| 1 |
Great Mountain Partners LLC
89.05% of their portfolio |
NEW HAVEN, CT |
25,559,84625.6m
$964.4m |
$964.4m |
89.05% |
Unchanged |
|
| 2 |
Capital World Investors
0.10% of their portfolio |
LOS ANGELES, CA |
14,964,62215.0m
$564.6m |
$564.6m |
0.10% |
Added
+1.2m |
+1,152,125 |
| 3 |
Fortress Investment Group LLC
60.23% of their portfolio |
NEW YORK, NY |
13,399,31713.4m
$505.6m |
$505.6m |
60.23% |
Unchanged |
|
| 4 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
8,493,2858.5m
$320.5m |
$320.5m |
0.01% |
Added
+11.4k |
+11,449 |
| 5 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.75% of their portfolio |
CHICAGO, IL |
6,804,8826.8m
$256.7m |
$256.7m |
0.75% |
Added
+529.0k |
+529,035 |
| 6 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
4,623,7944.6m
$174.5m |
$174.5m |
0.01% |
Added
+1.2m |
+1,176,170 |
| 7 |
FEDERATED HERMES, INC.
0.41% of their portfolio |
PITTSBURGH, PA |
4,401,7004.4m
$166.1m |
$166.1m |
0.41% |
Unchanged |
|
| 8 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
4,232,5144.2m
$159.7m |
$159.7m |
0.01% |
Added
+2.5m |
+2,508,129 |
| 9 |
Encompass Capital Advisors LLC
8.18% of their portfolio |
New York, NY |
3,707,2033.7m
$139.9m |
$139.9m |
8.18% |
Reduced
-92.8k |
-92,797 |
| 10 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
3,537,6933.5m
$133.5m |
$133.5m |
0.00% |
Reduced
-35.2k |
-35,159 |
| 11 |
PRIMECAP MANAGEMENT CO/CA/
0.10% of their portfolio |
PASADENA, CA |
3,438,3003.4m
$129.7m |
$129.7m |
0.10% |
Added
+2.9m |
+2,911,800 |
| 12 |
Invesco Ltd.
0.03% of their portfolio |
ATLANTA, GA |
3,360,7963.4m
$126.8m |
$126.8m |
0.03% |
Reduced
-66.8k |
-66,780 |
| 13 |
NEUBERGER BERMAN GROUP LLC
0.05% of their portfolio |
NEW YORK, NY |
1,629,0191.6m
$61.5m |
$61.5m |
0.05% |
Added
+166.4k |
+166,405 |
| 14 |
HITE Hedge Asset Management LLC
6.26% of their portfolio |
BRAINTREE, MA |
1,577,7471.6m
$59.5m |
$59.5m |
6.26% |
Reduced
-1.2m |
-1,228,666 |
| 15 |
M&G INVESTMENT MANAGEMENT LTD
0.35% of their portfolio |
London, X0 |
1,537,3231.5m
$58.4m |
$58.4m |
0.35% |
Added
+634.9k |
+634,851 |
| 16 |
Electron Capital Partners, LLC
2.32% of their portfolio |
NEW YORK, NY |
1,322,3401.3m
$49.9m |
$49.9m |
2.32% |
Added
+113.8k |
+113,835 |
| 17 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,162,7641.2m
$43.9m |
$43.9m |
0.00% |
Added
+52.6k |
+52,574 |
| 18 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,119,5871.1m
$42.2m |
$42.2m |
0.00% |
Added
+88.5k |
+88,457 |
| 19 |
Kailix Advisors LLC
22.70% of their portfolio |
AVENTURA, FL |
1,072,7821.1m
$40.5m |
$40.5m |
22.70% |
Reduced
-139.5k |
-139,471 |
| 20 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,024,1781.0m
$38.6m |
$38.6m |
0.01% |
Added
+179.3k |
+179,293 |
| 21 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
1,020,5641.0m
$38.5m |
$38.5m |
0.02% |
Added
+286.6k |
+286,647 |
| 22 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
731,792731.8k
$27.6m |
$27.6m |
0.00% |
Added
+324.6k |
+324,639 |
| 23 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
627,020627.0k
$23.7m |
$23.7m |
0.00% |
Added
+34.9k |
+34,880 |
| 24 |
JANE STREET GROUP, LLC
0.03% of their portfolio |
NEW YORK, NY |
622,190622.2k
$23.5m |
$23.5m |
0.03% |
Added
+515.6k |
+515,570 |
| 25 |
RR Advisors, LLC
3.75% of their portfolio |
DALLAS, TX |
581,000581.0k
$21.9m |
$21.9m |
3.75% |
Reduced
-13.0k |
-13,000 |
| 26 |
TORTOISE CAPITAL ADVISORS, L.L.C.
