| 1 |
ADAMS STREET PARTNERS LLC
62.57% of their portfolio |
CHICAGO, IL |
23,565,43323.6m
$88.8m |
$88.8m |
62.57% |
Unchanged |
|
| 2 |
Conifer Management, L.L.C.
2.90% of their portfolio |
New York, NY |
5,913,1995.9m
$22.3m |
$22.3m |
2.90% |
Unchanged |
|
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
4,493,1764.5m
$16.9m |
$16.9m |
0.00% |
Added
+4.5k |
+4,457 |
| 4 |
BROOKTREE CAPITAL MANAGEMENT
9.62% of their portfolio |
Grand Rapids, MI |
3,902,2233.9m
$14.7m |
$14.7m |
9.62% |
Added
+15.8k |
+15,770 |
| 5 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,512,7313.5m
$13.2m |
$13.2m |
0.00% |
Reduced
-155.4k |
-155,409 |
| 6 |
ACADIAN ASSET MANAGEMENT LLC
0.02% of their portfolio |
Boston, MA |
2,276,6572.3m
$8.6m |
$8.6m |
0.02% |
Added
+3.7k |
+3,682 |
| 7 |
Pacific Ridge Capital Partners, LLC
1.56% of their portfolio |
LAKE OSWEGO, OR |
1,731,1841.7m
$6.5m |
$6.5m |
1.56% |
Added
+132.0k |
+132,035 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,234,0751.2m
$4.7m |
$4.7m |
0.00% |
Added
+18.8k |
+18,808 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,033,9301.0m
$3.9m |
$3.9m |
0.00% |
Reduced
-4.7k |
-4,691 |
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
873,079873.1k
$3.3m |
$3.3m |
0.00% |
Added
+15.0k |
+14,976 |
| 11 |
HERALD INVESTMENT MANAGEMENT Ltd
0.48% of their portfolio |
LONDON, X0 |
850,000850.0k
$3.2m |
$3.2m |
0.48% |
Unchanged |
|
| 12 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
671,643671.6k
$2.5m |
$2.5m |
0.01% |
Added
+1.7k |
+1,707 |
| 13 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
498,937498.9k
$1.9m |
$1.9m |
0.00% |
Added
+80.1k |
+80,105 |
| 14 |
Samjo Management, LLC
0.77% of their portfolio |
New York, NY |
485,000485.0k
$1.8m |
$1.8m |
0.77% |
Added
+285.0k |
+285,000 |
| 15 |
Round Hill Asset Management
0.94% of their portfolio |
PASADENA, CA |
368,363368.4k
$1.4m |
$1.4m |
0.94% |
Reduced
-13.8k |
-13,800 |
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
HOUSTON, TX |
354,200354.2k
$1.3m |
$1.3m |
0.03% |
Reduced
-111.5k |
-111,500 |
| 17 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
347,915347.9k
$1.3m |
$1.3m |
0.00% |
Added
+94.2k |
+94,160 |
| 18 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
342,000342.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-7.7k |
-7,713 |
| 19 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
340,145340.1k
$1.3m |
$1.3m |
0.00% |
Added
+100.6k |
+100,619 |
| 20 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
300,725300.7k
$1.1m |
$1.1m |
0.00% |
New |
|
| 21 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.01% of their portfolio |
COLUMBUS, OH |
293,460293.5k
$1.1m |
$1.1m |
0.01% |
Reduced
-10.5k |
-10,515 |
| 22 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
291,547291.5k
$1.1m |
$1.1m |
0.00% |
Added
+63.1k |
+63,123 |
| 23 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
275,935275.9k
$1.0m |
$1.0m |
0.00% |
Added
+10.3k |
+10,306 |
| 24 |
Ancora Advisors LLC
0.02% of their portfolio |
Cleveland, OH |
266,306266.3k
$1.0m |
$1.0m |
0.02% |
Added
+77.1k |
+77,124 |
| 25 |
Voss Capital, LP
0.06% of their portfolio |
HOUSTON, TX |
250,000250.0k
$942.5k |
$942.5k |
0.06% |
New |
|
| 26 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
247,252247.3k
$932.1k |
$932.1k |
0.00% |
Added
+169.3k |
+169,267 |
| 27 |
BARD ASSOCIATES INC
0.30% of their portfolio |
CHICAGO, IL |
244,878244.9k
$923.2k |
$923.2k |
0.30% |
Reduced
-47.8k |
-47,770 |
| 28 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
214,762214.8k
$809.7k |
$809.7k |
0.00% |
Added
+167.5k |
+167,512 |
