| 1 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
15,647,58215.6m
$138.5m |
$138.5m |
0.02% |
Reduced
-8 |
-8 |
| 2 |
LANSDOWNE PARTNERS (UK) LLP
1.92% of their portfolio |
London, X0 |
2,567,4132.6m
$22.7m |
$22.7m |
1.92% |
Unchanged |
|
| 3 |
FIL Ltd
0.01% of their portfolio |
HAMILTON, D0 |
2,144,1892.1m
$19.0m |
$19.0m |
0.01% |
New |
|
| 4 |
Magnetar Financial LLC
0.11% of their portfolio |
EVANSTON, IL |
2,056,3582.1m
$18.2m |
$18.2m |
0.11% |
New |
|
| 5 |
NEXPOINT ASSET MANAGEMENT, L.P.
1.60% of their portfolio |
Dallas, TX |
2,038,3502.0m
$18.0m |
$18.0m |
1.60% |
New |
|
| 6 |
GLAZER CAPITAL, LLC
0.45% of their portfolio |
New York, NY |
1,516,3741.5m
$13.4m |
$13.4m |
0.45% |
New |
|
| 7 |
Pentwater Capital Management LP
0.12% of their portfolio |
Naples, FL |
1,476,0001.5m
$13.1m |
$13.1m |
0.12% |
New |
|
| 8 |
Woodline Partners LP
0.05% of their portfolio |
San Francisco, CA |
1,265,0001.3m
$11.2m |
$11.2m |
0.05% |
New |
|
| 9 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
1,201,5051.2m
$10.6m |
$10.6m |
0.02% |
New |
|
| 10 |
ALPINE ASSOCIATES MANAGEMENT INC.
0.59% of their portfolio |
PALM BEACH, FL |
1,096,1991.1m
$9.7m |
$9.7m |
0.59% |
New |
|
| 11 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
1,082,2481.1m
$9.6m |
$9.6m |
0.01% |
Added
+961.3k |
+961,287 |
| 12 |
New York Life Investment Management LLC
0.06% of their portfolio |
New York, NY |
776,017776.0k
$6.9m |
$6.9m |
0.06% |
New |
|
| 13 |
Carmignac Gestion
0.10% of their portfolio |
PARIS, I0 |
741,722741.7k
$6.6m |
$6.6m |
0.10% |
New |
|
| 14 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
739,568739.6k
$6.5m |
$6.5m |
0.01% |
Added
+653.7k |
+653,661 |
| 15 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
714,103714.1k
$6.3m |
$6.3m |
0.00% |
Reduced
-10.5k |
-10,462 |
| 16 |
Alberta Investment Management Corp
0.04% of their portfolio |
EDMONTON, A0 |
650,000650.0k
$5.8m |
$5.8m |
0.04% |
New |
|
| 17 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
631,095631.1k
$5.6m |
$5.6m |
0.00% |
Reduced
-101.4k |
-101,377 |
| 18 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
364,484364.5k
$3.2m |
$3.2m |
0.00% |
Reduced
-39.1k |
-39,077 |
| 19 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
356,533356.5k
$3.2m |
$3.2m |
0.00% |
Added
+220.5k |
+220,516 |
| 20 |
GABELLI FUNDS LLC
0.02% of their portfolio |
Rye, NY |
335,200335.2k
$3.0m |
$3.0m |
0.02% |
Added
+297.1k |
+297,150 |
| 21 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.47% of their portfolio |
Rye, NY |
328,073328.1k
$2.9m |
$2.9m |
0.47% |
Added
+283.3k |
+283,323 |
| 22 |
Skandinaviska Enskilda Banken AB (publ)
0.01% of their portfolio |
STOCKHOLM, V7 |
286,400286.4k
$2.5m |
$2.5m |
0.01% |
New |
|
| 23 |
OXFORD ASSET MANAGEMENT LLP
0.79% of their portfolio |
OXFORD, X0 |
271,495271.5k
$2.4m |
$2.4m |
0.79% |
New |
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
241,600241.6k
$2.1m |
$2.1m |
0.00% |
New |
|
| 25 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
