| 1 |
Advent International, L.P.
5.77% of their portfolio |
BOSTON, MA |
499,468,771499.5m
$1.0bn |
$1.0bn |
5.77% |
Unchanged |
|
| 2 |
FIL Ltd
0.04% of their portfolio |
HAMILTON, D0 |
26,884,67926.9m
$55.1m |
$55.1m |
0.04% |
Added
+108.6k |
+108,574 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
11,275,16911.3m
$23.1m |
$23.1m |
0.00% |
Added
+259.2k |
+259,202 |
| 4 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
6,104,2006.1m
$12.5m |
$12.5m |
0.02% |
Added
+2.8m |
+2,836,000 |
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
4,829,0894.8m
$9.9m |
$9.9m |
0.00% |
Added
+229.4k |
+229,450 |
| 6 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
4,743,4164.7m
$9.7m |
$9.7m |
0.00% |
Reduced
-1.8m |
-1,845,192 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
4,265,9004.3m
$8.7m |
$8.7m |
0.00% |
Added
+177.6k |
+177,577 |
| 8 |
Schonfeld Strategic Advisors LLC
0.04% of their portfolio |
NEW YORK, NY |
3,670,8133.7m
$7.5m |
$7.5m |
0.04% |
New |
|
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,200,8153.2m
$6.6m |
$6.6m |
0.00% |
Added
+170.9k |
+170,935 |
| 10 |
TIG Advisors, LLC
0.28% of their portfolio |
New York, NY |
2,959,5003.0m
$6.1m |
$6.1m |
0.28% |
Added
+359.5k |
+359,500 |
| 11 |
LMR Partners LLP
0.04% of their portfolio |
LONDON, X0 |
2,526,4092.5m
$5.2m |
$5.2m |
0.04% |
New |
|
| 12 |
Alberta Investment Management Corp
0.03% of their portfolio |
EDMONTON, A0 |
2,251,5002.3m
$4.6m |
$4.6m |
0.03% |
Added
+1.0m |
+1,000,000 |
| 13 |
Groupe la Francaise
0.05% of their portfolio |
PARIS, I0 |
2,164,5602.2m
$4.4m |
$4.4m |
0.05% |
Added
+1.4m |
+1,433,460 |
| 14 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
1,810,4391.8m
$3.7m |
$3.7m |
0.00% |
Added
+78.8k |
+78,783 |
| 15 |
GARDNER LEWIS ASSET MANAGEMENT L P
0.76% of their portfolio |
CHADDS FORD, PA |
1,656,1041.7m
$3.4m |
$3.4m |
0.76% |
Added
+1.6m |
+1,615,833 |
| 16 |
Polar Asset Management Partners Inc.
0.06% of their portfolio |
TORONTO, A6 |
1,511,2621.5m
$3.1m |
$3.1m |
0.06% |
New |
|
| 17 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.32% of their portfolio |
PARIS FRANCE, I0 |
1,443,0401.4m
$3.0m |
$3.0m |
0.32% |
Added
+955.6k |
+955,640 |
| 18 |
COATUE MANAGEMENT LLC
0.01% of their portfolio |
New York, NY |
1,264,9681.3m
$2.6m |
$2.6m |
0.01% |
Unchanged |
|
| 19 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,260,4051.3m
$2.6m |
$2.6m |
0.00% |
Reduced
-694.0k |
-694,022 |
| 20 |
Carmignac Gestion
0.03% of their portfolio |
PARIS, I0 |
1,252,6481.3m
$2.6m |
$2.6m |
0.03% |
Added
+399.4k |
+399,449 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,185,7921.2m
$2.4m |
$2.4m |
0.00% |
Added
+121.0k |
+120,997 |
| 22 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,166,1641.2m
$2.4m |
$2.4m |
0.00% |
Added
+99.0k |
+98,970 |
| 23 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,150,8671.2m
$2.4m |
$2.4m |
0.00% |
Reduced
-1.1k |
-1,068 |
| 24 |
New York Life Investment Management LLC
0.02% of their portfolio |
New York, NY |
1,128,0131.1m
$2.3m |
$2.3m |
0.02% |
New |
|
| 25 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
1,033,0451.0m
$2.1m |
$2.1m |
0.00% |
Added
+146.4k |
+146,436 |
| 26 |
Slotnik Capital, LLC
0.57% of their portfolio |
DALLAS, TX |
1,000,1171.0m
$2.1m |
$2.1m |
0.57% |
New |
|
| 27 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
873,284873.3k
$1.8m |
$1.8m |
0.00% |
Added
+285.0k |
+284,990 |
| 28 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
827,407827.4k
$1.7m |
$1.7m |
0.00% |
Added
+44.4k |
+44,424 |
| 29 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
671,267671.3k
$1.4m |
$1.4m |
0.00% |
Added
+4.4k |
+4,381 |
| 30 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
668,049668.0k
$1.4m |
$1.4m |
0.00% |
Added
+509.6k |
+509,644 |
| 31 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
594,766594.8k
$1.2m |
$1.2m |
0.00% |
Added
+549.4k |
+549,395 |
| 32 |
GABELLI FUNDS LLC
0.01% of their portfolio |
Rye, NY |
566,151566.2k
$1.2m |
$1.2m |
0.01% |
Added
+74.7k |
+74,701 |
| 33 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
565,581565.6k
$1.2m |
$1.2m |
0.00% |
Added
+202.8k |
