| 1 |
BlackRock, Inc.
0.03% of their portfolio |
New York, NY |
8,837,4798.8m
$1.3bn |
$1.3bn |
0.03% |
Reduced
-2.2m |
-2,213,383 |
| 2 |
VANGUARD GROUP INC
0.02% of their portfolio |
Valley Forge, PA |
6,732,0516.7m
$1.0bn |
$1.0bn |
0.02% |
Reduced
-156.3k |
-156,265 |
| 3 |
COOPERMAN LEON G
15.00% of their portfolio |
BOCA RATON, FL |
2,860,6002.9m
$426.8m |
$426.8m |
15.00% |
Unchanged |
|
| 4 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
2,141,0022.1m
$319.5m |
$319.5m |
0.01% |
Reduced
-524.6k |
-524,581 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.07% of their portfolio |
AUSTIN, TX |
2,039,5312.0m
$304.3m |
$304.3m |
0.07% |
Reduced
-57.2k |
-57,173 |
| 6 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
1,926,1911.9m
$287.4m |
$287.4m |
0.02% |
Added
+322.1k |
+322,056 |
| 7 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
1,814,2621.8m
$270.7m |
$270.7m |
0.02% |
Added
+137.7k |
+137,692 |
| 8 |
NORGES BANK
0.03% of their portfolio |
OSLO, Q8 |
1,732,7121.7m
$258.5m |
$258.5m |
0.03% |
Added
+953.1k |
+953,083 |
| 9 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
1,732,3541.7m
$258.5m |
$258.5m |
0.02% |
Reduced
-599.3k |
-599,310 |
| 10 |
GOLDMAN SACHS GROUP INC
0.04% of their portfolio |
NEW YORK, NY |
1,622,9681.6m
$242.2m |
$242.2m |
0.04% |
Added
+1.0m |
+1,047,183 |
| 11 |
MILLENNIUM MANAGEMENT LLC
0.17% of their portfolio |
NEW YORK, NY |
1,258,5631.3m
$187.8m |
$187.8m |
0.17% |
Added
+1.2m |
+1,244,925 |
| 12 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.76% of their portfolio |
COLUMBUS, OH |
1,108,1671.1m
$165.3m |
$165.3m |
0.76% |
Reduced
-341.1k |
-341,060 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
1,089,9511.1m
$162.7m |
$162.7m |
0.01% |
Reduced
-444.2k |
-444,169 |
| 14 |
Invesco Ltd.
0.03% of their portfolio |
ATLANTA, GA |
1,003,1711.0m
$149.7m |
$149.7m |
0.03% |
Reduced
-1.0m |
-1,010,365 |
| 15 |
Third Point LLC
1.81% of their portfolio |
NEW YORK, NY |
925,000925.0k
$138.0m |
$138.0m |
1.81% |
New |
|
| 16 |
ValueAct Holdings, L.P.
2.41% of their portfolio |
SAN FRANCISCO, CA |
904,800904.8k
$135.0m |
$135.0m |
2.41% |
New |
|
| 17 |
Qube Research & Technologies Ltd
0.17% of their portfolio |
LONDON, X0 |
803,131803.1k
$119.8m |
$119.8m |
0.17% |
Added
+487.5k |
+487,503 |
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
700,162700.2k
$104.5m |
$104.5m |
0.02% |
Reduced
-189.8k |
-189,754 |
| 19 |
Assenagon Asset Management S.A.
0.14% of their portfolio |
SENNINGERBERG, N4 |
606,758606.8k
$90.5m |
$90.5m |
0.14% |
Reduced
-450.4k |
-450,418 |
| 20 |
Caledonia (Private) Investments Pty Ltd
1.40% of their portfolio |
Sydney Nsw, C3 |
592,151592.2k
$88.4m |
$88.4m |
1.40% |
New |
|
| 21 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
4.01% of their portfolio |
NEW YORK, NY |
539,047539.0k
$80.4m |
$80.4m |
4.01% |
Added
+70.9k |
+70,934 |
| 22 |
No Street GP LP
5.58% of their portfolio |
San Francisco, CA |
500,000500.0k
$74.6m |
$74.6m |
5.58% |
Unchanged |
|
| 23 |
Westchester Capital Management, LLC
4.35% of their portfolio |
VALHALLA, NY |
498,421498.4k
$74.4m |
$74.4m |
4.35% |
New |
|
| 24 |
WHITEBOX ADVISORS LLC
1.97% of their portfolio |
MINNEAPOLIS, MN |
484,850484.9k
$72.3m |
$72.3m |
1.97% |
New |
|
| 25 |
140 Summer Partners LP
9.06% of their portfolio |
New York, NY |
469,306469.3k
$70.0m |
$70.0m |
9.06% |
Added
+55.3k |
+55,300 |
| 26 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
463,616463.6k
$69.2m |
$69.2m |
0.01% |
Reduced
-333.9k |
-333,925 |
| 27 |
Pentwater Capital Management LP
0.88% of their portfolio |
Naples, FL |
463,000463.0k
$69.1m |
$69.1m |
0.88% |
New |
|
| 28 |
LSV ASSET MANAGEMENT
0.16% of their portfolio |
CHICAGO, IL |
452,350452.4k
$67.5m |
$67.5m |
0.16% |
Reduced
-98.0k |
-98,010 |
| 29 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
1.77% of their portfolio |
CHICAGO, IL |
435,000435.0k
$64.9m |
$64.9m |
1.77% |
Not comparable |
|
| 30 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
429,007429.0k
$64.0m |
$64.0m |
0.01% |
Reduced
-32.3k |
-32,281 |
| 31 |
Balyasny Asset Management L.P.
