| 1 |
Great Mountain Partners LLC
91.33% of their portfolio |
NEW HAVEN, CT |
25,559,84625.6m
$752.2m |
$752.2m |
91.33% |
Unchanged |
|
| 2 |
Fortress Investment Group LLC
68.46% of their portfolio |
NEW YORK, NY |
13,399,31713.4m
$394.3m |
$394.3m |
68.46% |
Unchanged |
|
| 3 |
Capital World Investors
0.07% of their portfolio |
LOS ANGELES, CA |
10,786,50110.8m
$317.4m |
$317.4m |
0.07% |
Reduced
-2.5k |
-2,474 |
| 4 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
6,397,4386.4m
$188.3m |
$188.3m |
0.01% |
Added
+4.4m |
+4,409,784 |
| 5 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,919,6485.9m
$174.2m |
$174.2m |
0.00% |
Added
+278.8k |
+278,821 |
| 6 |
FEDERATED HERMES, INC.
0.29% of their portfolio |
PITTSBURGH, PA |
3,974,4004.0m
$117.0m |
$117.0m |
0.29% |
Reduced
-408.4k |
-408,400 |
| 7 |
Encompass Capital Advisors LLC
7.09% of their portfolio |
New York, NY |
3,968,9054.0m
$116.8m |
$116.8m |
7.09% |
Added
+862.4k |
+862,365 |
| 8 |
Invesco Ltd.
0.03% of their portfolio |
ATLANTA, GA |
3,830,2393.8m
$112.7m |
$112.7m |
0.03% |
Added
+715.2k |
+715,190 |
| 9 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.35% of their portfolio |
CHICAGO, IL |
3,371,5193.4m
$99.2m |
$99.2m |
0.35% |
Added
+30.1k |
+30,098 |
| 10 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
2,845,4272.8m
$83.7m |
$83.7m |
0.00% |
Added
+411.2k |
+411,216 |
| 11 |
HITE Hedge Asset Management LLC
5.23% of their portfolio |
BRAINTREE, MA |
2,374,0732.4m
$69.9m |
$69.9m |
5.23% |
Added
+1.8m |
+1,835,861 |
| 12 |
CITADEL ADVISORS LLC
0.07% of their portfolio |
MIAMI, FL |
2,035,0022.0m
$59.9m |
$59.9m |
0.07% |
Added
+1.9m |
+1,915,647 |
| 13 |
Covalis Capital LLP
13.20% of their portfolio |
LONDON, X0 |
1,582,0671.6m
$46.6m |
$46.6m |
13.20% |
Added
+1.0m |
+1,006,795 |
| 14 |
Kailix Advisors LLC
22.14% of their portfolio |
AVENTURA, FL |
1,078,2791.1m
$31.7m |
$31.7m |
22.14% |
Added
+215.9k |
+215,908 |
| 15 |
PointState Capital LP
1.73% of their portfolio |
New York, NY |
1,045,3511.0m
$30.8m |
$30.8m |
1.73% |
Added
+705.5k |
+705,488 |
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
991,337991.3k
$29.2m |
$29.2m |
0.00% |
Added
+117.6k |
+117,631 |
| 17 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
865,056865.1k
$25.5m |
$25.5m |
0.00% |
Added
+35.9k |
+35,932 |
| 18 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
782,638782.6k
$23.0m |
$23.0m |
0.00% |
Added
+17.5k |
+17,455 |
| 19 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
726,414726.4k
$21.4m |
$21.4m |
0.00% |
Reduced
-202.7k |
-202,667 |
| 20 |
Point72 Asset Management, L.P.
0.07% of their portfolio |
STAMFORD, CT |
650,000650.0k
$19.1m |
$19.1m |
0.07% |
Reduced
-1.9m |
-1,859,545 |
| 21 |
RR Advisors, LLC
3.20% of their portfolio |
DALLAS, TX |
624,000624.0k
$18.4m |
$18.4m |
3.20% |
Reduced
-130.0k |
-130,000 |
| 22 |
Aventail Capital Group, LP
1.54% of their portfolio |
NEW YORK, NY |
616,263616.3k
$18.1m |
$18.1m |
1.54% |
Added
+286.0k |
+285,974 |
| 23 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
585,938585.9k
$17.2m |
$17.2m |
0.01% |
Added
+520.2k |
+520,227 |
| 24 |
TORTOISE CAPITAL ADVISORS, L.L.C.
