| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
17,779,35517.8m
$170.7m |
$170.7m |
0.00% |
Added
+293.0k |
+293,020 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
15,478,47615.5m
$148.6m |
$148.6m |
0.00% |
Added
+722.0k |
+722,024 |
| 3 |
Pacer Advisors, Inc.
0.26% of their portfolio |
Malvern, PA |
12,216,11412.2m
$117.3m |
$117.3m |
0.26% |
Reduced
-1.1m |
-1,117,166 |
| 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
4,751,0664.8m
$45.6m |
$45.6m |
0.01% |
Added
+214.6k |
+214,571 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,608,5834.6m
$44.5m |
$44.5m |
0.00% |
Added
+171.5k |
+171,517 |
| 6 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,900,1982.9m
$27.8m |
$27.8m |
0.00% |
Reduced
-865.6k |
-865,647 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,109,2492.1m
$20.3m |
$20.3m |
0.00% |
Reduced
-47.1k |
-47,073 |
| 8 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
1,968,9382.0m
$18.9m |
$18.9m |
0.02% |
Reduced
-161.3k |
-161,338 |
| 9 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,865,0731.9m
$17.9m |
$17.9m |
0.00% |
Reduced
-172.0k |
-172,021 |
| 10 |
AQR CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Greenwich, CT |
1,632,1521.6m
$15.7m |
$15.7m |
0.02% |
Added
+179.9k |
+179,938 |
| 11 |
Invenomic Capital Management LP
0.82% of their portfolio |
BOSTON, MA |
1,517,1561.5m
$14.6m |
$14.6m |
0.82% |
Added
+595.7k |
+595,684 |
| 12 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,506,0271.5m
$14.5m |
$14.5m |
0.00% |
Reduced
-122.8k |
-122,849 |
| 13 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.04% of their portfolio |
JUPITER, FL |
1,244,3411.2m
$11.9m |
$11.9m |
0.04% |
Reduced
-162.5k |
-162,549 |
| 14 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
1,190,2581.2m
$11.4m |
$11.4m |
0.00% |
Added
+35.0k |
+34,972 |
| 15 |
Trexquant Investment LP
0.13% of their portfolio |
STAMFORD, CT |
1,177,8911.2m
$11.3m |
$11.3m |
0.13% |
Added
+554.8k |
+554,814 |
| 16 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
946,842946.8k
$9.1m |
$9.1m |
0.00% |
Reduced
-786.7k |
-786,653 |
| 17 |
TWO SIGMA INVESTMENTS, LP
0.02% of their portfolio |
NEW YORK, NY |
874,668874.7k
$8.4m |
$8.4m |
0.02% |
Added
+271.9k |
+271,917 |
| 18 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
838,412838.4k
$8.0m |
$8.0m |
0.01% |
Added
+756.4k |
+756,357 |
| 19 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
803,440803.4k
$7.7m |
$7.7m |
0.00% |
Added
+48.9k |
+48,925 |
| 20 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
651,204651.2k
$6.3m |
$6.3m |
0.00% |
Added
+19.5k |
+19,467 |
| 21 |
Walleye Capital LLC
0.06% of their portfolio |
NEW YORK, NY |
645,183645.2k
$6.2m |
$6.2m |
0.06% |
Added
+117.8k |
+117,790 |
| 22 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
630,100630.1k
$6.0m |
$6.0m |
0.01% |
Added
+284.1k |
+284,100 |
| 23 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
610,208610.2k
$5.9m |
$5.9m |
0.01% |
New |
|
| 24 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
609,883609.9k
$5.9m |
$5.9m |
0.00% |
Added
+400.5k |
+400,522 |
| 25 |
Seven Six Capital Management, LLC
4.89% of their portfolio |
NEW YORK, NY |
586,167586.2k
$5.6m |
$5.6m |
4.89% |
First filing |
|
| 26 |
US BANCORP \DE\
0.01% of their portfolio |
MINNEAPOLIS, MN |
585,955586.0k
$5.6m |
$5.6m |
0.01% |
Reduced
-19.1k |
-19,107 |
| 27 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Los Angeles, CA |
578,780578.8k
$5.6m |
$5.6m |
0.02% |
Added
+71.9k |
+71,900 |
| 28 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
564,799564.8k
$5.4m |
$5.4m |
0.00% |
Added
+70.8k |
+70,820 |
| 29 |
Connor, Clark & Lunn Investment Management Ltd.
