| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
16,702,31216.7m
$702.3m |
$702.3m |
0.01% |
Reduced
-11.9m |
-11,866,754 |
| 2 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.02% of their portfolio |
MALVERN, PA |
8,492,2528.5m
$357.1m |
$357.1m |
0.02% |
First filing |
|
| 3 |
HBK INVESTMENTS L P
3.87% of their portfolio |
DALLAS, TX |
7,305,3417.3m
$307.2m |
$307.2m |
3.87% |
New |
|
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
6,611,6996.6m
$278.0m |
$278.0m |
0.01% |
First filing |
|
| 5 |
FIL Ltd
0.19% of their portfolio |
HAMILTON, D0 |
5,894,9455.9m
$247.9m |
$247.9m |
0.19% |
Added
+1.3m |
+1,345,945 |
| 6 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
5,283,2155.3m
$222.2m |
$222.2m |
0.01% |
Added
+94.0k |
+94,039 |
| 7 |
GLAZER CAPITAL, LLC
4.55% of their portfolio |
New York, NY |
5,088,4345.1m
$214.0m |
$214.0m |
4.55% |
Added
+3.7m |
+3,688,434 |
| 8 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
4,881,0964.9m
$205.3m |
$205.3m |
0.02% |
Added
+157.0k |
+156,987 |
| 9 |
UBS Group AG
0.04% of their portfolio |
ZURICH, V8 |
4,759,9344.8m
$200.2m |
$200.2m |
0.04% |
Added
+3.8m |
+3,799,547 |
| 10 |
TUDOR INVESTMENT CORP ET AL
0.97% of their portfolio |
STAMFORD, CT |
4,267,9424.3m
$179.5m |
$179.5m |
0.97% |
Added
+82.7k |
+82,696 |
| 11 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
4,175,8244.2m
$175.6m |
$175.6m |
0.01% |
Added
+1.7m |
+1,663,924 |
| 12 |
Balyasny Asset Management L.P.
0.30% of their portfolio |
Chicago, IL |
3,646,8393.6m
$153.3m |
$153.3m |
0.30% |
Added
+755.0k |
+754,984 |
| 13 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
3,431,1563.4m
$144.3m |
$144.3m |
0.02% |
Added
+2.4m |
+2,401,903 |
| 14 |
SOROS FUND MANAGEMENT LLC
1.59% of their portfolio |
NEW YORK, NY |
2,751,7992.8m
$115.7m |
$115.7m |
1.59% |
Added
+2.2m |
+2,230,825 |
| 15 |
CITIGROUP INC
0.07% of their portfolio |
NEW YORK, NY |
2,645,9912.6m
$111.3m |
$111.3m |
0.07% |
Added
+2.2m |
+2,198,091 |
| 16 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
2,644,2692.6m
$110.9m |
$110.9m |
0.01% |
Added
+2.4m |
+2,395,723 |
| 17 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
2,596,0522.6m
$109.2m |
$109.2m |
0.01% |
Added
+47.2k |
+47,240 |
| 18 |
First Trust Capital Management L.P.
5.16% of their portfolio |
CHICAGO, IL |
2,336,0192.3m
$98.2m |
$98.2m |
5.16% |
Added
+1.7m |
+1,703,201 |
| 19 |
O'Connor Alternative Investments LLC
4.88% of their portfolio |
NEW YORK, NY |
2,214,5822.2m
$93.1m |
$93.1m |
4.88% |
First filing |
|
| 20 |
NEXPOINT ASSET MANAGEMENT, L.P.
