| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
10,347,18010.3m
$37.5m |
$37.5m |
0.00% |
Added
+85.2k |
+85,239 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
10,024,35010.0m
$36.3m |
$36.3m |
0.00% |
Reduced
-66.0k |
-66,031 |
| 3 |
ANGELO GORDON & CO., L.P.
4.67% of their portfolio |
NEW YORK, NY |
9,692,9939.7m
$35.1m |
$35.1m |
4.67% |
Unchanged |
|
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
5,836,3315.8m
$21.1m |
$21.1m |
0.00% |
Added
+123.6k |
+123,560 |
| 5 |
NOMURA HOLDINGS INC
0.16% of their portfolio |
TOKYO, M0 |
5,653,2815.7m
$20.5m |
$20.5m |
0.16% |
Reduced
-1.1m |
-1,148,309 |
| 6 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
5,632,9075.6m
$20.4m |
$20.4m |
0.02% |
Added
+301.3k |
+301,336 |
| 7 |
RPD Fund Management LLC
8.81% of their portfolio |
New York, NY |
5,513,3445.5m
$20.0m |
$20.0m |
8.81% |
Added
+308.7k |
+308,737 |
| 8 |
KING STREET CAPITAL MANAGEMENT, L.P.
2.75% of their portfolio |
New York, NY |
4,800,0004.8m
$17.4m |
$17.4m |
2.75% |
Added
+3.0m |
+3,050,000 |
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,586,4083.6m
$13.0m |
$13.0m |
0.00% |
Added
+1.3m |
+1,305,938 |
| 10 |
Sixth Street Partners Management Company, L.P.
0.76% of their portfolio |
Dallas, TX |
2,646,1542.6m
$9.6m |
$9.6m |
0.76% |
Unchanged |
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,622,9752.6m
$9.5m |
$9.5m |
0.00% |
Added
+87.1k |
+87,113 |
| 12 |
Gator Capital Management, LLC
2.88% of their portfolio |
TAMPA, FL |
2,551,6502.6m
$9.2m |
$9.2m |
2.88% |
Reduced
-6.4k |
-6,400 |
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,182,5942.2m
$7.9m |
$7.9m |
0.00% |
Reduced
-4.2k |
-4,248 |
| 14 |
STONEHILL CAPITAL MANAGEMENT LLC
3.35% of their portfolio |
NEW YORK, NY |
2,110,0002.1m
$7.6m |
$7.6m |
3.35% |
Added
+29.8k |
+29,830 |
| 15 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,067,4682.1m
$7.5m |
$7.5m |
0.00% |
Added
+384.9k |
+384,907 |
| 16 |
Connor, Clark & Lunn Investment Management Ltd.
0.02% of their portfolio |
VANCOUVER, A1 |
1,609,9101.6m
$5.8m |
$5.8m |
0.02% |
Reduced
-241.8k |
-241,838 |
| 17 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
1,366,8131.4m
$4.9m |
$4.9m |
0.00% |
Reduced
-114.6k |
-114,603 |
| 18 |
SG Americas Securities, LLC
0.02% of their portfolio |
NEW YORK, NY |
1,094,6281.1m
$4.0m |
$4.0m |
0.02% |
Reduced
-52.1k |
-52,087 |
| 19 |
MUFG Securities EMEA plc
0.16% of their portfolio |
LONDON, X0 |
1,000,0001.0m
$3.6m |
$3.6m |
0.16% |
New |
|
| 20 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
992,074992.1k
$3.6m |
$3.6m |
0.00% |
Added
+555.6k |
+555,636 |
| 21 |
Dana Investment Advisors, Inc.
