| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,847,0565.8m
$111.3m |
$111.3m |
0.00% |
Added
+176.9k |
+176,926 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,684,8004.7m
$89.2m |
$89.2m |
0.00% |
Added
+40.1k |
+40,110 |
| 3 |
BROWN ADVISORY INC
0.06% of their portfolio |
BALTIMORE, MD |
2,186,6922.2m
$41.6m |
$41.6m |
0.06% |
Reduced
-230.3k |
-230,311 |
| 4 |
RGM Capital, LLC
1.46% of their portfolio |
NAPLES, FL |
1,852,7701.9m
$35.3m |
$35.3m |
1.46% |
Reduced
-688.0k |
-687,982 |
| 5 |
Alyeska Investment Group, L.P.
0.13% of their portfolio |
CHICAGO, IL |
1,739,1481.7m
$33.1m |
$33.1m |
0.13% |
Reduced
-8.9k |
-8,907 |
| 6 |
FRED ALGER MANAGEMENT, LLC
0.18% of their portfolio |
NEW YORK, NY |
1,706,8461.7m
$32.5m |
$32.5m |
0.18% |
Reduced
-500.9k |
-500,938 |
| 7 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
1,255,5541.3m
$23.9m |
$23.9m |
0.01% |
First filing |
|
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,174,5241.2m
$22.4m |
$22.4m |
0.00% |
Reduced
-9.0k |
-9,048 |
| 9 |
Rockefeller Capital Management L.P.
0.05% of their portfolio |
NEW YORK, NY |
1,120,5891.1m
$21.3m |
$21.3m |
0.05% |
Added
+94.8k |
+94,755 |
| 10 |
Stephens Investment Management Group LLC
0.30% of their portfolio |
LITTLE ROCK, AR |
1,101,8181.1m
$21.0m |
$21.0m |
0.30% |
Reduced
-83.5k |
-83,545 |
| 11 |
DISCIPLINED GROWTH INVESTORS INC /MN
0.42% of their portfolio |
MINNEAPOLIS, MN |
1,074,1051.1m
$20.4m |
$20.4m |
0.42% |
Added
+581.1k |
+581,106 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,043,2761.0m
$19.9m |
$19.9m |
0.00% |
Added
+44.0k |
+44,021 |
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,024,1001.0m
$19.5m |
$19.5m |
0.00% |
Reduced
-51.9k |
-51,854 |
| 14 |
Tensile Capital Management LP
2.46% of their portfolio |
LARKSPUR, CA |
1,012,3621.0m
$19.3m |
$19.3m |
2.46% |
Added
+6.7k |
+6,749 |
| 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.06% of their portfolio |
FLORHAM PARK, NJ |
841,325841.3k
$16.0m |
$16.0m |
0.06% |
Reduced
-91.3k |
-91,314 |
| 16 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
750,616750.6k
$14.3m |
$14.3m |
0.00% |
Added
+118.9k |
+118,882 |
| 17 |
EVR Research LP
6.26% of their portfolio |
RICHMOND, VA |
727,822727.8k
$13.9m |
$13.9m |
6.26% |
Added
+657.8k |
+657,822 |
| 18 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
654,892654.9k
$12.5m |
$12.5m |
0.00% |
Reduced
-136.8k |
-136,815 |
| 19 |
BROWN CAPITAL MANAGEMENT LLC
0.36% of their portfolio |
BALTIMORE, MD |
619,675619.7k
$11.8m |
$11.8m |
0.36% |
Reduced
-166.1k |
-166,084 |
| 20 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
609,242609.2k
$11.6m |
$11.6m |
0.01% |
Added
+58.6k |
+58,576 |
| 21 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.02% of their portfolio |
CAUSEWAY BAY, K3 |
575,626575.6k
$11.0m |
$11.0m |
0.02% |
Reduced
-13.6k |
-13,602 |
| 22 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
487,273487.3k
$9.3m |
$9.3m |
0.01% |
Added
+125.5k |
+125,492 |
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
458,899458.9k
$8.7m |
$8.7m |
0.00% |
Added
+18.4k |
+18,432 |
| 24 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
430,113430.1k
$8.2m |
$8.2m |
0.00% |
Reduced
-18.1k |
-18,121 |
| 25 |
NOMURA HOLDINGS INC
0.04% of their portfolio |
TOKYO, M0 |
401,162401.2k
$7.6m |
$7.6m |
0.04% |
Reduced
-13.4k |
-13,361 |
| 26 |
Kopion Asset Management, LLC
5.88% of their portfolio |
MCKINNEY, TX |
397,059397.1k
$7.6m |
$7.6m |
5.88% |
Reduced
-55.6k |
-55,558 |
| 27 |
Whetstone Capital Advisors, LLC
3.33% of their portfolio |
SHAWNEE MISSION, KS |
396,160396.2k
$7.5m |
$7.5m |
3.33% |
Unchanged |
|
| 28 |
Connor, Clark & Lunn Investment Management Ltd.
