| 1 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
24,352,00824.4m
$218.2m |
$218.2m |
0.03% |
Added
+8.7m |
+8,704,426 |
| 2 |
LANSDOWNE PARTNERS (UK) LLP
1.69% of their portfolio |
London, X0 |
2,567,4132.6m
$23.0m |
$23.0m |
1.69% |
Unchanged |
|
| 3 |
FIL Ltd
0.01% of their portfolio |
HAMILTON, D0 |
2,162,6932.2m
$19.4m |
$19.4m |
0.01% |
Added
+18.5k |
+18,504 |
| 4 |
ODDO BHF ASSET MANAGEMENT SAS
0.71% of their portfolio |
PARIS, I0 |
2,113,0002.1m
$18.9m |
$18.9m |
0.71% |
Not comparable |
|
| 5 |
Magnetar Financial LLC
0.18% of their portfolio |
EVANSTON, IL |
2,078,0382.1m
$18.6m |
$18.6m |
0.18% |
Added
+21.7k |
+21,680 |
| 6 |
NEXPOINT ASSET MANAGEMENT, L.P.
1.13% of their portfolio |
Dallas, TX |
1,805,1821.8m
$16.2m |
$16.2m |
1.13% |
Reduced
-233.2k |
-233,168 |
| 7 |
Pentwater Capital Management LP
0.10% of their portfolio |
Naples, FL |
1,476,0001.5m
$13.2m |
$13.2m |
0.10% |
Unchanged |
|
| 8 |
Woodline Partners LP
0.04% of their portfolio |
San Francisco, CA |
1,237,4721.2m
$11.1m |
$11.1m |
0.04% |
Reduced
-27.5k |
-27,528 |
| 9 |
ALPINE ASSOCIATES MANAGEMENT INC.
0.70% of their portfolio |
PALM BEACH, FL |
1,160,2561.2m
$10.4m |
$10.4m |
0.70% |
Added
+64.1k |
+64,057 |
| 10 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
915,622915.6k
$8.2m |
$8.2m |
0.01% |
Reduced
-285.9k |
-285,883 |
| 11 |
Beryl Capital Management LLC
0.76% of their portfolio |
REDONDO BEACH, CA |
833,706833.7k
$7.5m |
$7.5m |
0.76% |
New |
|
| 12 |
New York Life Investment Management LLC
0.06% of their portfolio |
New York, NY |
806,373806.4k
$7.2m |
$7.2m |
0.06% |
Added
+30.4k |
+30,356 |
| 13 |
Carmignac Gestion
0.09% of their portfolio |
PARIS, I0 |
741,722741.7k
$6.6m |
$6.6m |
0.09% |
Unchanged |
|
| 14 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
740,960741.0k
$6.6m |
$6.6m |
0.00% |
Added
+1.4k |
+1,392 |
| 15 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
647,916647.9k
$5.8m |
$5.8m |
0.00% |
Reduced
-66.2k |
-66,187 |
| 16 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
647,116647.1k
$5.8m |
$5.8m |
0.00% |
Added
+16.0k |
+16,021 |
| 17 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
639,768639.8k
$5.7m |
$5.7m |
0.00% |
Reduced
-442.5k |
-442,480 |
| 18 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
514,693514.7k
$4.6m |
$4.6m |
0.00% |
Added
+158.2k |
+158,160 |
| 19 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
501,163501.2k
$4.5m |
$4.5m |
0.00% |
Added
+421.6k |
+421,623 |
| 20 |
TOKIO MARINE ASSET MANAGEMENT CO LTD
0.14% of their portfolio |
Tokyo, M0 |
456,700456.7k
$4.1m |
$4.1m |
0.14% |
New |
|
| 21 |
Yakira Capital Management, Inc.