5.85% of their portfolio |
Dallas, TX |
1,993,8002.0m
$83.8m |
$83.8m |
5.85% |
Added
+548.5k |
+548,490 |
| 21 |
Qube Research & Technologies Ltd
0.12% of their portfolio |
LONDON, X0 |
1,970,9542.0m
$82.9m |
$82.9m |
0.12% |
Added
+886.4k |
+886,358 |
| 22 |
NATIONAL BANK OF CANADA /FI/
0.08% of their portfolio |
MONTREAL, A8 |
1,845,0211.8m
$77.6m |
$77.6m |
0.08% |
Added
+1.5m |
+1,534,005 |
| 23 |
AQR Arbitrage LLC
1.21% of their portfolio |
Greenwich, CT |
1,752,5601.8m
$73.7m |
$73.7m |
1.21% |
Added
+697.9k |
+697,948 |
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,695,3901.7m
$71.3m |
$71.3m |
0.01% |
Added
+45.3k |
+45,251 |
| 25 |
TIG Advisors, LLC
3.28% of their portfolio |
New York, NY |
1,632,8751.6m
$68.7m |
$68.7m |
3.28% |
Reduced
-629.5k |
-629,459 |
| 26 |
MILLENNIUM MANAGEMENT LLC
0.05% of their portfolio |
NEW YORK, NY |
1,615,1761.6m
$67.9m |
$67.9m |
0.05% |
Added
+1.4m |
+1,381,673 |
| 27 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,546,6831.5m
$65.0m |
$65.0m |
0.01% |
Reduced
-1.4m |
-1,410,654 |
| 28 |
Alberta Investment Management Corp
0.36% of their portfolio |
EDMONTON, A0 |
1,391,2821.4m
$58.5m |
$58.5m |
0.36% |
Reduced
-1.1m |
-1,146,018 |
| 29 |
BANK OF NOVA SCOTIA
0.10% of their portfolio |
TORONTO, A6 |
1,384,3001.4m
$58.2m |
$58.2m |
0.10% |
New |
|
| 30 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,360,9531.4m
$57.2m |
$57.2m |
0.01% |
Added
+21.4k |
+21,356 |
| 31 |
SG Americas Securities, LLC
0.06% of their portfolio |
NEW YORK, NY |
1,284,6381.3m
$54.0m |
$54.0m |
0.06% |
Added
+1.3m |
+1,269,199 |
| 32 |
HARRIS ASSOCIATES L P
0.07% of their portfolio |
CHICAGO, IL |
1,278,2231.3m
$53.7m |
$53.7m |
0.07% |
Reduced
-2.5m |
-2,527,604 |
| 33 |
Polar Asset Management Partners Inc.
1.21% of their portfolio |
TORONTO, A6 |
1,208,5401.2m
$50.8m |
$50.8m |
1.21% |
Added
+1.2m |
+1,193,540 |
| 34 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
1,135,5771.1m
$47.8m |
$47.8m |
0.02% |
Added
+1.1m |
+1,093,517 |
| 35 |
GABELLI FUNDS LLC
0.30% of their portfolio |
Rye, NY |
1,052,3771.1m
$44.3m |
$44.3m |
0.30% |
Added
+388.5k |
+388,477 |
| 36 |
PICTON MAHONEY ASSET MANAGEMENT
0.44% of their portfolio |
Toronto, A6 |
1,003,5391.0m
$42.2m |
$42.2m |
0.44% |
Added
+231.7k |
+231,739 |
| 37 |
MUFG Securities EMEA plc
0.61% of their portfolio |
LONDON, X0 |
970,273970.3k
$40.8m |
$40.8m |
0.61% |
Added
+256.3k |
+256,273 |
| 38 |
Westchester Capital Management, LLC
1.92% of their portfolio |
VALHALLA, NY |
945,707945.7k
$39.8m |
$39.8m |
1.92% |
Added
+92.1k |
+92,086 |
| 39 |
Capula Management Ltd
0.34% of their portfolio |
Grand Cayman, E9 |
918,694918.7k
$38.6m |
$38.6m |
0.34% |
Added
+352.3k |
+352,289 |
| 40 |
VANGUARD FIDUCIARY TRUST CO
0.01% of their portfolio |
MALVERN, PA |
914,017914.0k
$38.4m |
$38.4m |
0.01% |
First filing |
|
| 41 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
851,818851.8k
$35.8m |
$35.8m |
0.01% |
Reduced
-14.3k |
-14,325 |
| 42 |
HSBC HOLDINGS PLC
0.02% of their portfolio |
LONDON, X0 |
840,841840.8k
$35.3m |
$35.3m |
0.02% |
Added
+111.1k |
+111,137 |
| 43 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
763,418763.4k
$32.1m |
$32.1m |
0.02% |
New |
|
| 44 |
Verition Fund Management LLC
0.31% of their portfolio |
GREENWICH, CT |
758,280758.3k
$31.9m |
$31.9m |
0.31% |
Reduced
-205.4k |
-205,434 |
| 45 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
748,061748.1k
$31.5m |
$31.5m |
0.02% |
Added
+20.9k |
+20,908 |
| 46 |
SYQUANT CAPITAL SAS
4.64% of their portfolio |
PARIS, I0 |
706,311706.3k
$29.7m |
$29.7m |
4.64% |
Added
+65.9k |
+65,911 |
| 47 |
Woodline Partners LP
0.11% of their portfolio |
San Francisco, CA |
683,782683.8k
$28.8m |
$28.8m |
0.11% |
Added
+160.8k |
+160,788 |
| 48 |
ALPINE ASSOCIATES MANAGEMENT INC.
1.55% of their portfolio |
PALM BEACH, FL |
624,900624.9k
$26.3m |
$26.3m |
1.55% |
Added
+197.8k |
+197,800 |
| 49 |
GABELLI & Co INVESTMENT ADVISERS, INC.
