| 1 |
Knox Lane LP
100.00% of their portfolio |
SAN FRANCISCO, CA |
18,976,54219.0m
$478.0m |
$478.0m |
100.00% |
Reduced
-9.2m |
-9,200,000 |
| 2 |
WASATCH ADVISORS LP
0.52% of their portfolio |
SALT LAKE CITY, UT |
3,135,1293.1m
$79.0m |
$79.0m |
0.52% |
Added
+692.7k |
+692,735 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,437,7012.4m
$61.4m |
$61.4m |
0.00% |
Added
+2.1m |
+2,098,650 |
| 4 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,037,0992.0m
$51.3m |
$51.3m |
0.00% |
Added
+1.2m |
+1,198,051 |
| 5 |
LOOMIS SAYLES & CO L P
0.06% of their portfolio |
BOSTON, MA |
1,978,3322.0m
$49.8m |
$49.8m |
0.06% |
Added
+7.7k |
+7,655 |
| 6 |
LORD, ABBETT & CO. LLC
0.14% of their portfolio |
JERSEY CITY, NJ |
1,976,8722.0m
$49.8m |
$49.8m |
0.14% |
Added
+1.4m |
+1,377,811 |
| 7 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
1,882,8871.9m
$47.4m |
$47.4m |
0.00% |
Not comparable |
|
| 8 |
Allspring Global Investments Holdings, LLC
0.07% of their portfolio |
CHARLOTTE, NC |
1,808,3821.8m
$47.9m |
$47.9m |
0.07% |
Reduced
-293.2k |
-293,163 |
| 9 |
Capital World Investors
0.01% of their portfolio |
LOS ANGELES, CA |
1,799,0811.8m
$45.3m |
$45.3m |
0.01% |
Added
+49.1k |
+49,081 |
| 10 |
Alyeska Investment Group, L.P.
0.11% of their portfolio |
CHICAGO, IL |
1,766,5461.8m
$44.5m |
$44.5m |
0.11% |
Reduced
-954.5k |
-954,545 |
| 11 |
WESTFIELD CAPITAL MANAGEMENT CO LP
0.14% of their portfolio |
BOSTON, MA |
1,656,1691.7m
$41.7m |
$41.7m |
0.14% |
Added
+483.3k |
+483,278 |
| 12 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,612,1461.6m
$40.6m |
$40.6m |
0.00% |
Added
+629.1k |
+629,138 |
| 13 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,330,6091.3m
$32.6m |
$32.6m |
0.00% |
Added
+1.3m |
+1,316,296 |
| 14 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,095,8011.1m
$27.6m |
$27.6m |
0.00% |
New |
|
| 15 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
1,091,3581.1m
$27.5m |
$27.5m |
0.02% |
Added
+664.5k |
+664,530 |
| 16 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
1,082,1561.1m
$27.3m |
$27.3m |
0.01% |
Added
+1.0m |
+1,025,498 |
| 17 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
981,285981.3k
$24.7m |
$24.7m |
0.00% |
Added
+839.5k |
+839,532 |
| 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.09% of their portfolio |
FLORHAM PARK, NJ |
969,390969.4k
$24.4m |
$24.4m |
0.09% |
New |
|
| 19 |
GILDER GAGNON HOWE & CO LLC
0.24% of their portfolio |
New York, NY |
928,703928.7k
$23.4m |
$23.4m |
0.24% |
New |
|
| 20 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
912,917912.9k
$23.0m |
$23.0m |
0.01% |
New |
|
| 21 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
898,691898.7k
$22.6m |
$22.6m |
0.01% |
New |
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
890,592890.6k
$22.4m |
$22.4m |
0.00% |
Added
+498.8k |
+498,795 |
| 23 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
863,660863.7k
$21.8m |
$21.8m |
0.01% |
Added
+645.0k |
+644,961 |
| 24 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
757,605757.6k
$19.1m |
$19.1m |
0.00% |
Added
+630.5k |
+630,471 |
| 25 |
BLAIR WILLIAM & CO/IL
0.05% of their portfolio |
CHICAGO, IL |
703,580703.6k
$17.7m |
$17.7m |
0.05% |
New |
|
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
591,370591.4k
$14.9m |
$14.9m |
0.00% |
Added
+461.1k |
+461,072 |
| 27 |
FEDERATED HERMES, INC.
