| 1 |
MONTANOVA CAPITAL, LLC
0.46% of their portfolio |
New York, NY |
7,167,5917.2m
$8.5m |
$8.5m |
0.46% |
Unchanged |
|
| 2 |
Avidity Partners Management LP
0.29% of their portfolio |
DALLAS, TX |
6,011,1006.0m
$7.2m |
$7.2m |
0.29% |
Reduced
-68.9k |
-68,900 |
| 3 |
ORBIMED ADVISORS LLC
0.14% of their portfolio |
New York, NY |
5,463,0005.5m
$6.5m |
$6.5m |
0.14% |
Unchanged |
|
| 4 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
4,952,2905.0m
$5.9m |
$5.9m |
0.00% |
Reduced
-136.9k |
-136,857 |
| 5 |
Prosight Management, LP
1.80% of their portfolio |
DALLAS, TX |
4,770,7994.8m
$5.7m |
$5.7m |
1.80% |
Added
+118.9k |
+118,879 |
| 6 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
3,402,1133.4m
$4.0m |
$4.0m |
0.00% |
Reduced
-339.0k |
-338,996 |
| 7 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,040,5673.0m
$3.6m |
$3.6m |
0.00% |
Added
+7.5k |
+7,497 |
| 8 |
SPHERA FUNDS MANAGEMENT LTD.
0.59% of their portfolio |
TEL AVIV, L3 |
2,051,6762.1m
$2.4m |
$2.4m |
0.59% |
Added
+63.4k |
+63,448 |
| 9 |
Granahan Investment Management, LLC
0.06% of their portfolio |
WALTHAM, MA |
1,452,5581.5m
$1.7m |
$1.7m |
0.06% |
Reduced
-446.5k |
-446,461 |
| 10 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,385,0061.4m
$1.6m |
$1.6m |
0.00% |
Added
+40.0k |
+40,041 |
| 11 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
1,365,3001.4m
$1.6m |
$1.6m |
0.00% |
Reduced
-22.9k |
-22,857 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,292,6171.3m
$1.5m |
$1.5m |
0.00% |
Added
+55.9k |
+55,859 |
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,112,5601.1m
$1.3m |
$1.3m |
0.00% |
Added
+16.8k |
+16,844 |
| 14 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
958,621958.6k
$1.1m |
$1.1m |
0.00% |
Reduced
-121.1k |
-121,060 |
| 15 |
Ikarian Capital, LLC
0.38% of their portfolio |
DALLAS, TX |
853,391853.4k
$1.0m |
$1.0m |
0.38% |
Added
+11.8k |
+11,795 |
| 16 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
831,693831.7k
$988.0k |
$988.0k |
0.00% |
Added
+533.8k |
+533,760 |
| 17 |
QIMING U.S. VENTURES MANAGEMENT, LLC
1.31% of their portfolio |
BELLEVUE, WA |
828,711828.7k
$986.2k |
$986.2k |
1.31% |
Unchanged |
|
| 18 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
0.28% of their portfolio |
London, X0 |
703,825703.8k
$830.5k |
$830.5k |
0.28% |
New |
|
| 19 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
678,438678.4k
$807.3k |
$807.3k |
0.00% |
Reduced
-98.6k |
-98,600 |
| 20 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
669,900669.9k
$797.2k |
$797.2k |
0.00% |
Reduced
-207.4k |
-207,400 |
| 21 |
Palo Alto Investors LP
0.07% of their portfolio |
PALO ALTO, CA |
656,200656.2k
$780.9k |
$780.9k |
0.07% |
Unchanged |
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
608,696608.7k
$724.0k |
$724.0k |
0.00% |
Reduced
-47.3k |
-47,286 |
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
569,789569.8k
$678.0k |
$678.0k |
0.00% |
Added
+11.6k |
+11,611 |
| 24 |
Opaleye Management Inc.
