| 1 |
Great Mountain Partners LLC
68.05% of their portfolio |
NEW HAVEN, CT |
25,559,84625.6m
$561.8m |
$561.8m |
68.05% |
Unchanged |
|
| 2 |
Capital World Investors
0.06% of their portfolio |
LOS ANGELES, CA |
17,797,38817.8m
$391.2m |
$391.2m |
0.06% |
Added
+2.6m |
+2,615,069 |
| 3 |
Fortress Investment Group LLC
63.16% of their portfolio |
NEW YORK, NY |
13,399,31713.4m
$294.5m |
$294.5m |
63.16% |
Unchanged |
|
| 4 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.55% of their portfolio |
CHICAGO, IL |
9,549,4129.5m
$209.9m |
$209.9m |
0.55% |
Added
+633.2k |
+633,170 |
| 5 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
8,506,7248.5m
$187.0m |
$187.0m |
0.00% |
Added
+29.2k |
+29,244 |
| 6 |
PRIMECAP MANAGEMENT CO/CA/
0.13% of their portfolio |
PASADENA, CA |
8,026,1308.0m
$176.4m |
$176.4m |
0.13% |
Added
+3.4m |
+3,410,630 |
| 7 |
Encompass Capital Advisors LLC
5.70% of their portfolio |
New York, NY |
4,797,3084.8m
$105.4m |
$105.4m |
5.70% |
Added
+395.7k |
+395,740 |
| 8 |
FEDERATED HERMES, INC.
0.22% of their portfolio |
PITTSBURGH, PA |
4,182,2004.2m
$91.9m |
$91.9m |
0.22% |
Reduced
-217.8k |
-217,800 |
| 9 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
3,918,8873.9m
$86.1m |
$86.1m |
0.00% |
Added
+273.6k |
+273,579 |
| 10 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
3,464,5593.5m
$76.2m |
$76.2m |
0.02% |
Added
+75.6k |
+75,556 |
| 11 |
HITE Hedge Asset Management LLC
6.87% of their portfolio |
BRAINTREE, MA |
3,192,1293.2m
$70.2m |
$70.2m |
6.87% |
Added
+619.6k |
+619,621 |
| 12 |
M&G PLC
0.33% of their portfolio |
London, X0 |
2,537,7122.5m
$55.8m |
$55.8m |
0.33% |
Added
+874.2k |
+874,210 |
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,248,8722.2m
$49.4m |
$49.4m |
0.00% |
Reduced
-4.0m |
-3,970,719 |
| 14 |
Kailix Advisors LLC
31.84% of their portfolio |
AVENTURA, FL |
2,203,8242.2m
$50.6m |
$50.6m |
31.84% |
Added
+234.4k |
+234,371 |
| 15 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,443,4761.4m
$31.7m |
$31.7m |
0.01% |
Added
+75.7k |
+75,661 |
| 16 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,223,0351.2m
$26.9m |
$26.9m |
0.00% |
Added
+20.6k |
+20,565 |
| 17 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,148,8931.1m
$25.3m |
$25.3m |
0.00% |
Added
+35.0k |
+34,979 |
| 18 |
Electron Capital Partners, LLC
1.23% of their portfolio |
NEW YORK, NY |
1,083,7621.1m
$23.8m |
$23.8m |
1.23% |
Added
+43.1k |
+43,099 |
| 19 |
American Assets Capital Advisers, LLC
5.27% of their portfolio |
SAN DIEGO, CA |
756,487756.5k
$16.6m |
$16.6m |
5.27% |
Added
+369.3k |
+369,287 |
| 20 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.04% of their portfolio |
CAUSEWAY BAY, K3 |
687,908687.9k
$15.1m |
$15.1m |
0.04% |
First filing |
|
| 21 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
630,733630.7k
$13.9m |
$13.9m |
0.00% |
Added
+124.7k |
+124,668 |
| 22 |
NEUBERGER BERMAN GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
572,095572.1k
$12.6m |
$12.6m |
0.01% |
Reduced
-1.3m |
-1,298,801 |
| 23 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
562,900562.9k
$12.4m |
$12.4m |
0.00% |
Added
+60.4k |
+60,421 |
| 24 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
539,152539.2k
$11.9m |
$11.9m |
0.00% |
Reduced
