| 1 |
ADAMS STREET PARTNERS LLC
22.68% of their portfolio |
CHICAGO, IL |
23,565,43323.6m
$100.4m |
$100.4m |
22.68% |
Unchanged |
|
| 2 |
Conifer Management, L.L.C.
4.15% of their portfolio |
New York, NY |
5,913,1995.9m
$25.2m |
$25.2m |
4.15% |
Unchanged |
|
| 3 |
BROOKTREE CAPITAL MANAGEMENT
11.19% of their portfolio |
Grand Rapids, MI |
4,024,0734.0m
$17.1m |
$17.1m |
11.19% |
Added
+65.4k |
+65,388 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,692,2983.7m
$15.7m |
$15.7m |
0.00% |
Added
+326.0k |
+326,041 |
| 5 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
2,871,8942.9m
$12.2m |
$12.2m |
0.01% |
Added
+140.3k |
+140,298 |
| 6 |
Mink Brook Asset Management LLC
4.45% of their portfolio |
West Palm Beach, FL |
2,368,3532.4m
$10.1m |
$10.1m |
4.45% |
Added
+448.5k |
+448,523 |
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,362,3552.4m
$10.1m |
$10.1m |
0.00% |
Reduced
-293.8k |
-293,800 |
| 8 |
Pacific Ridge Capital Partners, LLC
1.58% of their portfolio |
LAKE OSWEGO, OR |
2,044,4282.0m
$8.7m |
$8.7m |
1.58% |
Added
+130.9k |
+130,904 |
| 9 |
Samjo Management, LLC
2.72% of their portfolio |
New York, NY |
1,871,5001.9m
$8.0m |
$8.0m |
2.72% |
Added
+220.2k |
+220,150 |
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC
0.14% of their portfolio |
ST LOUIS, MO |
1,822,4611.8m
$7.8m |
$7.8m |
0.14% |
New |
|
| 11 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,524,9231.5m
$6.5m |
$6.5m |
0.00% |
Reduced
-20.1k |
-20,065 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,260,4181.3m
$5.4m |
$5.4m |
0.00% |
Added
+23.5k |
+23,532 |
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,051,8451.1m
$4.5m |
$4.5m |
0.00% |
Added
+10.8k |
+10,807 |
| 14 |
IMMERSION CORP
2.38% of their portfolio |
Aventura, FL |
1,000,0001.0m
$4.3m |
$4.3m |
2.38% |
Reduced
-1.1m |
-1,093,079 |
| 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
572,176572.2k
$2.4m |
$2.4m |
0.01% |
Added
+130.8k |
+130,847 |
| 16 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
538,226538.2k
$2.3m |
$2.3m |
0.00% |
Added
+165.2k |
+165,207 |
| 17 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
494,827494.8k
$2.1m |
$2.1m |
0.00% |
Added
+27.2k |
+27,242 |
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
HOUSTON, TX |
366,200366.2k
$1.6m |
$1.6m |
0.03% |
Reduced
-113.0k |
-113,000 |
| 19 |
HERALD INVESTMENT MANAGEMENT Ltd
0.20% of their portfolio |
LONDON, X0 |
350,000350.0k
$1.5m |
$1.5m |
0.20% |
Reduced
-650.0k |
-650,000 |
| 20 |
Round Hill Asset Management
0.93% of their portfolio |
PASADENA, CA |
342,003342.0k
$1.5m |
$1.5m |
0.93% |
Reduced
-2.4k |
-2,400 |
| 21 |
Gem Investment Advisors, LLC
0.87% of their portfolio |
TEANECK, NJ |
334,657334.7k
$1.4m |
$1.4m |
0.87% |
Unchanged |
|
| 22 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
332,259332.3k
$1.4m |
$1.4m |
0.00% |
Reduced
-884 |
-884 |
| 23 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
332,056332.1k
$1.4m |
$1.4m |
0.00% |
Added
+18.1k |
+18,065 |
| 24 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
316,765316.8k
$1.3m |
$1.3m |
0.00% |
Reduced
-1.7k |
-1,685 |
| 25 |
CenterBook Partners LP
0.07% of their portfolio |
GREENWICH, CT |
310,822310.8k
$1.3m |
$1.3m |
0.07% |
New |
|
| 26 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
300,469300.5k
$1.3m |
$1.3m |
0.00% |
Added
+29.8k |
+29,843 |
| 27 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
271,006271.0k
$1.2m |
$1.2m |
0.00% |
Added
+29.9k |
+29,856 |
| 28 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.00% of their portfolio |
Paris, I0 |
265,962266.0k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 29 |
BARD ASSOCIATES INC
0.24% of their portfolio |
CHICAGO, IL |
256,770256.8k
$1.1m |
$1.1m |
0.24% |
Added
+7.6k |
+7,591 |
| 30 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
251,387251.4k
$1.1m |
$1.1m |
0.00% |
Added
+117.0k |
+117,000 |
| 31 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
240,957241.0k
$1.0m |
$1.0m |
0.00% |
Added
+193.7k |
+193,685 |
| 32 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
240,226240.2k
$1.0m |
$1.0m |
0.00% |
Reduced
-46.3k |
-46,300 |
| 33 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
228,767228.8k
$974.5k |
$974.5k |
0.00% |
Added
+306 |
+306 |
| 34 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
224,761224.8k
$957.5k |
$957.5k |
0.00% |
Reduced
-102.3k |
-102,264 |
| 35 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
221,500221.5k
$943.6k |
$943.6k |
0.00% |
Added
+109.9k |
+109,899 |
| 36 |
JB CAPITAL PARTNERS LP
0.11% of their portfolio |
Armonk, NY |
173,579173.6k
$739.4k |
$739.4k |
0.11% |
Added
+114.4k |
+114,386 |
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
143,009143.0k
$609.2k |
$609.2k |
0.00% |
Added
+13.7k |
+13,707 |
| 38 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
118,999119.0k
$506.9k |
$506.9k |
0.00% |
Added
+87.0k |
+86,986 |
| 39 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
108,563108.6k
$462.5k |
$462.5k |
0.00% |
Added
+18.7k |
+18,695 |
| 40 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
106,199106.2k
$452.4k |
$452.4k |
0.00% |
Added
+26.9k |
+26,884 |
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
103,525103.5k
$442.0k |
$442.0k |
0.00% |
Added
+18.0k |
+18,047 |
| 42 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
100,277100.3k
$427.2k |
$427.2k |
0.00% |
Reduced
-18.6k |
-18,614 |
| 43 |
Potomac Capital Management, Inc.
