| 1 |
PRICE T ROWE ASSOCIATES INC /MD/
0.03% of their portfolio |
BALTIMORE, MD |
56,063,76556.1m
$296.0m |
$296.0m |
0.03% |
Reduced
-168.7k |
-168,695 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
39,348,63439.3m
$207.8m |
$207.8m |
0.00% |
Reduced
-3.3m |
-3,297,706 |
| 3 |
T. Rowe Price Investment Management, Inc.
0.10% of their portfolio |
BALTIMORE, MD |
30,069,19330.1m
$158.8m |
$158.8m |
0.10% |
Reduced
-258.6k |
-258,633 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
28,590,85828.6m
$151.0m |
$151.0m |
0.00% |
Added
+16.3k |
+16,279 |
| 5 |
RENAISSANCE TECHNOLOGIES LLC
0.09% of their portfolio |
NEW YORK, NY |
13,529,08813.5m
$71.4m |
$71.4m |
0.09% |
Added
+440.7k |
+440,700 |
| 6 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
11,798,27411.8m
$62.3m |
$62.3m |
0.01% |
Added
+4.0m |
+4,029,486 |
| 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.22% of their portfolio |
FLORHAM PARK, NJ |
10,576,54810.6m
$55.8m |
$55.8m |
0.22% |
Reduced
-873.9k |
-873,920 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
9,982,94510.0m
$52.7m |
$52.7m |
0.00% |
Added
+82.4k |
+82,414 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
9,560,9779.6m
$50.5m |
$50.5m |
0.00% |
Reduced
-138.1k |
-138,112 |
| 10 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
8,450,7378.5m
$44.6m |
$44.6m |
0.01% |
Added
+130.0k |
+130,037 |
| 11 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.03% of their portfolio |
BOSTON, MA |
8,214,4588.2m
$43.4m |
$43.4m |
0.03% |
Added
+587.9k |
+587,863 |
| 12 |
Vitruvian Partners LLP
25.10% of their portfolio |
LONDON, X0 |
6,853,1836.9m
$36.2m |
$36.2m |
25.10% |
Unchanged |
|
| 13 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
6,482,0926.5m
$34.2m |
$34.2m |
0.01% |
Added
+213.2k |
+213,244 |
| 14 |
North Reef Capital Management LP
1.15% of their portfolio |
LAGUNA BEACH, CA |
4,650,0004.7m
$24.6m |
$24.6m |
1.15% |
Reduced
-1.9m |
-1,850,000 |
| 15 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
4,433,8344.4m
$23.4m |
$23.4m |
0.00% |
Added
+1.1m |
+1,096,684 |
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
3,557,8963.6m
$18.8m |
$18.8m |
0.00% |
Reduced
-26.7k |
-26,673 |
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,271,8783.3m
$17.3m |
$17.3m |
0.00% |
Added
+69.9k |
+69,883 |
| 18 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,943,9552.9m
$15.5m |
$15.5m |
0.00% |
Reduced
-34.1k |
-34,077 |
| 19 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
2,698,4482.7m
$14.2m |
$14.2m |
0.02% |
Added
+1.5m |
+1,466,250 |
| 20 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,670,6402.7m
$14.1m |
$14.1m |
0.00% |
Added
+2.3m |
+2,311,181 |
| 21 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.04% of their portfolio |
JUPITER, FL |
2,470,2022.5m
$13.0m |
$13.0m |
0.04% |
Added
+1.6m |
+1,591,801 |
| 22 |
Arnhold LLC
1.05% of their portfolio |
New York, NY |
2,378,5232.4m
$12.6m |
$12.6m |
1.05% |
Reduced
-23.4k |
-23,409 |
| 23 |
NORDEA INVESTMENT MANAGEMENT AB
0.01% of their portfolio |
STOCKHOLM, V7 |
2,360,3092.4m
$12.5m |
$12.5m |
0.01% |
Added
+1.6m |
+1,554,741 |
| 24 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
2,338,7372.3m
$12.3m |
$12.3m |
0.01% |
Added
+2.0m |
+2,044,290 |
| 25 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,128,8412.1m
