| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
22,963,35523.0m
$175.9m |
$175.9m |
0.00% |
Added
+1.7m |
+1,735,010 |
| 2 |
Mubadala Investment Co PJSC
0.53% of their portfolio |
Abu Dhabi, C0 |
14,206,37614.2m
$108.8m |
$108.8m |
0.53% |
Unchanged |
|
| 3 |
Man Investment Partners (US) LP
84.28% of their portfolio |
NEW YORK, NY |
9,274,8949.3m
$71.0m |
$71.0m |
84.28% |
Unchanged |
|
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
5,906,1715.9m
$45.2m |
$45.2m |
0.00% |
First filing |
|
| 5 |
Catalyst Capital Advisors LLC
0.74% of their portfolio |
San Juan, PR |
5,216,5925.2m
$40.0m |
$40.0m |
0.74% |
Added
+574.1k |
+574,080 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
4,021,6604.0m
$30.8m |
$30.8m |
0.00% |
Added
+564.5k |
+564,497 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,548,2733.5m
$27.2m |
$27.2m |
0.00% |
Added
+625.7k |
+625,677 |
| 8 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
2,553,8412.6m
$19.6m |
$19.6m |
0.01% |
Added
+1.7m |
+1,667,718 |
| 9 |
NEOS Investment Management LLC
0.10% of their portfolio |
Westport, CT |
2,542,5772.5m
$19.5m |
$19.5m |
0.10% |
Added
+2.4m |
+2,404,469 |
| 10 |
Balyasny Asset Management L.P.
0.04% of their portfolio |
Chicago, IL |
2,540,1552.5m
$19.5m |
$19.5m |
0.04% |
Added
+272.9k |
+272,896 |
| 11 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,442,5752.4m
$18.7m |
$18.7m |
0.00% |
First filing |
|
| 12 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
Los Angeles, CA |
1,899,0501.9m
$14.5m |
$14.5m |
0.04% |
Reduced
-730.1k |
-730,094 |
| 13 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,875,2871.9m
$14.4m |
$14.4m |
0.00% |
Reduced
-11.0k |
-11,020 |
| 14 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,851,5121.9m
$14.2m |
$14.2m |
0.01% |
Added
+805.1k |
+805,124 |
| 15 |
Wolf Hill Capital Management, LP
1.91% of their portfolio |
GREENWICH, CT |
1,760,3751.8m
$13.5m |
$13.5m |
1.91% |
Reduced
-1.9m |
-1,938,482 |
| 16 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.02% of their portfolio |
CAUSEWAY BAY, K3 |
1,612,4741.6m
$12.4m |
$12.4m |
0.02% |
Reduced
-171.5k |
-171,525 |
| 17 |
WESTWOOD HOLDINGS GROUP INC
0.08% of their portfolio |
DALLAS, TX |
1,366,0881.4m
$10.5m |
$10.5m |
0.08% |
Added
+46.4k |
+46,427 |
| 18 |
Ripple Effect Asset Management LP
7.15% of their portfolio |
New York, NY |
1,339,7231.3m
$10.3m |
$10.3m |
7.15% |
Added
+739.7k |
+739,723 |
| 19 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,282,0841.3m
$9.8m |
$9.8m |
0.00% |
Added
+237.8k |
+237,837 |
| 20 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,229,9411.2m
$9.4m |
$9.4m |
0.00% |
Reduced
-446.4k |
-446,395 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,224,0401.2m
$9.4m |
$9.4m |
0.00% |
Added
+68.8k |
+68,780 |
| 22 |
TUDOR INVESTMENT CORP ET AL
0.05% of their portfolio |
STAMFORD, CT |
1,101,8071.1m
$8.4m |
$8.4m |
0.05% |
Added
+472.5k |
+472,463 |
| 23 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
1,024,5241.0m
$7.8m |
$7.8m |
0.00% |
First filing |
|
| 24 |
SL ADVISORS, LLC
12.80% of their portfolio |
NAPLES, FL |
986,992987.0k
$7.6m |
$7.6m |
12.80% |
Added
+64.1k |
+64,103 |