220,000220.0k
$1.9m |
$1.9m |
0.01% |
Added
+194.3k |
+194,295 |
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
206,177206.2k
$1.8m |
$1.8m |
0.00% |
Added
+144.9k |
+144,879 |
| 27 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
194,076194.1k
$1.7m |
$1.7m |
0.00% |
Reduced
-4.1k |
-4,068 |
| 28 |
FNY Investment Advisers, LLC
0.53% of their portfolio |
NEW YORK, NY |
186,733186.7k
$1.7m |
$1.7m |
0.53% |
Added
+181.7k |
+181,733 |
| 29 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
145,870145.9k
$1.3m |
$1.3m |
0.00% |
Added
+8.8k |
+8,824 |
| 30 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.19% of their portfolio |
PARIS FRANCE, I0 |
137,983138.0k
$1.2m |
$1.2m |
0.19% |
Reduced
-19.1k |
-19,065 |
| 31 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
136,277136.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-180.3k |
-180,297 |
| 32 |
Groupe la Francaise
0.01% of their portfolio |
PARIS, I0 |
120,309120.3k
$1.1m |
$1.1m |
0.01% |
Reduced
-102.6k |
-102,643 |
| 33 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
117,808117.8k
$1.0m |
$1.0m |
0.00% |
Added
+2.8k |
+2,834 |
| 34 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
101,785101.8k
$900.8k |
$900.8k |
0.00% |
Added
+100.1k |
+100,054 |
| 35 |
Centiva Capital, LP
0.08% of their portfolio |
New York, NY |
100,000100.0k
$885.0k |
$885.0k |
0.08% |
New |
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
97,74597.7k
$865.0k |
$865.0k |
0.00% |
Reduced
-66.0k |
-66,020 |
| 37 |
Rangeley Capital, LLC
0.77% of their portfolio |
NEW CANAAN, CT |
93,20093.2k
$824.8k |
$824.8k |
0.77% |
Added
+65.6k |
+65,600 |
| 38 |
Caption Management, LLC
0.05% of their portfolio |
OKLAHOMA CITY, OK |
92,96093.0k
$822.7k |
$822.7k |
0.05% |
Added
+67.5k |
+67,534 |
| 39 |
WOLVERINE ASSET MANAGEMENT LLC
0.01% of their portfolio |
CHICAGO, IL |
90,80190.8k
$803.6k |
$803.6k |
0.01% |
New |
|
| 40 |
CANTOR FITZGERALD, L. P.
0.02% of their portfolio |
NEW YORK, NY |
88,62288.6k
$784.3k |
$784.3k |
0.02% |
Added
+78.0k |
+77,970 |
| 41 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
79,54079.5k
$704.3k |
$704.3k |
0.00% |
New |
|
| 42 |
BCK CAPITAL MANAGEMENT LP
0.73% of their portfolio |
STAMFORD, CT |
77,90177.9k
$689.4k |
$689.4k |
0.73% |
New |
|
| 43 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
70,10070.1k
$620.4k |
$620.4k |
0.00% |
New |
|
| 44 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
67,34467.3k
$596.0k |
$596.0k |
0.00% |
New |
|
| 45 |
WATER ISLAND CAPITAL LLC
0.08% of their portfolio |
NEW YORK, NY |
65,54265.5k
$580.0k |
$580.0k |
0.08% |
New |
|
| 46 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
59,70659.7k
$528.0k |
$528.0k |
0.00% |
New |
|
| 47 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
55,70055.7k
$492.9k |
$492.9k |
0.00% |
Unchanged |
|
| 48 |
SAPIENT CAPITAL LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
54,35654.4k
$481.1k |
$481.1k |
0.01% |
Unchanged |
|
| 49 |
Yakira Capital Management, Inc.