0.03% of their portfolio |
VANCOUVER, A1 |
382,524382.5k
$7.3m |
$7.3m |
0.03% |
Reduced
-7.9k |
-7,928 |
| 29 |
Assenagon Asset Management S.A.
0.01% of their portfolio |
SENNINGERBERG, N4 |
376,366376.4k
$7.2m |
$7.2m |
0.01% |
Added
+52.5k |
+52,533 |
| 30 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
363,525363.5k
$6.9m |
$6.9m |
0.00% |
Added
+97.8k |
+97,803 |
| 31 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
360,508360.5k
$6.9m |
$6.9m |
0.00% |
Added
+68.2k |
+68,178 |
| 32 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
350,845350.8k
$6.7m |
$6.7m |
0.01% |
Reduced
-38.4k |
-38,365 |
| 33 |
ACADIAN ASSET MANAGEMENT LLC
0.02% of their portfolio |
Boston, MA |
312,513312.5k
$5.9m |
$5.9m |
0.02% |
Added
+83.3k |
+83,274 |
| 34 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
306,119306.1k
$5.8m |
$5.8m |
0.00% |
Added
+8.7k |
+8,656 |
| 35 |
ROYCE & ASSOCIATES LP
0.06% of their portfolio |
New York, NY |
296,114296.1k
$5.6m |
$5.6m |
0.06% |
Added
+167.9k |
+167,950 |
| 36 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
293,504293.5k
$5.6m |
$5.6m |
0.00% |
Reduced
-55 |
-55 |
| 37 |
WESTERLY CAPITAL MANAGEMENT, LLC
2.64% of their portfolio |
SAN FRANCISCO, CA |
290,000290.0k
$5.5m |
$5.5m |
2.64% |
Added
+70.0k |
+70,000 |
| 38 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
276,597276.6k
$5.3m |
$5.3m |
0.00% |
Added
+157.6k |
+157,624 |
| 39 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
273,464273.5k
$5.2m |
$5.2m |
0.00% |
Added
+124.7k |
+124,663 |
| 40 |
TUDOR INVESTMENT CORP ET AL
0.05% of their portfolio |
STAMFORD, CT |
267,418267.4k
$5.1m |
$5.1m |
0.05% |
Added
+202.6k |
+202,550 |
| 41 |
RICE HALL JAMES & ASSOCIATES, LLC
0.29% of their portfolio |
San Diego, CA |
261,104261.1k
$5.0m |
$5.0m |
0.29% |
Reduced
-2.1k |
-2,089 |
| 42 |
Trexquant Investment LP
0.06% of their portfolio |
STAMFORD, CT |
251,910251.9k
$4.8m |
$4.8m |
0.06% |
Added
+174.4k |
+174,369 |
| 43 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
212,550212.6k
$4.0m |
$4.0m |
0.01% |
Added
+46.5k |
+46,529 |
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
210,606210.6k
$4.0m |
$4.0m |
0.01% |
Reduced
-34.7k |
-34,683 |
| 45 |
ALGERT GLOBAL LLC
0.09% of their portfolio |
SAN FRANCISCO, CA |
197,512197.5k
$3.8m |
$3.8m |
0.09% |
Reduced
-68.9k |
-68,893 |
| 46 |
Granahan Investment Management, LLC
0.19% of their portfolio |
WALTHAM, MA |
195,622195.6k
$3.7m |
$3.7m |
0.19% |
Reduced
-138.7k |
-138,733 |
| 47 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
195,382195.4k
$3.7m |
$3.7m |
0.00% |
Added
+1.4k |
+1,383 |
| 48 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
183,378183.4k
$3.5m |
$3.5m |
0.00% |
New |
|
| 49 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
177,368177.4k
$3.4m |
$3.4m |
0.01% |
Added
+30.0k |
+30,028 |
| 50 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
164,386164.4k
$3.1m |
$3.1m |
0.00% |
Reduced
-159.2k |
-159,204 |
| 51 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
143,168143.2k
$2.7m |
$2.7m |
0.00% |
Reduced
-129.2k |
-129,187 |