+202,781 |
| 34 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
496,970497.0k
$1.0m |
$1.0m |
0.00% |
Added
+204.5k |
+204,492 |
| 35 |
NATIXIS
0.00% of their portfolio |
PARIS, I0 |
485,500485.5k
$995.3k |
$995.3k |
0.00% |
Unchanged |
|
| 36 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.14% of their portfolio |
Rye, NY |
470,148470.1k
$963.8k |
$963.8k |
0.14% |
Unchanged |
|
| 37 |
OXFORD ASSET MANAGEMENT LLP
0.35% of their portfolio |
OXFORD, X0 |
350,140350.1k
$717.8k |
$717.8k |
0.35% |
Reduced
-628.3k |
-628,252 |
| 38 |
Susquehanna Portfolio Strategies, LLC
0.01% of their portfolio |
Bala Cynwyd, PA |
334,844334.8k
$686.4k |
$686.4k |
0.01% |
New |
|
| 39 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
332,463332.5k
$681.5k |
$681.5k |
0.00% |
Added
+3.4k |
+3,422 |
| 40 |
GLENMEDE TRUST CO NA
0.00% of their portfolio |
PHILADELPHIA, PA |
319,139319.1k
$654.2k |
$654.2k |
0.00% |
Added
+721 |
+721 |
| 41 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
312,820312.8k
$635.0k |
$635.0k |
0.00% |
Added
+176.6k |
+176,600 |
| 42 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
282,000282.0k
$578.1k |
$578.1k |
0.00% |
Reduced
-40.7k |
-40,700 |
| 43 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
263,595263.6k
$540.4k |
$540.4k |
0.00% |
New |
|
| 44 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
227,607227.6k
$466.6k |
$466.6k |
0.00% |
Unchanged |
|
| 45 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
225,506225.5k
$462.3k |
$462.3k |
0.00% |
Added
+190.7k |
+190,673 |
| 46 |
Skandinaviska Enskilda Banken AB (publ)
0.02% of their portfolio |
STOCKHOLM, V7 |
200,000200.0k
$410.0k |
$410.0k |
0.02% |
Reduced
-200.0k |
-200,000 |
| 47 |
ABC ARBITRAGE SA
0.04% of their portfolio |
PARIS, I0 |
186,699186.7k
$382.7k |
$382.7k |
0.04% |
Added
+56.2k |
+56,242 |
| 48 |
ODDO BHF ASSET MANAGEMENT SAS
0.02% of their portfolio |
PARIS, I0 |
164,601164.6k
$337.4k |
$337.4k |
0.02% |
Not comparable |
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
148,452148.5k
$304.3k |
$304.3k |
0.00% |
Added
+26.7k |
+26,697 |
| 50 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
140,465140.5k
$288.0k |
$288.0k |
0.00% |
New |
|
| 51 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
139,943139.9k
$286.9k |
$286.9k |
0.00% |
Unchanged |
|
| 52 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
139,549139.5k
$286.1k |
$286.1k |
0.00% |
Added
+43.7k |
+43,723 |
| 53 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
131,423131.4k
$269.4k |
$269.4k |
0.00% |
Reduced
-359.4k |
-359,434 |
| 54 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
123,969124.0k
$254.1k |
$254.1k |
0.00% |
Added
+70.5k |
+70,483 |
| 55 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
123,334123.3k
$253.0k |
$253.0k |
0.01% |
New |
|
| 56 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
118,091118.1k
$242.1k |
$242.1k |
0.00% |
Reduced
-263.5k |
-263,490 |
| 57 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
105,605105.6k
$217.0k |
$217.0k |
0.00% |
Added
+7.1k |
+7,084 |
| 58 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
96,14996.1k
$197.1k |
$197.1k |
0.00% |
Added
+86.1k |
+86,133 |
| 59 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
90,85390.9k
$186.2k |
$186.2k |
0.00% |
Added
+60.6k |
+60,613 |
| 60 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
90,60090.6k
$185.7k |
$185.7k |
0.00% |
New |
|
| 61 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
85,02585.0k
$174.3k |
$174.3k |
0.00% |
Reduced
-53.3k |
-53,321 |
| 62 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
83,54483.5k
$171.3k |
$171.3k |
0.00% |
Added
+21.6k |
+21,605 |
| 63 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
81,66181.7k
$167.4k |
$167.4k |
0.00% |
Added
+37.0k |
+36,961 |
| 64 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
80,86980.9k
$165.4k |
$165.4k |
0.00% |
Reduced
-790.2k |
-790,157 |
| 65 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
80,79780.8k
$165.2k |
$165.2k |
0.00% |
First filing |
|
| 66 |
Abel Hall, LLC
0.03% of their portfolio |
BATON ROUGE, LA |
77,14777.1k
$158.2k |
$158.2k |
0.03% |
Added
+48.5k |
+48,484 |
