| 1 |
Rubric Capital Management LP
0.65% of their portfolio |
NEW YORK, NY |
5,981,9536.0m
$70.5m |
$70.5m |
0.65% |
Added
+4.3m |
+4,255,506 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,775,2504.8m
$56.3m |
$56.3m |
0.00% |
Added
+1.3m |
+1,286,263 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
4,078,7174.1m
$48.1m |
$48.1m |
0.01% |
Added
+1.1m |
+1,054,407 |
| 4 |
Fourth Sail Capital LP
7.10% of their portfolio |
GRAND CAYMAN, E9 |
3,976,2724.0m
$46.9m |
$46.9m |
7.10% |
Added
+2.9m |
+2,867,072 |
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,402,6322.4m
$28.3m |
$28.3m |
0.00% |
Added
+655.8k |
+655,805 |
| 6 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
1,620,3811.6m
$19.1m |
$19.1m |
0.01% |
Added
+307.3k |
+307,252 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,519,7521.5m
$17.9m |
$17.9m |
0.00% |
Added
+442.4k |
+442,365 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,423,0291.4m
$16.8m |
$16.8m |
0.00% |
Added
+416.1k |
+416,126 |
| 9 |
Platform Wealth Management, LLC
4.51% of their portfolio |
HOLLADAY, UT |
1,045,7031.0m
$12.3m |
$12.3m |
4.51% |
First filing |
|
| 10 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,021,9511.0m
$12.0m |
$12.0m |
0.00% |
Added
+239.6k |
+239,551 |
| 11 |
Integrated Advisors Network LLC
0.44% of their portfolio |
DALLAS, TX |
813,100813.1k
$9.6m |
$9.6m |
0.44% |
Added
+60 |
+60 |
| 12 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
614,402614.4k
$7.2m |
$7.2m |
0.01% |
Added
+462.5k |
+462,502 |
| 13 |
Quantinno Capital Management LP
0.01% of their portfolio |
NEW YORK, NY |
580,308580.3k
$6.8m |
$6.8m |
0.01% |
Added
+218.5k |
+218,471 |
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
545,834545.8k
$6.4m |
$6.4m |
0.00% |
Added
+162.2k |
+162,159 |
| 15 |
NUANCE INVESTMENTS, LLC
1.01% of their portfolio |
Kansas City, MO |
501,087501.1k
$5.9m |
$5.9m |
1.01% |
Added
+199.5k |
+199,511 |
| 16 |
GAMCO INVESTORS, INC. ET AL
0.05% of their portfolio |
GREENWICH, CT |
463,452463.5k
$5.5m |
$5.5m |
0.05% |
New |
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
453,391453.4k
$5.3m |
$5.3m |
0.00% |
Added
+107.7k |
+107,701 |
| 18 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
438,550438.6k
$5.2m |
$5.2m |
0.00% |
Reduced
-7.0k |
-6,978 |
| 19 |
Slotnik Capital, LLC
1.38% of their portfolio |
DALLAS, TX |
420,000420.0k
$5.0m |
$5.0m |
1.38% |
Reduced
-345.1k |
-345,088 |
| 20 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
397,454397.5k
$4.7m |
$4.7m |
0.00% |
Added
+336.0k |
+336,025 |
| 21 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
386,530386.5k
$4.6m |
$4.6m |
0.00% |
Added
+107.4k |
+107,394 |
| 22 |
HEARTLAND ADVISORS INC
0.17% of their portfolio |
MILWAUKEE, WI |
329,279329.3k
$3.9m |
$3.9m |
0.17% |
New |
|
| 23 |
National Philanthropic Trust
0.05% of their portfolio |
Jenkintown, PA |
318,175318.2k
$3.8m |
$3.8m |
0.05% |
New |
|
| 24 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Los Angeles, CA |
311,295311.3k
$3.7m |
$3.7m |
0.01% |
New |
|
| 25 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
286,823286.8k
$3.4m |
$3.4m |
0.00% |
Added
+19.9k |
