| 1 |
Great Mountain Partners LLC
89.43% of their portfolio |
NEW HAVEN, CT |
25,559,84625.6m
$684.5m |
$684.5m |
89.43% |
Unchanged |
|
| 2 |
Fortress Investment Group LLC
60.60% of their portfolio |
NEW YORK, NY |
13,399,31713.4m
$358.8m |
$358.8m |
60.60% |
Unchanged |
|
| 3 |
Capital World Investors
0.06% of their portfolio |
LOS ANGELES, CA |
10,782,55310.8m
$288.8m |
$288.8m |
0.06% |
Reduced
-3.9k |
-3,948 |
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,999,2096.0m
$160.7m |
$160.7m |
0.00% |
Added
+79.6k |
+79,561 |
| 5 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.48% of their portfolio |
CHICAGO, IL |
5,601,1625.6m
$150.0m |
$150.0m |
0.48% |
Added
+2.2m |
+2,229,643 |
| 6 |
Encompass Capital Advisors LLC
6.43% of their portfolio |
New York, NY |
4,035,0804.0m
$108.1m |
$108.1m |
6.43% |
Added
+66.2k |
+66,175 |
| 7 |
FEDERATED HERMES, INC.
0.26% of their portfolio |
PITTSBURGH, PA |
3,974,4004.0m
$106.4m |
$106.4m |
0.26% |
Unchanged |
|
| 8 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
3,482,8363.5m
$93.3m |
$93.3m |
0.01% |
Reduced
-2.9m |
-2,914,602 |
| 9 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
3,380,9923.4m
$90.5m |
$90.5m |
0.02% |
Reduced
-449.2k |
-449,247 |
| 10 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
3,216,0753.2m
$86.1m |
$86.1m |
0.00% |
Added
+370.6k |
+370,648 |
| 11 |
HITE Hedge Asset Management LLC
6.86% of their portfolio |
BRAINTREE, MA |
2,218,5422.2m
$59.4m |
$59.4m |
6.86% |
Reduced
-155.5k |
-155,531 |
| 12 |
Kailix Advisors LLC
20.35% of their portfolio |
AVENTURA, FL |
1,370,2531.4m
$36.7m |
$36.7m |
20.35% |
Added
+292.0k |
+291,974 |
| 13 |
MILLENNIUM MANAGEMENT LLC
0.04% of their portfolio |
NEW YORK, NY |
1,346,4171.3m
$36.1m |
$36.1m |
0.04% |
Added
+1.3m |
+1,307,682 |
| 14 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,262,8581.3m
$33.8m |
$33.8m |
0.00% |
Added
+271.5k |
+271,521 |
| 15 |
NEUBERGER BERMAN GROUP LLC
0.03% of their portfolio |
NEW YORK, NY |
1,221,7161.2m
$32.7m |
$32.7m |
0.03% |
Added
+986.4k |
+986,388 |
| 16 |
Covalis Capital LLP
5.40% of their portfolio |
LONDON, X0 |
932,567932.6k
$25.0m |
$25.0m |
5.40% |
Reduced
-649.5k |
-649,500 |
| 17 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
923,363923.4k
$24.7m |
$24.7m |
0.00% |
Added
+58.3k |
+58,307 |
| 18 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
885,858885.9k
$23.7m |
$23.7m |
0.00% |
Added
+103.2k |
+103,220 |
| 19 |
Point72 Asset Management, L.P.
0.07% of their portfolio |
STAMFORD, CT |
753,700753.7k
$20.2m |
$20.2m |
0.07% |
Added
+103.7k |
+103,700 |
| 20 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
698,242698.2k
$18.7m |
$18.7m |
0.00% |
Added
+426.6k |
+426,638 |
| 21 |
Covalis (Gibraltar) Ltd
22.50% of their portfolio |
MIDTOWN, J1 |
642,099642.1k
$17.2m |
$17.2m |
22.50% |
Added
+201.2k |
+201,245 |
| 22 |
RR Advisors, LLC
2.91% of their portfolio |
DALLAS, TX |
594,000594.0k
$15.9m |
$15.9m |
2.91% |
Reduced
-30.0k |
-30,000 |
| 23 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
592,140592.1k
$15.9m |
$15.9m |
0.00% |
Reduced
-134.3k |
-134,274 |
| 24 |
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% |
Unchanged |
|
| 25 |
TORTOISE CAPITAL ADVISORS, L.L.C.