0.02% of their portfolio |
VANCOUVER, A1 |
540,503540.5k
$5.2m |
$5.2m |
0.02% |
Added
+240.1k |
+240,108 |
| 30 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
520,550520.5k
$5.0m |
$5.0m |
0.00% |
Reduced
-283.9k |
-283,938 |
| 31 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
498,873498.9k
$4.8m |
$4.8m |
0.01% |
New |
|
| 32 |
South Dakota Investment Council
0.09% of their portfolio |
SIOUX FALLS, SD |
496,078496.1k
$4.8m |
$4.8m |
0.09% |
Added
+55.4k |
+55,427 |
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
440,909440.9k
$4.2m |
$4.2m |
0.00% |
Added
+51.8k |
+51,841 |
| 34 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
432,092432.1k
$4.2m |
$4.2m |
0.00% |
Reduced
-25.9k |
-25,933 |
| 35 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
412,988413.0k
$4.0m |
$4.0m |
0.00% |
Reduced
-279.9k |
-279,896 |
| 36 |
RBF Capital, LLC
0.20% of their portfolio |
RENO, NV |
400,000400.0k
$3.9m |
$3.9m |
0.20% |
Added
+340.0k |
+340,000 |
| 37 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
378,324378.3k
$3.6m |
$3.6m |
0.00% |
Added
+5.5k |
+5,492 |
| 38 |
BERKSHIRE ASSET MANAGEMENT LLC/PA
0.18% of their portfolio |
WILKES BARRE, PA |
356,382356.4k
$3.8m |
$3.8m |
0.18% |
Reduced
-60.9k |
-60,944 |
| 39 |
JUPITER ASSET MANAGEMENT LTD
0.03% of their portfolio |
London, X0 |
354,048354.0k
$3.4m |
$3.4m |
0.03% |
Added
+192.0k |
+192,037 |
| 40 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
350,424350.4k
$3.4m |
$3.4m |
0.00% |
Reduced
-5.3k |
-5,313 |
| 41 |
GRATIA CAPITAL, LLC
3.93% of their portfolio |
LOS ANGELES, CA |
350,000350.0k
$3.4m |
$3.4m |
3.93% |
New |
|
| 42 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
345,589345.6k
$3.3m |
$3.3m |
0.01% |
Added
+135.0k |
+135,036 |
| 43 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
334,571334.6k
$3.2m |
$3.2m |
0.01% |
Added
+50.0k |
+49,960 |
| 44 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
334,295334.3k
$3.2m |
$3.2m |
0.00% |
Added
+286.0k |
+285,971 |
| 45 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
326,573326.6k
$3.1m |
$3.1m |
0.00% |
Reduced
-2.9k |
-2,865 |
| 46 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
325,293325.3k
$3.1m |
$3.1m |
0.00% |
Added
+207.2k |
+207,181 |
| 47 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
305,875305.9k
$2.9m |
$2.9m |
0.00% |
Added
+51.7k |
+51,733 |
| 48 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
284,342284.3k
$2.7m |
$2.7m |
0.01% |
New |
|
| 49 |
Bastion Asset Management Inc.
2.03% of their portfolio |
Montreal, Z4 |
279,164279.2k
$3.1m |
$3.1m |
2.03% |
First filing |
|
| 50 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
263,900263.9k
$2.5m |
$2.5m |
0.00% |
Added
+2.1k |
+2,100 |
| 51 |
READYSTATE ASSET MANAGEMENT LP
0.11% of their portfolio |
CHICAGO, IL |
262,117262.1k
$2.5m |
$2.5m |
0.11% |
Added
+207.8k |
+207,818 |
| 52 |
SPEECE THORSON CAPITAL GROUP INC
0.47% of their portfolio |
MINNETONKA, MN |
248,773248.8k
$2.4m |
$2.4m |
0.47% |
Reduced
-368.0k |
-368,042 |
| 53 |
CastleKnight Management LP
0.25% of their portfolio |
New York, NY |
238,500238.5k
$2.3m |
$2.3m |
0.25% |
Added
+58.8k |
+58,800 |
| 54 |
V2 Financial group LLC
1.39% of their portfolio |
NAPERVILLE, IL |
238,139238.1k
$2.3m |
$2.3m |
1.39% |
Reduced
-4.0k |
-4,047 |
| 55 |
Advisors Asset Management, Inc.