0.02% of their portfolio |
PITTSBURGH, PA |
466,711466.7k
$11.8m |
$11.8m |
0.02% |
New |
|
| 28 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.01% of their portfolio |
Boston, MA |
400,000400.0k
$10.1m |
$10.1m |
0.01% |
New |
|
| 29 |
Ghisallo Capital Management LLC
0.19% of their portfolio |
BOSTON, MA |
380,000380.0k
$9.6m |
$9.6m |
0.19% |
Added
+180.0k |
+180,000 |
| 30 |
G2 Investment Partners Management LLC
1.72% of their portfolio |
New York, NY |
375,045375.0k
$9.4m |
$9.4m |
1.72% |
Reduced
-74.2k |
-74,185 |
| 31 |
Walleye Capital LLC
0.04% of their portfolio |
NEW YORK, NY |
370,676370.7k
$9.3m |
$9.3m |
0.04% |
Added
+321.7k |
+321,698 |
| 32 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
350,400350.4k
$8.8m |
$8.8m |
0.00% |
New |
|
| 33 |
Beacon Pointe Advisors, LLC
0.04% of their portfolio |
NEWPORT BEACH, CA |
346,704346.7k
$8.7m |
$8.7m |
0.04% |
New |
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
327,802327.8k
$8.2m |
$8.2m |
0.01% |
New |
|
| 35 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.44% of their portfolio |
FORT LAUDERDALE, FL |
326,256326.3k
$8.2m |
$8.2m |
0.44% |
New |
|
| 36 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
0.21% of their portfolio |
Boston, MA |
313,477313.5k
$7.9m |
$7.9m |
0.21% |
Reduced
-56.0k |
-56,000 |
| 37 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
301,739301.7k
$7.6m |
$7.6m |
0.00% |
Added
+256.6k |
+256,642 |
| 38 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
295,738295.7k
$7.4m |
$7.4m |
0.01% |
Reduced
-112.4k |
-112,414 |
| 39 |
Voleon Capital Management LP
0.13% of their portfolio |
BERKELEY, CA |
278,372278.4k
$7.0m |
$7.0m |
0.13% |
New |
|
| 40 |
TUDOR INVESTMENT CORP ET AL
0.03% of their portfolio |
STAMFORD, CT |
273,282273.3k
$6.9m |
$6.9m |
0.03% |
Reduced
-446 |
-446 |
| 41 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
265,496265.5k
$6.7m |
$6.7m |
0.00% |
Added
+216.0k |
+215,966 |
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
257,502257.5k
$6.5m |
$6.5m |
0.00% |
Added
+123.3k |
+123,325 |
| 43 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
251,918251.9k
$6.3m |
$6.3m |
0.00% |
Added
+122.6k |
+122,623 |
| 44 |
Burkehill Global Management, LP
0.23% of their portfolio |
NEW YORK, NY |
250,000250.0k
$6.3m |
$6.3m |
0.23% |
Unchanged |
|
| 45 |
Trexquant Investment LP
0.04% of their portfolio |
STAMFORD, CT |
239,300239.3k
$6.0m |
$6.0m |
0.04% |
New |
|
| 46 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
231,677231.7k
$5.8m |
$5.8m |
0.01% |
New |
|
| 47 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
221,443221.4k
$5.6m |
$5.6m |
0.00% |
Added
+91.3k |
+91,329 |
| 48 |
Grandeur Peak Global Advisors, LLC
1.25% of their portfolio |
SALT LAKE CITY, UT |
214,926214.9k
$5.4m |
$5.4m |
1.25% |
Reduced
-283.9k |
-283,853 |
| 49 |
READYSTATE ASSET MANAGEMENT LP
0.22% of their portfolio |
CHICAGO, IL |
212,964213.0k
$5.4m |
$5.4m |
0.22% |
Added
+167.1k |
+167,053 |
