| 1 |
Great Mountain Partners LLC
100.00% of their portfolio |
NEW HAVEN, CT |
25,559,84625.6m
$212.4m |
$212.4m |
100.00% |
Unchanged |
|
| 2 |
Rubric Capital Management LP
3.62% of their portfolio |
NEW YORK, NY |
24,338,67524.3m
$202.3m |
$202.3m |
3.62% |
Added
+9.3m |
+9,338,675 |
| 3 |
Capital World Investors
0.03% of their portfolio |
LOS ANGELES, CA |
18,770,52518.8m
$156.0m |
$156.0m |
0.03% |
Reduced
-1.2m |
-1,154,497 |
| 4 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.34% of their portfolio |
CHICAGO, IL |
14,508,62614.5m
$120.6m |
$120.6m |
0.34% |
Reduced
-1.1m |
-1,058,429 |
| 5 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
13,879,49013.9m
$115.3m |
$115.3m |
0.00% |
Added
+2.6m |
+2,560,242 |
| 6 |
Fortress Investment Group LLC
19.53% of their portfolio |
NEW YORK, NY |
13,399,31713.4m
$111.3m |
$111.3m |
19.53% |
Unchanged |
|
| 7 |
PRIMECAP MANAGEMENT CO/CA/
0.09% of their portfolio |
PASADENA, CA |
13,042,39813.0m
$108.4m |
$108.4m |
0.09% |
Reduced
-54.6k |
-54,600 |
| 8 |
Hood River Capital Management LLC
1.78% of their portfolio |
PALM BEACH GARDENS, FL |
12,564,65412.6m
$104.4m |
$104.4m |
1.78% |
Added
+2.3m |
+2,311,793 |
| 9 |
Encompass Capital Advisors LLC
2.40% of their portfolio |
New York, NY |
7,516,2197.5m
$62.5m |
$62.5m |
2.40% |
Added
+1.7m |
+1,725,097 |
| 10 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
6,943,8966.9m
$57.7m |
$57.7m |
0.00% |
Added
+201.5k |
+201,472 |
| 11 |
Philosophy Capital Management LLC
4.83% of their portfolio |
Alamo, CA |
4,362,1384.4m
$36.2m |
$36.2m |
4.83% |
Added
+2.6m |
+2,646,696 |
| 12 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,492,0853.5m
$29.0m |
$29.0m |
0.00% |
Added
+569.5k |
+569,523 |
| 13 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
3,465,4783.5m
$28.8m |
$28.8m |
0.01% |
Added
+180.8k |
+180,824 |
| 14 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
2,615,9062.6m
$21.7m |
$21.7m |
0.01% |
Added
+1.3m |
+1,308,451 |
| 15 |
Patient Capital Management, LLC
1.06% of their portfolio |
BALTIMORE, MD |
2,482,8002.5m
$20.6m |
$20.6m |
1.06% |
New |
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,139,5332.1m
$17.8m |
$17.8m |
0.00% |
Added
+421.0k |
+421,012 |
| 17 |
Kailix Advisors LLC
17.82% of their portfolio |
AVENTURA, FL |
1,908,7911.9m
$15.9m |
$15.9m |
17.82% |
Added
+428.5k |
+428,470 |
| 18 |
American Assets Capital Advisers, LLC
6.46% of their portfolio |
SAN DIEGO, CA |
1,859,1061.9m
$15.4m |
$15.4m |
6.46% |
Reduced
-571.7k |
-571,706 |
| 19 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,693,8411.7m
$14.1m |
$14.1m |
0.00% |
Added
+92.0k |
+92,018 |
| 20 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.03% of their portfolio |
CAUSEWAY BAY, K3 |
1,679,0571.7m
$14.0m |
$14.0m |
0.03% |
Added
+208.2k |
+208,225 |
| 21 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,617,8021.6m
$13.4m |
$13.4m |
0.00% |
Reduced
-251.9k |
-251,925 |
| 22 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
1,584,5291.6m
$13.2m |
$13.2m |
0.01% |
Added
+852.2k |
+852,250 |
| 23 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,522,7441.5m
$12.7m |
$12.7m |
0.00% |
Added
+275.2k |
+275,171 |
| 24 |
Huber Capital Management LLC
2.38% of their portfolio |
EL SEGUNDO, CA |
1,520,6031.5m
$12.6m |
$12.6m |
2.38% |
Added
+289.0k |
+288,959 |
| 25 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,518,8541.5m
$12.6m |
$12.6m |
0.00% |
Added
+209.0k |
+209,017 |
| 26 |
Brandywine Global Investment Management, LLC
0.08% of their portfolio |
PHILADELPHIA, PA |
1,260,5271.3m
$10.5m |
$10.5m |
0.08% |
Reduced
-37.0k |
-36,965 |
| 27 |
Jump Financial, LLC
0.14% of their portfolio |
Chicago, IL |
1,142,2841.1m
$9.5m |
$9.5m |
0.14% |
New |
|
| 28 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,033,3901.0m
$8.6m |
$8.6m |
0.00% |
Added
+616.5k |
+616,484 |
| 29 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.04% of their portfolio |
FORT WORTH, TX |
1,021,0001.0m
$8.5m |
$8.5m |
0.04% |
Added
+21.0k |
+21,000 |
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
946,566946.6k
$7.9m |
$7.9m |
0.00% |
Added
+307.4k |
+307,372 |
| 31 |
Point72 Asset Management, L.P.