0.14% of their portfolio |
Chicago, IL |
410,811410.8k
$61.3m |
$61.3m |
0.14% |
New |
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
384,477384.5k
$57.4m |
$57.4m |
0.01% |
Reduced
-473.3k |
-473,263 |
| 33 |
Magnetar Financial LLC
0.28% of their portfolio |
EVANSTON, IL |
380,966381.0k
$56.8m |
$56.8m |
0.28% |
Added
+351.2k |
+351,187 |
| 34 |
OCO Capital Partners, L.P.
24.01% of their portfolio |
New York, NY |
375,000375.0k
$56.0m |
$56.0m |
24.01% |
Reduced
-100.2k |
-100,243 |
| 35 |
Cercano Management LLC
1.53% of their portfolio |
BELLEVUE, WA |
359,803359.8k
$53.7m |
$53.7m |
1.53% |
Reduced
-495.5k |
-495,505 |
| 36 |
CITIGROUP INC
0.04% of their portfolio |
NEW YORK, NY |
359,220359.2k
$53.6m |
$53.6m |
0.04% |
Added
+181.4k |
+181,435 |
| 37 |
ALPINE ASSOCIATES MANAGEMENT INC.
2.77% of their portfolio |
PALM BEACH, FL |
347,340347.3k
$51.8m |
$51.8m |
2.77% |
Added
+257.7k |
+257,740 |
| 38 |
Rubric Capital Management LP
0.81% of their portfolio |
NEW YORK, NY |
337,924337.9k
$50.4m |
$50.4m |
0.81% |
Reduced
-583.6k |
-583,613 |
| 39 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
315,497315.5k
$47.1m |
$47.1m |
0.02% |
Reduced
-56.1k |
-56,054 |
| 40 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
309,926309.9k
$46.2m |
$46.2m |
0.01% |
Reduced
-604.8k |
-604,817 |
| 41 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
305,577305.6k
$45.6m |
$45.6m |
0.00% |
Reduced
-219.2k |
-219,192 |
| 42 |
Lodge Hill Capital, LLC
10.30% of their portfolio |
NEW YORK, NY |
299,650299.6k
$44.7m |
$44.7m |
10.30% |
Added
+86.7k |
+86,650 |
| 43 |
Nierenberg Investment Management Company, LLC
25.78% of their portfolio |
Camas, WA |
296,054296.1k
$44.2m |
$44.2m |
25.78% |
Reduced
-41.2k |
-41,250 |
| 44 |
JANE STREET GROUP, LLC
0.07% of their portfolio |
NEW YORK, NY |
278,290278.3k
$41.5m |
$41.5m |
0.07% |
Added
+120.0k |
+119,978 |
| 45 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
249,569249.6k
$37.2m |
$37.2m |
0.01% |
Added
+74.0k |
+74,040 |
| 46 |
ExodusPoint Capital Management, LP
0.45% of their portfolio |
NEW YORK, NY |
245,963246.0k
$36.7m |
$36.7m |
0.45% |
Added
+216.6k |
+216,551 |
| 47 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
243,177243.2k
$36.3m |
$36.3m |
0.01% |
Added
+126.5k |
+126,451 |
| 48 |
Oribel Capital Management, LP
1.91% of their portfolio |
NEW YORK, NY |
242,000242.0k
$36.1m |
$36.1m |
1.91% |
New |
|
| 49 |
GLAZER CAPITAL, LLC
1.29% of their portfolio |
New York, NY |
241,994242.0k
$36.1m |
$36.1m |
1.29% |
Reduced
-33.0k |
-33,006 |
| 50 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
236,732236.7k
$35.3m |
$35.3m |
0.01% |
Reduced
-155.2k |
-155,185 |
| 51 |
NATIXIS
0.17% of their portfolio |
PARIS, I0 |
229,336229.3k
$34.2m |
$34.2m |
0.17% |
New |
|
| 52 |
Public Sector Pension Investment Board
0.14% of their portfolio |
MONTREAL, A8 |
218,125218.1k
$32.5m |
$32.5m |
0.14% |
Reduced
-9.0k |
-8,992 |
| 53 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
215,112215.1k
$32.1m |
$32.1m |
0.01% |
Added
+78.4k |
+78,438 |
| 54 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
202,210202.2k
$30.2m |
$30.2m |
0.01% |
Added
+1.6k |
+1,555 |
| 55 |
HRT FINANCIAL LP
0.16% of their portfolio |
NEW YORK, NY |
196,636196.6k
$29.3m |
$29.3m |
0.16% |
Added
+186.2k |
+186,158 |
| 56 |
Inherent Management Corp.