-44.2k |
-44,234 |
| 25 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
468,056468.1k
$10.3m |
$10.3m |
0.00% |
Added
+45.9k |
+45,924 |
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
406,418406.4k
$8.9m |
$8.9m |
0.00% |
Reduced
-3.2k |
-3,162 |
| 27 |
Huber Capital Management LLC
2.03% of their portfolio |
EL SEGUNDO, CA |
406,377406.4k
$8.9m |
$8.9m |
2.03% |
Added
+139.7k |
+139,711 |
| 28 |
RR Advisors, LLC
2.38% of their portfolio |
DALLAS, TX |
404,000404.0k
$8.9m |
$8.9m |
2.38% |
Reduced
-127.0k |
-127,000 |
| 29 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
361,571361.6k
$7.9m |
$7.9m |
0.00% |
Added
+11.7k |
+11,697 |
| 30 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
0.09% of their portfolio |
CHICAGO, IL |
329,891329.9k
$7.3m |
$7.3m |
0.09% |
Added
+12.5k |
+12,500 |
| 31 |
GROUP ONE TRADING LLC
0.20% of their portfolio |
CHICAGO, IL |
293,772293.8k
$6.5m |
$6.5m |
0.20% |
New |
|
| 32 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
287,036287.0k
$6.3m |
$6.3m |
0.01% |
Added
+183.1k |
+183,057 |
| 33 |
TORTOISE CAPITAL ADVISORS, L.L.C.
0.08% of their portfolio |
OVERLAND PARK, KS |
285,719285.7k
$6.3m |
$6.3m |
0.08% |
Unchanged |
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
285,368285.4k
$6.3m |
$6.3m |
0.01% |
Added
+168.3k |
+168,268 |
| 35 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
253,544253.5k
$5.6m |
$5.6m |
0.01% |
Added
+84.2k |
+84,194 |
| 36 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
247,686247.7k
$5.4m |
$5.4m |
0.00% |
Added
+40.0k |
+40,046 |
| 37 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
237,081237.1k
$5.2m |
$5.2m |
0.00% |
Reduced
-217.8k |
-217,795 |
| 38 |
Lumbard & Kellner, LLC
2.33% of their portfolio |
HOLLIS, NH |
224,820224.8k
$4.9m |
$4.9m |
2.33% |
Added
+53.5k |
+53,533 |
| 39 |
Nokomis Capital, L.L.C.
2.26% of their portfolio |
DALLAS, TX |
215,749215.7k
$4.7m |
$4.7m |
2.26% |
Unchanged |
|
| 40 |
Advanced Portfolio Management, LLC
3.12% of their portfolio |
NEW YORK, NY |
215,000215.0k
$4.7m |
$4.7m |
3.12% |
New |
|
| 41 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
201,994202.0k
$4.4m |
$4.4m |
0.00% |
Reduced
-157.4k |
-157,400 |
| 42 |
Holocene Advisors, LP
0.02% of their portfolio |
New York, NY |
188,049188.0k
$4.1m |
$4.1m |
0.02% |
Added
+76.8k |
+76,807 |
| 43 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC
0.54% of their portfolio |
New York, NY |
177,116177.1k
$3.9m |
$3.9m |
0.54% |
Added
+9.5k |
+9,512 |
| 44 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
176,713176.7k
$3.9m |
$3.9m |
0.00% |
Added
+9.4k |
+9,393 |
| 45 |
Aberdeen Group plc
0.01% of their portfolio |
EDINBURGH, X0 |
172,060172.1k
$3.8m |
$3.8m |
0.01% |
Unchanged |
|
| 46 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
170,650170.7k
$3.8m |
$3.8m |
0.00% |
Added
+166.9k |
+166,900 |
| 47 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
159,482159.5k
$3.5m |
$3.5m |
0.00% |
Added
+35.5k |
+35,486 |
| 48 |
ExodusPoint Capital Management, LP
0.04% of their portfolio |
NEW YORK, NY |
155,858155.9k
$3.4m |
$3.4m |
0.04% |
New |
|
| 49 |
Atom Investors LP
0.34% of their portfolio |
AUSTIN, TX |
153,967154.0k
$3.4m |
$3.4m |
0.34% |
New |
|
| 50 |
Palogic Value Management, L.P.
