| 1 |
PAULSON & CO. INC.
26.07% of their portfolio |
JERSEY CITY, NJ |
32,347,29932.3m
$671.5m |
$671.5m |
26.07% |
Unchanged |
|
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,307,3875.3m
$110.2m |
$110.2m |
0.00% |
Added
+18.2k |
+18,215 |
| 3 |
Tidal Investments LLC
0.25% of their portfolio |
Milwaukee, WI |
4,894,7574.9m
$101.6m |
$101.6m |
0.25% |
Reduced
-465.3k |
-465,327 |
| 4 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,943,8932.9m
$60.7m |
$60.7m |
0.00% |
Reduced
-22.8k |
-22,815 |
| 5 |
Capital World Investors
0.01% of their portfolio |
LOS ANGELES, CA |
2,789,4232.8m
$57.9m |
$57.9m |
0.01% |
Added
+354.5k |
+354,513 |
| 6 |
VAN ECK ASSOCIATES CORP
0.03% of their portfolio |
NEW YORK, NY |
2,622,2922.6m
$54.4m |
$54.4m |
0.03% |
Reduced
-81.3k |
-81,326 |
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,447,6652.4m
$50.8m |
$50.8m |
0.00% |
Reduced
-34.3k |
-34,289 |
| 8 |
SPROTT INC.
1.42% of their portfolio |
TORONTO, A6 |
2,072,6992.1m
$43.0m |
$43.0m |
1.42% |
Reduced
-188.9k |
-188,903 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,692,9251.7m
$35.1m |
$35.1m |
0.00% |
Added
+151.8k |
+151,764 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,245,5441.2m
$25.9m |
$25.9m |
0.00% |
Added
+111.9k |
+111,907 |
| 11 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
1.02% of their portfolio |
SOUTH NORWALK, CT |
1,186,7001.2m
$24.6m |
$24.6m |
1.02% |
Reduced
-120.0k |
-120,000 |
| 12 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
1,140,7541.1m
$23.7m |
$23.7m |
0.00% |
Not comparable |
|
| 13 |
Alyeska Investment Group, L.P.
0.06% of their portfolio |
CHICAGO, IL |
1,099,4081.1m
$22.8m |
$22.8m |
0.06% |
Added
+862.1k |
+862,143 |
| 14 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
911,364911.4k
$18.9m |
$18.9m |
0.00% |
Added
+82.4k |
+82,447 |
| 15 |
Amundi
0.00% of their portfolio |
Paris, I0 |
852,966853.0k
$17.7m |
$17.7m |
0.00% |
Reduced
-531.8k |
-531,792 |
| 16 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
850,595850.6k
$17.7m |
$17.7m |
0.01% |
Added
+593.1k |
+593,096 |
| 17 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
824,115824.1k
$17.1m |
$17.1m |
0.00% |
Reduced
-6.3k |
-6,272 |
| 18 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
812,739812.7k
$16.9m |
$16.9m |
0.00% |
Added
+43.0k |
+42,960 |
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.04% of their portfolio |
AUSTIN, TX |
800,537800.5k
$16.6m |
$16.6m |
0.04% |
Reduced
-574 |
-574 |
| 20 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
781,815781.8k
$16.2m |
$16.2m |
0.01% |
Added
+72.1k |
+72,127 |
| 21 |
Connor, Clark & Lunn Investment Management Ltd.