0.16% of their portfolio |
BOSTON, MA |
425,000425.0k
$505.8k |
$505.8k |
0.16% |
Added
+326.2k |
+326,204 |
| 25 |
Walleye Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
376,580376.6k
$448.1k |
$448.1k |
0.01% |
Reduced
-52.6k |
-52,601 |
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
345,440345.4k
$411.1k |
$411.1k |
0.00% |
Added
+159.6k |
+159,571 |
| 27 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
313,565313.6k
$373.1k |
$373.1k |
0.00% |
Reduced
-1.6k |
-1,581 |
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
310,100310.1k
$369.0k |
$369.0k |
0.01% |
Added
+114.6k |
+114,600 |
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
308,576308.6k
$367.2k |
$367.2k |
0.00% |
Reduced
-294.7k |
-294,690 |
| 30 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
263,838263.8k
$314.0k |
$314.0k |
0.00% |
Added
+4.4k |
+4,395 |
| 31 |
Caption Management, LLC
0.03% of their portfolio |
OKLAHOMA CITY, OK |
175,506175.5k
$208.9k |
$208.9k |
0.03% |
Added
+154.6k |
+154,571 |
| 32 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
162,252162.3k
$193.1k |
$193.1k |
0.00% |
Reduced
-332.8k |
-332,766 |
| 33 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
152,925152.9k
$182.0k |
$182.0k |
0.00% |
New |
|
| 34 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
134,884134.9k
$160.5k |
$160.5k |
0.01% |
Added
+11.8k |
+11,795 |
| 35 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
134,826134.8k
$160.4k |
$160.4k |
0.00% |
Reduced
-356.5k |
-356,504 |
| 36 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
116,483116.5k
$138.6k |
$138.6k |
0.00% |
Added
+13.9k |
+13,898 |
| 37 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
106,855106.9k
$127.1k |
$127.1k |
0.00% |
Reduced
-6.7k |
-6,699 |
| 38 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
87,65887.7k
$104.3k |
$104.3k |
0.00% |
Reduced
-3.4k |
-3,410 |
| 39 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
83,79983.8k
$99.7k |
$99.7k |
0.00% |
Added
+66.5k |
+66,508 |
| 40 |
CORNERCAP INVESTMENT COUNSEL INC
0.02% of their portfolio |
Atlanta, GA |
73,58273.6k
$87.6k |
$87.6k |
0.02% |
Reduced
-988 |
-988 |
| 41 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
71,67771.7k
$85.3k |
$85.3k |
0.01% |
Reduced
-23.0k |
-22,966 |
| 42 |
Parallax Volatility Advisers, L.P.
0.00% of their portfolio |
San Francisco, CA |
71,43871.4k
$85.0k |
$85.0k |
0.00% |
Added
+57.1k |
+57,121 |
| 43 |
Pale Fire Capital SE
0.01% of their portfolio |
Prague, 2N |
68,85168.9k
$81.9k |
$81.9k |
0.01% |
New |
|
| 44 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
64,41864.4k
$76.7k |
$76.7k |
0.00% |
Added
+13.6k |
+13,616 |
| 45 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
57,39057.4k
$68.3k |
$68.3k |
0.00% |
Unchanged |
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
55,82455.8k
$66.4k |
$66.4k |
0.00% |
Reduced
-21.9k |
-21,887 |
| 47 |
ALPS ADVISORS INC
0.00% of their portfolio |
Denver, CO |
53,62553.6k
$63.8k |
$63.8k |
0.00% |
Added
+402 |
+402 |
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
46,34746.3k
$56.0k |
$56.0k |
0.00% |
Added
+18.7k |
+18,700 |
| 49 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
46,03946.0k
$54.8k |
$54.8k |
0.00% |
Reduced
-283.4k |
-283,407 |
| 50 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
43,67543.7k
$52.0k |
$52.0k |
0.00% |
Added
+15.7k |
+15,710 |
| 51 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
36,53036.5k
$43.5k |
$43.5k |
0.00% |
Added
+6.7k |
+6,700 |
| 52 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
35,61635.6k
$42.4k |
$42.4k |
0.00% |
Added
+1.3k |
+1,266 |
| 53 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.01% of their portfolio |