| 52 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
140,435140.4k
$2.7m |
$2.7m |
0.00% |
Reduced
-5.7k |
-5,743 |
| 53 |
S SQUARED TECHNOLOGY, LLC
1.32% of their portfolio |
RYE, NY |
135,252135.3k
$2.6m |
$2.6m |
1.32% |
Unchanged |
|
| 54 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
134,393134.4k
$2.6m |
$2.6m |
0.00% |
Reduced
-20.1k |
-20,139 |
| 55 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
130,319130.3k
$2.5m |
$2.5m |
0.00% |
Added
+38.7k |
+38,711 |
| 56 |
Cubist Systematic Strategies, LLC
0.03% of their portfolio |
STAMFORD, CT |
122,944122.9k
$2.3m |
$2.3m |
0.03% |
Reduced
-127.9k |
-127,921 |
| 57 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
120,572120.6k
$2.3m |
$2.3m |
0.00% |
Added
+5.6k |
+5,585 |
| 58 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.01% of their portfolio |
JUPITER, FL |
112,062112.1k
$2.1m |
$2.1m |
0.01% |
Reduced
-59.6k |
-59,644 |
| 59 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
102,367102.4k
$1.9m |
$1.9m |
0.00% |
Reduced
-142.6k |
-142,553 |
| 60 |
Penn Capital Management Company, LLC
0.18% of their portfolio |
PHILADELPHIA, PA |
94,44494.4k
$1.8m |
$1.8m |
0.18% |
New |
|
| 61 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
89,55789.6k
$1.7m |
$1.7m |
0.00% |
Added
+11.2k |
+11,166 |
| 62 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
88,63388.6k
$1.7m |
$1.7m |
0.00% |
Reduced
-136.4k |
-136,423 |
| 63 |
Bullseye Asset Management LLC
0.91% of their portfolio |
DENVER, CO |
88,39088.4k
$1.7m |
$1.7m |
0.91% |
Unchanged |
|
| 64 |
Graham Capital Management, L.P.
0.05% of their portfolio |
ROWAYTON, CT |
86,11986.1k
$1.6m |
$1.6m |
0.05% |
Added
+12.2k |
+12,165 |
| 65 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
80,26280.3k
$1.5m |
$1.5m |
0.00% |
Added
+10.2k |
+10,238 |
| 66 |
NEEDHAM INVESTMENT MANAGEMENT LLC
0.14% of their portfolio |
NEW YORK, NY |
80,00080.0k
$1.5m |
$1.5m |
0.14% |
Unchanged |
|
| 67 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
77,90077.9k
$1.5m |
$1.5m |
0.00% |
Reduced
-1.0k |
-1,000 |
| 68 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
72,94272.9k
$1.4m |
$1.4m |
0.00% |
Added
+49.9k |
+49,865 |
| 69 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
70,78770.8k
$1.3m |
$1.3m |
0.00% |
Reduced
-56.4k |
-56,426 |
| 70 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
70,70070.7k
$1.3m |
$1.3m |
0.00% |
Added
+61.5k |
+61,500 |
| 71 |
DARK FOREST CAPITAL MANAGEMENT LP
0.06% of their portfolio |
NEW YORK, NY |
67,66467.7k
$1.3m |
$1.3m |
0.06% |
New |
|
| 72 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
67,00967.0k
$1.3m |
$1.3m |
0.00% |
Added
+3.5k |
+3,472 |
| 73 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.02% of their portfolio |
BALA CYNWYD, PA |
66,71366.7k
$1.3m |
$1.3m |
0.02% |
Reduced
-16.1k |
-16,059 |
| 74 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
58,68458.7k
$1.1m |
$1.1m |
0.00% |
First filing |
|
| 75 |
Jackson Creek Investment Advisors LLC
0.35% of their portfolio |
CASTLE ROCK, CO |
57,97258.0k
$1.1m |
$1.1m |
0.35% |
New |
|
| 76 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