0.25% of their portfolio |
OVERLAND PARK, KS |
556,964557.0k
$16.4m |
$16.4m |
0.25% |
Added
+285.7k |
+285,719 |
| 25 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
483,996484.0k
$14.2m |
$14.2m |
0.00% |
Added
+425.7k |
+425,727 |
| 26 |
Covalis (Gibraltar) Ltd
41.31% of their portfolio |
MIDTOWN, J1 |
440,854440.9k
$13.0m |
$13.0m |
41.31% |
New |
|
| 27 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.02% of their portfolio |
London, X0 |
431,232431.2k
$12.7m |
$12.7m |
0.02% |
Added
+14.8k |
+14,836 |
| 28 |
Huber Capital Management LLC
3.02% of their portfolio |
EL SEGUNDO, CA |
413,958414.0k
$12.2m |
$12.2m |
3.02% |
Added
+208.1k |
+208,083 |
| 29 |
Electron Capital Partners, LLC
0.69% of their portfolio |
NEW YORK, NY |
392,088392.1k
$11.5m |
$11.5m |
0.69% |
Reduced
-365.5k |
-365,483 |
| 30 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
373,551373.6k
$11.0m |
$11.0m |
0.00% |
Added
+349.7k |
+349,720 |
| 31 |
Aberdeen Group plc
0.03% of their portfolio |
EDINBURGH, X0 |
366,502366.5k
$10.8m |
$10.8m |
0.03% |
Reduced
-140.2k |
-140,175 |
| 32 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
350,731350.7k
$10.3m |
$10.3m |
0.00% |
Added
+133.0k |
+133,026 |
| 33 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
0.12% of their portfolio |
CHICAGO, IL |
333,191333.2k
$9.8m |
$9.8m |
0.12% |
Added
+97.5k |
+97,500 |
| 34 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
328,937328.9k
$9.7m |
$9.7m |
0.01% |
Added
+71.0k |
+71,037 |
| 35 |
Teilinger Capital Ltd.
3.98% of their portfolio |
HOUSTON, TX |
325,000325.0k
$9.6m |
$9.6m |
3.98% |
Reduced
-300.0k |
-300,000 |
| 36 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
308,968309.0k
$9.1m |
$9.1m |
0.01% |
Reduced
-1.1m |
-1,147,269 |
| 37 |
PRIMECAP MANAGEMENT CO/CA/
0.01% of their portfolio |
PASADENA, CA |
307,600307.6k
$9.1m |
$9.1m |
0.01% |
Added
+120.3k |
+120,300 |
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
285,802285.8k
$8.4m |
$8.4m |
0.00% |
Added
+830 |
+830 |
| 39 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
281,403281.4k
$8.3m |
$8.3m |
0.02% |
Reduced
-456.5k |
-456,491 |
| 40 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
271,604271.6k
$8.0m |
$8.0m |
0.00% |
Reduced
-212.2k |
-212,247 |
| 41 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
266,138266.1k
$7.8m |
$7.8m |
0.00% |
Added
+11.0k |
+11,006 |
| 42 |
CastleKnight Management LP
1.96% of their portfolio |
New York, NY |
262,400262.4k
$7.7m |
$7.7m |
1.96% |
Reduced
-75.7k |
-75,670 |
| 43 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
259,646259.6k
$7.6m |
$7.6m |
0.01% |
Added
+236.8k |
+236,811 |
| 44 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
253,777253.8k
$7.5m |
$7.5m |
0.00% |
Added
+51.2k |
+51,196 |
| 45 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
248,100248.1k
$7.3m |
$7.3m |
0.01% |
Added
+240.0k |
+240,000 |
| 46 |
AGF MANAGEMENT LTD
0.05% of their portfolio |
TORONTO, A6 |
240,170240.2k
$7.1m |
$7.1m |
0.05% |
Unchanged |
|
| 47 |
NEUBERGER BERMAN GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
235,328235.3k
$6.9m |
$6.9m |
0.01% |
Added
+46.0k |
+45,971 |
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
186,115186.1k
$5.5m |
$5.5m |
0.01% |
Reduced
-144.5k |
-144,501 |
| 49 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
176,672176.7k
$5.2m |
$5.2m |
0.00% |
Reduced
-11.1k |
-11,141 |
| 50 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
164,294164.3k
$4.8m |
