| 1 |
Whitefort Capital Management, LP
6.21% of their portfolio |
NEW YORK, NY |
10,248,65810.2m
$25.2m |
$25.2m |
6.21% |
Reduced
-4.0m |
-3,975,000 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
8,897,4908.9m
$21.9m |
$21.9m |
0.00% |
Added
+790.6k |
+790,609 |
| 3 |
NOMURA HOLDINGS INC
0.05% of their portfolio |
TOKYO, M0 |
5,028,1605.0m
$12.4m |
$12.4m |
0.05% |
Added
+4.3m |
+4,323,112 |
| 4 |
CADIAN CAPITAL MANAGEMENT, LP
0.78% of their portfolio |
NEW YORK, NY |
4,211,8214.2m
$10.4m |
$10.4m |
0.78% |
Added
+54.7k |
+54,692 |
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
3,852,3563.9m
$9.5m |
$9.5m |
0.00% |
Reduced
-141.3k |
-141,296 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,883,9782.9m
$7.1m |
$7.1m |
0.00% |
Reduced
-41.6k |
-41,601 |
| 7 |
RICE HALL JAMES & ASSOCIATES, LLC
0.31% of their portfolio |
San Diego, CA |
2,610,4342.6m
$6.4m |
$6.4m |
0.31% |
Added
+63.2k |
+63,179 |
| 8 |
PRIVATE MANAGEMENT GROUP INC
0.15% of their portfolio |
IRVINE, CA |
2,344,7702.3m
$5.8m |
$5.8m |
0.15% |
Reduced
-84.4k |
-84,396 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,133,5492.1m
$5.2m |
$5.2m |
0.00% |
Added
+66.4k |
+66,406 |
| 10 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,262,0991.3m
$3.1m |
$3.1m |
0.00% |
Reduced
-483.1k |
-483,149 |
| 11 |
TOWERVIEW LLC
1.90% of their portfolio |
NEW YORK, NY |
1,180,0001.2m
$2.9m |
$2.9m |
1.90% |
Added
+180.0k |
+180,000 |
| 12 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
980,416980.4k
$2.4m |
$2.4m |
0.00% |
Added
+76.6k |
+76,617 |
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
966,877966.9k
$2.4m |
$2.4m |
0.00% |
Added
+7.3k |
+7,304 |
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
948,294948.3k
$2.3m |
$2.3m |
0.00% |
Added
+67.4k |
+67,399 |
| 15 |
ADAR1 Capital Management, LLC
0.11% of their portfolio |
AUSTIN, TX |
947,412947.4k
$2.3m |
$2.3m |
0.11% |
Added
+242.2k |
+242,222 |
| 16 |
ISTHMUS PARTNERS, LLC
0.19% of their portfolio |
MADISON, WI |
803,428803.4k
$2.0m |
$2.0m |
0.19% |
Added
+46.8k |
+46,754 |
| 17 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
758,460758.5k
$1.9m |
$1.9m |
0.00% |
Added
+32.9k |
+32,852 |
| 18 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
657,432657.4k
$1.6m |
$1.6m |
0.00% |
Added
+144.7k |
+144,691 |
| 19 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
642,811642.8k
$1.6m |
$1.6m |
0.00% |
Added
+18.9k |
+18,935 |
| 20 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
600,350600.4k
$1.5m |
$1.5m |
0.00% |
Added
+330.8k |
+330,750 |
| 21 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
559,404559.4k
$1.4m |
$1.4m |
0.00% |
Added
+179.2k |
+179,150 |
| 22 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
489,134489.1k
$1.2m |
$1.2m |
0.00% |
New |
|
| 23 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
474,159474.2k
$864.3k |
$864.3k |
0.00% |
Reduced
-49.8k |
-49,759 |
| 24 |
Arbiter Partners Capital Management LLC
0.26% of their portfolio |
NEW YORK, NY |
385,170385.2k
$947.5k |
$947.5k |
0.26% |
Added
+192.6k |
+192,585 |
| 25 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
384,573384.6k
$946.0k |
$946.0k |
0.00% |
Reduced
-34.5k |
-34,451 |
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
371,506371.5k
$913.9k |
$913.9k |
0.00% |
Reduced
-36.4k |
-36,427 |
| 27 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
318,406318.4k
$783.3k |
$783.3k |
0.00% |
Added
+44.0k |
+43,955 |
| 28 |
TLS Advisors LLC
1.60% of their portfolio |
MIAMI, FL |
220,685220.7k
$542.9k |
$542.9k |
1.60% |
Reduced
-29.5k |
-29,500 |
| 29 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
199,818199.8k
$491.6k |
$491.6k |
0.00% |
Added
+10.3k |
+10,282 |
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
198,900198.9k
$489.3k |
$489.3k |
0.01% |
Unchanged |
|
| 31 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
171,957172.0k
$423.0k |
$423.0k |
0.00% |
Added
+12.7k |
+12,722 |
| 32 |
Palumbo Wealth Management LLC
0.08% of their portfolio |
GREAT NECK, NY |
161,975162.0k
$398.5k |
$398.5k |
0.08% |
New |
|
| 33 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
161,376161.4k
$397.0k |
$397.0k |
0.00% |
Added
+26.3k |
+26,289 |
| 34 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
159,621159.6k
$392.7k |
$392.7k |
0.00% |
New |
|
| 35 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
157,716157.7k
$388.0k |
$388.0k |
0.00% |
Added
+42.1k |
+42,069 |
| 36 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
155,992156.0k
$244.9k |
$244.9k |
0.00% |
Added
+5.4k |
+5,400 |
| 37 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
149,493149.5k
$367.8k |
$367.8k |
0.00% |
Added
+27.8k |
+27,837 |
| 38 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
144,427144.4k
$355.3k |
$355.3k |
0.00% |
New |
|
| 39 |
Cornerstone Capital, Inc.