+19,860 |
| 26 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
282,084282.1k
$3.3m |
$3.3m |
0.00% |
Added
+26.5k |
+26,478 |
| 27 |
Alberta Investment Management Corp
0.02% of their portfolio |
EDMONTON, A0 |
275,539275.5k
$3.2m |
$3.2m |
0.02% |
New |
|
| 28 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
269,286269.3k
$3.2m |
$3.2m |
0.00% |
Added
+192.7k |
+192,741 |
| 29 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
240,553240.6k
$2.8m |
$2.8m |
0.01% |
New |
|
| 30 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
229,742229.7k
$2.7m |
$2.7m |
0.00% |
Added
+65.7k |
+65,711 |
| 31 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
213,417213.4k
$2.5m |
$2.5m |
0.00% |
Added
+185.4k |
+185,366 |
| 32 |
Ancora Advisors LLC
0.05% of their portfolio |
Cleveland, OH |
213,190213.2k
$2.5m |
$2.5m |
0.05% |
Added
+97.4k |
+97,420 |
| 33 |
CUTLER INVESTMENT COUNSEL LLC
0.24% of their portfolio |
Jacksonville, OR |
211,750211.8k
$2.5m |
$2.5m |
0.24% |
Unchanged |
|
| 34 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
203,807203.8k
$2.4m |
$2.4m |
0.00% |
Reduced
-5.7k |
-5,723 |
| 35 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
0.13% of their portfolio |
DUBLIN 2, L2 |
169,679169.7k
$2.0m |
$2.0m |
0.13% |
Added
+22.4k |
+22,417 |
| 36 |
Lido Advisors, LLC
0.01% of their portfolio |
Los Angeles, CA |
160,155160.2k
$1.9m |
$1.9m |
0.01% |
Reduced
-75.0k |
-75,012 |
| 37 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
159,516159.5k
$1.9m |
$1.9m |
0.00% |
Reduced
-123.7k |
-123,719 |
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
152,525152.5k
$1.8m |
$1.8m |
0.00% |
Added
+92.6k |
+92,611 |
| 39 |
VARCOV Co.
0.68% of their portfolio |
DARIEN, CT |
151,794151.8k
$1.8m |
$1.8m |
0.68% |
New |
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
127,987128.0k
$1.5m |
$1.5m |
0.00% |
Added
+10.1k |
+10,130 |
| 41 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
119,672119.7k
$1.4m |
$1.4m |
0.00% |
Added
+35.3k |
+35,277 |
| 42 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
111,670111.7k
$1.3m |
$1.3m |
0.00% |
Reduced
-110.5k |
-110,498 |
| 43 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
110,800110.8k
$1.3m |
$1.3m |
0.00% |
Added
+20.3k |
+20,300 |
| 44 |
RBF Capital, LLC
0.05% of their portfolio |
RENO, NV |
104,410104.4k
$1.2m |
$1.2m |
0.05% |
Unchanged |
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
98,65698.7k
$1.2m |
$1.2m |
0.00% |
Added
+84.8k |
+84,796 |
| 46 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
96,47196.5k
$1.1m |
$1.1m |
0.00% |
New |
|
| 47 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
88,95489.0k
$1.0m |
$1.0m |
0.00% |
Added
+32.9k |
+32,911 |
| 48 |
MARTINGALE ASSET MANAGEMENT L P
0.02% of their portfolio |
BOSTON, MA |
88,10688.1k
$1.0m |
$1.0m |
0.02% |
Added
+17.8k |
+17,753 |
| 49 |
GABELLI FUNDS LLC
0.01% of their portfolio |
Rye, NY |
77,35477.4k
$912.0k |
$912.0k |
0.01% |
Reduced
-15.4k |
-15,418 |
| 50 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
75,99176.0k
$895.9k |
$895.9k |
0.00% |
Added
+18.2k |
+18,195 |
| 51 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.12% of their portfolio |