14.69% of their portfolio |
NEW YORK, NY |
194,242194.2k
$29.0m |
$29.0m |
14.69% |
Reduced
-176.2k |
-176,212 |
| 57 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.08% of their portfolio |
Boston, MA |
183,104183.1k
$27.3m |
$27.3m |
0.08% |
Added
+169.0k |
+169,023 |
| 58 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
181,074181.1k
$27.0m |
$27.0m |
0.01% |
Added
+67.2k |
+67,250 |
| 59 |
Weiss Asset Management LP
0.42% of their portfolio |
BOSTON, MA |
179,771179.8k
$26.8m |
$26.8m |
0.42% |
Not comparable |
|
| 60 |
Capitolis Liquid Global Markets LLC
0.19% of their portfolio |
NEW YORK, NY |
174,100174.1k
$26.0m |
$26.0m |
0.19% |
New |
|
| 61 |
Squarepoint Ops LLC
0.06% of their portfolio |
NEW YORK, NY |
173,954174.0k
$26.0m |
$26.0m |
0.06% |
New |
|
| 62 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.04% of their portfolio |
BALA CYNWYD, PA |
164,932164.9k
$24.6m |
$24.6m |
0.04% |
Added
+59.1k |
+59,149 |
| 63 |
Absolute Gestao de Investimentos Ltda.
7.88% of their portfolio |
SAO PAULO, D5 |
162,372162.4k
$24.2m |
$24.2m |
7.88% |
New |
|
| 64 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
161,863161.9k
$24.2m |
$24.2m |
0.02% |
Added
+137.2k |
+137,212 |
| 65 |
South Street Advisors LLC
3.51% of their portfolio |
New York, NY |
158,484158.5k
$23.6m |
$23.6m |
3.51% |
Reduced
-24.8k |
-24,762 |
| 66 |
OBERWEIS ASSET MANAGEMENT INC/
1.01% of their portfolio |
LISLE, IL |
155,800155.8k
$23.2m |
$23.2m |
1.01% |
Added
+8.7k |
+8,700 |
| 67 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
149,229149.2k
$22.3m |
$22.3m |
0.01% |
Reduced
-11.9k |
-11,909 |
| 68 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
148,478148.5k
$22.2m |
$22.2m |
0.02% |
Reduced
-35.4k |
-35,397 |
| 69 |
LMR Partners LLP
0.33% of their portfolio |
LONDON, X0 |
142,395142.4k
$21.2m |
$21.2m |
0.33% |
New |
|
| 70 |
HANTZ FINANCIAL SERVICES, INC.
0.33% of their portfolio |
SOUTHFIELD, MI |
135,624135.6k
$20.2m |
$20.2m |
0.33% |
Reduced
-54.5k |
-54,547 |
| 71 |
One Fin Capital Management LP
6.81% of their portfolio |
San Francisco, CA |
135,000135.0k
$20.1m |
$20.1m |
6.81% |
New |
|
| 72 |
South Dakota Investment Council
0.38% of their portfolio |
SIOUX FALLS, SD |
133,344133.3k
$19.9m |
$19.9m |
0.38% |
Reduced
-30.6k |
-30,575 |
| 73 |
Calamos Advisors LLC
0.08% of their portfolio |
NAPERVILLE, IL |
129,515129.5k
$19.3m |
$19.3m |
0.08% |
New |
|
| 74 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
125,098125.1k
$18.7m |
$18.7m |
0.00% |
Added
+77.3k |
+77,271 |
| 75 |
TIG Advisors, LLC
1.01% of their portfolio |
New York, NY |
123,737123.7k
$18.5m |
$18.5m |
1.01% |
Added
+83.2k |
+83,164 |
| 76 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
123,379123.4k
$18.4m |
$18.4m |
0.01% |
Added
+5.5k |
+5,541 |
| 77 |
FARALLON CAPITAL MANAGEMENT, L.L.C.