0.32% of their portfolio |
OVERLAND PARK, KS |
556,964557.0k
$21.0m |
$21.0m |
0.32% |
Unchanged |
|
| 27 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
553,028553.0k
$20.9m |
$20.9m |
0.00% |
Added
+251.7k |
+251,699 |
| 28 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
488,205488.2k
$18.4m |
$18.4m |
0.01% |
Reduced
-30.4k |
-30,424 |
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
408,137408.1k
$15.4m |
$15.4m |
0.00% |
Added
+16.2k |
+16,172 |
| 30 |
Huber Capital Management LLC
3.86% of their portfolio |
EL SEGUNDO, CA |
406,495406.5k
$15.3m |
$15.3m |
3.86% |
Reduced
-71.7k |
-71,744 |
| 31 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
349,537349.5k
$13.2m |
$13.2m |
0.00% |
Added
+16.2k |
+16,154 |
| 32 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
339,230339.2k
$12.8m |
$12.8m |
0.01% |
Reduced
-2.0k |
-1,980 |
| 33 |
Point72 Asset Management, L.P.
0.04% of their portfolio |
STAMFORD, CT |
321,618321.6k
$12.1m |
$12.1m |
0.04% |
Reduced
-691.5k |
-691,482 |
| 34 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
0.14% of their portfolio |
CHICAGO, IL |
317,391317.4k
$12.0m |
$12.0m |
0.14% |
Unchanged |
|
| 35 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
317,161317.2k
$12.0m |
$12.0m |
0.00% |
Reduced
-23.2k |
-23,219 |
| 36 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
306,736306.7k
$11.6m |
$11.6m |
0.01% |
Added
+127.1k |
+127,146 |
| 37 |
TWINBEECH CAPITAL LP
0.18% of their portfolio |
PURCHASE, NY |
295,572295.6k
$11.2m |
$11.2m |
0.18% |
New |
|
| 38 |
American Assets Capital Advisers, LLC
2.99% of their portfolio |
SAN DIEGO, CA |
280,135280.1k
$10.6m |
$10.6m |
2.99% |
New |
|
| 39 |
AGF MANAGEMENT LTD
0.05% of their portfolio |
TORONTO, A6 |
235,629235.6k
$8.9m |
$8.9m |
0.05% |
Reduced
-10.5k |
-10,541 |
| 40 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.01% of their portfolio |
London, X0 |
222,553222.6k
$8.4m |
$8.4m |
0.01% |
Reduced
-109.3k |
-109,312 |
| 41 |
Weiss Multi-Strategy Advisers LLC
0.21% of their portfolio |
NEW YORK, NY |
214,081214.1k
$8.1m |
$8.1m |
0.21% |
Reduced
-68.8k |
-68,755 |
| 42 |
Aventail Capital Group, LP
0.64% of their portfolio |
NEW YORK, NY |
200,000200.0k
$7.5m |
$7.5m |
0.64% |
New |
|
| 43 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC
1.11% of their portfolio |
New York, NY |
188,720188.7k
$7.1m |
$7.1m |
1.11% |
Added
+61.4k |
+61,431 |
| 44 |
Aberdeen Group plc
0.02% of their portfolio |
EDINBURGH, X0 |
185,478185.5k
$7.0m |
$7.0m |
0.02% |
Reduced
-2.1k |
-2,116 |
| 45 |
FWL INVESTMENT MANAGEMENT, LLC
3.97% of their portfolio |
Dallas, TX |
180,508180.5k
$6.8m |
$6.8m |
3.97% |
Added
+21.2k |
+21,199 |
| 46 |
Lumbard & Kellner, LLC
3.75% of their portfolio |
HOLLIS, NH |
171,662171.7k
$6.5m |
$6.5m |
3.75% |
Added
+67.9k |
+67,918 |
| 47 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
168,305168.3k
$6.4m |
$6.4m |
0.01% |
New |
|