Rye, NY |
72,69172.7k
$857.0k |
$857.0k |
0.12% |
Reduced
-13.3k |
-13,309 |
| 52 |
DARK FOREST CAPITAL MANAGEMENT LP
0.05% of their portfolio |
NEW YORK, NY |
71,42771.4k
$842.1k |
$842.1k |
0.05% |
New |
|
| 53 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
68,64168.6k
$809.3k |
$809.3k |
0.00% |
Reduced
-12.8k |
-12,759 |
| 54 |
Teton Advisors, LLC
0.46% of their portfolio |
GREENWICH, CT |
67,35567.4k
$794.1k |
$794.1k |
0.46% |
New |
|
| 55 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
67,12167.1k
$791.4k |
$791.4k |
0.00% |
Added
+35.1k |
+35,112 |
| 56 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
61,64161.6k
$726.7k |
$726.7k |
0.00% |
Added
+18.8k |
+18,772 |
| 57 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
60,95161.0k
$718.6k |
$718.6k |
0.00% |
Reduced
-111.0k |
-111,044 |
| 58 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
59,04359.0k
$712.1k |
$712.1k |
0.00% |
Added
+41.1k |
+41,102 |
| 59 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
58,71558.7k
$692.2k |
$692.2k |
0.00% |
Added
+11.8k |
+11,811 |
| 60 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
57,36557.4k
$676.3k |
$676.3k |
0.00% |
Added
+49.7k |
+49,703 |
| 61 |
Inspire Investing, LLC
0.03% of their portfolio |
MERIDIAN, ID |
56,19756.2k
$662.6k |
$662.6k |
0.03% |
Reduced
-111.0k |
-111,023 |
| 62 |
Freestone Grove Partners LP
0.00% of their portfolio |
San Francisco, CA |
54,11654.1k
$638.0k |
$638.0k |
0.00% |
New |
|
| 63 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
51,65951.7k
$609.1k |
$609.1k |
0.00% |
Reduced
-392.5k |
-392,476 |
| 64 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
50,49550.5k
$694.8k |
$694.8k |
0.00% |
Added
+17.9k |
+17,875 |
| 65 |
Resolute Capital Asset Partners LLC
0.25% of their portfolio |
DENVER, CO |
50,00050.0k
$589.5k |
$589.5k |
0.25% |
New |
|
| 66 |
Parvin Asset Management, LLC
0.45% of their portfolio |
SIOUX FALLS, SD |
47,83947.8k
$564.0k |
$564.0k |
0.45% |
New |
|
| 67 |
Advisors Asset Management, Inc.
0.01% of their portfolio |
Monument, CO |
47,35547.4k
$558.3k |
$558.3k |
0.01% |
Reduced
-821 |
-821 |
| 68 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
47,06847.1k
$554.9k |
$554.9k |
0.00% |
Added
+14.9k |
+14,925 |
| 69 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
45,83845.8k
$541.0k |
$541.0k |
0.00% |
Added
+12.6k |
+12,554 |
| 70 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
45,17045.2k
$532.6k |
$532.6k |
0.00% |
Added
+16.0k |
+16,046 |
| 71 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
44,05344.1k
$519.4k |
$519.4k |
0.00% |
Added
+15.8k |
+15,799 |
| 72 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
44,02044.0k
$519.0k |
$519.0k |
0.00% |
Added
+16.6k |
+16,599 |
| 73 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
41,68641.7k
$491.5k |
$491.5k |
0.00% |
Added
+14.0k |
+14,020 |
| 74 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
38,72338.7k
$456.5k |
$456.5k |
0.00% |
Added
+16.5k |
+16,486 |
| 75 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
38,38438.4k
$452.6k |
$452.6k |
0.00% |
Added
+21.3k |
+21,280 |
| 76 |