0.30% of their portfolio |
NEW YORK, NY |
95,32895.3k
$406.1k |
$406.1k |
0.30% |
Added
+11.4k |
+11,395 |
| 44 |
Diametric Capital, LP
0.04% of their portfolio |
BOSTON, MA |
93,14793.1k
$396.8k |
$396.8k |
0.04% |
New |
|
| 45 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
83,19083.2k
$272.9k |
$272.9k |
0.00% |
Added
+9.8k |
+9,800 |
| 46 |
Byrne Asset Management LLC
0.17% of their portfolio |
KINGSTON, NJ |
73,28073.3k
$312.2k |
$312.2k |
0.17% |
Added
+7.4k |
+7,380 |
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
67,41067.4k
$287.2k |
$287.2k |
0.00% |
Added
+49.4k |
+49,390 |
| 48 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
59,07159.1k
$251.6k |
$251.6k |
0.00% |
Reduced
-657 |
-657 |
| 49 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
58,47258.5k
$249.1k |
$249.1k |
0.00% |
Unchanged |
|
| 50 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
56,39656.4k
$239.7k |
$239.7k |
0.00% |
Added
+18.1k |
+18,141 |
| 51 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
51,40351.4k
$219.0k |
$219.0k |
0.00% |
Reduced
-36.2k |
-36,173 |
| 52 |
Campbell & CO Investment Adviser LLC
0.01% of their portfolio |
BALTIMORE, MD |
50,64850.6k
$215.8k |
$215.8k |
0.01% |
New |
|
| 53 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
48,66848.7k
$207.3k |
$207.3k |
0.00% |
New |
|
| 54 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
48,56848.6k
$206.9k |
$206.9k |
0.00% |
Added
+20.7k |
+20,723 |
| 55 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
42,90042.9k
$182.8k |
$182.8k |
0.00% |
Reduced
-75.3k |
-75,300 |
| 56 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
42,50442.5k
$181.1k |
$181.1k |
0.00% |
Added
+24.0k |
+24,015 |
| 57 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
37,19137.2k
$158.4k |
$158.4k |
0.00% |
Unchanged |
|
| 58 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
34,27034.3k
$146.0k |
$146.0k |
0.00% |
Reduced
-11.3k |
-11,267 |
| 59 |
Ruane, Cunniff & Goldfarb L.P.