| 25 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
785,385785.4k
$6.0m |
$6.0m |
0.00% |
Reduced
-141.6k |
-141,576 |
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
655,314655.3k
$5.0m |
$5.0m |
0.00% |
Reduced
-733.6k |
-733,622 |
| 27 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.03% of their portfolio |
Cincinnati, OH |
644,417644.4k
$4.9m |
$4.9m |
0.03% |
Added
+2.2k |
+2,235 |
| 28 |
Sourcerock Group LLC
0.19% of their portfolio |
DENVER, CO |
591,171591.2k
$4.5m |
$4.5m |
0.19% |
Added
+191.2k |
+191,192 |
| 29 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
587,268587.3k
$4.5m |
$4.5m |
0.00% |
Reduced
-1.0m |
-1,047,400 |
| 30 |
Freshford Capital Management, LLC
2.11% of their portfolio |
HARRISON, NY |
551,100551.1k
$4.2m |
$4.2m |
2.11% |
New |
|
| 31 |
Caption Management, LLC
0.18% of their portfolio |
OKLAHOMA CITY, OK |
491,922491.9k
$3.8m |
$3.8m |
0.18% |
New |
|
| 32 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
456,828456.8k
$3.5m |
$3.5m |
0.01% |
Reduced
-161.3k |
-161,334 |
| 33 |
VIKING FUND MANAGEMENT LLC
0.35% of their portfolio |
MINOT, ND |
450,000450.0k
$3.4m |
$3.4m |
0.35% |
New |
|
| 34 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
417,805417.8k
$3.2m |
$3.2m |
0.00% |
Added
+60.7k |
+60,682 |
| 35 |
Pacer Advisors, Inc.
0.01% of their portfolio |
Malvern, PA |
416,955417.0k
$3.2m |
$3.2m |
0.01% |
Added
+150.8k |
+150,844 |
| 36 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
400,846400.8k
$3.1m |
$3.1m |
0.00% |
Added
+104.1k |
+104,128 |
| 37 |
Jump Financial, LLC
0.05% of their portfolio |
Chicago, IL |
399,138399.1k
$3.1m |
$3.1m |
0.05% |
Added
+127.9k |
+127,863 |
| 38 |
ALPS ADVISORS INC
0.01% of their portfolio |
Denver, CO |
367,948367.9k
$2.8m |
$2.8m |
0.01% |
Reduced
-11.8k |
-11,788 |
| 39 |
Empowered Funds, LLC
0.02% of their portfolio |
NEWTOWN SQUARE, PA |
356,264356.3k
$2.7m |
$2.7m |
0.02% |
Added
+36.9k |
+36,917 |
| 40 |
CLOUGH CAPITAL PARTNERS L P
0.26% of their portfolio |
Boston, MA |
352,759352.8k
$2.7m |
$2.7m |
0.26% |
New |
|
| 41 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
329,694329.7k
$2.5m |
$2.5m |
0.00% |
Reduced
-13.3k |
-13,259 |
| 42 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
325,290325.3k
$2.5m |
$2.5m |
0.00% |
Added
+232.8k |
+232,790 |
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
292,704292.7k
$2.2m |
$2.2m |
0.00% |
Added
+25.7k |
+25,722 |
| 44 |
Aventail Capital Group, LP
0.10% of their portfolio |
NEW YORK, NY |
276,625276.6k
$2.1m |
$2.1m |
0.10% |
Added
+96.2k |
+96,161 |
| 45 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
239,330239.3k
$1.8m |
$1.8m |
0.00% |
New |
|
| 46 |
Limestone Investment Advisors LP
0.88% of their portfolio |
NEW YORK, NY |
235,634235.6k
$1.8m |
$1.8m |
0.88% |
Unchanged |
|
| 47 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
232,500232.5k
$1.8m |
$1.8m |
0.00% |
Unchanged |
|
| 48 |
GSA CAPITAL PARTNERS LLP
0.11% of their portfolio |
LONDON, X0 |
232,338232.3k
$1.8m |
$1.8m |
0.11% |
Added
+200.6k |
+200,576 |
| 49 |
ELCO Management Co., LLC
0.84% of their portfolio |
New York, NY |
228,336228.3k
$1.7m |
$1.7m |
0.84% |
Added
+120.7k |