49,24549.2k
$937.1k |
$937.1k |
0.00% |
Reduced
-26 |
-26 |
| 77 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
45,51245.5k
$866.1k |
$866.1k |
0.00% |
Added
+1.7k |
+1,682 |
| 78 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
45,24445.2k
$861.0k |
$861.0k |
0.01% |
Reduced
-60.6k |
-60,567 |
| 79 |
GLOBEFLEX CAPITAL L P
0.08% of their portfolio |
SAN DIEGO, CA |
44,64944.6k
$849.7k |
$849.7k |
0.08% |
Added
+5.8k |
+5,786 |
| 80 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
43,06843.1k
$820.0k |
$820.0k |
0.00% |
Added
+2.1k |
+2,051 |
| 81 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
42,50342.5k
$808.8k |
$808.8k |
0.00% |
Added
+18.5k |
+18,517 |
| 82 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
41,68941.7k
$793.3k |
$793.3k |
0.00% |
Reduced
-19.0k |
-18,952 |
| 83 |
PDT Partners, LLC
0.06% of their portfolio |
New York, NY |
41,52141.5k
$790.1k |
$790.1k |
0.06% |
New |
|
| 84 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
40,79040.8k
$776.2k |
$776.2k |
0.00% |
Added
+1.8k |
+1,798 |
| 85 |
Amundi
0.00% of their portfolio |
Paris, I0 |
40,45040.5k
$733.0k |
$733.0k |
0.00% |
Added
+20.0k |
+20,038 |
| 86 |
Nebula Research & Development LLC
0.07% of their portfolio |
New York, NY |
39,06239.1k
$743.4k |
$743.4k |
0.07% |
Reduced
-434 |
-434 |
| 87 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
37,95838.0k
$722.3k |
$722.3k |
0.00% |
Unchanged |
|
| 88 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
37,93237.9k
$721.8k |
$721.8k |
0.00% |
Added
+15.3k |
+15,281 |
| 89 |
Jefferies Financial Group Inc.
0.01% of their portfolio |
NEW YORK, NY |
36,50036.5k
$694.6k |
$694.6k |
0.01% |
Added
+5.5k |
+5,510 |
| 90 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
36,19236.2k
$688.7k |
$688.7k |
0.00% |
Added
+4.7k |
+4,721 |
| 91 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
33,71533.7k
$641.6k |
$641.6k |
0.00% |
Reduced
-137 |
-137 |
| 92 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
33,18833.2k
$631.0k |
$631.0k |
0.00% |
Reduced
-12.9k |
-12,851 |
| 93 |
PIER 88 INVESTMENT PARTNERS LLC
0.12% of their portfolio |
SAN FRANCISCO, CA |
33,10033.1k
$629.9k |
$629.9k |
0.12% |
Reduced
-45.8k |
-45,790 |
| 94 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
32,12832.1k
$609.9k |
$609.9k |
0.00% |
Added
+10.7k |
+10,674 |
| 95 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
31,21131.2k
$593.9k |
$593.9k |
0.00% |
New |
|
| 96 |
Walleye Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
30,62830.6k
$582.9k |
$582.9k |
0.01% |
Added
+8.4k |
+8,443 |
| 97 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
30,44530.4k
$579.4k |
$579.4k |
0.00% |
Added
+6.2k |
+6,216 |
| 98 |
Y-Intercept (Hong Kong) Ltd
0.04% of their portfolio |
HONG KONG, K3 |
29,39129.4k
$559.3k |
$559.3k |
0.04% |
Reduced
-10.3k |
-10,315 |
| 99 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
27,52627.5k
$523.8k |
$523.8k |
0.00% |
Reduced
-452 |
-452 |
| 100 |
Summit Global Investments
0.04% of their portfolio |
BOUNTIFUL, UT |
27,34827.3k
$520.0k |
$520.0k |
0.04% |
New |
|