0.02% of their portfolio |
STAMFORD, CT |
921,821921.8k
$7.7m |
$7.7m |
0.02% |
Added
+771.8k |
+771,821 |
| 32 |
Catalyst Capital Advisors LLC
0.15% of their portfolio |
San Juan, PR |
908,485908.5k
$7.5m |
$7.5m |
0.15% |
Added
+358.5k |
+358,485 |
| 33 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
865,826865.8k
$7.2m |
$7.2m |
0.00% |
Added
+429.9k |
+429,948 |
| 34 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
828,737828.7k
$6.9m |
$6.9m |
0.00% |
Added
+36.3k |
+36,344 |
| 35 |
Pingora Partners LLC
4.66% of their portfolio |
WILSON, WY |
755,393755.4k
$6.3m |
$6.3m |
4.66% |
Added
+9.0k |
+9,000 |
| 36 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
661,207661.2k
$5.2m |
$5.2m |
0.01% |
New |
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
647,489647.5k
$5.4m |
$5.4m |
0.01% |
Added
+392.3k |
+392,291 |
| 38 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
539,426539.4k
$4.5m |
$4.5m |
0.00% |
Added
+464.5k |
+464,516 |
| 39 |
Tejara Capital Ltd
2.13% of their portfolio |
London, X0 |
520,600520.6k
$4.3m |
$4.3m |
2.13% |
New |
|
| 40 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
503,995504.0k
$4.2m |
$4.2m |
0.00% |
Reduced
-811.9k |
-811,931 |
| 41 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
499,632499.6k
$4.2m |
$4.2m |
0.00% |
Reduced
-24.6k |
-24,612 |
| 42 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
497,979498.0k
$4.1m |
$4.1m |
0.01% |
Added
+255.7k |
+255,689 |
| 43 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
446,307446.3k
$3.7m |
$3.7m |
0.00% |
Reduced
-224.0k |
-224,017 |
| 44 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
437,019437.0k
$3.6m |
$3.6m |
0.00% |
Added
+112.6k |
+112,586 |
| 45 |
GROUP ONE TRADING LLC
0.14% of their portfolio |
CHICAGO, IL |
412,269412.3k
$3.4m |
$3.4m |
0.14% |
Added
+7.7k |
+7,660 |
| 46 |
Verition Fund Management LLC
0.02% of their portfolio |
GREENWICH, CT |
411,961412.0k
$3.4m |
$3.4m |
0.02% |
Added
+342.7k |
+342,668 |
| 47 |
EXCHANGE TRADED CONCEPTS, LLC
0.05% of their portfolio |
Oklahoma City, OK |
325,760325.8k
$2.7m |
$2.7m |
0.05% |
Added
+98.2k |
+98,248 |
| 48 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
323,929323.9k
$2.7m |
$2.7m |
0.00% |
First filing |
|
| 49 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
301,585301.6k
$2.5m |
$2.5m |
0.00% |
Added
+92.2k |
+92,205 |
| 50 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
297,632297.6k
$2.5m |
$2.5m |
0.01% |
Reduced
-5.0k |
-5,029 |
| 51 |
Capital International Investors