0.03% of their portfolio |
VANCOUVER, A1 |
729,520729.5k
$15.1m |
$15.1m |
0.03% |
Reduced
-799.0k |
-798,980 |
| 22 |
Empyrean Capital Partners, LP
0.49% of their portfolio |
LOS ANGELES, CA |
677,000677.0k
$14.1m |
$14.1m |
0.49% |
Reduced
-163.0k |
-163,000 |
| 23 |
Krilogy Financial LLC
0.37% of their portfolio |
ST. LOUIS, MO |
607,974608.0k
$12.6m |
$12.6m |
0.37% |
Reduced
-17.9k |
-17,890 |
| 24 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
581,815581.8k
$12.1m |
$12.1m |
0.00% |
Reduced
-453.9k |
-453,908 |
| 25 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
573,404573.4k
$11.9m |
$11.9m |
0.00% |
Reduced
-19.8k |
-19,813 |
| 26 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
523,369523.4k
$10.9m |
$10.9m |
0.00% |
Added
+11.2k |
+11,221 |
| 27 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
523,353523.4k
$10.9m |
$10.9m |
0.00% |
Added
+30.5k |
+30,502 |
| 28 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
486,940486.9k
$10.1m |
$10.1m |
0.00% |
Added
+1.8k |
+1,822 |
| 29 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
428,965429.0k
$8.9m |
$8.9m |
0.00% |
Added
+14.9k |
+14,916 |
| 30 |
Brevan Howard Capital Management LP
0.11% of their portfolio |
ST. HELIER, Y9 |
390,840390.8k
$8.1m |
$8.1m |
0.11% |
Reduced
-834.2k |
-834,160 |
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
383,300383.3k
$8.0m |
$8.0m |
0.00% |
Added
+16.6k |
+16,589 |
| 32 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
378,902378.9k
$7.9m |
$7.9m |
0.01% |
Added
+359.6k |
+359,557 |
| 33 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
311,133311.1k
$6.5m |
$6.5m |
0.00% |
Added
+229.2k |
+229,250 |
| 34 |
COHEN & STEERS, INC.
0.01% of their portfolio |
NEW YORK, NY |
305,109305.1k
$6.3m |
$6.3m |
0.01% |
Added
+81.0k |
+80,970 |
| 35 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
287,931287.9k
$6.0m |
$6.0m |
0.00% |
Added
+10.8k |
+10,785 |
| 36 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
284,498284.5k
$497.5k |
$497.5k |
0.00% |
Reduced
-240.2k |
-240,199 |
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
251,152251.2k
$5.2m |
$5.2m |
0.00% |
Added
+244.1k |
+244,137 |
| 38 |
HOHIMER WEALTH MANAGEMENT, LLC
0.51% of their portfolio |
SEATTLE, WA |
239,180239.2k
$5.0m |
$5.0m |
0.51% |
Added
+57.5k |
+57,510 |
| 39 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
234,757234.8k
$4.9m |
$4.9m |
0.00% |
Reduced
-4.4k |
-4,392 |
| 40 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
231,316231.3k
$4.8m |
$4.8m |
0.00% |
Added
+11.5k |
+11,465 |
| 41 |
PICTON MAHONEY ASSET MANAGEMENT
0.04% of their portfolio |
Toronto, A6 |
230,475230.5k
$4.8m |
$4.8m |
0.04% |
Reduced
-15.8k |
-15,806 |
| 42 |
Caprock Group, LLC
0.09% of their portfolio |
BOISE, ID |
228,872228.9k
$4.8m |
$4.8m |
0.09% |
Added
+49.9k |
+49,870 |
| 43 |
Pekin Hardy Strauss, Inc.
0.41% of their portfolio |
CHICAGO, IL |
224,927224.9k
$4.7m |
$4.7m |
0.41% |
Reduced
-720 |
-720 |
| 44 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
224,187224.2k
$4.7m |
$4.7m |
0.00% |
Added
+28.2k |
+28,236 |
| 45 |
Axxion S.A.
0.32% of their portfolio |
GREVENMACHER, N4 |
214,000214.0k
$4.4m |
$4.4m |
0.32% |
First filing |
|
| 46 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
200,835200.8k
$4.1m |
$4.1m |
0.00% |
Added
+2.3k |
+2,336 |
| 47 |
Soviero Asset Management, LP
1.86% of their portfolio |
NEW YORK, NY |
185,000185.0k
$3.8m |
$3.8m |
1.86% |
Added
+35.0k |
+35,000 |
| 48 |
PCJ Investment Counsel Ltd.