1.40% of their portfolio |
DALLAS, TX |
150,000150.0k
$3.3m |
$3.3m |
1.40% |
Added
+55.0k |
+55,000 |
| 51 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
148,508148.5k
$3.3m |
$3.3m |
0.00% |
Added
+12.0k |
+12,021 |
| 52 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
147,311147.3k
$3.2m |
$3.2m |
0.00% |
Reduced
-302.2k |
-302,240 |
| 53 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
145,594145.6k
$3.2m |
$3.2m |
0.00% |
Added
+52.1k |
+52,079 |
| 54 |
X-Square Capital, LLC
1.40% of their portfolio |
GUAYNABO, PR |
137,396137.4k
$3.0m |
$3.0m |
1.40% |
Added
+781 |
+781 |
| 55 |
HRT FINANCIAL LP
0.02% of their portfolio |
NEW YORK, NY |
131,176131.2k
$2.9m |
$2.9m |
0.02% |
Added
+114.8k |
+114,784 |
| 56 |
SG Americas Securities, LLC
0.02% of their portfolio |
NEW YORK, NY |
129,911129.9k
$2.9m |
$2.9m |
0.02% |
New |
|
| 57 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
127,962128.0k
$2.8m |
$2.8m |
0.00% |
Added
+80.1k |
+80,075 |
| 58 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
125,984126.0k
$2.8m |
$2.8m |
0.00% |
Added
+4.8k |
+4,791 |
| 59 |
EXCHANGE TRADED CONCEPTS, LLC
0.07% of their portfolio |
Oklahoma City, OK |
124,880124.9k
$2.7m |
$2.7m |
0.07% |
Added
+13.2k |
+13,200 |
| 60 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
124,749124.7k
$2.7m |
$2.7m |
0.01% |
Added
+28.1k |
+28,142 |
| 61 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
121,200121.2k
$2.7m |
$2.7m |
0.00% |
Unchanged |
|
| 62 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
120,087120.1k
$2.6m |
$2.6m |
0.00% |
Added
+34.1k |
+34,118 |
| 63 |
IMC-Chicago, LLC
0.08% of their portfolio |
CHICAGO, IL |
119,944119.9k
$2.6m |
$2.6m |
0.08% |
Added
+101.6k |
+101,612 |
| 64 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
116,984117.0k
$2.6m |
$2.6m |
0.00% |
Added
+28.3k |
+28,316 |
| 65 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
110,034110.0k
$2.4m |
$2.4m |
0.00% |
Added
+82.0k |
+82,034 |
| 66 |
Symmetry Investments LP
0.27% of their portfolio |
ST HELIER, Y9 |
97,08997.1k
$2.1m |
$2.1m |
0.27% |
Added
+61.7k |
+61,656 |
| 67 |
Alaska Permanent Fund Corp
0.03% of their portfolio |
JUNEAU, AK |
89,29589.3k
$1.8m |
$1.8m |
0.03% |
Added
+11.2k |
+11,238 |
| 68 |
AXQ CAPITAL, LP
0.46% of their portfolio |
JERSEY CITY, NJ |
88,91288.9k
$2.0m |
$2.0m |
0.46% |
Added
+56.5k |
+56,511 |
| 69 |
GSA CAPITAL PARTNERS LLP
0.14% of their portfolio |
LONDON, X0 |
88,60288.6k
$1.9m |
$1.9m |
0.14% |
Added
+74.4k |
+74,436 |
| 70 |
Crestwood Advisors Group, LLC
0.04% of their portfolio |
BOSTON, MA |
84,80684.8k
$1.9m |
$1.9m |
0.04% |
Reduced
-52.0k |
-52,000 |
| 71 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
83,99084.0k
$1.8m |
$1.8m |
0.00% |
Reduced
-3.6k |
-3,630 |
| 72 |
Thomas J. Herzfeld Advisors, Inc.