$4.8m |
0.00% |
Added
+26.8k |
+26,771 |
| 51 |
Squarepoint Ops LLC
0.03% of their portfolio |
NEW YORK, NY |
150,458150.5k
$4.4m |
$4.4m |
0.03% |
Reduced
-24.5k |
-24,536 |
| 52 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC
0.85% of their portfolio |
New York, NY |
146,180146.2k
$4.3m |
$4.3m |
0.85% |
Added
+128.1k |
+128,079 |
| 53 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
122,945122.9k
$3.6m |
$3.6m |
0.00% |
Reduced
-115.2k |
-115,224 |
| 54 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
122,756122.8k
$3.6m |
$3.6m |
0.00% |
Added
+94.3k |
+94,275 |
| 55 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
116,921116.9k
$3.4m |
$3.4m |
0.02% |
New |
|
| 56 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
0.34% of their portfolio |
DALLAS, TX |
113,242113.2k
$3.3m |
$3.3m |
0.34% |
Reduced
-52.0k |
-51,965 |
| 57 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC
0.58% of their portfolio |
RICHMOND, VA |
103,528103.5k
$3.0m |
$3.0m |
0.58% |
New |
|
| 58 |
Tortoise Index Solutions, LLC
0.57% of their portfolio |
OVERLAND PARK, KS |
102,343102.3k
$3.0m |
$3.0m |
0.57% |
Reduced
-2.0k |
-2,021 |
| 59 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
100,714100.7k
$3.0m |
$3.0m |
0.00% |
Added
+23.4k |
+23,374 |
| 60 |
Advanced Portfolio Management, LLC
5.61% of their portfolio |
NEW YORK, NY |
100,000100.0k
$2.9m |
$2.9m |
5.61% |
First filing |
|
| 61 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
99,19299.2k
$2.9m |
$2.9m |
0.00% |
Reduced
-2.0k |
-1,990 |
| 62 |
VIKING FUND MANAGEMENT LLC
0.56% of their portfolio |
MINOT, ND |
98,00098.0k
$2.9m |
$2.9m |
0.56% |
Unchanged |
|
| 63 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
90,10090.1k
$2.7m |
$2.7m |
0.00% |
Reduced
-10.1k |
-10,100 |
| 64 |
Cinctive Capital Management LP
0.10% of their portfolio |
New York, NY |
89,21589.2k
$2.6m |
$2.6m |
0.10% |
Added
+54.3k |
+54,325 |
| 65 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
81,56981.6k
$2.4m |
$2.4m |
0.01% |
Added
+2.4k |
+2,446 |
| 66 |
PFS INVESTMENTS INC.
0.04% of their portfolio |
DULUTH, GA |
75,43375.4k
$2.1m |
$2.1m |
0.04% |
Added
+9.9k |
+9,885 |
| 67 |
Vontobel Holding Ltd.
0.02% of their portfolio |
ZURICH, V8 |
73,68673.7k
$2.2m |
$2.2m |
0.02% |
Added
+66.8k |
+66,802 |
| 68 |
Thomas J. Herzfeld Advisors, Inc.
0.88% of their portfolio |
MIAMI BEACH, FL |
73,60273.6k
$2.2m |
$2.2m |
0.88% |
Added
+10.0k |
+10,000 |
| 69 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
70,36170.4k
$2.1m |
$2.1m |
0.00% |
Reduced
-50.2k |
-50,195 |
| 70 |
Callodine Capital Management, LP
0.61% of their portfolio |
BOSTON, MA |
70,00070.0k
$2.1m |
$2.1m |
0.61% |
New |
|
| 71 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
64,57264.6k
$1.9m |
$1.9m |
0.00% |
Added
+10.7k |
+10,689 |
| 72 |
MYDA Advisors LLC
0.79% of their portfolio |
WOODMERE, NY |
64,00064.0k
$1.9m |
$1.9m |
0.79% |
Reduced
-32.0k |
-32,000 |
| 73 |
STEINBERG ASSET MANAGEMENT LLC
1.89% of their portfolio |
NEW YORK, NY |
63,20563.2k
$1.9m |
$1.9m |
1.89% |
Added
+17.6k |
+17,574 |
| 74 |
Bramshill Investments, LLC
0.22% of their portfolio |
NAPLES, FL |
62,14062.1k
$1.8m |
$1.8m |
0.22% |
Reduced
-16.1k |
-16,142 |
| 75 |
X-Square Capital, LLC
1.06% of their portfolio |
GUAYNABO, PR |
60,94160.9k
$1.8m |
$1.8m |
1.06% |
New |
|
| 76 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
60,21960.2k
$1.8m |
$1.8m |
0.00% |
Added
+46.7k |
+46,692 |
| 77 |
Palogic Value Management, L.P.