1.08% of their portfolio |
TORONTO, A6 |
180,390180.4k
$3.7m |
$3.7m |
1.08% |
Added
+16.3k |
+16,320 |
| 49 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
173,898173.9k
$3.6m |
$3.6m |
0.00% |
Added
+43.7k |
+43,670 |
| 50 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
169,400169.4k
$3.5m |
$3.5m |
0.00% |
Reduced
-1.0k |
-1,000 |
| 51 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
166,780166.8k
$3.5m |
$3.5m |
0.01% |
Added
+92.2k |
+92,202 |
| 52 |
OnyxPoint Global Management LP
3.68% of their portfolio |
NEW YORK, NY |
166,343166.3k
$3.5m |
$3.5m |
3.68% |
Reduced
-5.1k |
-5,130 |
| 53 |
Gotham Asset Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
149,246149.2k
$3.1m |
$3.1m |
0.01% |
Unchanged |
|
| 54 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
146,724146.7k
$3.0m |
$3.0m |
0.00% |
Reduced
-94.0k |
-93,965 |
| 55 |
Weiss Asset Management LP
0.03% of their portfolio |
BOSTON, MA |
145,071145.1k
$3.0m |
$3.0m |
0.03% |
Unchanged |
|
| 56 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
141,363141.4k
$2.9m |
$2.9m |
0.00% |
Reduced
-59.0k |
-58,951 |
| 57 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
140,848140.8k
$2.9m |
$2.9m |
0.00% |
Reduced
-3.0k |
-3,021 |
| 58 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
128,503128.5k
$2.6m |
$2.6m |
0.00% |
Added
+5.7k |
+5,709 |
| 59 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
125,510125.5k
$2.6m |
$2.6m |
0.00% |
Added
+81.9k |
+81,879 |
| 60 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
115,919115.9k
$2.4m |
$2.4m |
0.00% |
Reduced
-4.9k |
-4,909 |
| 61 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
115,251115.3k
$2.4m |
$2.4m |
0.00% |
Added
+4.9k |
+4,884 |
| 62 |
ALPS ADVISORS INC
0.01% of their portfolio |
Denver, CO |
110,967111.0k
$2.3m |
$2.3m |
0.01% |
Reduced
-5.8k |
-5,833 |
| 63 |
LMR Partners LLP
0.02% of their portfolio |
LONDON, X0 |
110,000110.0k
$2.3m |
$2.3m |
0.02% |
Added
+33.8k |
+33,826 |
| 64 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
108,574108.6k
$2.3m |
$2.3m |
0.00% |
Reduced
-4.5k |
-4,515 |
| 65 |
DONALD SMITH & CO., INC.
0.04% of their portfolio |
NEW YORK, NY |
108,130108.1k
$2.2m |
$2.2m |
0.04% |
Unchanged |
|
| 66 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
106,414106.4k
$2.2m |
$2.2m |
0.00% |
Reduced
-38.5k |
-38,507 |
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
99,46599.5k
$2.1m |
$2.1m |
0.00% |
Reduced
-3.0k |
-2,961 |
| 68 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
98,30098.3k
$2.8m |
$2.8m |
0.00% |
Added
+10.7k |
+10,700 |
| 69 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
0.01% of their portfolio |
VICTORIA, A1 |
96,99897.0k
$2.0m |
$2.0m |
0.01% |
Added
+29.9k |
+29,914 |
| 70 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
96,02496.0k
$2.0m |
$2.0m |
0.00% |
Added
+46.3k |
+46,265 |
| 71 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
92,75592.8k
$1.9m |
$1.9m |
0.00% |
Reduced
-8.3k |
-8,342 |
| 72 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
85,49985.5k
$1.8m |
$1.8m |
0.00% |
Added
+4.4k |
+4,391 |
| 73 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
80,00780.0k
$1.7m |
$1.7m |
0.01% |
New |
|
| 74 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
79,01879.0k
$1.6m |
