| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
13,073,64013.1m
$215.8m |
$215.8m |
0.00% |
Reduced
-4.2m |
-4,189,687 |
| 2 |
Verition Fund Management LLC
1.40% of their portfolio |
GREENWICH, CT |
12,025,23512.0m
$198.5m |
$198.5m |
1.40% |
New |
|
| 3 |
GLAZER CAPITAL, LLC
4.37% of their portfolio |
New York, NY |
10,744,06910.7m
$177.3m |
$177.3m |
4.37% |
Added
+6.7m |
+6,664,289 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
5,518,8615.5m
$91.1m |
$91.1m |
0.02% |
Reduced
-17.5k |
-17,470 |
| 5 |
TWO SIGMA INVESTMENTS, LP
0.06% of their portfolio |
NEW YORK, NY |
4,943,6914.9m
$81.6m |
$81.6m |
0.06% |
Added
+4.6m |
+4,557,887 |
| 6 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
4,506,4564.5m
$74.4m |
$74.4m |
0.01% |
Added
+4.5m |
+4,463,018 |
| 7 |
AQR Arbitrage LLC
0.68% of their portfolio |
Greenwich, CT |
2,880,8892.9m
$47.6m |
$47.6m |
0.68% |
Added
+1.1m |
+1,082,529 |
| 8 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
2,754,0162.8m
$45.5m |
$45.5m |
0.03% |
Added
+1.9m |
+1,900,574 |
| 9 |
Decagon Asset Management LLP
8.95% of their portfolio |
LONDON, X0 |
2,715,5362.7m
$44.8m |
$44.8m |
8.95% |
New |
|
| 10 |
Polar Asset Management Partners Inc.
0.71% of their portfolio |
TORONTO, A6 |
2,362,9792.4m
$39.0m |
$39.0m |
0.71% |
Added
+963.0k |
+962,979 |
| 11 |
HSBC HOLDINGS PLC
0.02% of their portfolio |
LONDON, X0 |
2,246,6582.2m
$37.1m |
$37.1m |
0.02% |
Added
+1.5k |
+1,495 |
| 12 |
Balyasny Asset Management L.P.
0.05% of their portfolio |
Chicago, IL |
1,623,9401.6m
$26.8m |
$26.8m |
0.05% |
Added
+719.2k |
+719,203 |
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,493,6091.5m
$24.7m |
$24.7m |
0.00% |
Reduced
-2.8m |
-2,826,268 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,450,0631.5m
$24.0m |
$24.0m |
0.00% |
Reduced
-1.2m |
-1,211,881 |
| 15 |
ALPINE ASSOCIATES MANAGEMENT INC.
1.35% of their portfolio |
PALM BEACH, FL |
1,304,4041.3m
$21.5m |
$21.5m |
1.35% |
Added
+127.7k |
+127,704 |
| 16 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
1,289,1691.3m
$21.3m |
$21.3m |
0.01% |
Added
+761.0k |
+760,975 |
| 17 |
ODDO BHF ASSET MANAGEMENT SAS
0.92% of their portfolio |
PARIS, I0 |
1,205,0001.2m
$19.9m |
$19.9m |
0.92% |
Not comparable |
|
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,093,0511.1m
$18.0m |
$18.0m |
0.00% |
Reduced
-273.8k |
-273,831 |
| 19 |
Westchester Capital Management, LLC
0.82% of their portfolio |
VALHALLA, NY |
983,315983.3k
$16.2m |
$16.2m |
0.82% |
New |
|
| 20 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
871,540871.5k
$14.4m |
$14.4m |
0.00% |
Reduced
-1.2m |
-1,210,343 |
| 21 |
Woodline Partners LP
0.04% of their portfolio |
San Francisco, CA |
860,622860.6k
$14.2m |
$14.2m |
0.04% |
Reduced
-365.6k |
-365,573 |
| 22 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
798,290798.3k
$13.2m |
$13.2m |
0.01% |
Reduced
-562.6k |
-562,635 |
| 23 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
772,843772.8k
$12.8m |
$12.8m |
0.01% |
Reduced
-722.6k |
-722,590 |
| 24 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
511,408511.4k
$8.4m |
$8.4m |