0.03% of their portfolio |
Palo Alto, CA |
142,286142.3k
$350.0k |
$350.0k |
0.03% |
Unchanged |
|
| 40 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
132,385132.4k
$323.0k |
$323.0k |
0.00% |
New |
|
| 41 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
107,049107.0k
$275.1k |
$275.1k |
0.00% |
Reduced
-13.1k |
-13,053 |
| 42 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
100,842100.8k
$248.1k |
$248.1k |
0.00% |
Added
+8.2k |
+8,172 |
| 43 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
100,229100.2k
$246.6k |
$246.6k |
0.00% |
Added
+50.1k |
+50,096 |
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
80,10680.1k
$198.0k |
$198.0k |
0.00% |
Added
+3.1k |
+3,066 |
| 45 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
75,08375.1k
$184.7k |
$184.7k |
0.00% |
Added
+40.3k |
+40,267 |
| 46 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
73,90773.9k
$181.8k |
$181.8k |
0.00% |
Added
+29.2k |
+29,248 |
| 47 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
72,35772.4k
$178.0k |
$178.0k |
0.00% |
Added
+58.2k |
+58,221 |
| 48 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
65,74465.7k
$161.7k |
$161.7k |
0.00% |
Added
+17.6k |
+17,612 |
| 49 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
63,78363.8k
$156.9k |
$156.9k |
0.00% |
Added
+53.0k |
+52,983 |
| 50 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
58,19058.2k
$143.1k |
$143.1k |
0.00% |
Reduced
-170.5k |
-170,494 |
| 51 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
55,34255.3k
$136.0k |
$136.0k |
0.00% |
New |
|
| 52 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
54,66754.7k
$134.5k |
$134.5k |
0.00% |
Added
+44.9k |
+44,915 |
| 53 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
53,39053.4k
$131.3k |
$131.3k |
0.00% |
Reduced
-7.2k |
-7,188 |
| 54 |
Shay Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
51,50051.5k
$126.7k |
$126.7k |
0.01% |
Added
+1.8k |
+1,838 |
| 55 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
51,39651.4k
$126.4k |
$126.4k |
0.00% |
Unchanged |
|
| 56 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
50,64450.6k
$124.6k |
$124.6k |
0.00% |
Added
+531 |
+531 |
| 57 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
43,39443.4k
$106.7k |
$106.7k |
0.00% |
Added
+178 |
+178 |
| 58 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
42,21742.2k
$103.9k |
$103.9k |
0.00% |
Added
+19.6k |
+19,649 |
| 59 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
38,96939.0k
$95.9k |
$95.9k |
0.00% |
Added
+19.7k |
+19,690 |
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
35,69135.7k
$87.8k |
$87.8k |
0.00% |
Reduced
-5.9k |
-5,938 |
| 61 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
35,35735.4k
$87.0k |
$87.0k |
0.00% |
Added
+25.3k |
+25,325 |
| 62 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
34,82134.8k
$85.7k |
$85.7k |
0.00% |
Reduced
-1.3k |
-1,343 |
| 63 |
WOODSTOCK CORP
0.01% of their portfolio |
BOSTON, MA |
29,37629.4k
$72.3k |
$72.3k |
0.01% |
Reduced
-5.0k |
-5,042 |
| 64 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
27,82427.8k
$68.4k |
$68.4k |
0.00% |
Reduced
-1.1k |
-1,113 |
| 65 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
26,46926.5k
$65.1k |
$65.1k |
0.00% |
Reduced
-2.3k |
-2,291 |
| 66 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
24,78524.8k
$61.0k |
$61.0k |
0.00% |
Reduced
-4.2k |
-4,158 |
| 67 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
23,61323.6k
$58.1k |
$58.1k |
0.00% |
Added
+5.4k |
+5,423 |
| 68 |
China Universal Asset Management Co., Ltd.
