| 1 |
Advent International, L.P.
23.89% of their portfolio |
BOSTON, MA |
499,468,771499.5m
$1.0bn |
$1.0bn |
23.89% |
Unchanged |
|
| 2 |
FIL Ltd
0.04% of their portfolio |
HAMILTON, D0 |
26,776,10526.8m
$54.4m |
$54.4m |
0.04% |
New |
|
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
11,015,96711.0m
$22.4m |
$22.4m |
0.00% |
Added
+133.0k |
+133,030 |
| 4 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
6,588,6086.6m
$13.4m |
$13.4m |
0.00% |
First filing |
|
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
4,599,6394.6m
$9.3m |
$9.3m |
0.00% |
First filing |
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
4,088,3234.1m
$8.3m |
$8.3m |
0.00% |
Added
+223.3k |
+223,289 |
| 7 |
GLAZER CAPITAL, LLC
0.15% of their portfolio |
New York, NY |
3,500,0013.5m
$7.1m |
$7.1m |
0.15% |
New |
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
3,268,2003.3m
$6.6m |
$6.6m |
0.01% |
Reduced
-28.2k |
-28,200 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,029,8803.0m
$6.2m |
$6.2m |
0.00% |
Reduced
-30.1k |
-30,108 |
| 10 |
TIG Advisors, LLC
0.25% of their portfolio |
New York, NY |
2,600,0002.6m
$5.3m |
$5.3m |
0.25% |
New |
|
| 11 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,954,4272.0m
$4.0m |
$4.0m |
0.00% |
Added
+1.6m |
+1,585,474 |
| 12 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
1,731,6561.7m
$3.5m |
$3.5m |
0.00% |
Reduced
-178.2k |
-178,180 |
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.06% of their portfolio |
HOUSTON, TX |
1,455,7911.5m
$3.0m |
$3.0m |
0.06% |
Reduced
-1.2m |
-1,229,000 |
| 14 |
PSquared Asset Management AG
1.00% of their portfolio |
ZURICH, V8 |
1,415,7161.4m
$2.9m |
$2.9m |
1.00% |
New |
|
| 15 |
COATUE MANAGEMENT LLC
0.01% of their portfolio |
New York, NY |
1,264,9681.3m
$2.6m |
$2.6m |
0.01% |
New |
|
| 16 |
Empowered Funds, LLC
0.02% of their portfolio |
NEWTOWN SQUARE, PA |
1,255,7911.3m
$2.5m |
$2.5m |
0.02% |
New |
|
| 17 |
Alberta Investment Management Corp
0.02% of their portfolio |
EDMONTON, A0 |
1,251,5001.3m
$2.5m |
$2.5m |
0.02% |
New |
|
| 18 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,151,9351.2m
$2.3m |
$2.3m |
0.00% |
Reduced
-134.3k |
-134,255 |
| 19 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,067,1941.1m
$2.2m |
$2.2m |
0.00% |
Added
+69.6k |
+69,623 |
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,064,7951.1m
$2.2m |
$2.2m |
0.00% |
Reduced
-24.9k |
-24,851 |
| 21 |
OXFORD ASSET MANAGEMENT LLP
0.80% of their portfolio |
OXFORD, X0 |
978,392978.4k
$2.0m |
$2.0m |
0.80% |
Not comparable |
|
| 22 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
886,609886.6k
$1.8m |
$1.8m |
0.00% |
New |
|
| 23 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
871,026871.0k
$1.8m |
$1.8m |
0.00% |
Added
+628.5k |
+628,528 |
| 24 |
Carmignac Gestion
0.03% of their portfolio |
PARIS, I0 |
853,199853.2k
$1.7m |
$1.7m |
0.03% |
New |
|
| 25 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
818,088818.1k
$1.7m |
$1.7m |
0.00% |
Reduced
-90.2k |
-90,224 |
| 26 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
782,983783.0k
$1.6m |
$1.6m |
0.00% |
First filing |
|
| 27 |
Groupe la Francaise
0.02% of their portfolio |
PARIS, I0 |
731,100731.1k
$1.5m |
$1.5m |
0.02% |
New |
|
| 28 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
666,886666.9k
$1.4m |
$1.4m |
0.00% |
Added
+21.1k |
+21,085 |
| 29 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
588,294588.3k
$1.2m |
$1.2m |
0.00% |
New |
|
| 30 |
GABELLI FUNDS LLC
0.01% of their portfolio |
Rye, NY |
491,450491.4k
$997.6k |
$997.6k |
0.01% |
New |
|
| 31 |
XTX Topco Ltd
0.02% of their portfolio |
LONDON, X0 |
490,857490.9k
$996.4k |
$996.4k |
0.02% |
Added
+452.9k |
+452,913 |
| 32 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.16% of their portfolio |
PARIS FRANCE, I0 |
487,400487.4k
$989.4k |
$989.4k |
0.16% |
New |
|
| 33 |
NATIXIS
0.00% of their portfolio |
PARIS, I0 |
485,500485.5k
$985.6k |
$985.6k |
0.00% |
Unchanged |
|
| 34 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.14% of their portfolio |
Rye, NY |
470,148470.1k
$954.4k |
$954.4k |
0.14% |
New |
|
| 35 |
Skandinaviska Enskilda Banken AB (publ)
0.02% of their portfolio |
STOCKHOLM, V7 |
400,000400.0k
$812.0k |
$812.0k |
0.02% |
New |
