| 1 |
MHR FUND MANAGEMENT LLC
19.61% of their portfolio |
NEW YORK, NY |
20,127,66120.1m
$114.9m |
$114.9m |
19.61% |
Added
+871.4k |
+871,380 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
6,645,1986.6m
$37.9m |
$37.9m |
0.00% |
Added
+553.8k |
+553,755 |
| 3 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
6,597,5586.6m
$37.7m |
$37.7m |
0.00% |
Reduced
-639.9k |
-639,917 |
| 4 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
5,065,7145.1m
$28.9m |
$28.9m |
0.01% |
Reduced
-1.7m |
-1,729,624 |
| 5 |
Jefferies Financial Group Inc.
0.36% of their portfolio |
NEW YORK, NY |
3,725,0003.7m
$21.3m |
$21.3m |
0.36% |
Unchanged |
|
| 6 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
3,499,9633.5m
$20.0m |
$20.0m |
0.01% |
Reduced
-589.5k |
-589,490 |
| 7 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,555,7571.6m
$8.9m |
$8.9m |
0.00% |
Reduced
-12.6k |
-12,634 |
| 8 |
Coastal Bridge Advisors, LLC
2.46% of their portfolio |
WESTPORT, CT |
1,519,9751.5m
$8.7m |
$8.7m |
2.46% |
Added
+2.0k |
+1,954 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,518,0271.5m
$8.7m |
$8.7m |
0.00% |
Added
+126.2k |
+126,228 |
| 10 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
1,348,5891.3m
$7.7m |
$7.7m |
0.01% |
Added
+1.3m |
+1,288,459 |
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,293,2551.3m
$7.4m |
$7.4m |
0.00% |
Added
+518 |
+518 |
| 12 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
1,097,0661.1m
$6.3m |
$6.3m |
0.00% |
Unchanged |
|
| 13 |
Polar Asset Management Partners Inc.
0.09% of their portfolio |
TORONTO, A6 |
1,092,6641.1m
$6.2m |
$6.2m |
0.09% |
New |
|
| 14 |
Orchard Capital Management, LLC
1.67% of their portfolio |
CHICAGO, IL |
873,133873.1k
$5.0m |
$5.0m |
1.67% |
Unchanged |
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
828,223828.2k
$4.7m |
$4.7m |
0.00% |
Added
+82.1k |
+82,058 |
| 16 |
ZEKE CAPITAL ADVISORS, LLC
0.30% of their portfolio |
BERWYN, PA |
798,215798.2k
$4.6m |
$4.6m |
0.30% |
Reduced
-144.3k |
-144,324 |
| 17 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
790,829790.8k
$4.5m |
$4.5m |
0.00% |
Reduced
-753.5k |
-753,541 |
| 18 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
774,566774.6k
$4.4m |
$4.4m |
0.00% |
Reduced
-35.0k |
-34,994 |
| 19 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.02% of their portfolio |
DENVER, CO |
643,589643.6k
$3.7m |
$3.7m |
0.02% |
Added
+4.8k |
+4,789 |
| 20 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
560,793560.8k
$3.2m |
$3.2m |
0.01% |
Added
+374.6k |
+374,550 |
| 21 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
528,904528.9k
$3.0m |
$3.0m |
0.00% |
Reduced
-574.3k |
-574,258 |
| 22 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
511,378511.4k
$2.9m |
$2.9m |
0.00% |
Reduced
-147.8k |
-147,800 |
| 23 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
445,745445.7k
$2.5m |
$2.5m |
0.00% |
Reduced
-13.7k |
-13,678 |
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
419,311419.3k
$2.4m |
$2.4m |
0.00% |
Added
+69.4k |
+69,431 |
| 25 |
KORNITZER CAPITAL MANAGEMENT INC /KS
0.05% of their portfolio |
SHAWNEE MISSION, KS |
413,858413.9k
$2.4m |
$2.4m |
0.05% |
Reduced
-6.7k |
-6,735 |
| 26 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
379,685379.7k
$2.2m |
$2.2m |
0.01% |
Reduced
-265.5k |
-265,537 |
| 27 |
PUTNAM INVESTMENTS LLC
0.00% of their portfolio |
BOSTON, MA |
379,002379.0k
$2.2m |
$2.2m |
0.00% |
Added
+2.9k |
+2,909 |
| 28 |
SHAPIRO CAPITAL MANAGEMENT LLC
0.06% of their portfolio |
ATLANTA, GA |
372,639372.6k
$2.1m |
$2.1m |
0.06% |
Reduced
-8.3k |
-8,300 |
| 29 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
306,037306.0k
$1.7m |
$1.7m |
0.01% |
New |
|
| 30 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
284,948284.9k
$1.6m |
$1.6m |
0.00% |
Reduced
-661.8k |
-661,804 |
| 31 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
246,268246.3k
$1.4m |
$1.4m |
0.00% |
Reduced
-30.0k |
-29,987 |
| 32 |
JUPITER ASSET MANAGEMENT LTD
0.02% of their portfolio |
London, X0 |
216,498216.5k
$1.2m |
$1.2m |
0.02% |
Reduced
-43.4k |
-43,369 |
| 33 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
214,387214.4k
$1.2m |
$1.2m |
0.00% |
Reduced
-55.7k |
-55,701 |
| 34 |
TUDOR INVESTMENT CORP ET AL
0.03% of their portfolio |
STAMFORD, CT |
208,492208.5k
$1.2m |
$1.2m |
0.03% |
Added
+185 |
+185 |
| 35 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
189,459189.5k
$1.1m |
$1.1m |
0.00% |
Reduced
-32.6k |
-32,640 |
| 36 |
EASTERLY INVESTMENT PARTNERS LLC
0.09% of their portfolio |
BEVERLY, MA |
185,244185.2k
$1.1m |
$1.1m |
0.09% |
Reduced
-818.6k |
-818,644 |
| 37 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
177,695177.7k
$1.0m |
$1.0m |
0.00% |
New |
|
| 38 |
Potomac Capital Management, Inc.
