Reduced
-1.8m |
-1,821,342 |
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
304,343304.3k
$544.8k |
$544.8k |
0.00% |
Added
+81.6k |
+81,632 |
| 48 |
Birchview Capital, LP
0.39% of their portfolio |
BURLINGTON, VT |
291,332291.3k
$521.5k |
$521.5k |
0.39% |
Unchanged |
|
| 49 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
266,091266.1k
$476.3k |
$476.3k |
0.00% |
Added
+36.1k |
+36,117 |
| 50 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
260,200260.2k
$465.8k |
$465.8k |
0.00% |
Reduced
-141.3k |
-141,300 |
| 51 |
Ergoteles LLC
0.02% of their portfolio |
NEW YORK, NY |
237,400237.4k
$424.9k |
$424.9k |
0.02% |
New |
|
| 52 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
234,430234.4k
$419.6k |
$419.6k |
0.00% |
Added
+56.6k |
+56,600 |
| 53 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
225,518225.5k
$403.0k |
$403.0k |
0.00% |
New |
|
| 54 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
223,350223.3k
$399.8k |
$399.8k |
0.00% |
Reduced
-8.2k |
-8,200 |
| 55 |
DAFNA Capital Management LLC
0.09% of their portfolio |
LOS ANGELES, CA |
192,678192.7k
$344.9k |
$344.9k |
0.09% |
Unchanged |
|
| 56 |
Atom Investors LP
0.13% of their portfolio |
AUSTIN, TX |
184,619184.6k
$330.5k |
$330.5k |
0.13% |
New |
|
| 57 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
164,038164.0k
$293.6k |
$293.6k |
0.00% |
Added
+83.5k |
+83,525 |
| 58 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
160,004160.0k
$286.4k |
$286.4k |
0.00% |
New |
|
| 59 |
PUTNAM INVESTMENTS LLC
0.00% of their portfolio |
BOSTON, MA |
147,803147.8k
$264.6k |
$264.6k |
0.00% |
Added
+27.0k |
+27,035 |
| 60 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
134,585134.6k
$240.9k |
$240.9k |
0.00% |
Added
+30.3k |
+30,294 |
| 61 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
127,890127.9k
$228.9k |
$228.9k |
0.00% |
Added
+4.7k |
+4,683 |
| 62 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
108,539108.5k
$194.3k |
$194.3k |
0.00% |
Reduced
-44.1k |
-44,054 |
| 63 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
98,94698.9k
$177.0k |
$177.0k |
0.00% |
New |
|
| 64 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
95,45595.5k
$170.9k |
$170.9k |
0.00% |
Added
+1.1k |
+1,075 |
| 65 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
93,27993.3k
$167.0k |
$167.0k |
0.00% |
Added
+44.8k |
+44,768 |
| 66 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.00% of their portfolio |
RICHMOND, VA |
92,00092.0k
$164.7k |
$164.7k |
0.00% |
Reduced
-40.6k |
-40,600 |
| 67 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
91,62891.6k
$356.4k |
$356.4k |
0.00% |
Unchanged |
|
| 68 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
89,43189.4k
$160.1k |
$160.1k |
0.00% |
Reduced
-101.2k |
-101,237 |
| 69 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
89,00789.0k
$159.3k |
$159.3k |
0.00% |
Reduced
-206.2k |
-206,177 |
| 70 |
Point72 Middle East FZE
0.01% of their portfolio |
DUBAI, C0 |
85,93385.9k
$153.8k |
$153.8k |
0.01% |
New |
|
| 71 |
ALPS ADVISORS INC
0.00% of their portfolio |
Denver, CO |
83,80383.8k
$150.0k |
$150.0k |
0.00% |
New |
|
| 72 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
81,73681.7k
$146.3k |
$146.3k |
0.00% |
Added
+20.3k |
+20,326 |
| 73 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
77,29777.3k
$139.0k |
$139.0k |
0.00% |
Added
+14.5k |
+14,545 |
| 74 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
68,10868.1k
$122.0k |
$122.0k |
0.00% |
Added
+7.6k |
+7,642 |
| 75 |
EXCHANGE TRADED CONCEPTS, LLC
0.00% of their portfolio |
Oklahoma City, OK |
66,42266.4k
$118.9k |
$118.9k |
0.00% |
New |
|
| 76 |
Graham Capital Management, L.P.