0.86% of their portfolio |
DALLAS, TX |
60,00060.0k
$1.8m |
$1.8m |
0.86% |
New |
|
| 78 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
57,30457.3k
$1.7m |
$1.7m |
0.00% |
Reduced
-944 |
-944 |
| 79 |
GABELLI FUNDS LLC
0.01% of their portfolio |
Rye, NY |
55,00055.0k
$1.6m |
$1.6m |
0.01% |
New |
|
| 80 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
54,55354.6k
$1.7m |
$1.7m |
0.00% |
Added
+30.7k |
+30,718 |
| 81 |
Maryland State Retirement & Pension System
0.03% of their portfolio |
BALTIMORE, MD |
52,89552.9k
$1.6m |
$1.6m |
0.03% |
Added
+37.6k |
+37,575 |
| 82 |
BECK CAPITAL MANAGEMENT, LLC
0.64% of their portfolio |
AUSTIN, TX |
51,27551.3k
$1.5m |
$1.5m |
0.64% |
New |
|
| 83 |
Alyeska Investment Group, L.P.
0.01% of their portfolio |
CHICAGO, IL |
50,00050.0k
$1.5m |
$1.5m |
0.01% |
New |
|
| 84 |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
0.37% of their portfolio |
HANOVER, MA |
50,00050.0k
$1.5m |
$1.5m |
0.37% |
New |
|
| 85 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
49,21049.2k
$1.4m |
$1.4m |
0.00% |
Added
+432 |
+432 |
| 86 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
48,88448.9k
$1.4m |
$1.4m |
0.00% |
Added
+1.3k |
+1,336 |
| 87 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
47,56747.6k
$1.4m |
$1.4m |
0.00% |
Reduced
-912 |
-912 |
| 88 |
Caption Management, LLC
0.30% of their portfolio |
OKLAHOMA CITY, OK |
47,50047.5k
$1.4m |
$1.4m |
0.30% |
New |
|
| 89 |
Holocene Advisors, LP
0.01% of their portfolio |
New York, NY |
45,99046.0k
$1.4m |
$1.4m |
0.01% |
New |
|
| 90 |
GROUP ONE TRADING LLC
0.06% of their portfolio |
CHICAGO, IL |
45,05545.1k
$1.3m |
$1.3m |
0.06% |
Added
+36.7k |
+36,666 |
| 91 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
43,55543.6k
$1.3m |
$1.3m |
0.00% |
New |
|
| 92 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
43,09143.1k
$1.3m |
$1.3m |
0.00% |
Added
+11.9k |
+11,930 |
| 93 |
Aubrey Capital Management Ltd
0.68% of their portfolio |
EDINBURGH, X0 |
41,33441.3k
$1.2m |
$1.2m |
0.68% |
Added
+26.3k |
+26,300 |
| 94 |
Parkwood LLC
0.23% of their portfolio |
CLEVELAND, OH |
41,29941.3k
$1.2m |
$1.2m |
0.23% |
Unchanged |
|
| 95 |
WEBSTER BANK, N. A.
0.16% of their portfolio |
WATERBURY, CT |
40,65840.7k
$1.2m |
$1.2m |
0.16% |
Unchanged |
|
| 96 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
38,73538.7k
$1.1m |
$1.1m |
0.00% |
Added
+13.6k |
+13,622 |
| 97 |
SG Americas Securities, LLC
0.02% of their portfolio |
NEW YORK, NY |
37,96738.0k
$1.1m |
$1.1m |
0.02% |
Added
+241 |
+241 |
| 98 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
37,03337.0k
$1.1m |
$1.1m |
0.00% |
Added
+23.4k |
+23,377 |
| 99 |
Pacer Advisors, Inc.
0.00% of their portfolio |
Malvern, PA |
35,16535.2k
$1.0m |
$1.0m |
0.00% |
Added
+12.1k |
+12,050 |
| 100 |
Aquatic Capital Management LLC
0.06% of their portfolio |
CHICAGO, IL |
34,00034.0k
$1.0m |
$1.0m |
0.06% |
Added
+16.4k |
+16,400 |