$1.6m |
0.00% |
Unchanged |
|
| 75 |
Caisse de depot et placement du Quebec
0.00% of their portfolio |
Montreal, A8 |
78,36378.4k
$1.6m |
$1.6m |
0.00% |
New |
|
| 76 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
77,50077.5k
$1.6m |
$1.6m |
0.00% |
Added
+525 |
+525 |
| 77 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
73,89173.9k
$1.5m |
$1.5m |
0.01% |
Added
+7.7k |
+7,655 |
| 78 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
73,81673.8k
$1.5m |
$1.5m |
0.00% |
Added
+2.7k |
+2,668 |
| 79 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
73,13773.1k
$1.5m |
$1.5m |
0.00% |
Reduced
-130 |
-130 |
| 80 |
Accordant Advisory Group Inc
1.01% of their portfolio |
ANNAPOLIS, MD |
72,10472.1k
$1.5m |
$1.5m |
1.01% |
Reduced
-325 |
-325 |
| 81 |
IMC-Chicago, LLC
0.01% of their portfolio |
CHICAGO, IL |
71,69571.7k
$1.5m |
$1.5m |
0.01% |
Added
+63.8k |
+63,772 |
| 82 |
ALGERT GLOBAL LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
71,28071.3k
$1.5m |
$1.5m |
0.02% |
Reduced
-14.0k |
-14,000 |
| 83 |
CIBC Asset Management Inc
0.00% of their portfolio |
TORONTO, Z4 |
71,03171.0k
$1.5m |
$1.5m |
0.00% |
Added
+6.7k |
+6,682 |
| 84 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
70,83570.8k
$1.5m |
$1.5m |
0.00% |
Added
+9.3k |
+9,311 |
| 85 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
69,36169.4k
$1.4m |
$1.4m |
0.00% |
Reduced
-59.5k |
-59,537 |
| 86 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
65,06565.1k
$1.4m |
$1.4m |
0.00% |
Added
+43.8k |
+43,776 |
| 87 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
61,86261.9k
$1.3m |
$1.3m |
0.00% |
Added
+9.2k |
+9,198 |
| 88 |
BOOTHBAY FUND MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
61,43761.4k
$1.3m |
$1.3m |
0.02% |
New |
|
| 89 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
54,84854.8k
$1.1m |
$1.1m |
0.00% |
Added
+25.7k |
+25,730 |
| 90 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
54,25154.3k
$1.1m |
$1.1m |
0.00% |
Added
+41.8k |
+41,848 |
| 91 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
53,12953.1k
$1.1m |
$1.1m |
0.00% |
Reduced
-154 |
-154 |
| 92 |
Pinnacle Wealth Management Group, Inc.
0.51% of their portfolio |
PLYMOUTH, MI |
52,91052.9k
$1.1m |
$1.1m |
0.51% |
Added
+1.3k |
+1,300 |
| 93 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.02% of their portfolio |
LOS ANGELES, CA |
51,25051.2k
$1.1m |
$1.1m |
0.02% |
Unchanged |
|
| 94 |
AGF MANAGEMENT LTD
0.00% of their portfolio |
TORONTO, A6 |
50,85250.9k
$1.1m |
$1.1m |
0.00% |
Added
+12.3k |
+12,302 |
| 95 |
IFP Advisors, Inc
0.02% of their portfolio |
TAMPA, FL |
50,40550.4k
$1.0m |
$1.0m |
0.02% |
Reduced
-405 |
-405 |
| 96 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
49,65949.7k
$1.0m |
$1.0m |
0.00% |
Added
+2.0k |
+2,035 |
| 97 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
49,52349.5k
$1.0m |
$1.0m |
0.00% |
Reduced
-25.8k |
-25,841 |
| 98 |
Nokomis Capital, L.L.C.
0.36% of their portfolio |
DALLAS, TX |
47,64947.6k
$989.2k |
$989.2k |
0.36% |
Unchanged |
|
| 99 |
Purpose Unlimited Inc.
0.04% of their portfolio |
TORONTO, A6 |
46,66646.7k
$968.8k |
$968.8k |
0.04% |
New |
|
| 100 |
BENJAMIN EDWARDS INC
0.01% of their portfolio |
Clayton, MO |
46,57946.6k
$967.0k |
$967.0k |
0.01% |
Reduced
-21.0k |
-21,040 |