|
| 36 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
381,581381.6k
$774.6k |
$774.6k |
0.00% |
Reduced
-366.7k |
-366,677 |
| 37 |
Fortress Investment Group LLC
0.19% of their portfolio |
NEW YORK, NY |
373,131373.1k
$757.5k |
$757.5k |
0.19% |
New |
|
| 38 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
362,800362.8k
$736.5k |
$736.5k |
0.00% |
Reduced
-1.1m |
-1,076,460 |
| 39 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
329,041329.0k
$668.0k |
$668.0k |
0.00% |
Added
+1.7k |
+1,657 |
| 40 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
322,700322.7k
$655.1k |
$655.1k |
0.00% |
Unchanged |
|
| 41 |
GLENMEDE TRUST CO NA
0.00% of their portfolio |
PHILADELPHIA, PA |
318,418318.4k
$646.4k |
$646.4k |
0.00% |
Unchanged |
|
| 42 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
292,478292.5k
$593.7k |
$593.7k |
0.00% |
New |
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
241,189241.2k
$489.6k |
$489.6k |
0.00% |
Added
+157.5k |
+157,498 |
| 44 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
227,607227.6k
$462.0k |
$462.0k |
0.00% |
New |
|
| 45 |
Oasis Management Co Ltd.
0.04% of their portfolio |
GRAND CAYMAN, E9 |
165,258165.3k
$335.5k |
$335.5k |
0.04% |
Reduced
-31.3k |
-31,311 |
| 46 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
158,405158.4k
$321.6k |
$321.6k |
0.00% |
Reduced
-74.5k |
-74,484 |
| 47 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
140,421140.4k
$285.1k |
$285.1k |
0.00% |
Reduced
-104.7k |
-104,667 |
| 48 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
139,943139.9k
$284.1k |
$284.1k |
0.00% |
First filing |
|
| 49 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
138,346138.3k
$280.8k |
$280.8k |
0.00% |
Reduced
-48.8k |
-48,784 |
| 50 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
136,220136.2k
$182.5k |
$182.5k |
0.00% |
Unchanged |
|
| 51 |
ABC ARBITRAGE SA
0.04% of their portfolio |
PARIS, I0 |
130,457130.5k
$264.8k |
$264.8k |
0.04% |
New |
|
| 52 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
125,973126.0k
$255.7k |
$255.7k |
0.01% |
Added
+103.5k |
+103,534 |
| 53 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
121,755121.8k
$247.2k |
$247.2k |
0.00% |
Reduced
-1.0k |
-1,045 |
| 54 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
115,921115.9k
$235.3k |
$235.3k |
0.00% |
Added
+76.7k |
+76,724 |
| 55 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
98,52198.5k
$200.0k |
$200.0k |
0.00% |
Added
+26.8k |
+26,806 |
| 56 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
95,82695.8k
$194.5k |
$194.5k |
0.00% |
Reduced
-4.5k |
-4,517 |
| 57 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
92,00092.0k
$186.8k |
$186.8k |
0.00% |
Reduced
-142.1k |
-142,100 |
| 58 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
86,69486.7k
$176.0k |
$176.0k |
0.00% |
Added
+8.0k |
+7,960 |
| 59 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
86,20886.2k
$175.0k |
$175.0k |
0.00% |
Reduced
-61.1k |
-61,141 |
| 60 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
80,79780.8k
$163.6k |
$163.6k |
0.00% |
Unchanged |
|
| 61 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
73,88273.9k
$149.6k |
$149.6k |
0.00% |
Added
+34.1k |
+34,124 |
| 62 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
71,96172.0k
$146.1k |
$146.1k |
0.00% |
Reduced
-56.6k |
-56,578 |
| 63 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
69,73969.7k
$141.6k |
$141.6k |
0.00% |
Reduced
-29.9k |
-29,883 |
| 64 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
66,82366.8k
$135.7k |
$135.7k |
0.00% |
Added
+1.6k |
+1,598 |
| 65 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
61,93961.9k
$125.7k |
$125.7k |
0.00% |
Added
+30.5k |
+30,530 |
| 66 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
58,92158.9k
$119.6k |
$119.6k |
0.00% |
Added
+4.1k |
+4,121 |
| 67 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
57,84157.8k
$117.4k |
$117.4k |
0.00% |
Reduced
-19.8k |
-19,788 |
| 68 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
57,25157.3k
$116.2k |
$116.2k |
0.00% |
Added
+48.3k |
+48,299 |
| 69 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
56,51656.5k
$114.7k |
$114.7k |
0.00% |
Added
+41.2k |
+41,247 |
| 70 |
Vanguard Investments Australia, Ltd.