$11.2m |
$11.2m |
0.00% |
Reduced
-332.3k |
-332,306 |
| 26 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
1,971,6152.0m
$10.4m |
$10.4m |
0.01% |
Added
+73.8k |
+73,792 |
| 27 |
ZWJ INVESTMENT COUNSEL INC
0.36% of their portfolio |
Atlanta, GA |
1,939,8191.9m
$10.2m |
$10.2m |
0.36% |
Reduced
-24.8k |
-24,760 |
| 28 |
TUDOR INVESTMENT CORP ET AL
0.05% of their portfolio |
STAMFORD, CT |
1,405,4911.4m
$7.4m |
$7.4m |
0.05% |
Added
+1.3m |
+1,286,258 |
| 29 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,245,7101.2m
$6.6m |
$6.6m |
0.00% |
Reduced
-7.6k |
-7,562 |
| 30 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
1,197,2551.2m
$6.3m |
$6.3m |
0.00% |
Reduced
-143.7k |
-143,732 |
| 31 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,137,4931.1m
$6.0m |
$6.0m |
0.00% |
Reduced
-409.6k |
-409,625 |
| 32 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
1,073,6831.1m
$5.7m |
$5.7m |
0.00% |
Added
+110.4k |
+110,433 |
| 33 |
Lavaca Capital LLC
1.02% of their portfolio |
HOUSTON, TX |
1,066,2901.1m
$5.6m |
$5.6m |
1.02% |
Unchanged |
|
| 34 |
CONGRESS ASSET MANAGEMENT CO
0.04% of their portfolio |
BOSTON, MA |
1,054,2851.1m
$5.6m |
$5.6m |
0.04% |
Reduced
-76.8k |
-76,802 |
| 35 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
1,009,2201.0m
$5.3m |
$5.3m |
0.00% |
Added
+329.6k |
+329,649 |
| 36 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
1,002,2881.0m
$5.3m |
$5.3m |
0.00% |
Reduced
-1.5m |
-1,512,472 |
| 37 |
Perigon Wealth Management, LLC
0.10% of their portfolio |
SAN FRANCISCO, CA |
971,401971.4k
$5.1m |
$5.1m |
0.10% |
Added
+78 |
+78 |
| 38 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
969,239969.2k
$5.1m |
$5.1m |
0.00% |
Reduced
-12.0k |
-12,049 |
| 39 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
759,100759.1k
$4.0m |
$4.0m |
0.00% |
Reduced
-53.3k |
-53,300 |
| 40 |
Robeco Institutional Asset Management B.V.
0.01% of their portfolio |
ROTTERDAM, P7 |
750,000750.0k
$4.0m |
$4.0m |
0.01% |
Unchanged |
|
| 41 |
Optimus Prime Fund Management Co., Ltd.
0.35% of their portfolio |
GRAND CAYMAN, E9 |
745,000745.0k
$3.9m |
$3.9m |
0.35% |
Unchanged |
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
729,564729.6k
$3.9m |
$3.9m |
0.00% |
Reduced
-648.0k |
-647,958 |
| 43 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
719,166719.2k
$3.8m |
$3.8m |
0.00% |
Added
+692.4k |
+692,354 |
| 44 |
CPV Partners, LLC
1.63% of their portfolio |
STAMFORD, CT |
716,075716.1k
$3.8m |
$3.8m |
1.63% |
Unchanged |
|
| 45 |
Militia Capital Partners, LP
0.55% of their portfolio |
AUSTIN, TX |
656,697656.7k
$3.5m |
$3.5m |
0.55% |
New |
|
| 46 |
GILDER GAGNON HOWE & CO LLC
0.03% of their portfolio |
New York, NY |
625,625625.6k
$3.3m |
$3.3m |
0.03% |
Reduced
-39.5k |
-39,482 |
| 47 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
622,848622.8k
$3.3m |
$3.3m |
0.00% |
Unchanged |
|
| 48 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
598,854598.9k
$3.2m |
$3.2m |
0.00% |
Reduced
-905.6k |
-905,608 |
| 49 |
Alta Park Capital, LP
0.32% of their portfolio |
San Francisco, CA |
596,255596.3k
$3.1m |
$3.1m |
0.32% |
Unchanged |
|
| 50 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
591,109591.1k
$3.1m |
$3.1m |
0.00% |
Reduced
-19.0k |
-19,003 |
| 51 |
Walleye Capital LLC
0.03% of their portfolio |
NEW YORK, NY |