FORT LAUDERDALE, FL |
34,29434.3k
$40.8k |
$40.8k |
0.01% |
Reduced
-39.1k |
-39,139 |
| 54 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
34,15334.2k
$40.6k |
$40.6k |
0.00% |
Reduced
-3.2k |
-3,159 |
| 55 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
32,84132.8k
$39.0k |
$39.0k |
0.00% |
New |
|
| 56 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
29,01229.0k
$34.5k |
$34.5k |
0.00% |
Added
+2.4k |
+2,377 |
| 57 |
IRONWOOD INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
BOSTON, MA |
28,61028.6k
$34.0k |
$34.0k |
0.02% |
Reduced
-13 |
-13 |
| 58 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
27,60827.6k
$32.9k |
$32.9k |
0.00% |
Added
+2.6k |
+2,554 |
| 59 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
23,89423.9k
$28.4k |
$28.4k |
0.00% |
Added
+297 |
+297 |
| 60 |
RVW Wealth, LLC
0.00% of their portfolio |
LOS ANGELES, CA |
23,76523.8k
$28.3k |
$28.3k |
0.00% |
New |
|
| 61 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
18,79218.8k
$22.4k |
$22.4k |
0.00% |
Reduced
-13.8k |
-13,766 |
| 62 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
15,74715.7k
$18.7k |
$18.7k |
0.00% |
Reduced
-8.0k |
-7,993 |
| 63 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
15,31415.3k
$18.2k |
$18.2k |
0.00% |
Added
+1.9k |
+1,919 |
| 64 |
RETIREMENT CAPITAL STRATEGIES
0.01% of their portfolio |
SAN JOSE, CA |
15,00015.0k
$17.9k |
$17.9k |
0.01% |
Reduced
-5.0k |
-5,000 |
| 65 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
14,02314.0k
$16.7k |
$16.7k |
0.00% |
Added
+56 |
+56 |
| 66 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
13,97314.0k
$16.0k |
$16.0k |
0.00% |
Added
+10.7k |
+10,710 |
| 67 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
13,50713.5k
$16.1k |
$16.1k |
0.00% |
Added
+2.6k |
+2,626 |
| 68 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
13,42213.4k
$16.0k |
$16.0k |
0.00% |
New |
|
| 69 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
12,59212.6k
$15.0k |
$15.0k |
0.00% |
Reduced
-1.6k |
-1,633 |
| 70 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
11,98212.0k
$14.0k |
$14.0k |
0.00% |
Added
+4.5k |
+4,526 |
| 71 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
10,47210.5k
$12.5k |
$12.5k |
0.00% |
Reduced
-16.5k |
-16,509 |
| 72 |
Quantbot Technologies LP
0.00% of their portfolio |
NEW YORK, NY |
7,9297.9k
$9.4k |
$9.4k |
0.00% |
Reduced
-15.8k |
-15,771 |
| 73 |
Cutler Group LLC / CA
0.00% of their portfolio |
SAN FRANCISCO, CA |
7,7007.7k
$9.0k |
$9.0k |
0.00% |
Added
+4.0k |
+4,000 |
| 74 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
7,3097.3k
$8.7k |
$8.7k |
0.00% |
Reduced
-31.9k |
-31,865 |
| 75 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
7,0017.0k
$8.0k |
$8.0k |
0.00% |
Added
+1.8k |
+1,811 |
| 76 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
6,8146.8k
$8.1k |
$8.1k |
0.00% |
Unchanged |
|
| 77 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
4,1274.1k
$4.9k |
$4.9k |
0.00% |
Unchanged |
|
| 78 |
China Universal Asset Management Co., Ltd.
0.00% of their portfolio |
SHANGHAI, F4 |
1,8601.9k
$2.2k |
$2.2k |
0.00% |
Added
+911 |
+911 |
| 79 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
971971
$1.2k |
$1.2k |
0.00% |
Reduced
-21.5k |
-21,514 |
| 80 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
916916
$1.1k |
$1.1k |
0.00% |
Reduced
-179.8k |
-179,799 |
| 81 |
Daiwa Securities Group Inc.
0.00% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
275275
$0 |
$0 |
0.00% |
Unchanged |
|
| 82 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
135135
$160 |
$160 |
0.00% |
Unchanged |
|
| 83 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|