| 1 |
Mill Road Capital Management LLC
11.32% of their portfolio |
Greenwich, CT |
6,190,6916.2m
$20.9m |
$20.9m |
11.32% |
Added
+364.6k |
+364,572 |
| 2 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
4,800,8474.8m
$16.2m |
$16.2m |
0.00% |
Reduced
-7.8m |
-7,784,487 |
| 3 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
2,608,1992.6m
$8.8m |
$8.8m |
0.00% |
Added
+142.9k |
+142,912 |
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
2,245,3322.2m
$7.6m |
$7.6m |
0.00% |
Reduced
-6.1k |
-6,066 |
| 5 |
ROYCE & ASSOCIATES LP
0.06% of their portfolio |
New York, NY |
1,862,7181.9m
$6.3m |
$6.3m |
0.06% |
Added
+110.0k |
+110,000 |
| 6 |
WASATCH ADVISORS LP
0.03% of their portfolio |
SALT LAKE CITY, UT |
1,520,0021.5m
$5.1m |
$5.1m |
0.03% |
Added
+145.6k |
+145,603 |
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC
0.10% of their portfolio |
ST LOUIS, MO |
1,276,9871.3m
$4.3m |
$4.3m |
0.10% |
Added
+263.9k |
+263,872 |
| 8 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.03% of their portfolio |
NEW YORK, NY |
1,139,1961.1m
$3.9m |
$3.9m |
0.03% |
Added
+161.3k |
+161,342 |
| 9 |
Nantahala Capital Management, LLC
0.41% of their portfolio |
NEW CANAAN, CT |
1,000,0001.0m
$3.4m |
$3.4m |
0.41% |
New |
|
| 10 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
0.19% of their portfolio |
EDINA, MN |
931,570931.6k
$3.1m |
$3.1m |
0.19% |
Added
+11.9k |
+11,900 |
| 11 |
AWM Investment Company, Inc.
0.41% of their portfolio |
NEW YORK, NY |
900,444900.4k
$3.0m |
$3.0m |
0.41% |
Added
+239.0k |
+239,000 |
| 12 |
Hillsdale Investment Management Inc.
0.26% of their portfolio |
Toronto, A6 |
822,200822.2k
$2.8m |
$2.8m |
0.26% |
Added
+799.8k |
+799,800 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
745,143745.1k
$2.5m |
$2.5m |
0.00% |
Reduced
-1.5k |
-1,515 |
| 14 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
668,268668.3k
$2.3m |
$2.3m |
0.00% |
Added
+7.8k |
+7,790 |
| 15 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
635,905635.9k
$2.1m |
$2.1m |
0.00% |
Reduced
-78.7k |
-78,688 |
| 16 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
627,752627.8k
$2.1m |
$2.1m |
0.00% |
Added
+159.3k |
+159,260 |
| 17 |
First Eagle Investment Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
452,191452.2k
$1.5m |
$1.5m |
0.00% |
Added
+12.3k |
+12,293 |
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
395,733395.7k
$1.3m |
$1.3m |
0.00% |
Added
+267.6k |
+267,639 |
| 19 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
376,314376.3k
$1.3m |
$1.3m |
0.00% |
Added
+172.6k |
+172,552 |
| 20 |
PROSPECTOR PARTNERS LLC
0.16% of their portfolio |
GUILFORD, CT |
345,971346.0k
$1.2m |
$1.2m |
0.16% |
Reduced
-233.8k |
-233,787 |
| 21 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
335,148335.1k
$1.1m |
$1.1m |
0.00% |
Reduced
-797 |
-797 |
| 22 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
241,397241.4k
$815.9k |
$815.9k |
0.00% |
Unchanged |
|
| 23 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
164,212164.2k
$555.0k |
$555.0k |
0.00% |
Reduced
-47.1k |
-47,102 |
| 24 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
156,075156.1k
$527.5k |
$527.5k |
0.00% |
Reduced
-50.1k |
-50,095 |
| 25 |
THOMPSON INVESTMENT MANAGEMENT, INC.