0.00% of their portfolio |
Los Angeles, CA |
285,873285.9k
$2.4m |
$2.4m |
0.00% |
Added
+1 |
+1 |
| 52 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
280,706280.7k
$2.3m |
$2.3m |
0.00% |
Added
+83.3k |
+83,279 |
| 53 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
245,565245.6k
$2.0m |
$2.0m |
0.00% |
Added
+114.9k |
+114,915 |
| 54 |
Aquatic Capital Management LLC
0.05% of their portfolio |
CHICAGO, IL |
241,493241.5k
$2.0m |
$2.0m |
0.05% |
New |
|
| 55 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
240,387240.4k
$2.0m |
$2.0m |
0.00% |
Reduced
-264.4k |
-264,359 |
| 56 |
Cruiser Capital Advisors, LLC
2.79% of their portfolio |
Stamford, CT |
236,525236.5k
$2.0m |
$2.0m |
2.79% |
Added
+1.6k |
+1,625 |
| 57 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
228,326228.3k
$1.9m |
$1.9m |
0.00% |
Added
+20.6k |
+20,620 |
| 58 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
227,422227.4k
$1.9m |
$1.9m |
0.00% |
Added
+56.6k |
+56,570 |
| 59 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
221,051221.1k
$1.8m |
$1.8m |
0.00% |
Added
+147.8k |
+147,800 |
| 60 |
Holocene Advisors, LP
0.01% of their portfolio |
New York, NY |
218,022218.0k
$1.8m |
$1.8m |
0.01% |
Reduced
-73.0k |
-73,036 |
| 61 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
208,300208.3k
$1.7m |
$1.7m |
0.00% |
Added
+10.1k |
+10,100 |
| 62 |
Engineers Gate Manager LP
0.03% of their portfolio |
NEW YORK, NY |
199,206199.2k
$1.7m |
$1.7m |
0.03% |
New |
|
| 63 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
197,848197.8k
$1.6m |
$1.6m |
0.00% |
Added
+108.4k |
+108,442 |
| 64 |
X-Square Capital, LLC
0.68% of their portfolio |
GUAYNABO, PR |
191,496191.5k
$1.6m |
$1.6m |
0.68% |
Added
+6.3k |
+6,286 |
| 65 |
U.S. Capital Wealth Advisors, LLC
0.05% of their portfolio |
AUSTIN, TX |
191,254191.3k
$1.6m |
$1.6m |
0.05% |
New |
|
| 66 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
186,180186.2k
$1.5m |
$1.5m |
0.00% |
Added
+101.0k |
+100,974 |
| 67 |
Pacer Advisors, Inc.
0.00% of their portfolio |
Malvern, PA |
176,618176.6k
$1.5m |
$1.5m |
0.00% |
Added
+50.6k |
+50,557 |
| 68 |
SL ADVISORS, LLC
2.41% of their portfolio |
NAPLES, FL |
165,799165.8k
$1.4m |
$1.4m |
2.41% |
Added
+99.7k |
+99,656 |
| 69 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
163,328163.3k
$1.4m |
$1.4m |
0.00% |
Reduced
-3.4k |
-3,389 |
| 70 |
PDT Partners, LLC
0.10% of their portfolio |
New York, NY |
161,199161.2k
$1.3m |
$1.3m |
0.10% |
New |
|
| 71 |
Palogic Value Management, L.P.
