| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
22,646,78222.6m
$265.2m |
$265.2m |
0.00% |
Added
+689.5k |
+689,501 |
| 2 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
11,603,66811.6m
$135.9m |
$135.9m |
0.01% |
Added
+11.5m |
+11,545,840 |
| 3 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
8,479,8438.5m
$99.3m |
$99.3m |
0.00% |
Reduced
-3.7m |
-3,727,610 |
| 4 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
8,139,2918.1m
$95.3m |
$95.3m |
0.01% |
Added
+6.7m |
+6,743,239 |
| 5 |
Quantinno Capital Management LP
0.09% of their portfolio |
NEW YORK, NY |
6,317,0706.3m
$74.0m |
$74.0m |
0.09% |
Added
+3.3m |
+3,293,186 |
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
5,922,8715.9m
$69.4m |
$69.4m |
0.00% |
Added
+148.0k |
+147,992 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
5,526,7165.5m
$65.0m |
$65.0m |
0.00% |
Reduced
-38.1k |
-38,090 |
| 8 |
Forest Avenue Capital Management LP
1.81% of their portfolio |
MIAMI, FL |
3,672,6723.7m
$43.0m |
$43.0m |
1.81% |
Reduced
-29.7k |
-29,717 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,502,0343.5m
$41.0m |
$41.0m |
0.00% |
Added
+316.3k |
+316,314 |
| 10 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,967,8913.0m
$34.8m |
$34.8m |
0.01% |
Added
+1.0m |
+1,009,238 |
| 11 |
Allianz Asset Management GmbH
0.03% of their portfolio |
MUNICH, 2M |
2,540,1522.5m
$29.7m |
$29.7m |
0.03% |
Added
+549.4k |
+549,356 |
| 12 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
2,305,6362.3m
$27.0m |
$27.0m |
0.00% |
Added
+283.5k |
+283,548 |
| 13 |
Magnetar Financial LLC
0.24% of their portfolio |
EVANSTON, IL |
2,263,2532.3m
$26.5m |
$26.5m |
0.24% |
New |
|
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,120,6182.1m
$24.8m |
$24.8m |
0.00% |
Added
+36.4k |
+36,449 |
| 15 |
AQR Arbitrage LLC
0.34% of their portfolio |
Greenwich, CT |
2,038,1262.0m
$23.5m |
$23.5m |
0.34% |
New |
|
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,978,7282.0m
$23.2m |
$23.2m |
0.00% |
Reduced
-155.4k |
-155,363 |
| 17 |
Balyasny Asset Management L.P.
0.04% of their portfolio |
Chicago, IL |
1,848,2901.8m
$21.6m |
$21.6m |
0.04% |
Added
+879.9k |
+879,903 |
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,629,6841.6m
$19.1m |
$19.1m |
0.00% |
Added
+149.0k |
+149,023 |
| 19 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
1,531,1811.5m
$15.1m |
$15.1m |
0.01% |
Added
+1.4m |
+1,381,285 |
| 20 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,425,4731.4m
$16.7m |
$16.7m |
0.01% |
New |
|
| 21 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,324,5541.3m
$15.5m |
$15.5m |
0.00% |
Reduced
-5.6k |
-5,645 |
| 22 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,296,2151.3m
$15.2m |
$15.2m |
0.01% |
Added
+1.2m |
+1,157,306 |
| 23 |
TORONTO DOMINION BANK
0.02% of their portfolio |
TORONTO, ONTARIO, A6 |
1,086,7001.1m
$12.7m |
$12.7m |
0.02% |
New |
|
| 24 |
Squarepoint Ops LLC
0.02% of their portfolio |
NEW YORK, NY |
1,022,9481.0m
$12.0m |
$12.0m |
0.02% |
New |
|
| 25 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,005,0981.0m
$11.8m |
$11.8m |
0.00% |
Added
+6.6k |
+6,580 |
| 26 |
ALPINE ASSOCIATES MANAGEMENT INC.