584,493584.5k
$3.1m |
$3.1m |
0.03% |
Added
+436.3k |
+436,298 |
| 52 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
558,914558.9k
$3.0m |
$3.0m |
0.00% |
Added
+393.1k |
+393,147 |
| 53 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
519,620519.6k
$2.7m |
$2.7m |
0.00% |
Reduced
-5.3k |
-5,260 |
| 54 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
498,742498.7k
$2.6m |
$2.6m |
0.00% |
Reduced
-22.2k |
-22,214 |
| 55 |
Werba Rubin Papier Wealth Management
0.42% of their portfolio |
SAN JOSE, CA |
493,118493.1k
$2.6m |
$2.6m |
0.42% |
Unchanged |
|
| 56 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
479,921479.9k
$2.5m |
$2.5m |
0.00% |
Reduced
-37.2k |
-37,216 |
| 57 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
473,268473.3k
$2.5m |
$2.5m |
0.00% |
Added
+34.9k |
+34,935 |
| 58 |
Aquatic Capital Management LLC
0.05% of their portfolio |
CHICAGO, IL |
468,436468.4k
$2.5m |
$2.5m |
0.05% |
First filing |
|
| 59 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
457,689457.7k
$2.4m |
$2.4m |
0.00% |
Reduced
-303.1k |
-303,140 |
| 60 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
444,795444.8k
$2.3m |
$2.3m |
0.00% |
Reduced
-224.5k |
-224,516 |
| 61 |
NOVO HOLDINGS A/S
0.15% of their portfolio |
HELLERUP, G7 |
441,558441.6k
$2.3m |
$2.3m |
0.15% |
Unchanged |
|
| 62 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
434,461434.5k
$2.3m |
$2.3m |
0.00% |
New |
|
| 63 |
J. Goldman & Co LP
0.08% of their portfolio |
NEW YORK, NY |
416,166416.2k
$2.2m |
$2.2m |
0.08% |
New |
|
| 64 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
412,969413.0k
$2.2m |
$2.2m |
0.00% |
Added
+248.0k |
+247,955 |
| 65 |
Penserra Capital Management LLC
0.02% of their portfolio |
ORINDA, CA |
392,682392.7k
$2.1m |
$2.1m |
0.02% |
Reduced
-178.7k |
-178,674 |
| 66 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
385,926385.9k
$2.0m |
$2.0m |
0.00% |
Reduced
-8.3k |
-8,253 |
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
368,520368.5k
$1.9m |
$1.9m |
0.00% |
Reduced
-1.6k |
-1,625 |
| 68 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
368,223368.2k
$1.9m |
$1.9m |
0.02% |
New |
|
| 69 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
358,091358.1k
$1.9m |
$1.9m |
0.01% |
Reduced
-4.1k |
-4,109 |
| 70 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
306,150306.1k
$1.6m |
$1.6m |
0.00% |
New |
|
| 71 |
PRIMECAP MANAGEMENT CO/CA/
0.00% of their portfolio |
PASADENA, CA |
303,600303.6k
$1.6m |
$1.6m |
0.00% |
Added
+35.0k |
+35,000 |
| 72 |
Palogic Value Management, L.P.
0.67% of their portfolio |
DALLAS, TX |
300,000300.0k
$1.6m |
$1.6m |
0.67% |
Added
+30.0k |
+30,000 |
| 73 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
295,063295.1k
$1.6m |
$1.6m |
0.00% |
Added
+209 |
+209 |
| 74 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
285,037285.0k
$1.5m |
$1.5m |
0.01% |
Added
+247.1k |
+247,096 |
| 75 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
282,331282.3k
$1.5m |
$1.5m |
0.00% |
Reduced
-27.8k |
-27,831 |
| 76 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
275,000275.0k
$1.5m |
$1.5m |
0.00% |
Reduced
-375.4k |
-375,368 |
| 77 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
270,945270.9k
$1.4m |
$1.4m |
0.00% |
Added
+43.6k |
+43,612 |
| 78 |
Graham Capital Management, L.P.