0.59% of their portfolio |
DALLAS, TX |
160,000160.0k
$1.3m |
$1.3m |
0.59% |
Added
+110.0k |
+110,000 |
| 72 |
CAPITAL INTERNATIONAL SARL
0.03% of their portfolio |
Los Angeles, CA |
159,239159.2k
$1.3m |
$1.3m |
0.03% |
Unchanged |
|
| 73 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
154,401154.4k
$1.3m |
$1.3m |
0.00% |
Reduced
-156.0k |
-155,955 |
| 74 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
144,725144.7k
$1.3m |
$1.3m |
0.00% |
Added
+26.2k |
+26,157 |
| 75 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
135,049135.0k
$1.1m |
$1.1m |
0.00% |
Added
+53.0k |
+52,969 |
| 76 |
Crestwood Advisors Group, LLC
0.02% of their portfolio |
BOSTON, MA |
129,031129.0k
$1.1m |
$1.1m |
0.02% |
Added
+20.0k |
+20,000 |
| 77 |
Nebula Research & Development LLC
0.10% of their portfolio |
New York, NY |
128,631128.6k
$1.1m |
$1.1m |
0.10% |
New |
|
| 78 |
GABELLI FUNDS LLC
0.01% of their portfolio |
Rye, NY |
122,436122.4k
$1.0m |
$1.0m |
0.01% |
Added
+31.9k |
+31,936 |
| 79 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
112,755112.8k
$937.0k |
$937.0k |
0.00% |
Added
+4.3k |
+4,285 |
| 80 |
Maryland State Retirement & Pension System
0.02% of their portfolio |
BALTIMORE, MD |
112,389112.4k
$934.0k |
$934.0k |
0.02% |
Added
+21.6k |
+21,579 |
| 81 |
Pinnacle Holdings, LLC
0.34% of their portfolio |
TULSA, OK |
109,139109.1k
$906.9k |
$906.9k |
0.34% |
Unchanged |
|
| 82 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
101,283101.3k
$841.6k |
$841.6k |
0.00% |
Added
+3.7k |
+3,653 |
| 83 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
97,30397.3k
$808.6k |
$808.6k |
0.00% |
Reduced
-6.8k |
-6,774 |
| 84 |
Philadelphia Financial Management of San Francisco, LLC
0.18% of their portfolio |
SAN FRANCISCO, CA |
95,27795.3k
$791.8k |
$791.8k |
0.18% |
Reduced
-1.4m |
-1,386,137 |
| 85 |
Walleye Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
93,10193.1k
$773.7k |
$773.7k |
0.01% |
New |
|
| 86 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
92,60492.6k
$769.5k |
$769.5k |
0.00% |
Unchanged |
|
| 87 |
Alaska Permanent Fund Corp
0.01% of their portfolio |
JUNEAU, AK |
89,29589.3k
$484.9k |
$484.9k |
0.01% |
Unchanged |
|
| 88 |
Scientech Research LLC
0.19% of their portfolio |
JERSEY CITY, NJ |
87,85787.9k
$730.1k |
$730.1k |
0.19% |
Added
+67.4k |
+67,400 |
| 89 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
82,79682.8k
$688.0k |
$688.0k |
0.00% |
Added
+7.2k |
+7,215 |
| 90 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
82,65182.7k
$686.8k |
$686.8k |
0.00% |
First filing |
|
| 91 |
Clearline Capital LP
0.07% of their portfolio |
NEW YORK, NY |
81,50681.5k
$677.3k |
$677.3k |
0.07% |
New |
|
| 92 |
WOLVERINE ASSET MANAGEMENT LLC
0.01% of their portfolio |
CHICAGO, IL |
80,60780.6k
$669.8k |
$669.8k |
0.01% |
Unchanged |
|
| 93 |
Orvieto Partners, L.P.
0.58% of their portfolio |
BOSTON, MA |
80,00080.0k
$664.8k |
$664.8k |
0.58% |
New |
|
| 94 |
Mork Capital Management, LLC
0.45% of their portfolio |
HEALDSBURG, CA |
69,20069.2k
$575.1k |
$575.1k |
0.45% |
Unchanged |
|
| 95 |
Bayforest Capital Ltd
0.24% of their portfolio |
LONDON, X0 |
66,32166.3k
$551.1k |
$551.1k |
0.24% |
New |
|
| 96 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
63,43463.4k
$527.1k |
$527.1k |
0.00% |
Added
+19.5k |
+19,481 |
| 97 |
Police & Firemen's Retirement System of New Jersey
0.01% of their portfolio |
TRENTON, NJ |
60,69960.7k
$504.4k |
$504.4k |
0.01% |
Added
+33.0k |
+32,991 |
| 98 |
CLOUGH CAPITAL PARTNERS L P
0.06% of their portfolio |
Boston, MA |
58,97059.0k
$490.0k |
$490.0k |
0.06% |
Reduced
-55.1k |
-55,081 |
| 99 |
AXQ CAPITAL, LP
0.19% of their portfolio |
JERSEY CITY, NJ |
57,94757.9k
$481.5k |
$481.5k |
0.19% |
Added
+1.1k |
+1,094 |
| 100 |
STEINBERG ASSET MANAGEMENT LLC
0.37% of their portfolio |
NEW YORK, NY |
55,21555.2k
$458.8k |
$458.8k |
0.37% |
Added
+612 |
+612 |