OP Asset Management Ltd
0.00% of their portfolio |
HELSINKI, H9 |
38,19438.2k
$450.3k |
$450.3k |
0.00% |
Reduced
-63.9k |
-63,870 |
| 77 |
PINNACLE ASSOCIATES LTD
0.00% of their portfolio |
NEW YORK, NY |
38,06138.1k
$448.7k |
$448.7k |
0.00% |
New |
|
| 78 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
37,50937.5k
$442.2k |
$442.2k |
0.00% |
Added
+2.1k |
+2,082 |
| 79 |
DRW Securities, LLC
0.02% of their portfolio |
CHICAGO, IL |
35,01335.0k
$412.8k |
$412.8k |
0.02% |
New |
|
| 80 |
Garden State Investment Advisory Services LLC
0.08% of their portfolio |
Red Bank, NJ |
34,83534.8k
$410.7k |
$410.7k |
0.08% |
New |
|
| 81 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
34,50734.5k
$406.8k |
$406.8k |
0.00% |
Reduced
-18.2k |
-18,198 |
| 82 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
33,69933.7k
$397.3k |
$397.3k |
0.00% |
Added
+9.3k |
+9,344 |
| 83 |
EntryPoint Capital, LLC
0.10% of their portfolio |
NEW YORK, NY |
33,59533.6k
$396.1k |
$396.1k |
0.10% |
Reduced
-32.8k |
-32,804 |
| 84 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.00% of their portfolio |
SAN MATEO, CA |
32,17532.2k
$379.3k |
$379.3k |
0.00% |
New |
|
| 85 |
Gallagher Fiduciary Advisors, LLC
0.01% of their portfolio |
ROLLING MEADOWS, IL |
28,35928.4k
$334.4k |
$334.4k |
0.01% |
Reduced
-3 |
-3 |
| 86 |
Atria Investments, Inc
0.00% of their portfolio |
Charlotte, NC |
28,22428.2k
$332.8k |
$332.8k |
0.00% |
Reduced
-247 |
-247 |
| 87 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
26,40926.4k
$311.4k |
$311.4k |
0.00% |
New |
|
| 88 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
26,39926.4k
$311.2k |
$311.2k |
0.00% |
Added
+6.4k |
+6,391 |
| 89 |
Capital Advantage, Inc.
0.04% of their portfolio |
Walnut Creek, CA |
26,38426.4k
$311.1k |
$311.1k |
0.04% |
New |
|
| 90 |
Brevan Howard Capital Management LP
0.00% of their portfolio |
ST. HELIER, Y9 |
26,30226.3k
$310.1k |
$310.1k |
0.00% |
Reduced
-4.4k |
-4,398 |
| 91 |
Fruth Investment Management
0.07% of their portfolio |
HOUSTON, TX |
24,00024.0k
$282.0k |
$282.0k |
0.07% |
New |
|
| 92 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
22,59422.6k
$266.4k |
$266.4k |
0.00% |
Added
+7.1k |
+7,131 |
| 93 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
21,85921.9k
$257.7k |
$257.7k |
0.00% |
Reduced
-4.0k |
-4,023 |
| 94 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
20,30420.3k
$239.4k |
$239.4k |
0.00% |
New |
|
| 95 |
FFT WEALTH MANAGEMENT LLC
0.03% of their portfolio |
PHILADELPHIA, PA |
18,33018.3k
$216.1k |
$216.1k |
0.03% |
New |
|
| 96 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
18,21018.2k
$214.6k |
$214.6k |
0.00% |
First filing |
|
| 97 |
Atom Investors LP
0.02% of their portfolio |
AUSTIN, TX |
18,01618.0k
$212.4k |
$212.4k |
0.02% |
New |
|
| 98 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
16,90616.9k
$199.3k |
$199.3k |
0.00% |
Added
+4.7k |
+4,708 |
| 99 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
16,67116.7k
$196.6k |
$196.6k |
0.00% |
Added
+4.0k |
+3,961 |
| 100 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
15,33015.3k
$180.7k |
$180.7k |
0.00% |
Added
+5.8k |
+5,821 |