| 50 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
177,233177.2k
$4.5m |
$4.5m |
0.00% |
Reduced
-279.1k |
-279,109 |
| 51 |
SYLEBRA CAPITAL LLC
0.45% of their portfolio |
PALO ALTO, CA |
168,581168.6k
$4.2m |
$4.2m |
0.45% |
Added
+10.0k |
+10,025 |
| 52 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
163,994164.0k
$4.1m |
$4.1m |
0.00% |
Added
+61.3k |
+61,273 |
| 53 |
Aquatic Capital Management LLC
0.14% of their portfolio |
CHICAGO, IL |
161,610161.6k
$4.1m |
$4.1m |
0.14% |
New |
|
| 54 |
SEVEN GRAND MANAGERS, LLC
0.15% of their portfolio |
BRONXVILLE, NY |
150,000150.0k
$3.8m |
$3.8m |
0.15% |
Unchanged |
|
| 55 |
BOOTHBAY FUND MANAGEMENT, LLC
0.06% of their portfolio |
NEW YORK, NY |
133,073133.1k
$3.4m |
$3.4m |
0.06% |
Added
+38.0k |
+38,020 |
| 56 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
130,778130.8k
$3.3m |
$3.3m |
0.00% |
Added
+32.7k |
+32,711 |
| 57 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
128,456128.5k
$3.2m |
$3.2m |
0.00% |
Added
+87.5k |
+87,540 |
| 58 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
107,647107.6k
$2.7m |
$2.7m |
0.01% |
Added
+76.8k |
+76,767 |
| 59 |
Quadrature Capital Ltd
0.02% of their portfolio |
LONDON, X0 |
106,455106.5k
$2.7m |
$2.7m |
0.02% |
New |
|
| 60 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
105,851105.9k
$2.7m |
$2.7m |
0.00% |
Added
+88.3k |
+88,300 |
| 61 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
81,34781.3k
$2.0m |
$2.0m |
0.00% |
New |
|
| 62 |
1492 Capital Management LLC
0.57% of their portfolio |
MILWAUKEE, WI |
77,10977.1k
$1.9m |
$1.9m |
0.57% |
New |
|
| 63 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
73,42073.4k
$1.8m |
$1.8m |
0.00% |
New |
|
| 64 |
ALGERT GLOBAL LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
71,56071.6k
$1.8m |
$1.8m |
0.02% |
New |
|
| 65 |
LMR Partners LLP
0.01% of their portfolio |
LONDON, X0 |
70,00070.0k
$1.8m |
$1.8m |
0.01% |
Reduced
-58.4k |
-58,370 |
| 66 |
Divisadero Street Capital Management, LP
0.04% of their portfolio |
MIAMI, FL |
70,00070.0k
$1.8m |
$1.8m |
0.04% |
New |
|
| 67 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
65,30065.3k
$1.6m |
$1.6m |
0.00% |
New |
|
| 68 |
Monashee Investment Management LLC
2.71% of their portfolio |
Boston, MA |
64,03964.0k
$1.6m |
$1.6m |
2.71% |
New |
|
| 69 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
57,67157.7k
$1.5m |
$1.5m |
0.00% |
New |
|
| 70 |
GSA CAPITAL PARTNERS LLP
0.09% of their portfolio |
LONDON, X0 |
56,91056.9k
$1.4m |
$1.4m |
0.09% |
New |
|
| 71 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
56,58456.6k
$1.4m |
$1.4m |
0.00% |
New |
|
| 72 |
Scientech Research LLC
1.02% of their portfolio |
JERSEY CITY, NJ |
49,87049.9k
$1.3m |
$1.3m |
1.02% |
New |
|
| 73 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
47,87347.9k
$1.2m |
$1.2m |
0.01% |
New |
|
| 74 |
IMC-Chicago, LLC
0.01% of their portfolio |
CHICAGO, IL |
44,78644.8k
$1.1m |
$1.1m |
0.01% |
Added
+33.3k |
+33,339 |