0.18% of their portfolio |
Westport, CT |
53,20053.2k
$470.8k |
$470.8k |
0.18% |
New |
|
| 50 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
51,68851.7k
$457.4k |
$457.4k |
0.00% |
New |
|
| 51 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
50,74650.7k
$449.1k |
$449.1k |
0.00% |
Reduced
-66.1k |
-66,091 |
| 52 |
Greenland Capital Management LP
0.06% of their portfolio |
NEW YORK, NY |
50,00050.0k
$442.5k |
$442.5k |
0.06% |
New |
|
| 53 |
Point72 Asia (Singapore) Pte. Ltd.
0.07% of their portfolio |
SINGAPORE, U0 |
49,36249.4k
$436.9k |
$436.9k |
0.07% |
New |
|
| 54 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.05% of their portfolio |
FORT LAUDERDALE, FL |
43,92043.9k
$388.7k |
$388.7k |
0.05% |
Added
+32.8k |
+32,821 |
| 55 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
43,25843.3k
$382.8k |
$382.8k |
0.00% |
Reduced
-123.7k |
-123,665 |
| 56 |
PenderFund Capital Management Ltd.
0.06% of their portfolio |
VANCOUVER, A1 |
42,90042.9k
$379.7k |
$379.7k |
0.06% |
New |
|
| 57 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
42,23042.2k
$373.7k |
$373.7k |
0.00% |
Unchanged |
|
| 58 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
NEW YORK, NY |
37,32137.3k
$330.3k |
$330.3k |
0.03% |
Reduced
-2.2k |
-2,197 |
| 59 |
OMERS ADMINISTRATION Corp
0.00% of their portfolio |
TORONTO, A6 |
36,30036.3k
$321.3k |
$321.3k |
0.00% |
New |
|
| 60 |
Voleon Capital Management LP
0.01% of their portfolio |
BERKELEY, CA |
33,77433.8k
$298.9k |
$298.9k |
0.01% |
New |
|
| 61 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
31,45231.5k
$278.3k |
$278.3k |
0.00% |
Added
+19.7k |
+19,658 |
| 62 |
PDT Partners, LLC
0.02% of their portfolio |
New York, NY |
30,97431.0k
$274.1k |
$274.1k |
0.02% |
Reduced
-13.6k |
-13,626 |
| 63 |
Sagefield Capital LP
0.03% of their portfolio |
DALLAS, TX |
29,80029.8k
$263.7k |
$263.7k |
0.03% |
New |
|
| 64 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
29,43029.4k
$260.5k |
$260.5k |
0.00% |
Unchanged |
|
| 65 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
26,95927.0k
$238.6k |
$238.6k |
0.00% |
Reduced
-2.1k |
-2,137 |
| 66 |
Trexquant Investment LP
0.00% of their portfolio |
STAMFORD, CT |
24,46724.5k
$216.5k |
$216.5k |
0.00% |
Added
+5.9k |
+5,926 |
| 67 |
CAXTON ASSOCIATES LLP
0.01% of their portfolio |
LONDON, X0 |
22,03522.0k
$195.0k |
$195.0k |
0.01% |
New |
|
| 68 |
Savant Capital, LLC
0.00% of their portfolio |
ROCKFORD, IL |
20,88420.9k
$184.8k |
$184.8k |
0.00% |
Added
+1.9k |
+1,914 |
| 69 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
19,92719.9k
$176.4k |
$176.4k |
0.00% |
Added
+5.8k |
+5,829 |
| 70 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
19,60019.6k
$173.0k |
$173.0k |
0.00% |
New |
|
| 71 |
Rathbones Group PLC
0.00% of their portfolio |
Liverpool, X0 |
18,42518.4k
$163.1k |
$163.1k |
0.00% |
Reduced
-21.4k |
-21,425 |
| 72 |
PharVision Advisers, LLC
0.09% of their portfolio |
BOCA RATON, FL |
18,10318.1k
$160.2k |
$160.2k |
0.09% |
New |
|
| 73 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
16,81016.8k
$148.8k |
$148.8k |
0.00% |
Unchanged |
|
| 74 |
AdvisorShares Investments LLC
0.02% of their portfolio |
BETHESDA, MD |
15,40015.4k
$136.3k |
$136.3k |
0.02% |
New |
|
| 75 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
14,91514.9k
$132.0k |
$132.0k |
0.00% |
Added
+819 |
+819 |
| 76 |
FOX RUN MANAGEMENT, L.L.C.
