| 1 |
TPG GP A, LLC
21.59% of their portfolio |
FORT WORTH, TX |
160,711,618160.7m
$1.1bn |
$1.1bn |
21.59% |
Unchanged |
|
| 2 |
SUMMIT PARTNERS L P
17.32% of their portfolio |
BOSTON, MA |
41,932,35841.9m
$279.3m |
$279.3m |
17.32% |
Unchanged |
|
| 3 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
34,847,25434.8m
$232.1m |
$232.1m |
0.01% |
Added
+1.6m |
+1,581,768 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
12,183,68812.2m
$81.1m |
$81.1m |
0.00% |
Added
+1.2m |
+1,203,558 |
| 5 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
11,221,23711.2m
$74.7m |
$74.7m |
0.00% |
Added
+531.8k |
+531,841 |
| 6 |
JENNISON ASSOCIATES LLC
0.04% of their portfolio |
NEW YORK, NY |
8,255,2368.3m
$55.0m |
$55.0m |
0.04% |
Added
+168.9k |
+168,856 |
| 7 |
MILLENNIUM MANAGEMENT LLC
0.04% of their portfolio |
NEW YORK, NY |
5,834,3485.8m
$38.9m |
$38.9m |
0.04% |
Added
+359.5k |
+359,497 |
| 8 |
BROWN ADVISORY INC
0.06% of their portfolio |
BALTIMORE, MD |
5,822,6155.8m
$38.8m |
$38.8m |
0.06% |
Reduced
-192.2k |
-192,227 |
| 9 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
5,399,2935.4m
$36.0m |
$36.0m |
0.01% |
Added
+123.1k |
+123,056 |
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
5,233,0465.2m
$34.9m |
$34.9m |
0.00% |
Reduced
-1.8m |
-1,765,331 |
| 11 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
4,826,2104.8m
$32.1m |
$32.1m |
0.01% |
Added
+1.3m |
+1,301,681 |
| 12 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
4,438,0394.4m
$29.6m |
$29.6m |
0.01% |
Added
+353.6k |
+353,641 |
| 13 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
3,584,8503.6m
$23.9m |
$23.9m |
0.01% |
Reduced
-203.9k |
-203,856 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,506,9133.5m
$23.4m |
$23.4m |
0.00% |
Added
+41.4k |
+41,442 |
| 15 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,069,8053.1m
$20.4m |
$20.4m |
0.00% |
Added
+67.6k |
+67,603 |
| 16 |
Parcion Private Wealth LLC
1.28% of their portfolio |
BELLEVUE, WA |
2,352,9042.4m
$15.7m |
$15.7m |
1.28% |
New |
|
| 17 |
LOOMIS SAYLES & CO L P
0.02% of their portfolio |
BOSTON, MA |
2,242,3712.2m
$14.9m |
$14.9m |
0.02% |
New |
|
| 18 |
Point72 Asset Management, L.P.
0.04% of their portfolio |
STAMFORD, CT |
1,924,0811.9m
$12.8m |
$12.8m |
0.04% |
New |
|
| 19 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,531,2721.5m
$10.2m |
$10.2m |
0.00% |
Reduced
-60.5k |
-60,504 |
| 20 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
1,427,1331.4m
$9.5m |
$9.5m |
0.00% |
Added
+130.4k |
+130,445 |
| 21 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
1,288,9821.3m
$8.6m |
$8.6m |
0.01% |
Added
+1.2m |
+1,203,797 |
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.03% of their portfolio |
FLORHAM PARK, NJ |
1,190,9541.2m
$7.9m |
$7.9m |
0.03% |
New |
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
1,163,1001.2m
$7.7m |
$7.7m |
0.01% |
Added
+550.3k |
+550,300 |
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,162,1361.2m
$7.7m |
$7.7m |
0.00% |
Added
+48.6k |
+48,637 |
| 25 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
1,040,3091.0m
$6.9m |
$6.9m |
0.00% |
First filing |
|
| 26 |
First Eagle Investment Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
992,166992.2k
$6.6m |
$6.6m |
0.01% |
Added
+206.5k |
+206,500 |
| 27 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
960,585960.6k
$6.4m |
$6.4m |
0.01% |
Added
+501.8k |
+501,806 |
| 28 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
887,192887.2k
$5.9m |
$5.9m |
0.01% |
Added
+531.3k |
+531,268 |
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.46% of their portfolio |
Englewood, NJ |
770,994771.0k
$5.1m |
$5.1m |
0.46% |
New |
|
| 30 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
667,567667.6k
$4.4m |
$4.4m |
0.00% |
Added
+52.2k |
+52,232 |
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
615,652615.7k
$4.1m |
$4.1m |
0.00% |
Added
+11.3k |
+11,331 |
| 32 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
499,503499.5k
$3.3m |
$3.3m |
0.00% |
Reduced
-75.7k |
-75,651 |
| 33 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
464,911464.9k
$3.1m |
$3.1m |
0.00% |
Added
+68.2k |
+68,249 |
| 34 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