0.00% |
Reduced
-340.0k |
-340,021 |
| 25 |
HRT FINANCIAL LP
0.02% of their portfolio |
NEW YORK, NY |
478,462478.5k
$7.9m |
$7.9m |
0.02% |
Added
+318.8k |
+318,830 |
| 26 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
411,906411.9k
$6.8m |
$6.8m |
0.00% |
Added
+178.8k |
+178,821 |
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
399,224399.2k
$6.6m |
$6.6m |
0.01% |
Added
+356.0k |
+356,024 |
| 28 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
379,176379.2k
$6.3m |
$6.3m |
0.02% |
Reduced
-15.0k |
-15,018 |
| 29 |
Meteora Capital, LLC
0.51% of their portfolio |
Boca Raton, FL |
375,328375.3k
$6.2m |
$6.2m |
0.51% |
New |
|
| 30 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01% of their portfolio |
TORONTO, A6 |
300,000300.0k
$5.0m |
$5.0m |
0.01% |
Unchanged |
|
| 31 |
Groupe la Francaise
0.06% of their portfolio |
PARIS, I0 |
282,497282.5k
$4.7m |
$4.7m |
0.06% |
Unchanged |
|
| 32 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
242,992243.0k
$4.0m |
$4.0m |
0.00% |
Reduced
-396.4k |
-396,406 |
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
225,710225.7k
$3.7m |
$3.7m |
0.00% |
Reduced
-46.0k |
-46,044 |
| 34 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
214,193214.2k
$3.5m |
$3.5m |
0.00% |
Reduced
-48.2k |
-48,190 |
| 35 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
211,600211.6k
$3.5m |
$3.5m |
0.00% |
Reduced
-8.5k |
-8,500 |
| 36 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
210,395210.4k
$3.5m |
$3.5m |
0.01% |
Reduced
-89.6k |
-89,605 |
| 37 |
Maven Securities LTD
0.33% of their portfolio |
ST HELIER, Y9 |
203,300203.3k
$3.4m |
$3.4m |
0.33% |
New |
|
| 38 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
201,568201.6k
$3.3m |
$3.3m |
0.01% |
New |
|
| 39 |
BLUEFIN CAPITAL MANAGEMENT, LLC
0.95% of their portfolio |
NEW YORK, NY |
200,000200.0k
$3.3m |
$3.3m |
0.95% |
New |
|
| 40 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
191,396191.4k
$3.2m |
$3.2m |
0.00% |
Reduced
-99.2k |
-99,242 |
| 41 |
BOOTHBAY FUND MANAGEMENT, LLC
0.06% of their portfolio |
NEW YORK, NY |
182,907182.9k
$3.0m |
$3.0m |
0.06% |
New |
|
| 42 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
182,077182.1k
$3.0m |
$3.0m |
0.00% |
Reduced
-3.7k |
-3,747 |
| 43 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
177,220177.2k
$2.9m |
$2.9m |
0.00% |
Reduced
-54.8k |
-54,768 |
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
177,000177.0k
$2.9m |
$2.9m |
0.00% |
Reduced
-1.2k |
-1,230 |
| 45 |
OMERS ADMINISTRATION Corp
0.02% of their portfolio |
TORONTO, A6 |
175,800175.8k
$2.9m |
$2.9m |
0.02% |
Added
+16.4k |
+16,400 |
| 46 |
Carmignac Gestion
0.04% of their portfolio |
PARIS, I0 |
174,516174.5k
$2.9m |
$2.9m |
0.04% |
Unchanged |
|
| 47 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.30% of their portfolio |
PARIS FRANCE, I0 |
167,503167.5k
$2.8m |
$2.8m |
0.30% |
Unchanged |
|
| 48 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
167,058167.1k
$2.8m |
$2.8m |
0.00% |
Not comparable |
|
| 49 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
166,669166.7k
$2.8m |
$2.8m |