0.23% of their portfolio |
OVERLAND PARK, KS |
556,964557.0k
$14.9m |
$14.9m |
0.23% |
Unchanged |
|
| 26 |
MARSHALL WACE, LLP
0.03% of their portfolio |
LONDON, X0 |
549,353549.4k
$14.7m |
$14.7m |
0.03% |
Added
+267.9k |
+267,950 |
| 27 |
Huber Capital Management LLC
3.38% of their portfolio |
EL SEGUNDO, CA |
525,339525.3k
$14.1m |
$14.1m |
3.38% |
Added
+111.4k |
+111,381 |
| 28 |
PRIMECAP MANAGEMENT CO/CA/
0.01% of their portfolio |
PASADENA, CA |
498,800498.8k
$13.4m |
$13.4m |
0.01% |
Added
+191.2k |
+191,200 |
| 29 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
498,110498.1k
$13.3m |
$13.3m |
0.01% |
Added
+427.7k |
+427,749 |
| 30 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
472,698472.7k
$12.7m |
$12.7m |
0.00% |
Added
+122.0k |
+121,967 |
| 31 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.02% of their portfolio |
London, X0 |
425,287425.3k
$11.4m |
$11.4m |
0.02% |
Reduced
-5.9k |
-5,945 |
| 32 |
Teilinger Capital Ltd.
4.12% of their portfolio |
HOUSTON, TX |
425,000425.0k
$11.4m |
$11.4m |
4.12% |
Added
+100.0k |
+100,000 |
| 33 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
407,655407.7k
$10.9m |
$10.9m |
0.00% |
Added
+34.1k |
+34,104 |
| 34 |
Electron Capital Partners, LLC
0.56% of their portfolio |
NEW YORK, NY |
391,862391.9k
$10.5m |
$10.5m |
0.56% |
Reduced
-226 |
-226 |
| 35 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
357,619357.6k
$9.6m |
$9.6m |
0.00% |
Added
+91.5k |
+91,481 |
| 36 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
337,268337.3k
$9.0m |
$9.0m |
0.00% |
Reduced
-146.7k |
-146,728 |
| 37 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
327,315327.3k
$8.8m |
$8.8m |
0.01% |
Reduced
-1.6k |
-1,622 |
| 38 |
Aberdeen Group plc
0.02% of their portfolio |
EDINBURGH, X0 |
326,889326.9k
$8.8m |
$8.8m |
0.02% |
Reduced
-39.6k |
-39,613 |
| 39 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
0.10% of their portfolio |
CHICAGO, IL |
317,391317.4k
$8.5m |
$8.5m |
0.10% |
Reduced
-15.8k |
-15,800 |
| 40 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
305,446305.4k
$8.2m |
$8.2m |
0.01% |
Added
+45.8k |
+45,800 |
| 41 |
PointState Capital LP
0.30% of their portfolio |
New York, NY |
294,348294.3k
$7.9m |
$7.9m |
0.30% |
Reduced
-751.0k |
-751,003 |
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
285,171285.2k
$7.6m |
$7.6m |
0.00% |
Reduced
-631 |
-631 |
| 43 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
284,732284.7k
$7.6m |
$7.6m |
0.00% |
Added
+31.0k |
+30,955 |
| 44 |
ING GROEP NV
0.05% of their portfolio |
AMSTERDAM, P7 |
252,000252.0k
$6.7m |
$6.7m |
0.05% |
New |
|
| 45 |
AGF MANAGEMENT LTD
0.05% of their portfolio |
TORONTO, A6 |
246,170246.2k
$6.6m |
$6.6m |
0.05% |
Added
+6.0k |
+6,000 |
| 46 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
225,398225.4k
$6.0m |
$6.0m |
0.01% |
New |
|
| 47 |
Callodine Capital Management, LP
1.73% of their portfolio |
BOSTON, MA |
225,000225.0k
$6.0m |
$6.0m |
1.73% |
Added
+155.0k |
+155,000 |
| 48 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
0.53% of their portfolio |
DALLAS, TX |
205,574205.6k
$5.5m |
$5.5m |
0.53% |
Added
+92.3k |
+92,332 |
| 49 |
Advanced Portfolio Management, LLC
4.91% of their portfolio |
NEW YORK, NY |
200,000200.0k
$5.4m |
$5.4m |
4.91% |
Added
+100.0k |
+100,000 |
| 50 |
TWINBEECH CAPITAL LP