0.11% of their portfolio |
BROOKFIELD, WI |
945,455945.5k
$3.4m |
$3.4m |
0.11% |
Reduced
-14.6k |
-14,617 |
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.08% of their portfolio |
HOUSTON, TX |
938,303938.3k
$3.4m |
$3.4m |
0.08% |
Added
+25.1k |
+25,131 |
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
892,663892.7k
$3.2m |
$3.2m |
0.00% |
Added
+14.1k |
+14,057 |
| 24 |
CANYON CAPITAL ADVISORS LLC
0.44% of their portfolio |
DALLAS, TX |
877,425877.4k
$3.2m |
$3.2m |
0.44% |
Unchanged |
|
| 25 |
CenterBook Partners LP
0.17% of their portfolio |
GREENWICH, CT |
847,205847.2k
$3.1m |
$3.1m |
0.17% |
New |
|
| 26 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
768,671768.7k
$2.8m |
$2.8m |
0.00% |
Added
+20.9k |
+20,923 |
| 27 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
729,881729.9k
$2.6m |
$2.6m |
0.00% |
Reduced
-295.5k |
-295,485 |
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.25% of their portfolio |
NEW YORK, NY |
717,476717.5k
$2.6m |
$2.6m |
0.25% |
Added
+97.3k |
+97,273 |
| 29 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
706,243706.2k
$2.6m |
$2.6m |
0.00% |
Reduced
-17.8k |
-17,823 |
| 30 |
WHITEBOX ADVISORS LLC
0.07% of their portfolio |
MINNEAPOLIS, MN |
675,947675.9k
$2.4m |
$2.4m |
0.07% |
Added
+129.7k |
+129,705 |
| 31 |
Saba Capital Management, L.P.
0.07% of their portfolio |
NEW YORK, NY |
659,843659.8k
$2.4m |
$2.4m |
0.07% |
Reduced
-93.1k |
-93,097 |
| 32 |
TUDOR INVESTMENT CORP ET AL
0.02% of their portfolio |
STAMFORD, CT |
649,677649.7k
$2.4m |
$2.4m |
0.02% |
Reduced
-16.8k |
-16,835 |
| 33 |
Empowered Funds, LLC
0.03% of their portfolio |
NEWTOWN SQUARE, PA |
633,303633.3k
$2.3m |
$2.3m |
0.03% |
Added
+25.1k |
+25,131 |
| 34 |
READYSTATE ASSET MANAGEMENT LP
0.09% of their portfolio |
CHICAGO, IL |
612,038612.0k
$2.2m |
$2.2m |
0.09% |
Reduced
-93.3k |
-93,296 |
| 35 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
576,170576.2k
$2.1m |
$2.1m |
0.00% |
Added
+361.4k |
+361,404 |
| 36 |
FOURSIXTHREE CAPITAL LP
0.91% of their portfolio |
NEW YORK, NY |
545,115545.1k
$2.0m |
$2.0m |
0.91% |
Reduced
-106.3k |
-106,266 |
| 37 |
One William Street Capital Management, L.P.
5.81% of their portfolio |
New York, NY |
525,000525.0k
$1.9m |
$1.9m |
5.81% |
Added
+75.0k |
+75,000 |
| 38 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
506,652506.7k
$1.8m |
$1.8m |
0.00% |
Added
+140.6k |
+140,603 |
| 39 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
491,373491.4k
$1.8m |
$1.8m |
0.00% |
Added
+152.7k |
+152,684 |
| 40 |
WOLVERINE ASSET MANAGEMENT LLC
0.03% of their portfolio |
CHICAGO, IL |
441,002441.0k
$1.6m |
$1.6m |
0.03% |
Added
+124.1k |
+124,109 |
| 41 |
CIBC WORLD MARKETS CORP
0.01% of their portfolio |
NEW YORK, NY |
413,004413.0k
$1.5m |
$1.5m |
0.01% |
Reduced
-8.8k |
-8,774 |
| 42 |
Union Square Park Capital Management, LLC
1.26% of their portfolio |
New York, NY |
400,000400.0k
$1.4m |
$1.4m |
1.26% |
Added
+35.0k |
+35,000 |
| 43 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
340,163340.2k
$1.2m |
$1.2m |
0.00% |
Added
+46.1k |
+46,064 |
| 44 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
338,243338.2k
$1.2m |
$1.2m |
0.00% |
Added
+18.4k |
+18,431 |
| 45 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
336,741336.7k
$1.2m |
$1.2m |
0.00% |
Added
+20.5k |
+20,548 |
| 46 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
316,720316.7k
$1.1m |
$1.1m |
0.00% |
Added
+99.1k |
+99,100 |
| 47 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