| 67 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
76,99577.0k
$157.8k |
$157.8k |
0.00% |
Reduced
-9.7k |
-9,699 |
| 68 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
76,60276.6k
$157.0k |
$157.0k |
0.00% |
Added
+6.9k |
+6,863 |
| 69 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
76,54076.5k
$156.9k |
$156.9k |
0.00% |
Reduced
-9.7k |
-9,668 |
| 70 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
75,07675.1k
$153.9k |
$153.9k |
0.00% |
Reduced
-65.3k |
-65,345 |
| 71 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
73,03073.0k
$149.7k |
$149.7k |
0.01% |
New |
|
| 72 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
72,36572.4k
$148.3k |
$148.3k |
0.00% |
Added
+44.0k |
+43,995 |
| 73 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
71,54371.5k
$146.7k |
$146.7k |
0.00% |
Added
+59.3k |
+59,269 |
| 74 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
68,37768.4k
$140.2k |
$140.2k |
0.00% |
Reduced
-3.6k |
-3,584 |
| 75 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
66,29366.3k
$135.9k |
$135.9k |
0.00% |
Reduced
-530 |
-530 |
| 76 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
65,02265.0k
$133.3k |
$133.3k |
0.01% |
New |
|
| 77 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
62,78862.8k
$129.0k |
$129.0k |
0.00% |
New |
|
| 78 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
62,04062.0k
$127.2k |
$127.2k |
0.00% |
Added
+3.1k |
+3,119 |
| 79 |
DRW Securities, LLC
0.01% of their portfolio |
CHICAGO, IL |
59,78959.8k
$122.6k |
$122.6k |
0.01% |
New |
|
| 80 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
58,61358.6k
$120.2k |
$120.2k |
0.00% |
Added
+772 |
+772 |
| 81 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
53,10653.1k
$108.9k |
$108.9k |
0.00% |
Added
+10.5k |
+10,491 |
| 82 |
CHILDRESS CAPITAL ADVISORS, LLC
0.02% of their portfolio |
HOUSTON, TX |
52,46152.5k
$107.5k |
$107.5k |
0.02% |
Unchanged |
|
| 83 |
Mint Tower Capital Management B.V.
0.01% of their portfolio |
AMSTERDAM, P7 |
50,00050.0k
$103.0k |
$103.0k |
0.01% |
Unchanged |
|
| 84 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
49,86949.9k
$102.2k |
$102.2k |
0.00% |
Reduced
-417 |
-417 |
| 85 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
48,82048.8k
$100.1k |
$100.1k |
0.00% |
Unchanged |
|
| 86 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
48,75248.8k
$100.0k |
$100.0k |
0.00% |
Added
+48.5k |
+48,518 |
| 87 |
Headlands Technologies LLC
0.01% of their portfolio |
CHICAGO, IL |
47,80847.8k
$98.0k |
$98.0k |
0.01% |
New |
|
| 88 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
46,70046.7k
$95.7k |
$95.7k |
0.00% |
Reduced
-45.3k |
-45,300 |
| 89 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
44,28344.3k
$90.8k |
$90.8k |
0.00% |
Added
+7.8k |
+7,785 |
| 90 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
43,59043.6k
$88.0k |
$88.0k |
0.00% |
Unchanged |
|
| 91 |
MIRABELLA FINANCIAL SERVICES LLP
0.01% of their portfolio |
London, X0 |
43,59043.6k
$89.4k |
$89.4k |
0.01% |
Added
+31.9k |
+31,860 |
| 92 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
42,51842.5k
$87.2k |
$87.2k |
0.00% |
Reduced
-6.3k |
-6,265 |
| 93 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
40,39340.4k
$82.8k |
$82.8k |
0.00% |
Unchanged |
|
| 94 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
38,78938.8k
$79.5k |
$79.5k |
0.00% |
Reduced
-7.0k |
-7,019 |
| 95 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
0.02% of their portfolio |
BOSTON, MA |
37,28837.3k
$76.4k |
$76.4k |
0.02% |
Unchanged |
|
| 96 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
34,92334.9k
$71.6k |
$71.6k |
0.00% |
Unchanged |
|
| 97 |
R Squared Ltd
0.04% of their portfolio |
HONG KONG, K3 |
34,72034.7k
$71.2k |
$71.2k |
0.04% |
Added
+3.6k |
+3,560 |
| 98 |
Castleview Partners, LLC
0.03% of their portfolio |
DALLAS, TX |
34,43434.4k
$70.6k |
$70.6k |
0.03% |
New |
|
| 99 |
CSS LLC/IL
0.00% of their portfolio |
CHICAGO, IL |
33,00033.0k
$67.7k |
$67.7k |
0.00% |
New |
|
| 100 |
Vanguard Investments Australia, Ltd.
0.00% of their portfolio |
Victoria, C3 |
32,24032.2k
$66.1k |
$66.1k |
0.00% |
Reduced
-23.5k |
-23,494 |