1.22% of their portfolio |
NEW YORK, NY |
170,500170.5k
$974.0k |
$974.0k |
1.22% |
Added
+9.8k |
+9,800 |
| 39 |
Samson Rock Capital LLP
0.73% of their portfolio |
LONDON, X0 |
150,000150.0k
$856.5k |
$856.5k |
0.73% |
Added
+69.0k |
+69,000 |
| 40 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
142,071142.1k
$810.0k |
$810.0k |
0.00% |
Reduced
-128.3k |
-128,284 |
| 41 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
140,850140.8k
$804.3k |
$804.3k |
0.00% |
Added
+3.1k |
+3,100 |
| 42 |
Covestor Ltd
0.61% of their portfolio |
LONDON, X0 |
132,024132.0k
$754.0k |
$754.0k |
0.61% |
New |
|
| 43 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
123,557123.6k
$705.5k |
$705.5k |
0.00% |
Reduced
-144.0k |
-144,030 |
| 44 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
107,804107.8k
$615.6k |
$615.6k |
0.00% |
Reduced
-62.6k |
-62,559 |
| 45 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
105,313105.3k
$601.3k |
$601.3k |
0.00% |
Added
+40.9k |
+40,900 |
| 46 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
105,241105.2k
$600.9k |
$600.9k |
0.00% |
Reduced
-15.1k |
-15,075 |
| 47 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
91,21791.2k
$521.0k |
$521.0k |
0.00% |
Added
+702 |
+702 |
| 48 |
Graham Capital Management, L.P.
0.02% of their portfolio |
ROWAYTON, CT |
88,31588.3k
$504.3k |
$504.3k |
0.02% |
Reduced
-43.8k |
-43,798 |
| 49 |
WOLVERINE ASSET MANAGEMENT LLC
0.01% of their portfolio |
CHICAGO, IL |
83,29483.3k
$475.6k |
$475.6k |
0.01% |
Added
+5.5k |
+5,500 |
| 50 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
75,28775.3k
$429.9k |
$429.9k |
0.00% |
Added
+1.1k |
+1,116 |
| 51 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
73,98274.0k
$422.4k |
$422.4k |
0.00% |
Added
+810 |
+810 |
| 52 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
70,38970.4k
$401.9k |
$401.9k |
0.00% |
New |
|
| 53 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
69,42469.4k
$396.0k |
$396.0k |
0.01% |
Added
+57.8k |
+57,815 |
| 54 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
68,30568.3k
$390.0k |
$390.0k |
0.00% |
Added
+2.5k |
+2,517 |
| 55 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
67,80067.8k
$387.1k |
$387.1k |
0.00% |
Added
+8.7k |
+8,700 |
| 56 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
63,38763.4k
$361.9k |
$361.9k |
0.00% |
New |
|
| 57 |
Quantbot Technologies LP
0.02% of their portfolio |
NEW YORK, NY |
60,22760.2k
$343.9k |
$343.9k |
0.02% |
New |
|
| 58 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
59,77559.8k
$341.3k |
$341.3k |
0.00% |
Added
+12.3k |
+12,332 |
| 59 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
55,41455.4k
$316.4k |
$316.4k |
0.00% |
First filing |
|
| 60 |
XTX Topco Ltd
0.06% of their portfolio |
LONDON, X0 |
52,45552.5k
$299.5k |
$299.5k |
0.06% |
New |
|
| 61 |
Trellus Management Company, LLC
0.49% of their portfolio |
Delray Beach, FL |
50,00050.0k
$285.5k |
$285.5k |
0.49% |
New |
|
| 62 |
PDT Partners, LLC
0.05% of their portfolio |
New York, NY |
49,29049.3k
$281.4k |
$281.4k |
0.05% |
Added
+600 |
+600 |
| 63 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
49,07149.1k
$280.0k |
$280.0k |
0.00% |
Added
+1.3k |
+1,313 |
| 64 |
BEACON INVESTMENT ADVISORS LLC
0.22% of their portfolio |
Gaithersburg, MD |
46,97847.0k
$268.2k |
$268.2k |
0.22% |
First filing |
|
| 65 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
46,81946.8k
$267.3k |
$267.3k |
0.00% |
Added
+950 |
+950 |
| 66 |
AM Squared Ltd
0.17% of their portfolio |
HONG KONG, K3 |
45,90045.9k
$262.1k |
$262.1k |
0.17% |
First filing |
|
| 67 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
45,64545.6k
$257.5k |
$257.5k |
0.00% |
New |
|
| 68 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
45,29745.3k
$255.8k |
$255.8k |
0.00% |
Reduced
-5.8k |
-5,839 |
| 69 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
43,20043.2k
$246.0k |
$246.0k |
0.00% |
Unchanged |
|
| 70 |
Crystalline Management Inc.