0.10% of their portfolio |
PURCHASE, NY |
179,719179.7k
$4.8m |
$4.8m |
0.10% |
New |
|
| 51 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
177,514177.5k
$4.8m |
$4.8m |
0.00% |
Added
+842 |
+842 |
| 52 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
168,469168.5k
$4.5m |
$4.5m |
0.01% |
Reduced
-1.9m |
-1,866,533 |
| 53 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
161,042161.0k
$4.3m |
$4.3m |
0.00% |
Reduced
-3.3k |
-3,252 |
| 54 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC
1.63% of their portfolio |
New York, NY |
152,273152.3k
$11.1m |
$11.1m |
1.63% |
Added
+6.1k |
+6,093 |
| 55 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
151,376151.4k
$4.1m |
$4.1m |
0.00% |
Reduced
-157.6k |
-157,592 |
| 56 |
Weiss Multi-Strategy Advisers LLC
0.08% of their portfolio |
NEW YORK, NY |
147,162147.2k
$3.9m |
$3.9m |
0.08% |
New |
|
| 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
133,937133.9k
$3.6m |
$3.6m |
0.01% |
Reduced
-52.2k |
-52,178 |
| 58 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
133,700133.7k
$3.6m |
$3.6m |
0.00% |
Added
+43.6k |
+43,600 |
| 59 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
121,286121.3k
$3.2m |
$3.2m |
0.00% |
Added
+113.9k |
+113,890 |
| 60 |
CastleKnight Management LP
0.66% of their portfolio |
New York, NY |
121,119121.1k
$3.2m |
$3.2m |
0.66% |
Reduced
-141.3k |
-141,281 |
| 61 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
120,940120.9k
$3.2m |
$3.2m |
0.00% |
Reduced
-2.0k |
-2,005 |
| 62 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
110,753110.8k
$3.0m |
$3.0m |
0.00% |
Added
+10.0k |
+10,039 |
| 63 |
Holocene Advisors, LP
0.01% of their portfolio |
New York, NY |
108,347108.3k
$2.9m |
$2.9m |
0.01% |
Added
+62.4k |
+62,357 |
| 64 |
ExodusPoint Capital Management, LP
0.03% of their portfolio |
NEW YORK, NY |
108,061108.1k
$2.9m |
$2.9m |
0.03% |
New |
|
| 65 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
107,709107.7k
$2.9m |
$2.9m |
0.00% |
Added
+8.5k |
+8,517 |
| 66 |
BECK CAPITAL MANAGEMENT, LLC
1.07% of their portfolio |
AUSTIN, TX |
101,629101.6k
$2.7m |
$2.7m |
1.07% |
Added
+50.4k |
+50,354 |
| 67 |
PINNACLE ASSOCIATES LTD
0.05% of their portfolio |
NEW YORK, NY |
101,051101.1k
$2.7m |
$2.7m |
0.05% |
New |
|
| 68 |
VIKING FUND MANAGEMENT LLC
0.50% of their portfolio |
MINOT, ND |
98,00098.0k
$2.6m |
$2.6m |
0.50% |
Unchanged |
|
| 69 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
92,19092.2k
$2.5m |
$2.5m |
0.01% |
New |
|
| 70 |
EXCHANGE TRADED CONCEPTS, LLC
0.06% of their portfolio |
Oklahoma City, OK |
91,83791.8k
$2.5m |
$2.5m |
0.06% |
New |
|
| 71 |
Tortoise Index Solutions, LLC
0.50% of their portfolio |
OVERLAND PARK, KS |
91,83791.8k
$2.5m |
$2.5m |
0.50% |
Reduced
-10.5k |
-10,506 |
| 72 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
90,00390.0k
$2.4m |
$2.4m |
0.00% |
Added
+25.4k |
+25,431 |
| 73 |
FWL INVESTMENT MANAGEMENT, LLC
1.63% of their portfolio |
Dallas, TX |
89,02089.0k
$2.4m |
$2.4m |
1.63% |
New |
|
| 74 |
Cinctive Capital Management LP
0.09% of their portfolio |
New York, NY |
87,64887.6k
$2.3m |
$2.3m |
0.09% |
Reduced
-1.6k |
-1,567 |
| 75 |
PFS INVESTMENTS INC.
0.04% of their portfolio |
DULUTH, GA |
86,58086.6k
$2.3m |
$2.3m |
0.04% |
Added
+11.1k |
+11,147 |
| 76 |
Palogic Value Management, L.P.