0.09% of their portfolio |
MADISON, WI |
155,487155.5k
$525.5k |
$525.5k |
0.09% |
Added
+27.2k |
+27,200 |
| 26 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
154,968155.0k
$523.8k |
$523.8k |
0.00% |
Added
+111.6k |
+111,564 |
| 27 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
149,121149.1k
$504.0k |
$504.0k |
0.00% |
Added
+95.6k |
+95,641 |
| 28 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
142,539142.5k
$481.8k |
$481.8k |
0.00% |
Added
+16.8k |
+16,844 |
| 29 |
SIMPLEX TRADING, LLC
0.02% of their portfolio |
CHICAGO, IL |
141,750141.8k
$479.0k |
$479.0k |
0.02% |
Added
+37.5k |
+37,489 |
| 30 |
Spouting Rock Asset Management, LLC
0.17% of their portfolio |
BRYN MAWR, PA |
138,982139.0k
$469.8k |
$469.8k |
0.17% |
Reduced
-28.5k |
-28,517 |
| 31 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
138,800138.8k
$469.1k |
$469.1k |
0.00% |
Added
+14.5k |
+14,500 |
| 32 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
138,126138.1k
$466.9k |
$466.9k |
0.00% |
Added
+116.3k |
+116,338 |
| 33 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
120,466120.5k
$407.2k |
$407.2k |
0.00% |
Added
+799 |
+799 |
| 34 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
112,130112.1k
$379.0k |
$379.0k |
0.00% |
Added
+40.0k |
+40,000 |
| 35 |
GSA CAPITAL PARTNERS LLP
0.04% of their portfolio |
LONDON, X0 |
112,076112.1k
$379.0k |
$379.0k |
0.04% |
Reduced
-107.3k |
-107,308 |
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
111,000111.0k
$375.2k |
$375.2k |
0.01% |
Added
+36.0k |
+36,000 |
| 37 |
EMERALD MUTUAL FUND ADVISERS TRUST
0.02% of their portfolio |
LEOLA, PA |
109,628109.6k
$370.5k |
$370.5k |
0.02% |
Reduced
-837.1k |
-837,128 |
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
108,077108.1k
$365.3k |
$365.3k |
0.00% |
Reduced
-1.0k |
-1,048 |
| 39 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
107,919107.9k
$364.8k |
$364.8k |
0.00% |
New |
|
| 40 |
XTX Topco Ltd
0.05% of their portfolio |
LONDON, X0 |
88,88188.9k
$300.4k |
$300.4k |
0.05% |
Added
+75.5k |
+75,542 |
| 41 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
83,12383.1k
$281.0k |
$281.0k |
0.00% |
Reduced
-79.7k |
-79,687 |
| 42 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
79,61779.6k
$269.1k |
$269.1k |
0.00% |
Added
+317 |
+317 |
| 43 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
72,80072.8k
$246.1k |
$246.1k |
0.00% |
Reduced
-102.3k |
-102,300 |
| 44 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
66,84366.8k
$225.9k |
$225.9k |
0.00% |
Reduced
-33 |
-33 |
| 45 |
INNOVIS ASSET MANAGEMENT LLC
0.08% of their portfolio |
Chicago, IL |
61,36861.4k
$207.4k |
$207.4k |
0.08% |
Added
+428 |
+428 |
| 46 |
TOWNSQUARE CAPITAL LLC
0.00% of their portfolio |
Lehi, UT |
57,82057.8k
$195.4k |
$195.4k |
0.00% |
Reduced
-8.1k |
-8,120 |
| 47 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
53,32153.3k
$180.2k |
$180.2k |
0.01% |
Added
+7.3k |
+7,261 |
| 48 |
Summit Global Investments
0.01% of their portfolio |
BOUNTIFUL, UT |
52,19352.2k
$176.0k |
$176.0k |
0.01% |
Added
+24.4k |
+24,393 |
| 49 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
46,82946.8k
$158.3k |
$158.3k |
0.00% |
Reduced
-5.5k |
-5,502 |
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
43,69243.7k
$148.0k |
$148.0k |
0.00% |
Added
+6.9k |
+6,900 |
| 51 |
ALGERT GLOBAL LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
38,69038.7k
$130.8k |
$130.8k |
0.01% |
Added
+20.2k |
+20,190 |
| 52 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
38,00538.0k
$128.5k |
$128.5k |
0.00% |
Added
+10.2k |
+10,197 |
| 53 |
EMERALD ADVISERS, LLC
0.01% of their portfolio |
LEOLA, PA |
37,62137.6k
$127.2k |
$127.2k |
0.01% |
Reduced
-1.1m |
-1,126,227 |
| 54 |
Crescent Grove Advisors, LLC
0.01% of their portfolio |
LAKE FOREST, IL |
35,22235.2k
$119.0k |
$119.0k |
0.01% |
Unchanged |
|
| 55 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
34,99235.0k
$118.3k |
$118.3k |
0.00% |
New |
|
| 56 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
34,89934.9k
$118.0k |
$118.0k |
0.00% |
Reduced
-1.6k |
-1,559 |
| 57 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
34,10834.1k
$115.3k |
$115.3k |
0.00% |
Reduced
-8.7k |
-8,655 |
| 58 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
29,00029.0k
$98.0k |
$98.0k |
0.00% |
Unchanged |
|
| 59 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
28,37128.4k
$95.9k |
$95.9k |
0.00% |
Added
+2.9k |
+2,885 |
| 60 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
27,79327.8k
$93.9k |
$93.9k |
0.00% |
Reduced
-20.5k |
-20,453 |
| 61 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.01% of their portfolio |
FORT LAUDERDALE, FL |
26,80126.8k
$90.6k |
$90.6k |
0.01% |
Reduced
-5.4k |
-5,358 |
| 62 |
Capstone Financial Advisors, Inc.