0.00% of their portfolio |
SHANGHAI, F4 |
23,07223.1k
$56.8k |
$56.8k |
0.00% |
Reduced
-2.5k |
-2,474 |
| 69 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
21,60921.6k
$53.2k |
$53.2k |
0.00% |
Added
+541 |
+541 |
| 70 |
BFSG, LLC
0.00% of their portfolio |
IRVINE, CA |
20,81520.8k
$51.2k |
$51.2k |
0.00% |
Unchanged |
|
| 71 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
20,18620.2k
$49.7k |
$49.7k |
0.00% |
New |
|
| 72 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
19,82219.8k
$48.8k |
$48.8k |
0.00% |
Reduced
-7.5k |
-7,517 |
| 73 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
19,49219.5k
$48.0k |
$48.0k |
0.00% |
New |
|
| 74 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
19,15519.2k
$47.1k |
$47.1k |
0.00% |
Reduced
-3.4k |
-3,397 |
| 75 |
Thrive Wealth Management, LLC
0.01% of their portfolio |
AUDUBON, PA |
18,04618.0k
$44.4k |
$44.4k |
0.01% |
Added
+765 |
+765 |
| 76 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
17,84917.8k
$43.9k |
$43.9k |
0.00% |
Reduced
-84.7k |
-84,658 |
| 77 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
15,72615.7k
$38.7k |
$38.7k |
0.00% |
New |
|
| 78 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
15,45915.5k
$38.0k |
$38.0k |
0.00% |
Added
+10.0k |
+9,960 |
| 79 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
15,10015.1k
$37.1k |
$37.1k |
0.00% |
New |
|
| 80 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
13,64913.6k
$33.6k |
$33.6k |
0.00% |
Added
+161 |
+161 |
| 81 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
12,35712.4k
$30.4k |
$30.4k |
0.00% |
Added
+2.3k |
+2,309 |
| 82 |
CHOREO, LLC
0.00% of their portfolio |
ROCKFORD, IL |
12,23212.2k
$30.1k |
$30.1k |
0.00% |
Added
+54 |
+54 |
| 83 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
11,80611.8k
$29.0k |
$29.0k |
0.00% |
Unchanged |
|
| 84 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
11,28411.3k
$27.8k |
$27.8k |
0.00% |
Added
+2.0k |
+1,992 |
| 85 |
Legato Capital Management LLC
0.00% of their portfolio |
San Francisco, CA |
10,91310.9k
$26.8k |
$26.8k |
0.00% |
Reduced
-17.3k |
-17,283 |
| 86 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
10,79310.8k
$26.6k |
$26.6k |
0.00% |
Reduced
-14.4k |
-14,434 |
| 87 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
10,56510.6k
$26.0k |
$26.0k |
0.00% |
New |
|
| 88 |
XPONANCE LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
10,47210.5k
$25.8k |
$25.8k |
0.00% |
New |
|
| 89 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
9,6529.7k
$23.7k |
$23.7k |
0.00% |
Unchanged |
|
| 90 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
8,0448.0k
$19.8k |
$19.8k |
0.00% |
Reduced
-27.3k |
-27,262 |
| 91 |
SUMMIT SECURITIES GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
7,8827.9k
$19.4k |
$19.4k |
0.00% |
New |
|
| 92 |
Steigerwald, Gordon & Koch Inc.
0.00% of their portfolio |
LEESBURG, VA |
7,6737.7k
$18.9k |
$18.9k |
0.00% |
Unchanged |
|
| 93 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
6,4846.5k
$16.0k |
$16.0k |
0.00% |
Reduced
-1.3k |
-1,345 |
| 94 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
5,7105.7k
$14.0k |
$14.0k |
0.00% |
Reduced
-4.9k |
-4,941 |
| 95 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
5,2195.2k
$13.0k |
$13.0k |
0.00% |
Added
+3.5k |
+3,468 |
| 96 |
GF FUND MANAGEMENT CO. LTD.
0.00% of their portfolio |
GUANGZHOU, F4 |
2,9733.0k
$7.3k |
$7.3k |
0.00% |
Reduced
-228 |
-228 |
| 97 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
2,7712.8k
$6.8k |
$6.8k |
0.00% |
Added
+320 |
+320 |
| 98 |
Jackson, Grant Investment Advisers, Inc.
0.00% of their portfolio |
STAMFORD, CT |
2,4502.5k
$6.0k |
$6.0k |
0.00% |
Unchanged |
|
| 99 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
2,2172.2k
$5.5k |
$5.5k |
0.00% |
Reduced
-1.1k |
-1,090 |
| 100 |
Redwood Park Advisors LLC
0.00% of their portfolio |
Redwood City, CA |
2,1842.2k
$5.4k |
$5.4k |
0.00% |
Unchanged |
|