0.04% of their portfolio |
Monument, CO |
237,922237.9k
$2.3m |
$2.3m |
0.04% |
Reduced
-80.1k |
-80,139 |
| 56 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
220,800220.8k
$2.1m |
$2.1m |
0.00% |
Added
+31.1k |
+31,121 |
| 57 |
Engineers Gate Manager LP
0.04% of their portfolio |
NEW YORK, NY |
218,876218.9k
$2.1m |
$2.1m |
0.04% |
Reduced
-83.9k |
-83,894 |
| 58 |
Campbell & CO Investment Adviser LLC
0.16% of their portfolio |
BALTIMORE, MD |
217,112217.1k
$2.1m |
$2.1m |
0.16% |
New |
|
| 59 |
Point72 Hong Kong Ltd
0.13% of their portfolio |
HONG KONG, K3 |
211,254211.3k
$2.0m |
$2.0m |
0.13% |
Added
+208.5k |
+208,537 |
| 60 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
183,333183.3k
$1.8m |
$1.8m |
0.01% |
Added
+29.9k |
+29,924 |
| 61 |
Quantinno Capital Management LP
0.02% of their portfolio |
NEW YORK, NY |
181,960182.0k
$1.7m |
$1.7m |
0.02% |
Added
+76.2k |
+76,206 |
| 62 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
180,354180.4k
$1.7m |
$1.7m |
0.00% |
Reduced
-983.0k |
-982,976 |
| 63 |
FIRST NATIONAL CORP /MA/ /ADV
0.39% of their portfolio |
ROCKLAND, MA |
178,005178.0k
$1.7m |
$1.7m |
0.39% |
Reduced
-1.4k |
-1,405 |
| 64 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
174,470174.5k
$1.7m |
$1.7m |
0.00% |
Reduced
-207.2k |
-207,203 |
| 65 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
167,912167.9k
$1.6m |
$1.6m |
0.00% |
Unchanged |
|
| 66 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
167,706167.7k
$1.6m |
$1.6m |
0.01% |
Added
+122.8k |
+122,765 |
| 67 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
163,160163.2k
$1.6m |
$1.6m |
0.00% |
Reduced
-41.5k |
-41,547 |
| 68 |
Jump Financial, LLC
0.03% of their portfolio |
Chicago, IL |
162,267162.3k
$1.6m |
$1.6m |
0.03% |
Added
+140.8k |
+140,754 |
| 69 |
Quantbot Technologies LP
0.05% of their portfolio |
NEW YORK, NY |
151,544151.5k
$1.5m |
$1.5m |
0.05% |
New |
|
| 70 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
150,794150.8k
$1.4m |
$1.4m |
0.00% |
New |
|
| 71 |
Gotham Asset Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
145,947145.9k
$1.4m |
$1.4m |
0.01% |
Reduced
-229.1k |
-229,123 |
| 72 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
140,438140.4k
$1.3m |
$1.3m |
0.00% |
Unchanged |
|
| 73 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
138,972139.0k
$1.3m |
$1.3m |
0.00% |
Added
+46.5k |
+46,499 |
| 74 |
Inspire Advisors, LLC
0.16% of their portfolio |
Meridian, ID |
137,127137.1k
$1.3m |
$1.3m |
0.16% |
Added
+8.8k |
+8,818 |
| 75 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
134,710134.7k
$1.7m |
$1.7m |
0.00% |
Reduced
-17.9k |
-17,850 |
| 76 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
133,632133.6k
$1.3m |
$1.3m |
0.00% |
Reduced
-3.5k |
-3,527 |
| 77 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
133,153133.2k
$1.3m |
$1.3m |
0.00% |
Reduced
-13.4k |
-13,405 |
| 78 |