316,410316.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-995.8k |
-995,762 |
| 48 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
307,575307.6k
$1.1m |
$1.1m |
0.01% |
Added
+252.8k |
+252,808 |
| 49 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
306,302306.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-316.2k |
-316,222 |
| 50 |
ALGERT GLOBAL LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
283,040283.0k
$1.0m |
$1.0m |
0.02% |
Added
+82.8k |
+82,820 |
| 51 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
268,262268.3k
$971.1k |
$971.1k |
0.00% |
Reduced
-62.9k |
-62,854 |
| 52 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
258,524258.5k
$935.9k |
$935.9k |
0.00% |
Added
+90.9k |
+90,872 |
| 53 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
253,816253.8k
$918.8k |
$918.8k |
0.00% |
Reduced
-5.9k |
-5,929 |
| 54 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
218,150218.2k
$789.7k |
$789.7k |
0.00% |
Reduced
-1.5m |
-1,488,026 |
| 55 |
PANAGORA ASSET MANAGEMENT INC
0.00% of their portfolio |
BOSTON, MA |
215,308215.3k
$779.4k |
$779.4k |
0.00% |
Unchanged |
|
| 56 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
210,000210.0k
$760.2k |
$760.2k |
0.00% |
Reduced
-138.9k |
-138,879 |
| 57 |
TRANSCEND CAPITAL ADVISORS, LLC
0.06% of their portfolio |
MADISON, NJ |
199,812199.8k
$723.3k |
$723.3k |
0.06% |
Added
+31.4k |
+31,435 |
| 58 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
189,957190.0k
$687.6k |
$687.6k |
0.00% |
Reduced
-117.0k |
-117,000 |
| 59 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.02% of their portfolio |
BALA CYNWYD, PA |
189,909189.9k
$687.5k |
$687.5k |
0.02% |
Reduced
-119.8k |
-119,805 |
| 60 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
186,843186.8k
$676.4k |
$676.4k |
0.00% |
Added
+24.7k |
+24,719 |
| 61 |
Caption Management, LLC
0.06% of their portfolio |
OKLAHOMA CITY, OK |
185,000185.0k
$669.7k |
$669.7k |
0.06% |
New |
|
| 62 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
180,078180.1k
$651.9k |
$651.9k |
0.00% |
Added
+8.8k |
+8,763 |
| 63 |
ARISTEIA CAPITAL, L.L.C.
0.02% of their portfolio |
GREENWICH, CT |
174,296174.3k
$631.0k |
$631.0k |
0.02% |
Added
+70.7k |
+70,736 |
| 64 |
Dynamic Technology Lab Private Ltd
0.07% of their portfolio |
SINGAPORE, U0 |
151,384151.4k
$548.0k |
$548.0k |
0.07% |
Added
+125.9k |
+125,890 |
| 65 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
143,484143.5k
$519.4k |
$519.4k |
0.01% |
Reduced
-188.8k |
-188,846 |
| 66 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
142,114142.1k
$514.5k |
$514.5k |
0.00% |
Reduced
-6.0k |
-5,956 |
| 67 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
134,097134.1k
$485.4k |
$485.4k |
0.00% |
Reduced
-19.4k |
-19,427 |
| 68 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
132,191132.2k
$478.5k |
$478.5k |
0.00% |
Added
+5.6k |
+5,630 |
| 69 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
127,316127.3k
$460.9k |
$460.9k |
0.00% |
Reduced
-70.8k |
-70,759 |
| 70 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
125,324125.3k
$453.0k |
$453.0k |
0.01% |
Added
+54.3k |
+54,251 |
| 71 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
123,676123.7k
$447.7k |
$447.7k |
0.00% |
New |
|
| 72 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
113,090113.1k
$409.4k |
$409.4k |
0.00% |
Added
+20.2k |
+20,200 |
| 73 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
108,485108.5k
$403.6k |