+120,725 |
| 50 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
218,975219.0k
$1.7m |
$1.7m |
0.00% |
Added
+53.5k |
+53,492 |
| 51 |
Walleye Trading LLC
0.03% of their portfolio |
NEW YORK, NY |
213,902213.9k
$1.6m |
$1.6m |
0.03% |
Reduced
-33.3k |
-33,298 |
| 52 |
Zimmer Partners, LP
0.04% of their portfolio |
NEW YORK, NY |
212,500212.5k
$1.6m |
$1.6m |
0.04% |
New |
|
| 53 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
201,266201.3k
$1.5m |
$1.5m |
0.00% |
Added
+33.3k |
+33,331 |
| 54 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
195,185195.2k
$1.5m |
$1.5m |
0.00% |
Added
+117.2k |
+117,201 |
| 55 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
187,640187.6k
$1.4m |
$1.4m |
0.00% |
Reduced
-45.1k |
-45,100 |
| 56 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
184,365184.4k
$1.4m |
$1.4m |
0.00% |
Reduced
-876.2k |
-876,211 |
| 57 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
172,239172.2k
$1.3m |
$1.3m |
0.01% |
Reduced
-72.8k |
-72,842 |
| 58 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
170,729170.7k
$1.3m |
$1.3m |
0.00% |
Added
+45.8k |
+45,824 |
| 59 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
166,540166.5k
$1.3m |
$1.3m |
0.00% |
Reduced
-482.1k |
-482,051 |
| 60 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
165,820165.8k
$873.9k |
$873.9k |
0.00% |
Added
+43.8k |
+43,800 |
| 61 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
157,889157.9k
$1.2m |
$1.2m |
0.01% |
New |
|
| 62 |
Hudson Bay Capital Management LP
0.01% of their portfolio |
STAMFORD, CT |
150,000150.0k
$1.1m |
$1.1m |
0.01% |
New |
|
| 63 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
146,558146.6k
$1.1m |
$1.1m |
0.00% |
Added
+63.9k |
+63,900 |
| 64 |
Caitong International Asset Management Co., Ltd
0.20% of their portfolio |
HONG KONG, K3 |
144,026144.0k
$1.1m |
$1.1m |
0.20% |
Added
+125.8k |
+125,767 |
| 65 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
135,415135.4k
$1.0m |
$1.0m |
0.00% |
Added
+28.7k |
+28,675 |
| 66 |
BOOTHBAY FUND MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
134,706134.7k
$1.0m |
$1.0m |
0.02% |
Reduced
-45.1k |
-45,098 |
| 67 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
126,676126.7k
$970.3k |
$970.3k |
0.00% |
New |
|
| 68 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
125,237125.2k
$959.0k |
$959.0k |
0.00% |
New |
|
| 69 |
Virtu Financial LLC
0.04% of their portfolio |
New York, NY |
115,266115.3k
$883.0k |
$883.0k |
0.04% |
Added
+96.8k |
+96,825 |
| 70 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
112,545112.5k
$862.1k |
$862.1k |
0.00% |
Reduced
-7.9k |
-7,901 |
| 71 |
Quadrature Capital Ltd
0.01% of their portfolio |
LONDON, X0 |
111,423111.4k
$853.5k |
$853.5k |
0.01% |
Added
+74.1k |
+74,125 |
| 72 |
Brevan Howard Capital Management LP
0.01% of their portfolio |
ST. HELIER, Y9 |
107,925107.9k
$826.7k |
$826.7k |
0.01% |
Added
+49.6k |
+49,585 |
| 73 |
CASTLEARK MANAGEMENT LLC
0.03% of their portfolio |
CHICAGO, IL |
106,250106.2k
$813.9k |
$813.9k |
0.03% |
Unchanged |
|
| 74 |
Hara Capital LLC
0.40% of their portfolio |
BELLEVUE, WA |
105,730105.7k
$809.9k |
$809.9k |
0.40% |
New |
|