0.70% of their portfolio |
PALM BEACH, FL |
960,100960.1k
$11.2m |
$11.2m |
0.70% |
New |
|
| 27 |
FIL Ltd
0.01% of their portfolio |
HAMILTON, D0 |
952,000952.0k
$11.1m |
$11.1m |
0.01% |
Added
+115.0k |
+115,000 |
| 28 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
897,562897.6k
$10.5m |
$10.5m |
0.00% |
Added
+25.8k |
+25,838 |
| 29 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
847,573847.6k
$9.9m |
$9.9m |
0.00% |
Added
+306.9k |
+306,930 |
| 30 |
LAKEWOOD CAPITAL MANAGEMENT, LP
0.50% of their portfolio |
New York, NY |
830,000830.0k
$9.7m |
$9.7m |
0.50% |
Added
+50.0k |
+50,000 |
| 31 |
Corient Private Wealth LP
0.01% of their portfolio |
MIAMI, FL |
760,000760.0k
$8.9m |
$8.9m |
0.01% |
Added
+333.0k |
+332,971 |
| 32 |
Pacer Advisors, Inc.
0.02% of their portfolio |
Malvern, PA |
694,640694.6k
$8.1m |
$8.1m |
0.02% |
Reduced
-378.6k |
-378,631 |
| 33 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
691,396691.4k
$8.1m |
$8.1m |
0.00% |
Reduced
-1.2m |
-1,228,338 |
| 34 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Los Angeles, CA |
670,920670.9k
$7.9m |
$7.9m |
0.02% |
Added
+66.2k |
+66,250 |
| 35 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
659,379659.4k
$7.7m |
$7.7m |
0.00% |
Added
+1.2k |
+1,153 |
| 36 |
Trexquant Investment LP
0.05% of their portfolio |
STAMFORD, CT |
655,497655.5k
$7.7m |
$7.7m |
0.05% |
Added
+401.7k |
+401,675 |
| 37 |
ABC ARBITRAGE SA
0.77% of their portfolio |
PARIS, I0 |
611,215611.2k
$7.2m |
$7.2m |
0.77% |
New |
|
| 38 |
CX Institutional
0.20% of their portfolio |
AUBURN, IN |
584,742584.7k
$6.8m |
$6.8m |
0.20% |
Added
+36.1k |
+36,117 |
| 39 |
South Dakota Investment Council
0.11% of their portfolio |
SIOUX FALLS, SD |
559,989560.0k
$6.6m |
$6.6m |
0.11% |
Reduced
-26.6k |
-26,559 |
| 40 |
Seven Six Capital Management, LLC
5.58% of their portfolio |
NEW YORK, NY |
521,501521.5k
$6.1m |
$6.1m |
5.58% |
Added
+65.0k |
+65,000 |
| 41 |
RBF Capital, LLC
0.25% of their portfolio |
RENO, NV |
500,000500.0k
$5.9m |
$5.9m |
0.25% |
Unchanged |
|
| 42 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
493,804493.8k
$5.8m |
$5.8m |
0.00% |
Added
+104.0k |
+104,010 |
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.10% of their portfolio |
HOUSTON, TX |
488,065488.1k
$5.7m |
$5.7m |
0.10% |
Reduced
-493.0k |
-492,992 |
| 44 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
468,723468.7k
$5.5m |
$5.5m |
0.01% |
Reduced
-83.1k |
-83,081 |
| 45 |
Polar Asset Management Partners Inc.