DARK FOREST CAPITAL MANAGEMENT LP
0.19% of their portfolio |
NEW YORK, NY |
131,381131.4k
$1.3m |
$1.3m |
0.19% |
Added
+119.4k |
+119,444 |
| 79 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
125,430125.4k
$1.2m |
$1.2m |
0.00% |
Reduced
-4.6k |
-4,639 |
| 80 |
Jaffetilchin Investment Partners, LLC
0.08% of their portfolio |
TAMPA, FL |
108,942108.9k
$1.0m |
$1.0m |
0.08% |
New |
|
| 81 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
104,092104.1k
$1.1m |
$1.1m |
0.00% |
Added
+20.7k |
+20,690 |
| 82 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
101,453101.5k
$973.9k |
$973.9k |
0.00% |
Added
+10.1k |
+10,109 |
| 83 |
IEQ CAPITAL, LLC
0.01% of their portfolio |
Foster City, CA |
100,677100.7k
$966.5k |
$966.5k |
0.01% |
Added
+44.9k |
+44,870 |
| 84 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
100,130100.1k
$961.2k |
$961.2k |
0.00% |
Reduced
-2.4k |
-2,399 |
| 85 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
97,10797.1k
$928.3k |
$928.3k |
0.00% |
Added
+15.4k |
+15,377 |
| 86 |
Cubist Systematic Strategies, LLC
0.02% of their portfolio |
STAMFORD, CT |
96,50196.5k
$926.4k |
$926.4k |
0.02% |
Added
+23.4k |
+23,398 |
| 87 |
Jain Global LLC
0.03% of their portfolio |
NEW YORK, NY |
95,21895.2k
$914.1k |
$914.1k |
0.03% |
First filing |
|
| 88 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
94,83394.8k
$910.4k |
$910.4k |
0.00% |
Reduced
-66.3k |
-66,307 |
| 89 |
Holocene Advisors, LP
0.00% of their portfolio |
New York, NY |
93,16693.2k
$894.4k |
$894.4k |
0.00% |
Reduced
-137.5k |
-137,457 |
| 90 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
92,28992.3k
$886.0k |
$886.0k |
0.00% |
Reduced
-75.7k |
-75,737 |
| 91 |
Oak Thistle LLC
0.25% of their portfolio |
NEW YORK, NY |
89,19389.2k
$856.3k |
$856.3k |
0.25% |
New |
|
| 92 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
88,93688.9k
$854.0k |
$854.0k |
0.00% |
Added
+6.0k |
+6,015 |
| 93 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
88,84888.8k
$852.9k |
$852.9k |
0.00% |
Reduced
-19.4k |
-19,394 |
| 94 |
Argent Trust Co
0.03% of their portfolio |
NASHVILLE, TN |
86,58486.6k
$831.2k |
$831.2k |
0.03% |
Reduced
-25.6k |
-25,605 |
| 95 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
84,10384.1k
$807.4k |
$807.4k |
0.00% |
Added
+44.9k |
+44,876 |
| 96 |
Amundi
0.00% of their portfolio |
Paris, I0 |
82,89082.9k
$814.0k |
$814.0k |
0.00% |
Added
+39.3k |
+39,324 |
| 97 |
AXQ CAPITAL, LP
0.35% of their portfolio |
JERSEY CITY, NJ |
80,28780.3k
$770.8k |
$770.8k |
0.35% |
New |
|
| 98 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
76,41176.4k
$733.5k |
$733.5k |
0.00% |
Reduced
-8.6k |
-8,585 |
| 99 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
76,32376.3k
$732.0k |
$732.0k |
0.01% |
Reduced
-240 |
-240 |
| 100 |
Kinloch Capital, LLC
0.36% of their portfolio |
GLEN ALLEN, VA |
75,65375.7k
$726.3k |
$726.3k |
0.36% |
Reduced
-29.9k |
-29,852 |