0.08% of their portfolio |
SAN FRANCISCO, CA |
122,500122.5k
$18.3m |
$18.3m |
0.08% |
Not comparable |
|
| 78 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
121,500121.5k
$18.1m |
$18.1m |
0.01% |
Reduced
-2.5k |
-2,500 |
| 79 |
De Lisle Partners LLP
2.38% of their portfolio |
POOLE, X0 |
113,000113.0k
$16.9m |
$16.9m |
2.38% |
Added
+82.5k |
+82,500 |
| 80 |
THOMPSON SIEGEL & WALMSLEY LLC
0.28% of their portfolio |
RICHMOND, VA |
109,762109.8k
$16.4m |
$16.4m |
0.28% |
New |
|
| 81 |
Sand Grove Capital Management LLP
7.89% of their portfolio |
LONDON, X0 |
105,072105.1k
$15.7m |
$15.7m |
7.89% |
New |
|
| 82 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
102,159102.2k
$15.2m |
$15.2m |
0.01% |
Reduced
-795.3k |
-795,284 |
| 83 |
CREDIT INDUSTRIEL ET COMMERCIAL
2.36% of their portfolio |
PARIS FRANCE, I0 |
99,40199.4k
$14.8m |
$14.8m |
2.36% |
New |
|
| 84 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
96,22596.2k
$14.4m |
$14.4m |
0.00% |
Reduced
-55.5k |
-55,493 |
| 85 |
Holocene Advisors, LP
0.03% of their portfolio |
New York, NY |
93,21693.2k
$13.9m |
$13.9m |
0.03% |
Added
+1.7k |
+1,714 |
| 86 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
84,24184.2k
$12.6m |
$12.6m |
0.00% |
Reduced
-116.7k |
-116,735 |
| 87 |
NEUBERGER BERMAN GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
83,40783.4k
$12.4m |
$12.4m |
0.01% |
Added
+1.7k |
+1,712 |
| 88 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
ALBANY, NY |
80,09180.1k
$11.9m |
$11.9m |
0.02% |
Reduced
-6.1k |
-6,100 |
| 89 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.10% of their portfolio |
NEW YORK, NY |
75,00075.0k
$11.2m |
$11.2m |
0.10% |
New |
|
| 90 |
Brevan Howard Capital Management LP
0.12% of their portfolio |
ST. HELIER, Y9 |
74,34674.3k
$11.1m |
$11.1m |
0.12% |
New |
|
| 91 |
CANADA PENSION PLAN INVESTMENT BOARD
0.01% of their portfolio |
TORONTO ONTARIO, A6 |
71,00071.0k
$10.6m |
$10.6m |
0.01% |
Unchanged |
|
| 92 |
Schonfeld Strategic Advisors LLC
0.07% of their portfolio |
NEW YORK, NY |
65,09165.1k
$9.7m |
$9.7m |
0.07% |
Added
+58.2k |
+58,205 |
| 93 |
CANADA LIFE ASSURANCE Co
0.02% of their portfolio |
WINNIPEG, A2 |
64,53164.5k
$9.6m |
$9.6m |
0.02% |
Reduced
-1.4k |
-1,394 |
| 94 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
62,98963.0k
$9.4m |
$9.4m |
0.01% |
Reduced
-39.3k |
-39,276 |
| 95 |
Azora Capital LP
0.40% of their portfolio |
MIAMI, FL |
59,80859.8k
$8.9m |
$8.9m |
0.40% |
New |
|
| 96 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
59,56259.6k
$8.9m |
$8.9m |
0.01% |
Reduced
-26.4k |
-26,350 |
| 97 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
59,53059.5k
$8.9m |
$8.9m |
0.01% |
Unchanged |
|
| 98 |
New York Life Investment Management LLC
0.07% of their portfolio |
New York, NY |
52,70452.7k
$7.9m |
$7.9m |
0.07% |
New |
|
| 99 |
BOOTHBAY FUND MANAGEMENT, LLC
0.23% of their portfolio |
NEW YORK, NY |
50,91750.9k
$7.6m |
$7.6m |
0.23% |
Added
+23.9k |
+23,938 |
| 100 |
COBALT CAPITAL MANAGEMENT, INC.
3.50% of their portfolio |
SHORT HILLS, NJ |
50,00050.0k
$7.5m |
$7.5m |
3.50% |
New |
|