0.05% of their portfolio |
ROWAYTON, CT |
249,667249.7k
$1.3m |
$1.3m |
0.05% |
Reduced
-166.3k |
-166,326 |
| 79 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
234,179234.2k
$1.2m |
$1.2m |
0.00% |
Reduced
-70.5k |
-70,501 |
| 80 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
222,355222.4k
$1.2m |
$1.2m |
0.01% |
Reduced
-8.4k |
-8,393 |
| 81 |
Summit Trail Advisors, LLC
0.02% of their portfolio |
NEW YORK, NY |
215,142215.1k
$1.1m |
$1.1m |
0.02% |
Reduced
-6.1k |
-6,059 |
| 82 |
SBI Securities Co., Ltd.
0.03% of their portfolio |
TOKYO, M0 |
215,124215.1k
$1.1m |
$1.1m |
0.03% |
Reduced
-10.2k |
-10,177 |
| 83 |
Quantbot Technologies LP
0.03% of their portfolio |
NEW YORK, NY |
210,184210.2k
$1.1m |
$1.1m |
0.03% |
New |
|
| 84 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
193,302193.3k
$1.0m |
$1.0m |
0.01% |
Reduced
-68.8k |
-68,754 |
| 85 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
187,276187.3k
$988.8k |
$988.8k |
0.00% |
Reduced
-22.7k |
-22,682 |
| 86 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
187,199187.2k
$989.3k |
$989.3k |
0.00% |
Unchanged |
|
| 87 |
GSA CAPITAL PARTNERS LLP
0.08% of their portfolio |
LONDON, X0 |
181,166181.2k
$957.0k |
$957.0k |
0.08% |
Added
+143.5k |
+143,502 |
| 88 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
179,481179.5k
$947.7k |
$947.7k |
0.00% |
Reduced
-456.1k |
-456,074 |
| 89 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
178,745178.7k
$943.8k |
$943.8k |
0.00% |
Reduced
-32.1k |
-32,122 |
| 90 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
173,492173.5k
$916.0k |
$916.0k |
0.00% |
Added
+33.1k |
+33,125 |
| 91 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
167,366167.4k
$883.7k |
$883.7k |
0.00% |
Reduced
-1.1k |
-1,064 |
| 92 |
Bayesian Capital Management, LP
0.18% of their portfolio |
Brooklyn, NY |
167,300167.3k
$883.3k |
$883.3k |
0.18% |
New |
|
| 93 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
160,900160.9k
$849.6k |
$849.6k |
0.00% |
Added
+8.1k |
+8,100 |
| 94 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
155,765155.8k
$822.0k |
$822.0k |
0.00% |
Added
+126.7k |
+126,664 |
| 95 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
151,460151.5k
$799.7k |
$799.7k |
0.00% |
Reduced
-688.8k |
-688,825 |
| 96 |
XTX Topco Ltd
0.04% of their portfolio |
LONDON, X0 |
146,415146.4k
$773.1k |
$773.1k |
0.04% |
New |
|
| 97 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
142,919142.9k
$754.6k |
$754.6k |
0.00% |
Added
+68.2k |
+68,212 |
| 98 |
Uber Technologies, Inc
0.01% of their portfolio |
San Francisco, CA |
135,042135.0k
$713.0k |
$713.0k |
0.01% |
Unchanged |
|
| 99 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
125,563125.6k
$663.0k |
$663.0k |
0.00% |
Added
+2.4k |
+2,358 |
| 100 |
Bayforest Capital Ltd
0.31% of their portfolio |
LONDON, X0 |
124,493124.5k
$657.3k |
$657.3k |
0.31% |
Added
+77.4k |
+77,438 |