0.00% |
Added
+57.1k |
+57,085 |
| 50 |
Versor Investments LP
5.64% of their portfolio |
New York, NY |
162,328162.3k
$2.7m |
$2.7m |
5.64% |
Added
+17.6k |
+17,601 |
| 51 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
161,356161.4k
$2.7m |
$2.7m |
0.00% |
Reduced
-1.5m |
-1,543,247 |
| 52 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
154,804154.8k
$2.6m |
$2.6m |
0.00% |
Reduced
-102.6k |
-102,636 |
| 53 |
Hudson Bay Capital Management LP
0.01% of their portfolio |
STAMFORD, CT |
150,970151.0k
$2.5m |
$2.5m |
0.01% |
Unchanged |
|
| 54 |
GABELLI FUNDS LLC
0.02% of their portfolio |
Rye, NY |
145,200145.2k
$2.4m |
$2.4m |
0.02% |
Reduced
-27.8k |
-27,800 |
| 55 |
Linden Thomas Advisory Services, LLC
0.18% of their portfolio |
Charlotte, NC |
132,915132.9k
$2.2m |
$2.2m |
0.18% |
Added
+14.4k |
+14,396 |
| 56 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
130,917130.9k
$2.2m |
$2.2m |
0.00% |
Added
+25.7k |
+25,672 |
| 57 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
128,689128.7k
$2.1m |
$2.1m |
0.01% |
Reduced
-2.1k |
-2,096 |
| 58 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.29% of their portfolio |
Rye, NY |
119,550119.5k
$2.0m |
$2.0m |
0.29% |
Reduced
-21.1k |
-21,100 |
| 59 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
119,079119.1k
$2.0m |
$2.0m |
0.00% |
Reduced
-3.5k |
-3,504 |
| 60 |
OP Asset Management Ltd
0.02% of their portfolio |
HELSINKI, H9 |
101,953102.0k
$1.7m |
$1.7m |
0.02% |
Unchanged |
|
| 61 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
94,43794.4k
$1.6m |
$1.6m |
0.00% |
Reduced
-19.1k |
-19,053 |
| 62 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
94,29694.3k
$1.6m |
$1.6m |
0.00% |
Reduced
-70.8k |
-70,848 |
| 63 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
90,27790.3k
$1.5m |
$1.5m |
0.01% |
Added
+64.5k |
+64,490 |
| 64 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
89,24589.2k
$1.5m |
$1.5m |
0.00% |
Reduced
-2.7k |
-2,651 |
| 65 |
GSA CAPITAL PARTNERS LLP
0.09% of their portfolio |
LONDON, X0 |
83,66583.7k
$1.4m |
$1.4m |
0.09% |
Added
+29.9k |
+29,947 |
| 66 |
WATER ISLAND CAPITAL LLC
0.14% of their portfolio |
NEW YORK, NY |
82,49282.5k
$1.4m |
$1.4m |
0.14% |
Reduced
-21.0k |
-20,975 |
| 67 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
80,62980.6k
$1.3m |
$1.3m |
0.00% |
New |
|
| 68 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
77,39377.4k
$1.3m |
$1.3m |
0.00% |
Reduced
-28.7k |
-28,686 |
| 69 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
73,35073.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-11.9k |
-11,899 |
| 70 |
Shay Capital LLC
0.13% of their portfolio |
NEW YORK, NY |
71,10071.1k
$1.2m |
$1.2m |
0.13% |
New |
|
| 71 |
One68 Global Capital, LLC
2.45% of their portfolio |
NEW YORK, NY |
70,10070.1k
$1.2m |
$1.2m |
2.45% |
New |
|
| 72 |
Y-Intercept (Hong Kong) Ltd
0.02% of their portfolio |
HONG KONG, K3 |
69,44269.4k
$1.1m |
$1.1m |
0.02% |
Reduced
-53.6k |
-53,563 |
| 73 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
66,92966.9k
$1.1m |
$1.1m |
0.00% |
Added
+8.9k |
+8,909 |
| 74 |
Blackstone Inc.