459,309459.3k
$3.1m |
$3.1m |
0.00% |
Reduced
-216.1k |
-216,075 |
| 35 |
TUDOR INVESTMENT CORP ET AL
0.03% of their portfolio |
STAMFORD, CT |
453,574453.6k
$3.0m |
$3.0m |
0.03% |
New |
|
| 36 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
452,934452.9k
$3.0m |
$3.0m |
0.00% |
Added
+391.7k |
+391,687 |
| 37 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
395,787395.8k
$2.6m |
$2.6m |
0.00% |
Reduced
-5.0k |
-5,029 |
| 38 |
BRIDGER MANAGEMENT, LLC
1.29% of their portfolio |
NEW YORK, NY |
389,700389.7k
$2.6m |
$2.6m |
1.29% |
New |
|
| 39 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
378,705378.7k
$2.5m |
$2.5m |
0.01% |
Reduced
-12.9k |
-12,895 |
| 40 |
Hemington Wealth Management
0.39% of their portfolio |
FALLS CHURCH, VA |
376,133376.1k
$2.5m |
$2.5m |
0.39% |
Added
+48 |
+48 |
| 41 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
370,598370.6k
$2.5m |
$2.5m |
0.00% |
Added
+356.9k |
+356,867 |
| 42 |
Cubist Systematic Strategies, LLC
0.03% of their portfolio |
STAMFORD, CT |
308,333308.3k
$2.1m |
$2.1m |
0.03% |
New |
|
| 43 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
289,126289.1k
$1.9m |
$1.9m |
0.00% |
New |
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
288,540288.5k
$1.9m |
$1.9m |
0.00% |
First filing |
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
287,927287.9k
$1.9m |
$1.9m |
0.00% |
Added
+225.7k |
+225,706 |
| 46 |
Trexquant Investment LP
0.02% of their portfolio |
STAMFORD, CT |
281,487281.5k
$1.9m |
$1.9m |
0.02% |
Reduced
-410.6k |
-410,550 |
| 47 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
261,400261.4k
$1.7m |
$1.7m |
0.00% |
Unchanged |
|
| 48 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.00% of their portfolio |
Boston, MA |
230,000230.0k
$1.5m |
$1.5m |
0.00% |
Added
+70.0k |
+70,000 |
| 49 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
217,662217.7k
$1.4m |
$1.4m |
0.00% |
New |
|
| 50 |
O'Brien Wealth Partners LLC
0.27% of their portfolio |
Waltham, MA |
216,371216.4k
$1.4m |
$1.4m |
0.27% |
Unchanged |
|
| 51 |
Versor Investments LP
0.23% of their portfolio |
New York, NY |
216,000216.0k
$1.4m |
$1.4m |
0.23% |
Added
+198.2k |
+198,200 |
| 52 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
214,932214.9k
$1.4m |
$1.4m |
0.00% |
New |
|
| 53 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
200,951201.0k
$1.3m |
$1.3m |
0.00% |
New |
|
| 54 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
195,746195.7k
$1.3m |
$1.3m |
0.00% |
Added
+165 |
+165 |
| 55 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
181,320181.3k
$1.2m |
$1.2m |
0.00% |
Added
+9.2k |
+9,200 |
| 56 |
GSA CAPITAL PARTNERS LLP
0.10% of their portfolio |
LONDON, X0 |
170,043170.0k
$1.1m |
$1.1m |
0.10% |
New |
|
| 57 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.02% of their portfolio |
BALA CYNWYD, PA |
167,491167.5k
$1.1m |
$1.1m |
0.02% |
Reduced
-19.3k |
-19,290 |
| 58 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
164,384164.4k
$1.1m |
$1.1m |
0.00% |
Added
+2.2k |
+2,238 |
| 59 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
142,950142.9k
$952.0k |
$952.0k |
0.00% |
Added
+4.2k |
+4,169 |
| 60 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
140,932140.9k
$938.6k |
$938.6k |
0.00% |
Added
+6.4k |
+6,375 |
| 61 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
130,508130.5k
$869.2k |
$869.2k |
0.01% |
Added
+50.3k |
+50,252 |
| 62 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
128,172128.2k
$853.6k |
$853.6k |
0.00% |
Added
+106.2k |
+106,225 |
| 63 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
125,642125.6k
$836.8k |
$836.8k |
0.00% |
Unchanged |
|
| 64 |
AlphaQuest LLC
0.08% of their portfolio |
New York, NY |
112,814112.8k
$751.3k |
$751.3k |
0.08% |
Added
+66.6k |
+66,621 |
| 65 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
112,189112.2k
$743.3k |
$743.3k |
0.00% |
Added
+6.2k |
+6,182 |
| 66 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
108,689108.7k
$723.9k |
$723.9k |
0.00% |
Reduced
-14.3k |
-14,304 |
| 67 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
108,526108.5k
$722.8k |
$722.8k |
0.00% |
Reduced
-11.6k |
-11,637 |
| 68 |
WOLVERINE TRADING, LLC