| 29 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
212,980213.0k
$802.9k |
$802.9k |
0.00% |
Reduced
-58.5k |
-58,550 |
| 30 |
FORMULA GROWTH LTD
0.28% of their portfolio |
MONTREAL, A8 |
200,000200.0k
$754.0k |
$754.0k |
0.28% |
New |
|
| 31 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
193,330193.3k
$728.9k |
$728.9k |
0.00% |
Added
+76.6k |
+76,567 |
| 32 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
177,076177.1k
$667.6k |
$667.6k |
0.00% |
Reduced
-66.6k |
-66,609 |
| 33 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
150,700150.7k
$568.1k |
$568.1k |
0.00% |
Added
+29.4k |
+29,400 |
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
144,402144.4k
$544.4k |
$544.4k |
0.00% |
Reduced
-41.4k |
-41,384 |
| 35 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
139,390139.4k
$525.5k |
$525.5k |
0.00% |
Added
+41.5k |
+41,459 |
| 36 |
Manatuck Hill Partners, LLC
0.17% of their portfolio |
WESTPORT, CT |
120,600120.6k
$454.7k |
$454.7k |
0.17% |
New |
|
| 37 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
111,012111.0k
$418.5k |
$418.5k |
0.00% |
Reduced
-25.0k |
-24,959 |
| 38 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
108,800108.8k
$410.2k |
$410.2k |
0.00% |
Added
+65.0k |
+65,000 |
| 39 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
107,708107.7k
$406.1k |
$406.1k |
0.00% |
Reduced
-47.3k |
-47,286 |
| 40 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
106,540106.5k
$401.7k |
$401.7k |
0.00% |
Reduced
-56.5k |
-56,495 |
| 41 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
103,870103.9k
$391.6k |
$391.6k |
0.00% |
New |
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
94,03994.0k
$354.5k |
$354.5k |
0.00% |
Added
+1.1k |
+1,095 |
| 43 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
93,97594.0k
$354.3k |
$354.3k |
0.00% |
Added
+55.6k |
+55,561 |
| 44 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
91,60391.6k
$345.3k |
$345.3k |
0.00% |
Added
+66.0k |
+65,989 |
| 45 |
LSV ASSET MANAGEMENT
0.00% of their portfolio |
CHICAGO, IL |
90,70090.7k
$342.0k |
$342.0k |
0.00% |
Reduced
-445.4k |
-445,389 |
| 46 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
83,21783.2k
$313.7k |
$313.7k |
0.00% |
Added
+29.4k |
+29,421 |
| 47 |
EXCHANGE TRADED CONCEPTS, LLC
0.00% of their portfolio |
Oklahoma City, OK |
79,02079.0k
$297.9k |
$297.9k |
0.00% |
New |
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
76,74176.7k
$290.0k |
$290.0k |
0.00% |
Added
+2.8k |
+2,835 |
| 49 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
76,19076.2k
$287.2k |
$287.2k |
0.00% |
Added
+18.2k |
+18,200 |
| 50 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
74,97675.0k
$282.7k |
$282.7k |
0.00% |
Reduced
-1.0k |
-1,046 |
| 51 |
JB CAPITAL PARTNERS LP
0.04% of their portfolio |
Armonk, NY |
59,19359.2k
$223.2k |
$223.2k |
0.04% |
Unchanged |
|
| 52 |
Mink Brook Asset Management LLC
0.16% of their portfolio |
West Palm Beach, FL |
50,00050.0k
$188.5k |
$188.5k |
0.16% |
New |
|
| 53 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
47,07647.1k
$177.5k |
$177.5k |
0.00% |
Added
+28.1k |
+28,085 |
| 54 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
42,08042.1k
$158.6k |
$158.6k |
0.00% |
Unchanged |
|
| 55 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
41,28241.3k
$155.6k |
$155.6k |
0.00% |
Reduced
-11 |
-11 |
| 56 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
41,18241.2k
$155.3k |
$155.3k |
0.00% |
Added
+8.0k |
+8,003 |
| 57 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
37,95838.0k
$143.1k |
$143.1k |
0.00% |
New |
|
| 58 |
Ruane, Cunniff & Goldfarb L.P.