3.85% of their portfolio |
Rye, NY |
616,733616.7k
$25.9m |
$25.9m |
3.85% |
Added
+225.0k |
+224,954 |
| 50 |
Man Group plc
0.05% of their portfolio |
LONDON, X0 |
612,299612.3k
$25.7m |
$25.7m |
0.05% |
Added
+308.4k |
+308,410 |
| 51 |
ING GROEP NV
0.15% of their portfolio |
AMSTERDAM, P7 |
583,500583.5k
$24.5m |
$24.5m |
0.15% |
Added
+436.2k |
+436,200 |
| 52 |
Gotham Asset Management, LLC
0.07% of their portfolio |
NEW YORK, NY |
572,822572.8k
$24.1m |
$24.1m |
0.07% |
Added
+145.0k |
+144,993 |
| 53 |
CAPITOLIS LIQUID GLOBAL MARKETS LLC
0.15% of their portfolio |
NEW YORK, NY |
566,000566.0k
$23.8m |
$23.8m |
0.15% |
First filing |
|
| 54 |
NEUBERGER BERMAN GROUP LLC
0.02% of their portfolio |
NEW YORK, NY |
546,429546.4k
$23.0m |
$23.0m |
0.02% |
Reduced
-2.1m |
-2,090,784 |
| 55 |
Public Sector Pension Investment Board
0.07% of their portfolio |
MONTREAL, A8 |
526,914526.9k
$22.2m |
$22.2m |
0.07% |
Added
+17.8k |
+17,762 |
| 56 |
Sagefield Capital LP
1.57% of their portfolio |
DALLAS, TX |
519,497519.5k
$21.8m |
$21.8m |
1.57% |
Added
+303.7k |
+303,717 |
| 57 |
CIBRA Capital Ltd
10.44% of their portfolio |
LONDON, X0 |
514,636514.6k
$21.6m |
$21.6m |
10.44% |
New |
|
| 58 |
Tweedy, Browne Co LLC
1.43% of their portfolio |
Stamford, CT |
509,581509.6k
$18.0m |
$18.0m |
1.43% |
Unchanged |
|
| 59 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.29% of their portfolio |
CHAMBESY, V8 |
470,000470.0k
$19.8m |
$19.8m |
0.29% |
Reduced
-80.0k |
-80,000 |
| 60 |
NATIXIS
0.08% of their portfolio |
PARIS, I0 |
461,204461.2k
$19.4m |
$19.4m |
0.08% |
Added
+138.3k |
+138,346 |
| 61 |
GARDNER LEWIS ASSET MANAGEMENT L P
4.04% of their portfolio |
CHADDS FORD, PA |
443,314443.3k
$18.6m |
$18.6m |
4.04% |
Added
+368.3k |
+368,314 |
| 62 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
427,905427.9k
$18.0m |
$18.0m |
0.00% |
Added
+200.8k |
+200,759 |
| 63 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
412,091412.1k
$17.3m |
$17.3m |
0.00% |
Reduced
-645.9k |
-645,943 |
| 64 |
Schonfeld Strategic Advisors LLC
0.13% of their portfolio |
NEW YORK, NY |
380,429380.4k
$16.0m |
$16.0m |
0.13% |
Added
+263.9k |
+263,879 |
| 65 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
379,732379.7k
$16.0m |
$16.0m |
0.00% |
Added
+8.6k |
+8,649 |
| 66 |
JANUS HENDERSON GROUP PLC
0.01% of their portfolio |
LONDON, X0 |
378,571378.6k
$15.9m |
$15.9m |
0.01% |
Added
+315.5k |
+315,471 |
| 67 |
Marathon Asset Management Ltd
0.61% of their portfolio |
London, X0 |
375,900375.9k
$15.8m |
$15.8m |
0.61% |
Added
+44.5k |
+44,515 |
| 68 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
371,372371.4k
$15.6m |
$15.6m |
0.02% |
Added
+194.0k |
+193,995 |
| 69 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
358,883358.9k
$15.1m |
$15.1m |
0.00% |
Reduced
-24.3k |
-24,325 |
| 70 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
336,800336.8k
$14.2m |
$14.2m |
0.01% |
Added
+6.9k |
+6,861 |
| 71 |
LUMINUS MANAGEMENT LLC
7.41% of their portfolio |
HOUSTON, TX |
291,534291.5k
$12.3m |
$12.3m |
7.41% |
Reduced
-67.4k |
-67,446 |
| 72 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
291,100291.1k
$12.2m |
$12.2m |
0.01% |
Added
+1.2k |
+1,200 |
| 73 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
288,770288.8k
$12.1m |
$12.1m |
0.00% |
Added
+34.2k |
+34,223 |
| 74 |
Swedbank AB
0.01% of their portfolio |
STOCKHOLM, V7 |
281,064281.1k
$11.8m |
$11.8m |
0.01% |
Reduced