0.00% of their portfolio |
New York, NY |
33,66633.7k
$143.4k |
$143.4k |
0.00% |
Reduced
-1.6k |
-1,599 |
| 60 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
31,37531.4k
$133.7k |
$133.7k |
0.00% |
New |
|
| 61 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
29,33229.3k
$125.0k |
$125.0k |
0.00% |
Added
+17.0k |
+17,041 |
| 62 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
27,92827.9k
$119.0k |
$119.0k |
0.00% |
Added
+9.1k |
+9,067 |
| 63 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
26,26826.3k
$111.9k |
$111.9k |
0.00% |
Added
+7.6k |
+7,635 |
| 64 |
RWA WEALTH PARTNERS, LLC
0.00% of their portfolio |
BOSTON, MA |
25,65925.7k
$109.3k |
$109.3k |
0.00% |
Reduced
-6.5k |
-6,500 |
| 65 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
23,19923.2k
$98.8k |
$98.8k |
0.00% |
Added
+20.7k |
+20,663 |
| 66 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
22,92222.9k
$97.6k |
$97.6k |
0.00% |
Reduced
-302 |
-302 |
| 67 |
AXQ CAPITAL, LP
0.01% of their portfolio |
JERSEY CITY, NJ |
21,02721.0k
$89.6k |
$89.6k |
0.01% |
New |
|
| 68 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
20,63720.6k
$87.5k |
$87.5k |
0.00% |
Added
+790 |
+790 |
| 69 |
LEE DANNER & BASS INC
0.00% of their portfolio |
NASHVILLE, TN |
20,00020.0k
$85.2k |
$85.2k |
0.00% |
Unchanged |
|
| 70 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
19,27519.3k
$82.1k |
$82.1k |
0.00% |
Added
+800 |
+800 |
| 71 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
18,17518.2k
$77.4k |
$77.4k |
0.00% |
Added
+12.4k |
+12,352 |
| 72 |
Metis Global Partners, LLC
0.00% of their portfolio |
San Diego, CA |
17,50017.5k
$74.5k |
$74.5k |
0.00% |
Unchanged |
|
| 73 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
17,21017.2k
$73.3k |
$73.3k |
0.00% |
Unchanged |
|
| 74 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
14,86814.9k
$63.3k |
$63.3k |
0.00% |
Unchanged |
|
| 75 |
Abel Hall, LLC
0.01% of their portfolio |
BATON ROUGE, LA |
14,53114.5k
$61.9k |
$61.9k |
0.01% |
New |
|
| 76 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
14,07014.1k
$59.9k |
$59.9k |
0.00% |
New |
|
| 77 |
REGATTA CAPITAL GROUP, LLC
0.01% of their portfolio |
EL SEGUNDO, CA |
13,67213.7k
$58.2k |
$58.2k |
0.01% |
New |
|
| 78 |
GERBER, LLC
0.03% of their portfolio |
COLUMBUS, OH |
12,91512.9k
$55.0k |
$55.0k |
0.03% |
Unchanged |
|
| 79 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
12,19612.2k
$52.0k |
$52.0k |
0.00% |
New |
|
| 80 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
12,10912.1k
$51.6k |
$51.6k |
0.00% |
Reduced
-1.2k |
-1,190 |
| 81 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
11,52211.5k
$49.1k |
$49.1k |
0.00% |
Reduced
-1.9k |
-1,873 |
| 82 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
9,1779.2k
$39.1k |
$39.1k |
0.00% |
Unchanged |
|
| 83 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
7,6407.6k
$32.5k |
$32.5k |
0.00% |
Reduced
-3.5k |
-3,535 |
| 84 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
7,4377.4k
$31.7k |
$31.7k |
0.00% |
Reduced
-2.4k |
-2,387 |
| 85 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
6,6306.6k
$28.2k |
$28.2k |
0.00% |
Reduced
-4.1k |
-4,054 |
| 86 |
Financial Management Professionals, Inc.
0.00% of their portfolio |
AUSTIN, TX |
5,7325.7k
$24.4k |
$24.4k |
0.00% |
Unchanged |
|
| 87 |
Persistent Asset Partners Ltd
0.01% of their portfolio |
HONG KONG, K3 |
5,5965.6k
$23.8k |
$23.8k |
0.01% |
New |
|
| 88 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
4,4574.5k
$19.0k |
$19.0k |
0.00% |
Unchanged |
|
| 89 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
4,2424.2k
$18.0k |
$18.0k |
0.00% |
Added
+4.2k |
+4,198 |
| 90 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
3,4383.4k
$14.6k |
$14.6k |
0.00% |
Unchanged |
|
| 91 |
Strategic Wealth Partners, Ltd.
0.00% of their portfolio |
INDEPENDENCE, OH |
2,9503.0k
$12.6k |
$12.6k |
0.00% |
Reduced
-1.0k |
-1,000 |
| 92 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
2,6842.7k
$11.4k |
$11.4k |
0.00% |
New |
|
| 93 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,4422.4k
$10.4k |
$10.4k |
0.00% |
Reduced
-11.6k |
-11,647 |
| 94 |
Global Retirement Partners, LLC
0.00% of their portfolio |
San Rafael, CA |
2,1402.1k
$9.1k |
$9.1k |
0.00% |
First filing |
|
| 95 |
BESSEMER GROUP INC
0.00% of their portfolio |
WOODBRIDGE, NJ |
1,9401.9k
$8.0k |
$8.0k |
0.00% |
Unchanged |
|
| 96 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
1,5971.6k
$6.8k |
$6.8k |
0.00% |
Reduced
-229 |
-229 |
| 97 |
ADIRONDACK TRUST CO
0.00% of their portfolio |
SARATOGA SPRINGS, NY |
1,5651.6k
$6.7k |
$6.7k |
0.00% |
Unchanged |
|
| 98 |
HARBOR CAPITAL ADVISORS, INC.
0.00% of their portfolio |
CHICAGO, IL |
1,1401.1k
$5.0k |
$5.0k |
0.00% |
Reduced
-177 |
-177 |
| 99 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
788788
$3.4k |
$3.4k |
0.00% |
Reduced
-605 |
-605 |
| 100 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
684684
$2.9k |
$2.9k |
0.00% |
Reduced
-2.0k |
-1,957 |