$403.6k |
0.00% |
Added
+2.7k |
+2,705 |
| 74 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
107,608107.6k
$390.0k |
$390.0k |
0.00% |
Added
+4.0k |
+4,013 |
| 75 |
Nebula Research & Development LLC
0.03% of their portfolio |
New York, NY |
106,580106.6k
$385.8k |
$385.8k |
0.03% |
Reduced
-5.9k |
-5,928 |
| 76 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
102,470102.5k
$370.9k |
$370.9k |
0.00% |
Reduced
-15.8k |
-15,772 |
| 77 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
NEW YORK, NY |
100,054100.1k
$362.2k |
$362.2k |
0.00% |
Unchanged |
|
| 78 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
100,001100.0k
$362.0k |
$362.0k |
0.00% |
Added
+87.9k |
+87,902 |
| 79 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
98,55598.6k
$357.0k |
$357.0k |
0.00% |
New |
|
| 80 |
Susquehanna Portfolio Strategies, LLC
0.01% of their portfolio |
Bala Cynwyd, PA |
87,30087.3k
$316.0k |
$316.0k |
0.01% |
New |
|
| 81 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
83,49983.5k
$302.3k |
$302.3k |
0.00% |
Added
+19.3k |
+19,256 |
| 82 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
83,48383.5k
$302.2k |
$302.2k |
0.00% |
Reduced
-14.1k |
-14,149 |
| 83 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
78,78378.8k
$285.2k |
$285.2k |
0.00% |
Added
+4.9k |
+4,898 |
| 84 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
77,93777.9k
$282.1k |
$282.1k |
0.01% |
Reduced
-23.9k |
-23,915 |
| 85 |
Prime Capital Investment Advisors, LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
77,20477.2k
$279.5k |
$279.5k |
0.00% |
Unchanged |
|
| 86 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
70,90470.9k
$256.7k |
$256.7k |
0.00% |
Reduced
-176.9k |
-176,896 |
| 87 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
69,96770.0k
$253.3k |
$253.3k |
0.00% |
Added
+10.2k |
+10,157 |
| 88 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
64,51664.5k
$233.5k |
$233.5k |
0.00% |
Reduced
-128.8k |
-128,779 |
| 89 |
Penserra Capital Management LLC
0.00% of their portfolio |
ORINDA, CA |
64,41564.4k
$233.0k |
$233.0k |
0.00% |
Added
+6.3k |
+6,347 |
| 90 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
61,12361.1k
$221.0k |
$221.0k |
0.00% |
Reduced
-53.3k |
-53,310 |
| 91 |
Eos Management, L.P.
0.09% of their portfolio |
NEW YORK, NY |
60,00060.0k
$217.2k |
$217.2k |
0.09% |
Unchanged |
|
| 92 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
57,79657.8k
$209.2k |
$209.2k |
0.00% |
Reduced
-914 |
-914 |
| 93 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
57,33157.3k
$207.5k |
$207.5k |
0.00% |
Added
+66 |
+66 |
| 94 |
Institute for Wealth Management, LLC.
0.02% of their portfolio |
DENVER, CO |
50,00050.0k
$181.0k |
$181.0k |
0.02% |
New |
|
| 95 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
48,28448.3k
$174.8k |
$174.8k |
0.00% |
Unchanged |
|
| 96 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
43,54043.5k
$157.6k |
$157.6k |
0.01% |
Added
+13.7k |
+13,722 |
| 97 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
40,92540.9k
$148.1k |
$148.1k |
0.00% |
Reduced
-32.6k |
-32,561 |
| 98 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
39,55339.6k
$143.2k |
$143.2k |
0.00% |
Reduced
-13.5k |
-13,467 |
| 99 |
Quantbot Technologies LP
0.00% of their portfolio |
NEW YORK, NY |
38,96639.0k
$141.1k |
$141.1k |
0.00% |
Reduced
-24.3k |
-24,269 |
| 100 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
38,72538.7k
$140.2k |
$140.2k |
0.00% |
Added
+3.4k |
+3,387 |