0.10% of their portfolio |
TORONTO, A6 |
462,651462.7k
$5.4m |
$5.4m |
0.10% |
New |
|
| 46 |
Gotham Asset Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
416,774416.8k
$4.9m |
$4.9m |
0.01% |
Reduced
-226.0k |
-225,989 |
| 47 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
411,994412.0k
$4.8m |
$4.8m |
0.00% |
Reduced
-928.9k |
-928,924 |
| 48 |
Carmignac Gestion
0.06% of their portfolio |
PARIS, I0 |
410,119410.1k
$4.8m |
$4.8m |
0.06% |
New |
|
| 49 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
391,464391.5k
$4.6m |
$4.6m |
0.00% |
Reduced
-1.6m |
-1,587,907 |
| 50 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
386,819386.8k
$4.5m |
$4.5m |
0.00% |
Reduced
-54.7k |
-54,731 |
| 51 |
Jump Financial, LLC
0.04% of their portfolio |
Chicago, IL |
367,203367.2k
$4.3m |
$4.3m |
0.04% |
Added
+354.4k |
+354,355 |
| 52 |
IEQ CAPITAL, LLC
0.02% of their portfolio |
Foster City, CA |
356,964357.0k
$4.2m |
$4.2m |
0.02% |
Reduced
-58.5k |
-58,476 |
| 53 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
350,136350.1k
$4.1m |
$4.1m |
0.00% |
Reduced
-38.7k |
-38,740 |
| 54 |
JUPITER ASSET MANAGEMENT LTD
0.02% of their portfolio |
London, X0 |
344,462344.5k
$4.0m |
$4.0m |
0.02% |
Unchanged |
|
| 55 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
331,100331.1k
$3.9m |
$3.9m |
0.01% |
Reduced
-456.6k |
-456,600 |
| 56 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
308,646308.6k
$3.6m |
$3.6m |
0.00% |
Reduced
-207.9k |
-207,883 |
| 57 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
306,845306.8k
$3.6m |
$3.6m |
0.00% |
Reduced
-3.9k |
-3,874 |
| 58 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
305,131305.1k
$3.6m |
$3.6m |
0.00% |
Reduced
-24.2k |
-24,191 |
| 59 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
303,149303.1k
$3.5m |
$3.5m |
0.00% |
Reduced
-14.3k |
-14,312 |
| 60 |
Centiva Capital, LP
0.12% of their portfolio |
New York, NY |
300,000300.0k
$3.5m |
$3.5m |
0.12% |
New |
|
| 61 |
Empowered Funds, LLC
0.02% of their portfolio |
NEWTOWN SQUARE, PA |
270,526270.5k
$3.2m |
$3.2m |
0.02% |
Reduced
-813.5k |
-813,457 |
| 62 |
Bridgewater Associates, LP
0.01% of their portfolio |
Westport, CT |
267,640267.6k
$3.1m |
$3.1m |
0.01% |
New |
|
| 63 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
265,200265.2k
$3.1m |
$3.1m |
0.00% |
Reduced
-1.6k |
-1,600 |
| 64 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
263,293263.3k
$3.1m |
$3.1m |
0.00% |
Added
+174.7k |
+174,684 |
| 65 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
260,770260.8k
$3.1m |
$3.1m |
0.00% |
Added
+44.3k |
+44,305 |
| 66 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
251,220251.2k
$2.9m |
$2.9m |
0.00% |
Added
+167.3k |
+167,321 |
| 67 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
240,108240.1k
$2.8m |
$2.8m |
0.00% |
Added
+87.1k |
+87,106 |
| 68 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
238,243238.2k
$2.8m |
$2.8m |
0.00% |
Added
+8.1k |
+8,134 |
| 69 |
Alberta Investment Management Corp
0.02% of their portfolio |
EDMONTON, A0 |
228,695228.7k
$2.7m |
$2.7m |
0.02% |
New |
|
| 70 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
226,854226.9k
$2.7m |
$2.7m |
0.00% |
First filing |
|
| 71 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
206,300206.3k
$2.4m |
$2.4m |
0.00% |
Added
+129.6k |
+129,574 |
| 72 |
ROYCE & ASSOCIATES LP
0.02% of their portfolio |
New York, NY |
199,813199.8k
$2.3m |
$2.3m |
0.02% |
New |
|
| 73 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