0.00% of their portfolio |
ROWAYTON, CT |
62,41462.4k
$111.7k |
$111.7k |
0.00% |
New |
|
| 77 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
60,23560.2k
$107.8k |
$107.8k |
0.00% |
Added
+19.0k |
+18,952 |
| 78 |
Laurion Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
57,14657.1k
$102.3k |
$102.3k |
0.00% |
New |
|
| 79 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
54,54154.5k
$97.6k |
$97.6k |
0.00% |
Added
+11.3k |
+11,312 |
| 80 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
54,51454.5k
$97.6k |
$97.6k |
0.00% |
Added
+16.9k |
+16,938 |
| 81 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
54,39754.4k
$97.4k |
$97.4k |
0.01% |
Added
+6.2k |
+6,200 |
| 82 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
47,21747.2k
$84.5k |
$84.5k |
0.00% |
Reduced
-120.4k |
-120,424 |
| 83 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
47,08847.1k
$84.3k |
$84.3k |
0.00% |
Added
+18.3k |
+18,328 |
| 84 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
45,47145.5k
$81.4k |
$81.4k |
0.00% |
Added
+16.6k |
+16,605 |
| 85 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
38,24638.2k
$68.5k |
$68.5k |
0.00% |
Reduced
-691.8k |
-691,781 |
| 86 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
38,05338.1k
$68.3k |
$68.3k |
0.00% |
Reduced
-61 |
-61 |
| 87 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
37,49037.5k
$67.1k |
$67.1k |
0.00% |
Reduced
-150.0k |
-149,960 |
| 88 |
Weiss Multi-Strategy Advisers LLC
0.00% of their portfolio |
NEW YORK, NY |
35,55935.6k
$64.0k |
$64.0k |
0.00% |
Reduced
-3.8k |
-3,753 |
| 89 |
KENNEDY INVESTMENT GROUP, INC.
0.04% of their portfolio |
WEST DEPTFORD, NJ |
35,00035.0k
$62.6k |
$62.6k |
0.04% |
Added
+15.0k |
+15,000 |
| 90 |
DARK FOREST CAPITAL MANAGEMENT LP
0.01% of their portfolio |
NEW YORK, NY |
34,94334.9k
$62.5k |
$62.5k |
0.01% |
New |
|
| 91 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
33,93133.9k
$60.7k |
$60.7k |
0.01% |
New |
|
| 92 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
32,83832.8k
$58.8k |
$58.8k |
0.00% |
Reduced
-16.0k |
-16,024 |
| 93 |
Redwood Wealth Management Group, LLC
0.06% of their portfolio |
MEDFORD, NJ |
32,73032.7k
$58.6k |
$58.6k |
0.06% |
Unchanged |
|
| 94 |
Centiva Capital, LP
0.00% of their portfolio |
New York, NY |
32,70032.7k
$58.5k |
$58.5k |
0.00% |
New |
|
| 95 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
32,15532.2k
$57.6k |
$57.6k |
0.00% |
Added
+5.1k |
+5,140 |
| 96 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
28,80728.8k
$51.6k |
$51.6k |
0.00% |
Reduced
-2.3k |
-2,283 |
| 97 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
27,84027.8k
$50.0k |
$50.0k |
0.00% |
Reduced
-5.2k |
-5,214 |
| 98 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
23,06923.1k
$42.0k |
$42.0k |
0.00% |
Reduced
-6.4k |
-6,365 |
| 99 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
22,10722.1k
$39.6k |
$39.6k |
0.00% |
Added
+5.1k |
+5,086 |
| 100 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
19,98420.0k
$35.8k |
$35.8k |
0.00% |
Reduced
-8.1k |
-8,072 |