| 1 |
FMR LLC
0.04% of their portfolio |
BOSTON, MA |
29,093,89929.1m
$840.2m |
$840.2m |
0.04% |
Added
+3.4m |
+3,397,159 |
| 2 |
DEERFIELD MANAGEMENT COMPANY, L.P.
2.45% of their portfolio |
New York, NY |
8,137,6388.1m
$235.0m |
$235.0m |
2.45% |
Added
+450.0k |
+450,000 |
| 3 |
MONTANOVA CAPITAL, LLC
4.29% of their portfolio |
New York, NY |
7,070,0007.1m
$204.2m |
$204.2m |
4.29% |
Reduced
-511.0k |
-511,029 |
| 4 |
HHLR ADVISORS, LTD.
20.77% of their portfolio |
GRAND CAYMAN, E9 |
5,984,5506.0m
$172.8m |
$172.8m |
20.77% |
Unchanged |
|
| 5 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,726,5344.7m
$136.5m |
$136.5m |
0.00% |
Added
+42.0k |
+41,991 |
| 6 |
WESTFIELD CAPITAL MANAGEMENT CO LP
0.42% of their portfolio |
BOSTON, MA |
4,430,0634.4m
$127.9m |
$127.9m |
0.42% |
Reduced
-1.3m |
-1,333,412 |
| 7 |
Assenagon Asset Management S.A.
0.07% of their portfolio |
SENNINGERBERG, N4 |
3,830,1123.8m
$110.6m |
$110.6m |
0.07% |
New |
|
| 8 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
3,662,3153.7m
$105.8m |
$105.8m |
0.01% |
Added
+2.2m |
+2,198,203 |
| 9 |
Point72 Asset Management, L.P.
0.14% of their portfolio |
STAMFORD, CT |
3,076,1243.1m
$88.8m |
$88.8m |
0.14% |
Reduced
-809.9k |
-809,893 |
| 10 |
Kynam Capital Management, LP
4.79% of their portfolio |
PRINCETON, NJ |
3,001,2053.0m
$86.7m |
$86.7m |
4.79% |
Added
+1.4m |
+1,424,910 |
| 11 |
Artisan Partners Limited Partnership
0.07% of their portfolio |
Milwaukee, WI |
1,559,4411.6m
$45.0m |
$45.0m |
0.07% |
Reduced
-695.0k |
-695,047 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,498,7041.5m
$43.3m |
$43.3m |
0.00% |
Added
+332 |
+332 |
| 13 |
Capital International Investors
0.01% of their portfolio |
Los Angeles, CA |
1,420,6541.4m
$41.0m |
$41.0m |
0.01% |
Added
+772.8k |
+772,804 |
| 14 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,394,5311.4m
$40.3m |
$40.3m |
0.00% |
Added
+791.3k |
+791,284 |
| 15 |
Soleus Capital Management, L.P.
1.20% of their portfolio |
GREENWICH, CT |
1,205,0001.2m
$34.8m |
$34.8m |
1.20% |
New |
|
| 16 |
Davern Capital Partners, LP
5.87% of their portfolio |
NY, NY |
1,191,5221.2m
$34.4m |
$34.4m |
5.87% |
Reduced
-123.2k |
-123,226 |
| 17 |
Driehaus Capital Management LLC
0.19% of their portfolio |
Chicago, IL |
1,158,8081.2m
$33.5m |
$33.5m |
0.19% |
New |
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC
0.04% of their portfolio |
NEW YORK, NY |
1,000,2001.0m
$28.9m |
$28.9m |
0.04% |
Added
+478.4k |
+478,400 |
| 19 |
Ghisallo Capital Management LLC
0.57% of their portfolio |
BOSTON, MA |
1,000,0001.0m
$28.9m |
$28.9m |
0.57% |
New |
|
| 20 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
9.08% of their portfolio |
SAN FRANCISCO, CA |
917,266917.3k
$26.5m |
$26.5m |
9.08% |
Reduced
-8.7k |
-8,654 |
| 21 |
JOHNSON & JOHNSON
2.95% of their portfolio |
NEW BRUNSWICK, NJ |
814,586814.6k
$23.5m |
$23.5m |
2.95% |
Unchanged |
|
| 22 |
IvyRock Asset Management (HK) Ltd
13.08% of their portfolio |
SHEUNG WAN, K3 |
801,000801.0k
$23.1m |
$23.1m |
13.08% |
Reduced
-3.0k |
-3,000 |
| 23 |
EcoR1 Capital, LLC
1.15% of their portfolio |
San Francisco, CA |
800,000800.0k
$23.1m |
$23.1m |
1.15% |
New |
|
| 24 |
Squarepoint Ops LLC
0.04% of their portfolio |
NEW YORK, NY |
769,252769.3k
$22.2m |
$22.2m |