1.10% of their portfolio |
Westport, CT |
364,474364.5k
$3.3m |
$3.3m |
1.10% |
Added
+311.3k |
+311,274 |
| 22 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
344,787344.8k
$3.1m |
$3.1m |
0.00% |
Reduced
-19.7k |
-19,697 |
| 23 |
GABELLI FUNDS LLC
0.02% of their portfolio |
Rye, NY |
338,652338.7k
$3.0m |
$3.0m |
0.02% |
Added
+3.5k |
+3,452 |
| 24 |
Groupe la Francaise
0.04% of their portfolio |
PARIS, I0 |
312,943312.9k
$2.8m |
$2.8m |
0.04% |
Added
+192.6k |
+192,634 |
| 25 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.39% of their portfolio |
Rye, NY |
291,773291.8k
$2.6m |
$2.6m |
0.39% |
Reduced
-36.3k |
-36,300 |
| 26 |
Skandinaviska Enskilda Banken AB (publ)
0.01% of their portfolio |
STOCKHOLM, V7 |
286,400286.4k
$2.6m |
$2.6m |
0.01% |
Unchanged |
|
| 27 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
222,957223.0k
$2.0m |
$2.0m |
0.00% |
New |
|
| 28 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
220,569220.6k
$2.0m |
$2.0m |
0.01% |
Added
+569 |
+569 |
| 29 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.27% of their portfolio |
PARIS FRANCE, I0 |
205,983206.0k
$1.8m |
$1.8m |
0.27% |
Added
+68.0k |
+68,000 |
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
202,400202.4k
$1.8m |
$1.8m |
0.01% |
New |
|
| 31 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
188,797188.8k
$1.7m |
$1.7m |
0.00% |
Reduced
-5.3k |
-5,279 |
| 32 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
182,570182.6k
$1.6m |
$1.6m |
0.00% |
Added
+130.9k |
+130,882 |
| 33 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
180,201180.2k
$1.6m |
$1.6m |
0.00% |
Added
+43.9k |
+43,924 |
| 34 |
WOLVERINE ASSET MANAGEMENT LLC
0.02% of their portfolio |
CHICAGO, IL |
156,573156.6k
$1.4m |
$1.4m |
0.02% |
Added
+65.8k |
+65,772 |
| 35 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
154,350154.3k
$1.4m |
$1.4m |
0.00% |
Added
+146.4k |
+146,400 |
| 36 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
150,590150.6k
$1.3m |
$1.3m |
0.00% |
Added
+4.7k |
+4,720 |
| 37 |
Dynamic Technology Lab Private Ltd
0.23% of their portfolio |
SINGAPORE, U0 |
112,117112.1k
$1.0m |
$1.0m |
0.23% |
New |
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.07% of their portfolio |
NEW YORK, NY |
110,288110.3k
$988.2k |
$988.2k |
0.07% |
Added
+73.0k |
+72,967 |
| 39 |
PenderFund Capital Management Ltd.
0.14% of their portfolio |
VANCOUVER, A1 |
98,99599.0k
$887.0k |
$887.0k |
0.14% |
Added
+56.1k |
+56,095 |
| 40 |
Voleon Capital Management LP
0.02% of their portfolio |
BERKELEY, CA |
97,59197.6k
$874.4k |
$874.4k |
0.02% |
Added
+63.8k |
+63,817 |
| 41 |
XTX Topco Ltd
0.02% of their portfolio |
LONDON, X0 |
93,88693.9k
$841.2k |
$841.2k |
0.02% |
New |
|
| 42 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
90,24490.2k
$808.6k |
$808.6k |
0.00% |
Reduced
-27.6k |
-27,564 |
| 43 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
90,06790.1k
$807.0k |
$807.0k |
0.00% |
Added
+20.0k |
+19,967 |
| 44 |
OXFORD ASSET MANAGEMENT LLP
0.28% of their portfolio |
OXFORD, X0 |
89,62389.6k
$803.0k |
$803.0k |
0.28% |
Reduced
-181.9k |
-181,872 |
| 45 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
89,11189.1k
$797.6k |
$797.6k |
0.00% |
Added
+21.8k |
+21,767 |
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
84,17484.2k
$754.2k |
$754.2k |
0.00% |
Reduced
-13.6k |
-13,571 |
| 47 |
GLAZER CAPITAL, LLC
0.02% of their portfolio |
New York, NY |
78,92278.9k
$707.0k |
$707.0k |
0.02% |
Reduced
-1.4m |
-1,437,452 |
| 48 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
77,80077.8k
$697.1k |
$697.1k |
0.00% |
Reduced
-163.8k |
-163,800 |
| 49 |
Polar Asset Management Partners Inc.