0.64% of their portfolio |
MIAMI BEACH, FL |
83,60283.6k
$1.8m |
$1.8m |
0.64% |
Unchanged |
|
| 73 |
MOORE CAPITAL MANAGEMENT, LP
0.04% of their portfolio |
NEW YORK, NY |
83,59683.6k
$1.8m |
$1.8m |
0.04% |
New |
|
| 74 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
81,84381.8k
$1.8m |
$1.8m |
0.00% |
Added
+13.7k |
+13,706 |
| 75 |
GABELLI FUNDS LLC
0.01% of their portfolio |
Rye, NY |
77,50077.5k
$1.7m |
$1.7m |
0.01% |
Added
+54.0k |
+54,000 |
| 76 |
GTS SECURITIES LLC
0.03% of their portfolio |
NEW YORK, NY |
75,78775.8k
$1.7m |
$1.7m |
0.03% |
New |
|
| 77 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
67,98068.0k
$1.5m |
$1.5m |
0.00% |
Added
+5.2k |
+5,234 |
| 78 |
Bayesian Capital Management, LP
0.17% of their portfolio |
Brooklyn, NY |
67,22267.2k
$1.5m |
$1.5m |
0.17% |
Added
+34.8k |
+34,800 |
| 79 |
Pinnacle Holdings, LLC
0.56% of their portfolio |
TULSA, OK |
62,84062.8k
$1.4m |
$1.4m |
0.56% |
Added
+8.8k |
+8,774 |
| 80 |
Walleye Trading LLC
0.03% of their portfolio |
NEW YORK, NY |
61,86561.9k
$1.4m |
$1.4m |
0.03% |
New |
|
| 81 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
60,31260.3k
$1.3m |
$1.3m |
0.00% |
Reduced
-1.9k |
-1,853 |
| 82 |
Maryland State Retirement & Pension System
0.02% of their portfolio |
BALTIMORE, MD |
59,76559.8k
$1.3m |
$1.3m |
0.02% |
Unchanged |
|
| 83 |
STEINBERG ASSET MANAGEMENT LLC
1.01% of their portfolio |
NEW YORK, NY |
58,65058.6k
$1.3m |
$1.3m |
1.01% |
Unchanged |
|
| 84 |
SHERBROOKE PARK ADVISERS LLC
0.22% of their portfolio |
WHITE PLAINS, NY |
58,46758.5k
$1.3m |
$1.3m |
0.22% |
New |
|
| 85 |
Scientech Research LLC
0.26% of their portfolio |
JERSEY CITY, NJ |
57,54557.5k
$1.3m |
$1.3m |
0.26% |
New |
|
| 86 |
American Assets Investment Management, LLC
0.12% of their portfolio |
SAN DIEGO, CA |
56,58656.6k
$1.2m |
$1.2m |
0.12% |
Added
+40.4k |
+40,409 |
| 87 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
55,80055.8k
$1.2m |
$1.2m |
0.00% |
Reduced
-997 |
-997 |
| 88 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
55,66355.7k
$1.2m |
$1.2m |
0.00% |
Added
+44.0k |
+44,033 |
| 89 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
55,51455.5k
$1.2m |
$1.2m |
0.00% |
Added
+33.7k |
+33,726 |
| 90 |
GAMCO INVESTORS, INC. ET AL
0.01% of their portfolio |
GREENWICH, CT |
53,21153.2k
$1.2m |
$1.2m |
0.01% |
Added
+28.9k |
+28,918 |
| 91 |
Pacer Advisors, Inc.
0.00% of their portfolio |
Malvern, PA |
52,58452.6k
$1.2m |
$1.2m |
0.00% |
Added
+14.2k |
+14,151 |
| 92 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
52,05152.1k
$1.1m |
$1.1m |
0.00% |
Added
+551 |
+551 |
| 93 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
52,03552.0k
$1.1m |
$1.1m |
0.01% |
Reduced
-40.2k |
-40,226 |
| 94 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.03% of their portfolio |
BALA CYNWYD, PA |
51,02051.0k
$1.1m |
$1.1m |
0.03% |
New |
|
| 95 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
48,82348.8k
$1.1m |
$1.1m |
0.00% |
Added
+9.3k |
+9,262 |
| 96 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
48,58348.6k
$1.1m |
$1.1m |
0.00% |
Added
+4.7k |
+4,670 |
| 97 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
45,25645.3k
$994.7k |
$994.7k |
0.00% |
Added
+2.0k |
+1,966 |
| 98 |
OMERS ADMINISTRATION Corp
0.01% of their portfolio |
TORONTO, A6 |
44,40044.4k
$975.9k |
$975.9k |
0.01% |
New |
|
| 99 |
Graham Capital Management, L.P.
0.03% of their portfolio |
ROWAYTON, CT |
43,54843.5k
$957.2k |
$957.2k |
0.03% |
New |
|
| 100 |
Dynamic Technology Lab Private Ltd
0.10% of their portfolio |
SINGAPORE, U0 |
41,35141.4k
$909.0k |
$909.0k |
0.10% |
New |
|