192,362192.4k
$2.3m |
$2.3m |
0.00% |
Added
+40.4k |
+40,397 |
| 74 |
XTX Topco Ltd
0.03% of their portfolio |
LONDON, X0 |
186,143186.1k
$2.2m |
$2.2m |
0.03% |
New |
|
| 75 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
185,156185.2k
$2.2m |
$2.2m |
0.00% |
Reduced
-11.1k |
-11,133 |
| 76 |
Summit Trail Advisors, LLC
0.03% of their portfolio |
NEW YORK, NY |
173,696173.7k
$2.0m |
$2.0m |
0.03% |
Added
+66.9k |
+66,873 |
| 77 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
170,808170.8k
$2.0m |
$2.0m |
0.00% |
Reduced
-857.0k |
-856,984 |
| 78 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
169,300169.3k
$2.0m |
$2.0m |
0.00% |
Reduced
-439.8k |
-439,797 |
| 79 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
167,823167.8k
$2.0m |
$2.0m |
0.00% |
Added
+130.2k |
+130,236 |
| 80 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
161,732161.7k
$1.9m |
$1.9m |
0.00% |
Added
+31.3k |
+31,288 |
| 81 |
Quantbot Technologies LP
0.07% of their portfolio |
NEW YORK, NY |
153,842153.8k
$1.8m |
$1.8m |
0.07% |
Added
+40.8k |
+40,791 |
| 82 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
151,575151.6k
$1.8m |
$1.8m |
0.00% |
Reduced
-871.0k |
-870,982 |
| 83 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
146,883146.9k
$1.7m |
$1.7m |
0.00% |
Reduced
-17.9k |
-17,928 |
| 84 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
143,162143.2k
$1.7m |
$1.7m |
0.00% |
Reduced
-889.6k |
-889,610 |
| 85 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
135,796135.8k
$1.6m |
$1.6m |
0.00% |
Added
+13.5k |
+13,516 |
| 86 |
Versor Investments LP
3.26% of their portfolio |
New York, NY |
132,455132.5k
$1.6m |
$1.6m |
3.26% |
New |
|
| 87 |
EXCHANGE TRADED CONCEPTS, LLC
0.01% of their portfolio |
Oklahoma City, OK |
129,486129.5k
$1.5m |
$1.5m |
0.01% |
Added
+4.1k |
+4,089 |
| 88 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
129,081129.1k
$1.5m |
$1.5m |
0.00% |
Added
+23.5k |
+23,458 |
| 89 |
Caprock Group, LLC
0.03% of their portfolio |
BOISE, ID |
127,906127.9k
$1.5m |
$1.5m |
0.03% |
Added
+48.4k |
+48,350 |
| 90 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
127,055127.1k
$1.5m |
$1.5m |
0.01% |
Added
+97.4k |
+97,373 |
| 91 |
Polymer Capital Management (US) LLC
0.21% of their portfolio |
NEW YORK, NY |
118,896118.9k
$1.4m |
$1.4m |
0.21% |
New |
|
| 92 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
118,481118.5k
$1.4m |
$1.4m |
0.00% |
Reduced
-448 |
-448 |
| 93 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
118,289118.3k
$1.4m |
$1.4m |
0.00% |
Unchanged |
|
| 94 |
Caption Management, LLC
0.05% of their portfolio |
OKLAHOMA CITY, OK |
115,600115.6k
$1.4m |
$1.4m |
0.05% |
New |
|
| 95 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
111,814111.8k
$1.3m |
$1.3m |
0.00% |
Added
+51.1k |
+51,139 |
| 96 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
111,325111.3k
$1.3m |
$1.3m |
0.00% |
Added
+12.7k |
+12,747 |
| 97 |
STOREBRAND ASSET MANAGEMENT AS
0.00% of their portfolio |
LYSAKER, Q8 |
110,179110.2k
$1.3m |
$1.3m |
0.00% |
Added
+100.0k |
+100,000 |
| 98 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
104,203104.2k
$992.4k |
$992.4k |
0.00% |
Added
+53.3k |
+53,324 |
| 99 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
100,343100.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-609.4k |
-609,449 |
| 100 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
92,69492.7k
$1.1m |
$1.1m |
0.00% |
Added
+22.6k |
+22,559 |