0.02% of their portfolio |
GREENWICH, CT |
14,57314.6k
$129.0k |
$129.0k |
0.02% |
New |
|
| 77 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
14,41514.4k
$127.6k |
$127.6k |
0.00% |
Added
+912 |
+912 |
| 78 |
Capula Management Ltd
0.00% of their portfolio |
Grand Cayman, E9 |
13,63613.6k
$120.7k |
$120.7k |
0.00% |
Not comparable |
|
| 79 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
13,38013.4k
$118.4k |
$118.4k |
0.00% |
Reduced
-1.2k |
-1,222 |
| 80 |
Orion Porfolio Solutions, LLC
0.00% of their portfolio |
OMAHA, NE |
13,35113.4k
$118.2k |
$118.2k |
0.00% |
Reduced
-13.9k |
-13,915 |
| 81 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
12,74512.7k
$112.8k |
$112.8k |
0.00% |
Reduced
-163 |
-163 |
| 82 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
12,00012.0k
$106.2k |
$106.2k |
0.00% |
Reduced
-18.2k |
-18,182 |
| 83 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
11,04411.0k
$97.7k |
$97.7k |
0.00% |
Reduced
-49.4k |
-49,410 |
| 84 |
Ascent Group, LLC
0.00% of their portfolio |
VIRGINIA BEACH, VA |
10,32910.3k
$91.4k |
$91.4k |
0.00% |
Reduced
-4.3k |
-4,281 |
| 85 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
10,12810.1k
$89.6k |
$89.6k |
0.00% |
New |
|
| 86 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
10,00010.0k
$88.5k |
$88.5k |
0.00% |
Unchanged |
|
| 87 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
8,6508.7k
$76.6k |
$76.6k |
0.00% |
New |
|
| 88 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
8,4838.5k
$75.1k |
$75.1k |
0.00% |
Unchanged |
|
| 89 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
0.02% of their portfolio |
BOSTON, MA |
8,4558.5k
$74.8k |
$74.8k |
0.02% |
New |
|
| 90 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
7,9628.0k
$70.3k |
$70.3k |
0.00% |
Added
+95 |
+95 |
| 91 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
7,9508.0k
$70.0k |
$70.0k |
0.00% |
Reduced
-37.7k |
-37,734 |
| 92 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
7,6997.7k
$68.1k |
$68.1k |
0.00% |
Reduced
-12.6k |
-12,634 |
| 93 |
AlphaQuest LLC
0.00% of their portfolio |
New York, NY |
7,1267.1k
$63.1k |
$63.1k |
0.00% |
Added
+2.8k |
+2,827 |
| 94 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
5,4635.5k
$48.3k |
$48.3k |
0.00% |
Reduced
-1.3k |
-1,303 |
| 95 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
5,4005.4k
$47.8k |
$47.8k |
0.00% |
Unchanged |
|
| 96 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
4,2744.3k
$38.0k |
$38.0k |
0.00% |
Added
+181 |
+181 |
| 97 |
Quarry LP
0.01% of their portfolio |
NEW YORK, NY |
3,3063.3k
$29.3k |
$29.3k |
0.01% |
New |
|
| 98 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
3,0253.0k
$26.8k |
$26.8k |
0.00% |
Unchanged |
|
| 99 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,9953.0k
$26.5k |
$26.5k |
0.00% |
Reduced
-955 |
-955 |
| 100 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
2,0612.1k
$18.2k |
$18.2k |
0.00% |
Unchanged |
|