0.02% of their portfolio |
CHICAGO, IL |
106,625106.6k
$714.4k |
$714.4k |
0.02% |
New |
|
| 69 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
98,24798.2k
$654.3k |
$654.3k |
0.00% |
Added
+933 |
+933 |
| 70 |
OXFORD ASSET MANAGEMENT LLP
0.27% of their portfolio |
OXFORD, X0 |
88,25588.3k
$587.8k |
$587.8k |
0.27% |
Not comparable |
|
| 71 |
EntryPoint Capital, LLC
0.27% of their portfolio |
NEW YORK, NY |
87,59187.6k
$583.4k |
$583.4k |
0.27% |
Added
+55.4k |
+55,382 |
| 72 |
Y-Intercept (Hong Kong) Ltd
0.04% of their portfolio |
HONG KONG, K3 |
86,64686.6k
$577.1k |
$577.1k |
0.04% |
New |
|
| 73 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
86,14486.1k
$574.0k |
$574.0k |
0.00% |
Reduced
-4.2k |
-4,211 |
| 74 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
85,73585.7k
$571.0k |
$571.0k |
0.00% |
Added
+5.8k |
+5,789 |
| 75 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
84,56284.6k
$563.2k |
$563.2k |
0.00% |
Reduced
-1.4k |
-1,352 |
| 76 |
SMITHBRIDGE ASSET MANAGEMENT INC/DE
0.10% of their portfolio |
Chadds Ford, PA |
84,54284.5k
$563.0k |
$563.0k |
0.10% |
First filing |
|
| 77 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
81,96982.0k
$545.9k |
$545.9k |
0.00% |
Added
+81.5k |
+81,474 |
| 78 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
79,53679.5k
$588.0k |
$588.0k |
0.00% |
Unchanged |
|
| 79 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
76,76776.8k
$511.3k |
$511.3k |
0.00% |
Added
+2.0k |
+2,036 |
| 80 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
73,91673.9k
$492.3k |
$492.3k |
0.00% |
Added
+33.5k |
+33,470 |
| 81 |
Graham Capital Management, L.P.
0.02% of their portfolio |
ROWAYTON, CT |
73,73273.7k
$491.1k |
$491.1k |
0.02% |
New |
|
| 82 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
72,77972.8k
$485.0k |
$485.0k |
0.00% |
Added
+5.9k |
+5,924 |
| 83 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.06% of their portfolio |
FORT LAUDERDALE, FL |
72,00372.0k
$482.4k |
$482.4k |
0.06% |
New |
|
| 84 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
70,24870.2k
$468.0k |
$468.0k |
0.00% |
Added
+27.2k |
+27,244 |
| 85 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
68,33368.3k
$455.1k |
$455.1k |
0.00% |
Reduced
-1.0k |
-1,013 |
| 86 |
State of Wyoming
0.06% of their portfolio |
CHEYENNE, WY |
65,90165.9k
$438.9k |
$438.9k |
0.06% |
Added
+28.1k |
+28,078 |
| 87 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.00% of their portfolio |
RICHMOND, VA |
62,70062.7k
$417.6k |
$417.6k |
0.00% |
First filing |
|
| 88 |
Centiva Capital, LP
0.02% of their portfolio |
New York, NY |
61,21861.2k
$407.7k |
$407.7k |
0.02% |
Added
+32.9k |
+32,862 |
| 89 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
59,50059.5k
$398.9k |
$398.9k |
0.00% |
Unchanged |
|
| 90 |
KEYBANK NATIONAL ASSOCIATION/OH
0.00% of their portfolio |
BROOKLYN, OH |
56,97457.0k
$379.4k |
$379.4k |
0.00% |
Unchanged |
|
| 91 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
51,50051.5k
$343.0k |
$343.0k |
0.00% |
Added
+35.6k |
+35,554 |
| 92 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
46,74046.7k
$311.3k |
$311.3k |
0.00% |
Added
+7.3k |
+7,320 |
| 93 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
43,74543.7k
$291.3k |
$291.3k |
0.00% |
Reduced
-29.9k |
-29,948 |
| 94 |
FOX RUN MANAGEMENT, L.L.C.
0.04% of their portfolio |
GREENWICH, CT |
43,40343.4k
$289.1k |
$289.1k |
0.04% |
Added
+24.0k |
+23,969 |
| 95 |
Entropy Technologies, LP
0.03% of their portfolio |
NEW YORK, NY |
43,38943.4k
$289.0k |
$289.0k |
0.03% |
Added
+23.0k |
+22,998 |
| 96 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
38,39138.4k
$255.7k |
$255.7k |
0.00% |
Reduced
-448 |
-448 |
| 97 |
SHERBROOKE PARK ADVISERS LLC
0.11% of their portfolio |
WHITE PLAINS, NY |
36,31836.3k
$241.9k |
$241.9k |
0.11% |
Added
+5.5k |
+5,470 |
| 98 |
Summit Global Investments
0.02% of their portfolio |
BOUNTIFUL, UT |
36,11336.1k
$241.0k |
$241.0k |
0.02% |
New |
|
| 99 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
34,89534.9k
$232.4k |
$232.4k |
0.00% |
Unchanged |
|
| 100 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
31,92831.9k
$212.6k |
$212.6k |
0.00% |
New |
|