0.04% |
Added
+289.8k |
+289,772 |
| 25 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
766,364766.4k
$22.5m |
$22.5m |
0.00% |
Added
+478.3k |
+478,261 |
| 26 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
759,994760.0k
$21.9m |
$21.9m |
0.01% |
Added
+353.1k |
+353,093 |
| 27 |
Woodline Partners LP
0.06% of their portfolio |
San Francisco, CA |
663,086663.1k
$19.1m |
$19.1m |
0.06% |
Added
+457.2k |
+457,216 |
| 28 |
Triata Capital Ltd
3.09% of their portfolio |
HONG KONG, K3 |
629,914629.9k
$18.2m |
$18.2m |
3.09% |
Unchanged |
|
| 29 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02% of their portfolio |
Boston, MA |
600,000600.0k
$17.3m |
$17.3m |
0.02% |
New |
|
| 30 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
574,685574.7k
$16.6m |
$16.6m |
0.01% |
Reduced
-213 |
-213 |
| 31 |
Elmind Capital, LP
4.14% of their portfolio |
NEW YORK, NY |
570,569570.6k
$16.5m |
$16.5m |
4.14% |
New |
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
563,489563.5k
$16.2m |
$16.2m |
0.00% |
Added
+13.4k |
+13,438 |
| 33 |
Candriam S.C.A.
0.07% of their portfolio |
STRASSEN, N4 |
504,924504.9k
$14.6m |
$14.6m |
0.07% |
Added
+34.6k |
+34,632 |
| 34 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
502,466502.5k
$14.5m |
$14.5m |
0.00% |
Added
+197.3k |
+197,252 |
| 35 |
CenterBook Partners LP
0.64% of their portfolio |
GREENWICH, CT |
452,907452.9k
$13.1m |
$13.1m |
0.64% |
Added
+248.3k |
+248,304 |
| 36 |
ArrowMark Colorado Holdings LLC
0.44% of their portfolio |
Denver, CO |
362,781362.8k
$10.5m |
$10.5m |
0.44% |
Reduced
-364.4k |
-364,363 |
| 37 |
Hudson Bay Capital Management LP
0.05% of their portfolio |
STAMFORD, CT |
340,000340.0k
$9.8m |
$9.8m |
0.05% |
Reduced
-536.4k |
-536,351 |
| 38 |
Alyeska Investment Group, L.P.
0.02% of their portfolio |
CHICAGO, IL |
307,474307.5k
$8.9m |
$8.9m |
0.02% |
Added
+297.0k |
+296,968 |
| 39 |
Empire Life Investments Inc.
0.48% of their portfolio |
Toronto, A6 |
296,586296.6k
$8.6m |
$8.6m |
0.48% |
Reduced
-4.4k |
-4,372 |
| 40 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
274,856274.9k
$7.9m |
$7.9m |
0.00% |
Reduced
-5.4k |
-5,370 |
| 41 |
Resolute Capital Asset Partners LLC
3.22% of their portfolio |
DENVER, CO |
260,871260.9k
$7.5m |
$7.5m |
3.22% |
New |
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
251,449251.4k
$7.3m |
$7.3m |
0.00% |
Added
+16.9k |
+16,916 |
| 43 |
Burkehill Global Management, LP
0.26% of their portfolio |
NEW YORK, NY |
250,000250.0k
$7.2m |
$7.2m |
0.26% |
New |
|
| 44 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
249,767249.8k
$7.2m |
$7.2m |
0.00% |
Added
+174.3k |
+174,328 |
| 45 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
247,902247.9k
$7.2m |
$7.2m |
0.00% |
Added
+232.6k |
+232,607 |
| 46 |
Tidal Investments LLC
0.02% of their portfolio |
Milwaukee, WI |
240,476240.5k
$6.9m |
$6.9m |
0.02% |
Added
+61.0k |
+61,023 |
| 47 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
236,204236.2k
$6.8m |
$6.8m |
0.00% |
Added
+14.7k |
+14,729 |
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
228,229228.2k
$6.6m |
$6.6m |
0.00% |
New |
|
| 49 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
227,867227.9k
$6.6m |
$6.6m |
0.00% |
Reduced
-6.0k |
-6,001 |
| 50 |
Longaeva Partners L.P.