-2.6m |
-2,552,629 |
| 75 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
272,830272.8k
$11.5m |
$11.5m |
0.01% |
Reduced
-6.7k |
-6,692 |
| 76 |
HARVEST MANAGEMENT LLC
6.02% of their portfolio |
New York, NY |
269,100269.1k
$11.3m |
$11.3m |
6.02% |
Added
+168.6k |
+168,600 |
| 77 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
267,923267.9k
$11.3m |
$11.3m |
0.00% |
Reduced
-55.3k |
-55,330 |
| 78 |
Quantinno Capital Management LP
0.02% of their portfolio |
NEW YORK, NY |
261,804261.8k
$11.0m |
$11.0m |
0.02% |
Reduced
-2.5k |
-2,477 |
| 79 |
Squarepoint Ops LLC
0.02% of their portfolio |
NEW YORK, NY |
246,390246.4k
$10.4m |
$10.4m |
0.02% |
Added
+146.0k |
+146,037 |
| 80 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
238,206238.2k
$10.0m |
$10.0m |
0.01% |
Added
+210.5k |
+210,482 |
| 81 |
LMR Partners LLP
0.09% of their portfolio |
LONDON, X0 |
233,471233.5k
$9.8m |
$9.8m |
0.09% |
Added
+8.2k |
+8,207 |
| 82 |
Hudson Bay Capital Management LP
0.06% of their portfolio |
STAMFORD, CT |
225,000225.0k
$9.5m |
$9.5m |
0.06% |
Reduced
-140.2k |
-140,238 |
| 83 |
TOKIO MARINE ASSET MANAGEMENT CO LTD
0.31% of their portfolio |
Tokyo, M0 |
207,640207.6k
$8.7m |
$8.7m |
0.31% |
Added
+111.9k |
+111,940 |
| 84 |
Amundi
0.00% of their portfolio |
Paris, I0 |
204,108204.1k
$8.6m |
$8.6m |
0.00% |
Added
+9.9k |
+9,888 |
| 85 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
185,173185.2k
$7.8m |
$7.8m |
0.01% |
Added
+32.9k |
+32,878 |
| 86 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
182,100182.1k
$7.7m |
$7.7m |
0.01% |
Added
+26.0k |
+25,967 |
| 87 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01% of their portfolio |
TORONTO, A6 |
180,000180.0k
$7.6m |
$7.6m |
0.01% |
Added
+85.0k |
+85,000 |
| 88 |
Yakira Capital Management, Inc.
2.19% of their portfolio |
Westport, CT |
178,224178.2k
$7.5m |
$7.5m |
2.19% |
Added
+153.6k |
+153,599 |
| 89 |
Maven Securities LTD
0.67% of their portfolio |
ST HELIER, Y9 |
175,951176.0k
$7.4m |
$7.4m |
0.67% |
Added
+44.1k |
+44,142 |
| 90 |
KWMG, LLC
0.61% of their portfolio |
OVERLAND PARK, KS |
172,866172.9k
$7.3m |
$7.3m |
0.61% |
Added
+4.0k |
+4,037 |
| 91 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
171,502171.5k
$7.2m |
$7.2m |
0.01% |
Added
+33.0k |
+33,050 |
| 92 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
153,980154.0k
$6.5m |
$6.5m |
0.00% |
Reduced
-180.5k |
-180,456 |
| 93 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
153,123153.1k
$6.4m |
$6.4m |
0.00% |
Added
+12.2k |
+12,181 |
| 94 |
FNY Investment Advisers, LLC
2.80% of their portfolio |
NEW YORK, NY |
151,884151.9k
$6.4m |
$6.4m |
2.80% |
New |
|
| 95 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.47% of their portfolio |
NEW YORK, NY |
146,476146.5k
$6.2m |
$6.2m |
0.47% |
Added
+104.7k |
+104,738 |
| 96 |
Impax Asset Management Group plc
0.04% of their portfolio |
LONDON, X0 |
144,781144.8k
$6.1m |
$6.1m |
0.04% |
Reduced
-199.2k |
-199,203 |
| 97 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
144,617144.6k
$6.1m |
$6.1m |
0.00% |
Added
+3.8k |
+3,834 |
| 98 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
135,361135.4k
$5.7m |
$5.7m |
0.01% |
Reduced
-3.4k |
-3,375 |
| 99 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
134,995135.0k
$5.7m |
$5.7m |
0.01% |
Reduced
-753 |
-753 |
| 100 |
HRT FINANCIAL LP
0.02% of their portfolio |
NEW YORK, NY |
134,670134.7k
$5.7m |
$5.7m |
0.02% |
New |
|