0.00% of their portfolio |
NEW YORK, NY |
65,48465.5k
$1.1m |
$1.1m |
0.00% |
Reduced
-341 |
-341 |
| 75 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
HOUSTON, TX |
63,60063.6k
$1.1m |
$1.1m |
0.02% |
Reduced
-249.2k |
-249,236 |
| 76 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
60,34060.3k
$996.2k |
$996.2k |
0.00% |
Unchanged |
|
| 77 |
CSS LLC/IL
0.04% of their portfolio |
CHICAGO, IL |
60,00060.0k
$990.0k |
$990.0k |
0.04% |
Added
+31.0k |
+31,000 |
| 78 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
56,44856.4k
$932.0k |
$932.0k |
0.00% |
Added
+8.8k |
+8,830 |
| 79 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.05% of their portfolio |
FORT LAUDERDALE, FL |
55,76255.8k
$920.6k |
$920.6k |
0.05% |
Reduced
-46.9k |
-46,874 |
| 80 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
50,82150.8k
$839.3k |
$839.3k |
0.00% |
First filing |
|
| 81 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
49,99350.0k
$825.4k |
$825.4k |
0.00% |
Added
+16.5k |
+16,524 |
| 82 |
Louisiana State Employees Retirement System
0.01% of their portfolio |
BATON ROUGE, LA |
48,40048.4k
$799.1k |
$799.1k |
0.01% |
Reduced
-500 |
-500 |
| 83 |
OXFORD ASSET MANAGEMENT LLP
0.36% of their portfolio |
OXFORD, X0 |
43,92943.9k
$725.3k |
$725.3k |
0.36% |
Unchanged |
|
| 84 |
CSM Advisors, LLC
0.02% of their portfolio |
WARRENDALE, PA |
42,95343.0k
$710.0k |
$710.0k |
0.02% |
Added
+18.5k |
+18,488 |
| 85 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
41,00041.0k
$677.9k |
$677.9k |
0.00% |
Unchanged |
|
| 86 |
PenderFund Capital Management Ltd.
0.09% of their portfolio |
VANCOUVER, A1 |
40,60040.6k
$670.3k |
$670.3k |
0.09% |
Added
+11.9k |
+11,900 |
| 87 |
South Dakota Investment Council
0.01% of their portfolio |
SIOUX FALLS, SD |
40,17740.2k
$663.0k |
$663.0k |
0.01% |
Reduced
-4.4k |
-4,379 |
| 88 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
39,83939.8k
$657.7k |
$657.7k |
0.00% |
Unchanged |
|
| 89 |
TWO SIGMA SECURITIES, LLC
0.06% of their portfolio |
NEW YORK, NY |
39,73139.7k
$656.0k |
$656.0k |
0.06% |
Reduced
-137 |
-137 |
| 90 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
38,81138.8k
$641.0k |
$641.0k |
0.00% |
Reduced
-10.6k |
-10,600 |
| 91 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
37,50837.5k
$619.3k |
$619.3k |
0.00% |
New |
|
| 92 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
37,46937.5k
$619.0k |
$619.0k |
0.00% |
Reduced
-4.8k |
-4,768 |
| 93 |
GTS SECURITIES LLC
0.01% of their portfolio |
NEW YORK, NY |
37,32737.3k
$616.3k |
$616.3k |
0.01% |
New |
|
| 94 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
37,13837.1k
$613.1k |
$613.1k |
0.00% |
Reduced
-5.7k |
-5,725 |
| 95 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
NEW YORK, NY |
36,60036.6k
$604.3k |
$604.3k |
0.04% |
Reduced
-195.1k |
-195,105 |
| 96 |
Blueshift Asset Management, LLC
0.13% of their portfolio |
RED BANK, NJ |
34,83034.8k
$575.0k |
$575.0k |
0.13% |
Added
+23.0k |
+23,005 |
| 97 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
34,60834.6k
$563.8k |
$563.8k |
0.00% |
Reduced
-117.1k |
-117,060 |
| 98 |
BAILARD, INC.
0.01% of their portfolio |
Foster City, CA |
33,30033.3k
$549.8k |
$549.8k |
0.01% |
Unchanged |
|
| 99 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
32,66432.7k
$539.3k |
$539.3k |
0.00% |
Reduced
-403.0k |
-402,979 |
| 100 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
30,62430.6k
$505.0k |
$505.0k |
0.00% |
Added
+20.0k |
+20,004 |