0.18% of their portfolio |
Chicago, IL |
214,355214.4k
$6.2m |
$6.2m |
0.18% |
New |
|
| 51 |
iA Global Asset Management Inc.
0.07% of their portfolio |
QUEBEC, A8 |
211,135211.1k
$6.1m |
$6.1m |
0.07% |
Reduced
-19.5k |
-19,452 |
| 52 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
210,996211.0k
$6.1m |
$6.1m |
0.01% |
New |
|
| 53 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
202,227202.2k
$5.8m |
$5.8m |
0.00% |
Reduced
-84.9k |
-84,896 |
| 54 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
195,636195.6k
$5.6m |
$5.6m |
0.00% |
Added
+17.8k |
+17,774 |
| 55 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
175,322175.3k
$5.1m |
$5.1m |
0.00% |
Reduced
-4.6k |
-4,578 |
| 56 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
173,993174.0k
$5.0m |
$5.0m |
0.00% |
Added
+9.0k |
+8,973 |
| 57 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
173,561173.6k
$5.0m |
$5.0m |
0.00% |
Added
+7.0k |
+6,971 |
| 58 |
Polymer Capital Management (HK) LTD
0.48% of their portfolio |
HONG KONG, K3 |
165,209165.2k
$4.8m |
$4.8m |
0.48% |
New |
|
| 59 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
163,903163.9k
$4.7m |
$4.7m |
0.00% |
Reduced
-1.7m |
-1,726,493 |
| 60 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
159,419159.4k
$4.6m |
$4.6m |
0.01% |
Added
+70.9k |
+70,855 |
| 61 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
138,294138.3k
$4.0m |
$4.0m |
0.00% |
Reduced
-4.5k |
-4,500 |
| 62 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
136,489136.5k
$3.9m |
$3.9m |
0.00% |
Unchanged |
|
| 63 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
135,404135.4k
$3.9m |
$3.9m |
0.00% |
Reduced
-27.7k |
-27,744 |
| 64 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
134,864134.9k
$3.9m |
$3.9m |
0.01% |
Added
+51.7k |
+51,686 |
| 65 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
New York, NY |
130,704130.7k
$3.8m |
$3.8m |
0.04% |
Reduced
-7.3k |
-7,342 |
| 66 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
115,112115.1k
$3.3m |
$3.3m |
0.00% |
Added
+18.3k |
+18,326 |
| 67 |
E Fund Management Co., Ltd.
0.07% of their portfolio |
GUANGZHOU, F4 |
109,327109.3k
$3.2m |
$3.2m |
0.07% |
Added
+79.4k |
+79,405 |
| 68 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
104,994105.0k
$3.0m |
$3.0m |
0.00% |
New |
|
| 69 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
104,765104.8k
$3.0m |
$3.0m |
0.00% |
Added
+7.2k |
+7,152 |
| 70 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
97,11397.1k
$2.8m |
$2.8m |
0.00% |
Added
+332 |
+332 |
| 71 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
96,64096.6k
$2.8m |
$2.8m |
0.00% |
Reduced
-439.0k |
-439,018 |
| 72 |
Pictet Asset Management Holding SA
0.00% of their portfolio |
CAROUGE, V8 |
94,39794.4k
$2.7m |
$2.7m |
0.00% |
Reduced
-4.3k |
-4,324 |
| 73 |
XTX Topco Ltd
0.03% of their portfolio |
LONDON, X0 |
88,10688.1k
$2.5m |
$2.5m |
0.03% |
Reduced
-120.1k |
-120,101 |
| 74 |
Monashee Investment Management LLC
4.14% of their portfolio |
Boston, MA |
85,38585.4k
$2.5m |
$2.5m |
4.14% |
New |
|
| 75 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.00% of their portfolio |
PHILADELPHIA, PA |
83,16683.2k
$2.4m |
$2.4m |
0.00% |