1.01% of their portfolio |
DALLAS, TX |
80,00080.0k
$2.1m |
$2.1m |
1.01% |
Added
+20.0k |
+20,000 |
| 77 |
Alaska Permanent Fund Corp
0.04% of their portfolio |
JUNEAU, AK |
79,80079.8k
$2.1m |
$2.1m |
0.04% |
First filing |
|
| 78 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
77,06677.1k
$2.1m |
$2.1m |
0.01% |
Reduced
-73.4k |
-73,392 |
| 79 |
Walleye Capital LLC
0.04% of their portfolio |
NEW YORK, NY |
76,71876.7k
$2.1m |
$2.1m |
0.04% |
New |
|
| 80 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
75,76375.8k
$2.0m |
$2.0m |
0.00% |
Added
+18.5k |
+18,459 |
| 81 |
Thomas J. Herzfeld Advisors, Inc.
0.79% of their portfolio |
MIAMI BEACH, FL |
73,60273.6k
$2.0m |
$2.0m |
0.79% |
Unchanged |
|
| 82 |
Cresset Asset Management, LLC
0.01% of their portfolio |
Chicago, IL |
71,03071.0k
$1.9m |
$1.9m |
0.01% |
Added
+63.8k |
+63,829 |
| 83 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
70,60070.6k
$1.9m |
$1.9m |
0.01% |
First filing |
|
| 84 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
68,90568.9k
$1.8m |
$1.8m |
0.00% |
Added
+20.0k |
+20,021 |
| 85 |
ALGERT GLOBAL LLC
0.08% of their portfolio |
SAN FRANCISCO, CA |
66,34866.3k
$1.8m |
$1.8m |
0.08% |
Added
+56.1k |
+56,144 |
| 86 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
64,14364.1k
$1.7m |
$1.7m |
0.00% |
Added
+3.9k |
+3,924 |
| 87 |
X-Square Capital, LLC
1.12% of their portfolio |
GUAYNABO, PR |
62,39562.4k
$1.7m |
$1.7m |
1.12% |
Added
+1.5k |
+1,454 |
| 88 |
STEINBERG ASSET MANAGEMENT LLC
1.60% of their portfolio |
NEW YORK, NY |
62,20562.2k
$1.7m |
$1.7m |
1.60% |
Reduced
-1.0k |
-1,000 |
| 89 |
Bramshill Investments, LLC
0.15% of their portfolio |
NAPLES, FL |
61,33361.3k
$1.6m |
$1.6m |
0.15% |
Reduced
-807 |
-807 |
| 90 |
Vontobel Holding Ltd.
0.01% of their portfolio |
ZURICH, V8 |
59,38459.4k
$1.6m |
$1.6m |
0.01% |
Reduced
-14.3k |
-14,302 |
| 91 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
59,11059.1k
$1.6m |
$1.6m |
0.00% |
Added
+11.5k |
+11,543 |
| 92 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
54,80654.8k
$1.6m |
$1.6m |
0.00% |
Added
+253 |
+253 |
| 93 |
Maryland State Retirement & Pension System
0.03% of their portfolio |
BALTIMORE, MD |
52,89552.9k
$1.4m |
$1.4m |
0.03% |
Unchanged |
|
| 94 |
GABELLI FUNDS LLC
0.01% of their portfolio |
Rye, NY |
50,00050.0k
$1.3m |
$1.3m |
0.01% |
Reduced
-5.0k |
-5,000 |
| 95 |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
0.31% of their portfolio |
HANOVER, MA |
50,00050.0k
$1.3m |
$1.3m |
0.31% |
Unchanged |
|
| 96 |
Pacer Advisors, Inc.
0.01% of their portfolio |
Malvern, PA |
49,23249.2k
$1.3m |
$1.3m |
0.01% |
Added
+14.1k |
+14,067 |
| 97 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
48,37348.4k
$1.3m |
$1.3m |
0.00% |
New |
|
| 98 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
48,09648.1k
$1.3m |
$1.3m |
0.00% |
Reduced
-74.7k |
-74,660 |
| 99 |
HOHIMER WEALTH MANAGEMENT, LLC
0.34% of their portfolio |
SEATTLE, WA |
46,06246.1k
$1.2m |
$1.2m |
0.34% |
New |
|
| 100 |
Parkwood LLC
0.20% of their portfolio |
CLEVELAND, OH |
41,29941.3k
$1.1m |
$1.1m |
0.20% |
Unchanged |
|