| 75 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
95,81595.8k
$733.9k |
$733.9k |
0.00% |
Added
+32.9k |
+32,880 |
| 76 |
WINTON GROUP Ltd
0.02% of their portfolio |
LONDON, X0 |
88,10088.1k
$674.8k |
$674.8k |
0.02% |
New |
|
| 77 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
87,08587.1k
$667.1k |
$667.1k |
0.00% |
Added
+4.4k |
+4,368 |
| 78 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
84,77784.8k
$649.4k |
$649.4k |
0.00% |
Reduced
-96.1k |
-96,130 |
| 79 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
84,26584.3k
$645.5k |
$645.5k |
0.00% |
Added
+43.0k |
+43,024 |
| 80 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
78,25678.3k
$599.4k |
$599.4k |
0.00% |
Added
+22.5k |
+22,536 |
| 81 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
77,95378.0k
$597.1k |
$597.1k |
0.00% |
Added
+7.1k |
+7,087 |
| 82 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
77,53877.5k
$593.9k |
$593.9k |
0.00% |
Reduced
-30.4k |
-30,442 |
| 83 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
76,18376.2k
$583.6k |
$583.6k |
0.00% |
First filing |
|
| 84 |
Lighthouse Investment Partners, LLC
0.02% of their portfolio |
Palm Beach Gardens, FL |
70,00070.0k
$536.2k |
$536.2k |
0.02% |
New |
|
| 85 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
69,91069.9k
$535.5k |
$535.5k |
0.00% |
New |
|
| 86 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
68,86068.9k
$559.8k |
$559.8k |
0.00% |
Added
+36.8k |
+36,841 |
| 87 |
BRIDGER MANAGEMENT, LLC
0.41% of their portfolio |
NEW YORK, NY |
67,83767.8k
$519.6k |
$519.6k |
0.41% |
Unchanged |
|
| 88 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
67,23667.2k
$515.0k |
$515.0k |
0.00% |
New |
|
| 89 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
66,47566.5k
$509.2k |
$509.2k |
0.00% |
Reduced
-134.9k |
-134,872 |
| 90 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
64,66664.7k
$495.3k |
$495.3k |
0.00% |
Reduced
-827.2k |
-827,157 |
| 91 |
Bleakley Financial Group, LLC
0.01% of their portfolio |
PARSIPPANY, NJ |
62,91662.9k
$481.9k |
$481.9k |
0.01% |
New |
|
| 92 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
61,15961.2k
$468.5k |
$468.5k |
0.00% |
Reduced
-300 |
-300 |
| 93 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
59,78559.8k
$457.9k |
$457.9k |
0.00% |
Added
+36.4k |
+36,380 |
| 94 |
Blackstone Inc.
0.00% of their portfolio |
NEW YORK, NY |
59,41859.4k
$455.1k |
$455.1k |
0.00% |
Unchanged |
|
| 95 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
NEW YORK, NY |
58,49058.5k
$448.0k |
$448.0k |
0.03% |
New |
|
| 96 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
56,23856.2k
$431.1k |
$431.1k |
0.00% |
Unchanged |
|
| 97 |
Cannell & Spears LLC
0.01% of their portfolio |
NEW YORK, NY |
56,00056.0k
$429.0k |
$429.0k |
0.01% |
New |
|
| 98 |
HOURGLASS CAPITAL, LLC
0.09% of their portfolio |
HOUSTON, TX |
55,81455.8k
$427.5k |
$427.5k |
0.09% |
New |
|
| 99 |
Ceeto Capital Group, LLC
0.13% of their portfolio |
CORAL GABLES, FL |
55,00055.0k
$421.0k |
$421.0k |
0.13% |
Reduced
-18.0k |
-18,000 |
| 100 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
54,71454.7k
$419.1k |
$419.1k |
0.00% |
First filing |
|