| 48 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
168,159168.2k
$6.3m |
$6.3m |
0.00% |
Reduced
-8.4k |
-8,392 |
| 49 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
137,995138.0k
$5.2m |
$5.2m |
0.00% |
Added
+6.9k |
+6,871 |
| 50 |
EXCHANGE TRADED CONCEPTS, LLC
0.13% of their portfolio |
Oklahoma City, OK |
130,068130.1k
$4.9m |
$4.9m |
0.13% |
Added
+5.9k |
+5,917 |
| 51 |
Tortoise Index Solutions, LLC
0.91% of their portfolio |
OVERLAND PARK, KS |
129,453129.5k
$4.9m |
$4.9m |
0.91% |
Added
+6.3k |
+6,256 |
| 52 |
X-Square Capital, LLC
2.66% of their portfolio |
GUAYNABO, PR |
127,772127.8k
$4.8m |
$4.8m |
2.66% |
Added
+65.4k |
+65,377 |
| 53 |
BECK CAPITAL MANAGEMENT, LLC
1.62% of their portfolio |
AUSTIN, TX |
125,276125.3k
$4.7m |
$4.7m |
1.62% |
Added
+9.0k |
+8,996 |
| 54 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
121,200121.2k
$4.6m |
$4.6m |
0.00% |
Reduced
-14.0k |
-14,000 |
| 55 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
111,531111.5k
$4.2m |
$4.2m |
0.00% |
Added
+15.7k |
+15,678 |
| 56 |
NOMURA HOLDINGS INC
0.04% of their portfolio |
TOKYO, M0 |
111,494111.5k
$4.2m |
$4.2m |
0.04% |
New |
|
| 57 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
105,117105.1k
$4.0m |
$4.0m |
0.00% |
Added
+18.1k |
+18,119 |
| 58 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
100,589100.6k
$3.8m |
$3.8m |
0.01% |
Reduced
-32.4k |
-32,419 |
| 59 |
Holocene Advisors, LP
0.01% of their portfolio |
New York, NY |
98,00598.0k
$3.7m |
$3.7m |
0.01% |
Reduced
-35.3k |
-35,299 |
| 60 |
VIKING FUND MANAGEMENT LLC
0.72% of their portfolio |
MINOT, ND |
98,00098.0k
$3.7m |
$3.7m |
0.72% |
Unchanged |
|
| 61 |
PINNACLE ASSOCIATES LTD
0.06% of their portfolio |
NEW YORK, NY |
97,89597.9k
$3.7m |
$3.7m |
0.06% |
Reduced
-2.6k |
-2,574 |
| 62 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
95,68795.7k
$3.6m |
$3.6m |
0.00% |
Added
+1.9k |
+1,906 |
| 63 |
Thomas J. Herzfeld Advisors, Inc.
1.30% of their portfolio |
MIAMI BEACH, FL |
93,60293.6k
$3.5m |
$3.5m |
1.30% |
Added
+20.0k |
+20,000 |
| 64 |
DARK FOREST CAPITAL MANAGEMENT LP
0.50% of their portfolio |
NEW YORK, NY |
88,68588.7k
$3.3m |
$3.3m |
0.50% |
Added
+33.5k |
+33,461 |
| 65 |
Amundi
0.00% of their portfolio |
Paris, I0 |
85,10785.1k
$3.2m |
$3.2m |
0.00% |
Added
+26.1k |
+26,068 |
| 66 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
83,34783.3k
$3.1m |
$3.1m |
0.00% |
Reduced
-280.5k |
-280,479 |
| 67 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
81,07181.1k
$3.1m |
$3.1m |
0.00% |
Added
+54.9k |
+54,881 |
| 68 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
80,07780.1k
$3.0m |
$3.0m |
0.00% |
New |
|
| 69 |
Alaska Permanent Fund Corp
0.05% of their portfolio |
JUNEAU, AK |
77,99778.0k
$2.9m |
$2.9m |
0.05% |
Reduced
-1.8k |
-1,803 |
| 70 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
77,60477.6k
$2.9m |
$2.9m |
0.00% |
Added
+11.3k |
+11,271 |
| 71 |
Palogic Value Management, L.P.