0.01% of their portfolio |
TORONTO, A6 |
75,58675.6k
$677.3k |
$677.3k |
0.01% |
New |
|
| 50 |
WATER ISLAND CAPITAL LLC
0.08% of their portfolio |
NEW YORK, NY |
70,75670.8k
$634.0k |
$634.0k |
0.08% |
Added
+5.2k |
+5,214 |
| 51 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
68,80068.8k
$616.4k |
$616.4k |
0.00% |
Added
+13.1k |
+13,100 |
| 52 |
Susquehanna Portfolio Strategies, LLC
0.01% of their portfolio |
Bala Cynwyd, PA |
66,51966.5k
$596.0k |
$596.0k |
0.01% |
New |
|
| 53 |
CSS LLC/IL
0.03% of their portfolio |
CHICAGO, IL |
63,61163.6k
$570.0k |
$570.0k |
0.03% |
New |
|
| 54 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
58,85658.9k
$527.0k |
$527.0k |
0.00% |
Reduced
-850 |
-850 |
| 55 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
57,33157.3k
$513.7k |
$513.7k |
0.01% |
New |
|
| 56 |
SAPIENT CAPITAL LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
54,35654.4k
$486.5k |
$486.5k |
0.01% |
Unchanged |
|
| 57 |
Greenland Capital Management LP
0.06% of their portfolio |
NEW YORK, NY |
50,00050.0k
$448.0k |
$448.0k |
0.06% |
Unchanged |
|
| 58 |
Blackstone Inc.
0.00% of their portfolio |
NEW YORK, NY |
47,50247.5k
$425.6k |
$425.6k |
0.00% |
Not comparable |
|
| 59 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
45,63345.6k
$408.9k |
$408.9k |
0.00% |
Added
+3.4k |
+3,403 |
| 60 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
43,25843.3k
$387.6k |
$387.6k |
0.00% |
Unchanged |
|
| 61 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
42,90342.9k
$384.4k |
$384.4k |
0.00% |
Reduced
-163.3k |
-163,274 |
| 62 |
GSA CAPITAL PARTNERS LLP
0.03% of their portfolio |
LONDON, X0 |
42,11042.1k
$377.0k |
$377.0k |
0.03% |
New |
|
| 63 |
Rathbones Group PLC
0.00% of their portfolio |
Liverpool, X0 |
36,85036.9k
$330.2k |
$330.2k |
0.00% |
Added
+18.4k |
+18,425 |
| 64 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.02% of their portfolio |
FORT LAUDERDALE, FL |
34,38034.4k
$308.0k |
$308.0k |
0.02% |
Reduced
-9.5k |
-9,540 |
| 65 |
LMR Partners LLP
0.00% of their portfolio |
LONDON, X0 |
32,00032.0k
$286.7k |
$286.7k |
0.00% |
New |
|
| 66 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
31,78831.8k
$284.8k |
$284.8k |
0.01% |
New |
|
| 67 |
nVerses Capital, LLC
0.60% of their portfolio |
WELLINGTON, FL |
29,90829.9k
$268.0k |
$268.0k |
0.60% |
New |
|
| 68 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
29,43029.4k
$263.7k |
$263.7k |
0.00% |
Unchanged |
|
| 69 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
26,66326.7k
$238.9k |
$238.9k |
0.00% |
Reduced
-4.8k |
-4,789 |
| 70 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
23,16823.2k
$207.6k |
$207.6k |
0.00% |
Added
+13.0k |
+13,040 |
| 71 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
22,88822.9k
$205.1k |
$205.1k |
0.00% |
Added
+3.0k |
+2,961 |
| 72 |
Savant Capital, LLC
0.00% of their portfolio |
ROCKFORD, IL |
20,94020.9k
$187.6k |
$187.6k |
0.00% |
Added
+56 |
+56 |
| 73 |
VARCOV Co.