| 75 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
44,50044.5k
$1.1m |
$1.1m |
0.00% |
New |
|
| 76 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
43,12043.1k
$1.1m |
$1.1m |
0.00% |
Added
+30.0k |
+29,971 |
| 77 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
40,12440.1k
$1.0m |
$1.0m |
0.00% |
New |
|
| 78 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
39,39239.4k
$992.3k |
$992.3k |
0.01% |
Reduced
-10.3k |
-10,307 |
| 79 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
37,73437.7k
$950.5k |
$950.5k |
0.00% |
Added
+14.1k |
+14,051 |
| 80 |
Numerai GP LLC
0.08% of their portfolio |
SAN FRANCISCO, CA |
37,02637.0k
$932.7k |
$932.7k |
0.08% |
New |
|
| 81 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
33,80033.8k
$851.4k |
$851.4k |
0.00% |
New |
|
| 82 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
32,16432.2k
$810.2k |
$810.2k |
0.00% |
New |
|
| 83 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
26,65226.7k
$671.4k |
$671.4k |
0.00% |
Reduced
-44.5k |
-44,487 |
| 84 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
26,57426.6k
$670.0k |
$670.0k |
0.00% |
New |
|
| 85 |
Hilltop Holdings Inc.
0.05% of their portfolio |
DALLAS, TX |
25,82525.8k
$650.5k |
$650.5k |
0.05% |
New |
|
| 86 |
Virtu Financial LLC
0.02% of their portfolio |
New York, NY |
25,59425.6k
$645.0k |
$645.0k |
0.02% |
New |
|
| 87 |
OMERS ADMINISTRATION Corp
0.00% of their portfolio |
TORONTO, A6 |
25,20025.2k
$634.8k |
$634.8k |
0.00% |
Added
+8.7k |
+8,700 |
| 88 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
23,88323.9k
$601.6k |
$601.6k |
0.00% |
Reduced
-305.7k |
-305,659 |
| 89 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
23,09223.1k
$581.7k |
$581.7k |
0.00% |
New |
|
| 90 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
23,07823.1k
$581.3k |
$581.3k |
0.00% |
New |
|
| 91 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
22,90422.9k
$577.0k |
$577.0k |
0.00% |
New |
|
| 92 |
Centiva Capital, LP
0.02% of their portfolio |
New York, NY |
22,61122.6k
$569.6k |
$569.6k |
0.02% |
Added
+4.7k |
+4,675 |
| 93 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
21,70121.7k
$547.0k |
$547.0k |
0.00% |
New |
|
| 94 |
Copia Wealth Management
0.32% of their portfolio |
BEND, OR |
21,42821.4k
$539.8k |
$539.8k |
0.32% |
Unchanged |
|
| 95 |
Jacobs Equity LLC
0.36% of their portfolio |
DRAPER, UT |
20,63420.6k
$519.8k |
$519.8k |
0.36% |
Reduced
-14.6k |
-14,566 |
| 96 |
DRIVE WEALTH MANAGEMENT, LLC
0.09% of their portfolio |
LEHI, UT |
20,40820.4k
$514.1k |
$514.1k |
0.09% |
New |
|
| 97 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
19,28519.3k
$485.8k |
$485.8k |
0.00% |
New |
|
| 98 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
19,20619.2k
$483.8k |
$483.8k |
0.00% |
New |
|
| 99 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
17,48817.5k
$440.5k |
$440.5k |
0.00% |
New |
|
| 100 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
16,22116.2k
$409.0k |
$409.0k |
0.00% |
New |
|