0.00% of their portfolio |
New York, NY |
37,95538.0k
$143.1k |
$143.1k |
0.00% |
Unchanged |
|
| 59 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
36,04736.0k
$135.9k |
$135.9k |
0.00% |
Reduced
-538 |
-538 |
| 60 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
32,79732.8k
$123.6k |
$123.6k |
0.00% |
Reduced
-670 |
-670 |
| 61 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
32,76732.8k
$123.0k |
$123.0k |
0.00% |
New |
|
| 62 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.01% of their portfolio |
FORT LAUDERDALE, FL |
32,59632.6k
$122.9k |
$122.9k |
0.01% |
Added
+8.0k |
+7,998 |
| 63 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
31,33331.3k
$118.1k |
$118.1k |
0.00% |
Added
+59 |
+59 |
| 64 |
GERBER, LLC
0.08% of their portfolio |
COLUMBUS, OH |
30,74530.7k
$115.9k |
$115.9k |
0.08% |
Unchanged |
|
| 65 |
Engine Capital Management, LP
0.02% of their portfolio |
NEW YORK, NY |
30,64830.6k
$115.5k |
$115.5k |
0.02% |
Unchanged |
|
| 66 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
27,58127.6k
$104.0k |
$104.0k |
0.00% |
New |
|
| 67 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
27,43327.4k
$103.4k |
$103.4k |
0.00% |
Reduced
-4.1k |
-4,056 |
| 68 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
27,09927.1k
$102.2k |
$102.2k |
0.00% |
Reduced
-42.2k |
-42,241 |
| 69 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
26,73026.7k
$100.9k |
$100.9k |
0.00% |
Added
+14.1k |
+14,146 |
| 70 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
26,25226.3k
$99.0k |
$99.0k |
0.00% |
Reduced
-10.1k |
-10,108 |
| 71 |
Byrne Asset Management LLC
0.06% of their portfolio |
KINGSTON, NJ |
24,90024.9k
$93.9k |
$93.9k |
0.06% |
New |
|
| 72 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
24,80224.8k
$93.5k |
$93.5k |
0.00% |
Reduced
-549 |
-549 |
| 73 |
NJ State Employees Deferred Compensation Plan
0.01% of their portfolio |
TRENTON, NJ |
24,00024.0k
$90.5k |
$90.5k |
0.01% |
Unchanged |
|
| 74 |
Dynamic Technology Lab Private Ltd
0.01% of their portfolio |
SINGAPORE, U0 |
23,74723.7k
$90.0k |
$90.0k |
0.01% |
New |
|
| 75 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
23,44623.4k
$88.4k |
$88.4k |
0.00% |
Added
+21.1k |
+21,100 |
| 76 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
21,62521.6k
$81.5k |
$81.5k |
0.00% |
Unchanged |
|
| 77 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
20,66620.7k
$77.9k |
$77.9k |
0.00% |
Reduced
-9.2k |
-9,217 |
| 78 |
LEE DANNER & BASS INC
0.01% of their portfolio |
NASHVILLE, TN |
20,00020.0k
$75.4k |
$75.4k |
0.01% |
Unchanged |
|
| 79 |
AXA S.A.
0.00% of their portfolio |
PARIS, I0 |
19,48319.5k
$73.5k |
$73.5k |
0.00% |
Reduced
-119.5k |
-119,511 |
| 80 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
18,29918.3k
$69.0k |
$69.0k |
0.00% |
Reduced
-20.5k |
-20,468 |
| 81 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
18,20118.2k
$68.6k |
$68.6k |
0.00% |
Added
+17.7k |
+17,680 |
| 82 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
17,71517.7k
$66.8k |
$66.8k |
0.00% |
Reduced
-4.1k |
-4,074 |
| 83 |
Belvedere Trading LLC
0.01% of their portfolio |
CHICAGO, IL |
16,84916.8k
$63.5k |
$63.5k |
0.01% |
New |
|
| 84 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
16,29516.3k
$61.4k |
$61.4k |
0.00% |
Reduced
-7.8k |
-7,850 |
| 85 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
15,79615.8k
$59.6k |
$59.6k |
0.00% |
Reduced
-15.8k |
-15,796 |
| 86 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
14,80014.8k
$55.8k |
$55.8k |
0.00% |
Reduced
-1.8k |
-1,800 |
| 87 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
14,60214.6k
$55.0k |
$55.0k |
0.00% |
Reduced
-447 |
-447 |
| 88 |
Graham Capital Management, L.P.
0.00% of their portfolio |
ROWAYTON, CT |
13,39813.4k
$50.5k |
$50.5k |
0.00% |
New |
|
| 89 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
11,22811.2k
$44.0k |
$44.0k |
0.00% |
Added
+5.0k |
+4,956 |
| 90 |
GSA CAPITAL PARTNERS LLP
0.00% of their portfolio |
LONDON, X0 |
10,71810.7k
$40.0k |
$40.0k |
0.00% |
New |
|
| 91 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
10,66710.7k
$40.2k |
$40.2k |
0.00% |
Unchanged |
|
| 92 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
10,00610.0k
$37.7k |
$37.7k |
0.00% |
Reduced
-1.5k |
-1,477 |
| 93 |
Peoples Bank/KS
0.03% of their portfolio |
PRATT, KS |
10,00010.0k
$37.7k |
$37.7k |
0.03% |
Unchanged |
|
| 94 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
9,1779.2k
$34.6k |
$34.6k |
0.00% |
Unchanged |
|
| 95 |
Financial Management Professionals, Inc.
0.00% of their portfolio |
AUSTIN, TX |
7,4507.5k
$28.1k |
$28.1k |
0.00% |
Reduced
-5.1k |
-5,145 |
| 96 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
6,2966.3k
$23.7k |
$23.7k |
0.00% |
Added
+3.3k |
+3,339 |
| 97 |
Strategic Wealth Partners, Ltd.
0.00% of their portfolio |
INDEPENDENCE, OH |
6,1006.1k
$23.0k |
$23.0k |
0.00% |
First filing |
|
| 98 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
5,0535.1k
$19.1k |
$19.1k |
0.00% |
Reduced
-24.5k |
-24,470 |
| 99 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
4,7194.7k
$17.8k |
$17.8k |
0.00% |
Added
+227 |
+227 |
| 100 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
4,3494.3k
$16.4k |
$16.4k |
0.00% |
New |
|