New |
|
| 76 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
82,01582.0k
$2.4m |
$2.4m |
0.00% |
New |
|
| 77 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
81,59681.6k
$2.4m |
$2.4m |
0.00% |
Added
+43.8k |
+43,809 |
| 78 |
Raiffeisen Bank International AG
0.03% of their portfolio |
VIENNA, C4 |
80,00080.0k
$2.4m |
$2.4m |
0.03% |
Reduced
-60.0k |
-60,000 |
| 79 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
79,94679.9k
$2.3m |
$2.3m |
0.00% |
Added
+24.9k |
+24,929 |
| 80 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.00% of their portfolio |
UNITED KINGDOM, X0 |
75,00075.0k
$2.2m |
$2.2m |
0.00% |
Unchanged |
|
| 81 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
70,01770.0k
$2.0m |
$2.0m |
0.00% |
Added
+44.2k |
+44,152 |
| 82 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
62,74662.7k
$1.8m |
$1.8m |
0.00% |
Added
+47.6k |
+47,551 |
| 83 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
56,24756.2k
$1.6m |
$1.6m |
0.00% |
Reduced
-23.7k |
-23,702 |
| 84 |
Susquehanna Portfolio Strategies, LLC
0.03% of their portfolio |
Bala Cynwyd, PA |
55,53355.5k
$1.6m |
$1.6m |
0.03% |
New |
|
| 85 |
AVIVA PLC
0.00% of their portfolio |
LONDON, X0 |
53,48653.5k
$1.5m |
$1.5m |
0.00% |
Reduced
-627 |
-627 |
| 86 |
NLB Skladi, upravljanje premozenja, d.o.o.
0.05% of their portfolio |
Ljubljana, 2A |
50,00050.0k
$1.4m |
$1.4m |
0.05% |
Added
+10.0k |
+10,000 |
| 87 |
FRED ALGER MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
46,85646.9k
$1.4m |
$1.4m |
0.00% |
New |
|
| 88 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
45,40045.4k
$1.3m |
$1.3m |
0.00% |
Added
+27.0k |
+27,000 |
| 89 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
41,50041.5k
$1.2m |
$1.2m |
0.00% |
Reduced
-500 |
-500 |
| 90 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
41,38441.4k
$1.2m |
$1.2m |
0.00% |
New |
|
| 91 |
Privium Fund Management B.V.
0.19% of their portfolio |
AMSTERDAM, P7 |
35,40035.4k
$1.0m |
$1.0m |
0.19% |
New |
|
| 92 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
35,34835.3k
$1.0m |
$1.0m |
0.00% |
Reduced
-147.0k |
-147,016 |
| 93 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
34,14134.1k
$986.0k |
$986.0k |
0.00% |
Reduced
-482.8k |
-482,839 |
| 94 |
STOREBRAND ASSET MANAGEMENT AS
0.00% of their portfolio |
LYSAKER, Q8 |
33,66033.7k
$972.1k |
$972.1k |
0.00% |
Added
+1.9k |
+1,902 |
| 95 |
Rock Springs Capital Management LP
0.05% of their portfolio |
Baltimore, MD |
33,50033.5k
$967.5k |
$967.5k |
0.05% |
Reduced
-7.0k |
-7,000 |
| 96 |
Bellevue Group AG
0.02% of their portfolio |
ZURICH, V8 |
33,05433.1k
$954.6k |
$954.6k |
0.02% |
Reduced
-2.8k |
-2,832 |
| 97 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
32,46732.5k
$937.6k |
$937.6k |
0.00% |
Reduced
-10.3k |
-10,260 |
| 98 |
Virtus Investment Advisers, LLC
0.22% of their portfolio |
HARTFORD, CT |
32,41932.4k
$936.3k |
$936.3k |
0.22% |
Reduced
-5.4k |
-5,405 |
| 99 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
32,18432.2k
$929.0k |
$929.0k |
0.00% |
Added
+7.9k |
+7,923 |
| 100 |
Krane Funds Advisors LLC
0.03% of their portfolio |
NEW YORK, NY |
31,48831.5k
$909.4k |
$909.4k |
0.03% |
Reduced
-50 |
-50 |