0.00% of their portfolio |
Victoria, C3 |
55,73455.7k
$113.1k |
$113.1k |
0.00% |
First filing |
|
| 71 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
53,48653.5k
$108.6k |
$108.6k |
0.00% |
Reduced
-104.4k |
-104,445 |
| 72 |
CHILDRESS CAPITAL ADVISORS, LLC
0.02% of their portfolio |
HOUSTON, TX |
52,46152.5k
$106.5k |
$106.5k |
0.02% |
Reduced
-21.5k |
-21,478 |
| 73 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
50,28650.3k
$102.1k |
$102.1k |
0.00% |
Reduced
-4.3k |
-4,297 |
| 74 |
Mint Tower Capital Management B.V.
0.01% of their portfolio |
AMSTERDAM, P7 |
50,00050.0k
$102.0k |
$102.0k |
0.01% |
New |
|
| 75 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
48,82048.8k
$99.1k |
$99.1k |
0.00% |
First filing |
|
| 76 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
48,78348.8k
$99.0k |
$99.0k |
0.00% |
New |
|
| 77 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
45,80845.8k
$93.0k |
$93.0k |
0.00% |
Reduced
-650 |
-650 |
| 78 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
45,37145.4k
$92.1k |
$92.1k |
0.00% |
Reduced
-49.7k |
-49,745 |
| 79 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
44,70044.7k
$90.7k |
$90.7k |
0.00% |
New |
|
| 80 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
43,59043.6k
$88.0k |
$88.0k |
0.00% |
Reduced
-562.6k |
-562,623 |
| 81 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
42,61542.6k
$86.5k |
$86.5k |
0.00% |
Reduced
-96 |
-96 |
| 82 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
40,39340.4k
$82.0k |
$82.0k |
0.00% |
Unchanged |
|
| 83 |
GARDNER LEWIS ASSET MANAGEMENT L P
0.02% of their portfolio |
CHADDS FORD, PA |
40,27140.3k
$81.8k |
$81.8k |
0.02% |
New |
|
| 84 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
37,98738.0k
$77.1k |
$77.1k |
0.00% |
Added
+23.4k |
+23,354 |
| 85 |
Belvedere Trading LLC
0.01% of their portfolio |
CHICAGO, IL |
37,40137.4k
$75.9k |
$75.9k |
0.01% |
New |
|
| 86 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
0.02% of their portfolio |
BOSTON, MA |
37,28837.3k
$75.7k |
$75.7k |
0.02% |
New |
|
| 87 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
36,49836.5k
$74.1k |
$74.1k |
0.00% |
Reduced
-21.0k |
-21,019 |
| 88 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
36,40036.4k
$73.9k |
$73.9k |
0.00% |
Unchanged |
|
| 89 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
35,20735.2k
$71.5k |
$71.5k |
0.00% |
New |
|
| 90 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
34,92334.9k
$70.9k |
$70.9k |
0.00% |
Unchanged |
|
| 91 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
34,83334.8k
$70.7k |
$70.7k |
0.00% |
Added
+626 |
+626 |
| 92 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
32,41432.4k
$65.8k |
$65.8k |
0.00% |
New |
|
| 93 |
R Squared Ltd
0.03% of their portfolio |
HONG KONG, K3 |
31,16031.2k
$63.3k |
$63.3k |
0.03% |
Reduced
-7.2k |
-7,210 |
| 94 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
30,78630.8k
$62.5k |
$62.5k |
0.00% |
Added
+9.9k |
+9,872 |
| 95 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
30,24030.2k
$61.4k |
$61.4k |
0.00% |
Reduced
-2.6k |
-2,617 |
| 96 |
Abel Hall, LLC
0.01% of their portfolio |
BATON ROUGE, LA |
28,66328.7k
$58.2k |
$58.2k |
0.01% |
Added
+8.8k |
+8,845 |
| 97 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
28,37028.4k
$57.6k |
$57.6k |
0.00% |
Reduced
-135.6k |
-135,580 |
| 98 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
24,47024.5k
$49.7k |
$49.7k |
0.00% |
Reduced
-1.9k |
-1,887 |
| 99 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
24,12324.1k
$49.0k |
$49.0k |
0.00% |
Added
+21.9k |
+21,929 |
| 100 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
21,16021.2k
$43.0k |
$43.0k |
0.00% |
New |
|