1.25% of their portfolio |
DALLAS, TX |
75,00075.0k
$2.8m |
$2.8m |
1.25% |
Reduced
-30.0k |
-30,000 |
| 72 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
71,93671.9k
$2.7m |
$2.7m |
0.00% |
Added
+11.2k |
+11,204 |
| 73 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
0.24% of their portfolio |
DALLAS, TX |
70,00070.0k
$2.6m |
$2.6m |
0.24% |
Reduced
-95.3k |
-95,327 |
| 74 |
Alight Capital Management LP
0.84% of their portfolio |
New York, NY |
70,00070.0k
$2.6m |
$2.6m |
0.84% |
Added
+10.0k |
+10,000 |
| 75 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
65,55665.6k
$2.5m |
$2.5m |
0.00% |
Reduced
-3.3k |
-3,293 |
| 76 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
65,51865.5k
$2.5m |
$2.5m |
0.00% |
Added
+624 |
+624 |
| 77 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
63,88863.9k
$2.4m |
$2.4m |
0.00% |
Reduced
-27.6k |
-27,599 |
| 78 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
63,35263.4k
$2.4m |
$2.4m |
0.00% |
Reduced
-14.0k |
-14,038 |
| 79 |
Brandywine Global Investment Management, LLC
0.02% of their portfolio |
PHILADELPHIA, PA |
63,27463.3k
$2.4m |
$2.4m |
0.02% |
New |
|
| 80 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
60,66060.7k
$2.3m |
$2.3m |
0.01% |
Reduced
-6.5k |
-6,467 |
| 81 |
STEINBERG ASSET MANAGEMENT LLC
2.00% of their portfolio |
NEW YORK, NY |
60,21060.2k
$2.3m |
$2.3m |
2.00% |
Reduced
-1.9k |
-1,923 |
| 82 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
59,73259.7k
$2.3m |
$2.3m |
0.00% |
Reduced
-179 |
-179 |
| 83 |
Maryland State Retirement & Pension System
0.05% of their portfolio |
BALTIMORE, MD |
58,87758.9k
$2.2m |
$2.2m |
0.05% |
Added
+736 |
+736 |
| 84 |
Continuum Advisory, LLC
0.31% of their portfolio |
EAGLE, ID |
57,43657.4k
$2.2m |
$2.2m |
0.31% |
Added
+9.1k |
+9,145 |
| 85 |
Pinnacle Holdings, LLC
0.86% of their portfolio |
TULSA, OK |
55,10055.1k
$2.1m |
$2.1m |
0.86% |
Added
+14.9k |
+14,900 |
| 86 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
55,07855.1k
$2.1m |
$2.1m |
0.00% |
Reduced
-72.8k |
-72,797 |
| 87 |
Engineers Gate Manager LP
0.06% of their portfolio |
NEW YORK, NY |
52,86052.9k
$2.0m |
$2.0m |
0.06% |
New |
|
| 88 |
Linden Thomas Advisory Services, LLC
0.35% of their portfolio |
Charlotte, NC |
50,21750.2k
$1.9m |
$1.9m |
0.35% |
Added
+1.6k |
+1,560 |
| 89 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
46,56146.6k
$1.8m |
$1.8m |
0.00% |
Added
+31.7k |
+31,668 |
| 90 |
HOHIMER WEALTH MANAGEMENT, LLC
0.45% of their portfolio |
SEATTLE, WA |
46,54046.5k
$1.8m |
$1.8m |
0.45% |
Reduced
-111 |
-111 |
| 91 |
Advanced Portfolio Management, LLC
1.79% of their portfolio |
NEW YORK, NY |
45,00045.0k
$1.7m |
$1.7m |
1.79% |
Reduced
-35.0k |
-35,000 |
| 92 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
44,93744.9k
$1.7m |
$1.7m |
0.00% |
Reduced
-63.0k |
-63,034 |
| 93 |
Balefire, LLC
0.61% of their portfolio |
DALLAS, TX |
43,52943.5k
$1.6m |
$1.6m |
0.61% |
Reduced
-1.5k |
-1,541 |
| 94 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
42,37042.4k
$1.6m |
$1.6m |
0.00% |
Reduced
-12.3k |
-12,340 |
| 95 |
Parkwood LLC
0.25% of their portfolio |
CLEVELAND, OH |
41,29941.3k
$1.6m |
$1.6m |
0.25% |
Unchanged |
|
| 96 |
WEBSTER BANK, N. A.
0.19% of their portfolio |
WATERBURY, CT |
40,65840.7k
$1.5m |
$1.5m |
0.19% |
Unchanged |
|
| 97 |
Aubrey Capital Management Ltd
0.65% of their portfolio |
EDINBURGH, X0 |
39,80439.8k
$1.5m |
$1.5m |
0.65% |
Reduced
-6.7k |
-6,669 |
| 98 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
38,20038.2k
$1.4m |
$1.4m |
0.01% |
New |
|
| 99 |
EMERALD ADVISERS, LLC
0.06% of their portfolio |
LEOLA, PA |
36,22036.2k
$1.4m |
$1.4m |
0.06% |
Added
+20.9k |
+20,942 |
| 100 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
31,88631.9k
$1.2m |
$1.2m |
0.00% |
Added
+4.6k |
+4,598 |