0.11% of their portfolio |
Montreal, Quebec, Z4 |
38,39238.4k
$219.2k |
$219.2k |
0.11% |
First filing |
|
| 71 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
37,51437.5k
$214.2k |
$214.2k |
0.00% |
Reduced
-103.6k |
-103,565 |
| 72 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
35,81835.8k
$205.0k |
$205.0k |
0.00% |
Unchanged |
|
| 73 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
31,76931.8k
$181.4k |
$181.4k |
0.00% |
Unchanged |
|
| 74 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
31,73631.7k
$181.2k |
$181.2k |
0.00% |
Added
+7.9k |
+7,892 |
| 75 |
Moors & Cabot, Inc.
0.01% of their portfolio |
BOSTON, MA |
31,32631.3k
$178.9k |
$178.9k |
0.01% |
Reduced
-4.5k |
-4,500 |
| 76 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
29,83429.8k
$170.0k |
$170.0k |
0.00% |
Unchanged |
|
| 77 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
27,58127.6k
$157.5k |
$157.5k |
0.00% |
Reduced
-100 |
-100 |
| 78 |
Lumina Fund Management LLC
0.07% of their portfolio |
NEW YORK, NY |
25,00025.0k
$143.0k |
$143.0k |
0.07% |
Unchanged |
|
| 79 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
23,89223.9k
$136.4k |
$136.4k |
0.00% |
Unchanged |
|
| 80 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
23,80323.8k
$135.4k |
$135.4k |
0.00% |
Reduced
-1.3k |
-1,344 |
| 81 |
Lindbrook Capital, LLC
0.02% of their portfolio |
CALABASAS, CA |
23,33623.3k
$133.2k |
$133.2k |
0.02% |
Added
+20.9k |
+20,877 |
| 82 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
22,65722.7k
$129.4k |
$129.4k |
0.00% |
Unchanged |
|
| 83 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
22,31722.3k
$127.4k |
$127.4k |
0.00% |
Reduced
-19 |
-19 |
| 84 |
Maven Securities LTD
0.02% of their portfolio |
ST HELIER, Y9 |
21,33121.3k
$121.8k |
$121.8k |
0.02% |
Reduced
-56.0k |
-56,027 |
| 85 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
21,30121.3k
$121.6k |
$121.6k |
0.01% |
New |
|
| 86 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
21,23221.2k
$121.2k |
$121.2k |
0.00% |
Added
+10.8k |
+10,750 |
| 87 |
Alpine Global Management, LLC
0.04% of their portfolio |
NEW YORK, NY |
21,19121.2k
$121.0k |
$121.0k |
0.04% |
New |
|
| 88 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
20,91520.9k
$119.4k |
$119.4k |
0.00% |
Added
+4.4k |
+4,449 |
| 89 |
ALGERT GLOBAL LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
20,41320.4k
$116.6k |
$116.6k |
0.01% |
Unchanged |
|
| 90 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
20,38220.4k
$116.4k |
$116.4k |
0.00% |
Added
+10.2k |
+10,200 |
| 91 |
Stokes Family Office, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
20,07720.1k
$114.6k |
$114.6k |
0.01% |
Unchanged |
|
| 92 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
19,24519.2k
$110.0k |
$110.0k |
0.00% |
Added
+1.7k |
+1,675 |
| 93 |
GABELLI FUNDS LLC
0.00% of their portfolio |
Rye, NY |
19,00019.0k
$108.5k |
$108.5k |
0.00% |
Added
+7.0k |
+7,000 |
| 94 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
18,45918.5k
$105.4k |
$105.4k |
0.00% |
Added
+2.7k |
+2,666 |
| 95 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
17,50117.5k
$100.0k |
$100.0k |
0.00% |
Added
+7.5k |
+7,545 |
| 96 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
17,46617.5k
$99.7k |
$99.7k |
0.00% |
Reduced
-240 |
-240 |
| 97 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.01% of their portfolio |
Englewood, NJ |
17,28917.3k
$98.7k |
$98.7k |
0.01% |
New |
|
| 98 |
Onex Canada Asset Management Inc.
0.01% of their portfolio |
TORONTO, A6 |
17,17617.2k
$98.1k |
$98.1k |
0.01% |
Unchanged |
|
| 99 |
Bridgewater Associates, LP
0.00% of their portfolio |
Westport, CT |
17,15217.2k
$97.9k |
$97.9k |
0.00% |
New |
|
| 100 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
16,78816.8k
$95.0k |
$95.0k |
0.00% |
Reduced
-2.8k |
-2,807 |