0.07% of their portfolio |
DARIEN, CT |
19,07019.1k
$170.9k |
$170.9k |
0.07% |
First filing |
|
| 74 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
19,00019.0k
$170.2k |
$170.2k |
0.00% |
New |
|
| 75 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
16,93016.9k
$151.7k |
$151.7k |
0.00% |
New |
|
| 76 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
16,81016.8k
$150.6k |
$150.6k |
0.00% |
Unchanged |
|
| 77 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
14,89514.9k
$133.5k |
$133.5k |
0.00% |
Reduced
-20 |
-20 |
| 78 |
Orion Porfolio Solutions, LLC
0.00% of their portfolio |
OMAHA, NE |
14,38814.4k
$128.9k |
$128.9k |
0.00% |
Added
+1.0k |
+1,037 |
| 79 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
14,05414.1k
$125.9k |
$125.9k |
0.00% |
Reduced
-361 |
-361 |
| 80 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
0.03% of their portfolio |
BOSTON, MA |
12,74012.7k
$114.2k |
$114.2k |
0.03% |
Added
+4.3k |
+4,285 |
| 81 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
12,58612.6k
$112.8k |
$112.8k |
0.00% |
Reduced
-159 |
-159 |
| 82 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
12,43712.4k
$111.4k |
$111.4k |
0.00% |
Reduced
-14.5k |
-14,522 |
| 83 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
12,00012.0k
$107.5k |
$107.5k |
0.00% |
Unchanged |
|
| 84 |
AlphaQuest LLC
0.01% of their portfolio |
New York, NY |
10,85710.9k
$97.3k |
$97.3k |
0.01% |
Added
+3.7k |
+3,731 |
| 85 |
GAMCO INVESTORS, INC. ET AL
0.00% of their portfolio |
GREENWICH, CT |
10,00010.0k
$89.6k |
$89.6k |
0.00% |
New |
|
| 86 |
Rangeley Capital, LLC
0.08% of their portfolio |
NEW CANAAN, CT |
10,00010.0k
$89.6k |
$89.6k |
0.08% |
Reduced
-83.2k |
-83,200 |
| 87 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
8,6508.7k
$77.5k |
$77.5k |
0.00% |
Unchanged |
|
| 88 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
8,4838.5k
$76.0k |
$76.0k |
0.00% |
Unchanged |
|
| 89 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
8,1508.2k
$73.0k |
$73.0k |
0.00% |
Reduced
-2.9k |
-2,894 |
| 90 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
7,1007.1k
$63.6k |
$63.6k |
0.00% |
New |
|
| 91 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
5,4005.4k
$48.4k |
$48.4k |
0.00% |
Unchanged |
|
| 92 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
4,3834.4k
$39.0k |
$39.0k |
0.00% |
Added
+109 |
+109 |
| 93 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
3,0253.0k
$27.1k |
$27.1k |
0.00% |
Unchanged |
|
| 94 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,6562.7k
$23.8k |
$23.8k |
0.00% |
Reduced
-2.8k |
-2,807 |
| 95 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,4002.4k
$21.5k |
$21.5k |
0.00% |
Reduced
-48.3k |
-48,346 |
| 96 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,3612.4k
$21.2k |
$21.2k |
0.00% |
Added
+1.6k |
+1,590 |
| 97 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
2,3502.4k
$21.1k |
$21.1k |
0.00% |
Added
+2.0k |
+2,031 |
| 98 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
2,1502.1k
$19.3k |
$19.3k |
0.00% |
Reduced
-5.8k |
-5,812 |
| 99 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
2,0612.1k
$18.5k |
$18.5k |
0.00% |
Unchanged |
|
| 100 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,3141.3k
$11.8k |
$11.8k |
0.00% |
Reduced
-100.5k |
-100,471 |