0.01% of their portfolio |
DOWNERS GROVE, IL |
25,00025.0k
$84.5k |
$84.5k |
0.01% |
Unchanged |
|
| 63 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
23,57323.6k
$79.7k |
$79.7k |
0.00% |
Added
+9.5k |
+9,536 |
| 64 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
22,10322.1k
$74.7k |
$74.7k |
0.00% |
Unchanged |
|
| 65 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
19,52219.5k
$67.7k |
$67.7k |
0.00% |
New |
|
| 66 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
19,32519.3k
$65.3k |
$65.3k |
0.00% |
Reduced
-414 |
-414 |
| 67 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
19,09519.1k
$64.5k |
$64.5k |
0.00% |
Added
+11.9k |
+11,879 |
| 68 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
18,27118.3k
$61.8k |
$61.8k |
0.00% |
Reduced
-17.0k |
-17,022 |
| 69 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
17,13317.1k
$57.9k |
$57.9k |
0.00% |
Added
+8.9k |
+8,857 |
| 70 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
16,83316.8k
$56.9k |
$56.9k |
0.00% |
Unchanged |
|
| 71 |
Point72 Middle East FZE
0.00% of their portfolio |
DUBAI, C0 |
16,40716.4k
$55.5k |
$55.5k |
0.00% |
Added
+15.6k |
+15,626 |
| 72 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
14,63114.6k
$49.5k |
$49.5k |
0.00% |
New |
|
| 73 |
STONERIDGE INVESTMENT PARTNERS LLC
0.02% of their portfolio |
RADNOR, PA |
13,81113.8k
$47.0k |
$47.0k |
0.02% |
New |
|
| 74 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
13,65513.7k
$46.0k |
$46.0k |
0.00% |
New |
|
| 75 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
13,35613.4k
$45.1k |
$45.1k |
0.00% |
Reduced
-1.9k |
-1,850 |
| 76 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
13,27413.3k
$44.9k |
$44.9k |
0.00% |
Reduced
-11.5k |
-11,455 |
| 77 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
13,21113.2k
$44.7k |
$44.7k |
0.00% |
Reduced
-51 |
-51 |
| 78 |
Portside Wealth Group, LLC
0.01% of their portfolio |
Provo, UT |
12,37812.4k
$41.8k |
$41.8k |
0.01% |
First filing |
|
| 79 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
11,95612.0k
$40.4k |
$40.4k |
0.00% |
New |
|
| 80 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
11,30011.3k
$38.2k |
$38.2k |
0.00% |
Unchanged |
|
| 81 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
10,49910.5k
$35.5k |
$35.5k |
0.00% |
Reduced
-16.6k |
-16,586 |
| 82 |
First County Bank /CT/
0.02% of their portfolio |
Stamford, CT |
10,00010.0k
$33.8k |
$33.8k |
0.02% |
Unchanged |
|
| 83 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
6,1676.2k
$21.0k |
$21.0k |
0.00% |
Added
+466 |
+466 |
| 84 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
5,7095.7k
$19.3k |
$19.3k |
0.00% |
Added
+832 |
+832 |
| 85 |
Belvedere Trading LLC
0.01% of their portfolio |
CHICAGO, IL |
5,3715.4k
$18.2k |
$18.2k |
0.01% |
Added
+1.8k |
+1,816 |
| 86 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
4,8584.9k
$16.4k |
$16.4k |
0.00% |
Unchanged |
|
| 87 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
4,7614.8k
$16.1k |
$16.1k |
0.00% |
Reduced
-43.8k |
-43,820 |
| 88 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
3,1893.2k
$10.8k |
$10.8k |
0.00% |
Unchanged |
|
| 89 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
3,0423.0k
$10.0k |
$10.0k |
0.00% |
Reduced
-476 |
-476 |
| 90 |
Metropolitan Life Insurance Co/NY
0.00% of their portfolio |
New York, NY |
2,2822.3k
$7.7k |
$7.7k |
0.00% |
Unchanged |
|
| 91 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
2,1742.2k
$7.3k |
$7.3k |
0.00% |
Unchanged |
|
| 92 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
2,0892.1k
$7.1k |
$7.1k |
0.00% |
Reduced
-187 |
-187 |
| 93 |
GHP Investment Advisors, Inc.
0.00% of their portfolio |
Denver, CO |
180180
$578 |
$578 |
0.00% |
Unchanged |
|
| 94 |
WOLFF WIESE MAGANA LLC
0.00% of their portfolio |
CARSLBAD, CA |
145145
$491 |
$491 |
0.00% |
Unchanged |
|
| 95 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
4545
$0 |
$0 |
0.00% |
New |
|
| 96 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
11
$3 |
$3 |
0.00% |
Unchanged |
|
| 97 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|