| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
55,602,18255.6m
$94.0m |
$94.0m |
0.00% |
Added
+40.7m |
+40,655,290 |
| 2 |
Helix Partners Management LP
24.93% of their portfolio |
NEW YORK, NY |
54,700,00054.7m
$92.4m |
$92.4m |
24.93% |
New |
|
| 3 |
Flat Footed LLC
14.93% of their portfolio |
WILSON, WY |
51,012,44751.0m
$86.2m |
$86.2m |
14.93% |
Added
+50.2m |
+50,159,957 |
| 4 |
Capital World Investors
0.01% of their portfolio |
LOS ANGELES, CA |
35,188,51435.2m
$59.5m |
$59.5m |
0.01% |
New |
|
| 5 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
32,798,35132.8m
$55.4m |
$55.4m |
0.00% |
Added
+24.8m |
+24,775,841 |
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
26,489,19626.5m
$44.8m |
$44.8m |
0.00% |
Added
+19.5m |
+19,513,772 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
19,048,32219.0m
$32.2m |
$32.2m |
0.00% |
Added
+14.7m |
+14,709,807 |
| 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
14,967,69715.0m
$25.3m |
$25.3m |
0.00% |
Added
+7.1m |
+7,132,945 |
| 9 |
STONEHILL CAPITAL MANAGEMENT LLC
6.82% of their portfolio |
NEW YORK, NY |
14,138,34514.1m
$23.9m |
$23.9m |
6.82% |
Added
+14.0m |
+14,013,379 |
| 10 |
FOURSIXTHREE CAPITAL LP
4.64% of their portfolio |
NEW YORK, NY |
13,153,82813.2m
$22.2m |
$22.2m |
4.64% |
New |
|
| 11 |
SONA ASSET MANAGEMENT (US) LLC
0.83% of their portfolio |
NEW YORK, NY |
13,100,00013.1m
$22.1m |
$22.1m |
0.83% |
New |
|
| 12 |
VR Advisory Services Ltd
1.82% of their portfolio |
CAMANA BAY, GRAND CAYMAN, E9 |
12,132,93312.1m
$20.5m |
$20.5m |
1.82% |
New |
|
| 13 |
Bracebridge Capital, LLC
4.14% of their portfolio |
BOSTON, MA |
11,330,21811.3m
$19.1m |
$19.1m |
4.14% |
New |
|
| 14 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
11,046,33011.0m
$18.7m |
$18.7m |
0.00% |
Added
+4.3m |
+4,339,733 |
| 15 |
WHITEBOX ADVISORS LLC
0.26% of their portfolio |
MINNEAPOLIS, MN |
9,581,7119.6m
$16.2m |
$16.2m |
0.26% |
Added
+5.8m |
+5,808,912 |
| 16 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
6,861,0236.9m
$11.6m |
$11.6m |
0.01% |
Added
+6.7m |
+6,744,623 |
| 17 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
5,754,0725.8m
$9.7m |
$9.7m |
0.00% |
Added
+4.5m |
+4,479,723 |
| 18 |
Capital International Investors
0.00% of their portfolio |
Los Angeles, CA |
5,503,0945.5m
$9.3m |
$9.3m |
0.00% |
New |
|
| 19 |
SUSQUEHANNA ADVISORS GROUP, INC.
0.26% of their portfolio |
BALA CYNWYD, PA |
5,498,5175.5m
$9.3m |
$9.3m |
0.26% |
Added
+1.5m |
+1,459,398 |
| 20 |
Nantahala Capital Management, LLC
0.27% of their portfolio |
NEW CANAAN, CT |
5,322,6415.3m
$9.0m |
$9.0m |
0.27% |
Reduced
-1.7m |
-1,735,246 |
| 21 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
5,029,4765.0m
$8.5m |
$8.5m |
0.01% |
Added
+3.3m |
+3,266,149 |
| 22 |
Hudson Bay Capital Management LP
0.04% of their portfolio |
STAMFORD, CT |
5,000,0005.0m
$8.4m |
$8.4m |
0.04% |
New |
|
| 23 |
Jain Global LLC
0.09% of their portfolio |
NEW YORK, NY |
4,626,6854.6m
$7.8m |
$7.8m |
0.09% |
New |
|
| 24 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
4,406,5714.4m
$7.4m |
$7.4m |
0.00% |
Added
+2.2m |
+2,184,749 |
| 25 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
4,149,9874.1m
$7.0m |
$7.0m |
0.00% |
Added
+3.1m |
+3,139,846 |
| 26 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
3,898,3963.9m
$6.6m |
$6.6m |
0.00% |
Added
+3.8m |
+3,828,134 |
| 27 |
Nokomis Capital, L.L.C.
2.14% of their portfolio |
DALLAS, TX |
3,446,1683.4m
$5.8m |
$5.8m |
2.14% |
New |
|
| 28 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,320,7003.3m
$5.6m |
$5.6m |
0.00% |
Added
+1.9m |
+1,872,559 |
| 29 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
3,136,1003.1m
$5.3m |
$5.3m |
0.01% |
Added
+3.0m |
+3,015,300 |
| 30 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
3,087,9993.1m
$5.2m |
$5.2m |
0.01% |
Added
+2.9m |
+2,878,437 |
| 31 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
2,979,4073.0m
$5.0m |
$5.0m |
0.01% |
Reduced
-1.1m |
-1,070,830 |
| 32 |
WATERFALL ASSET MANAGEMENT, LLC
2.97% of their portfolio |
NEW YORK, NY |
2,875,0002.9m
$4.9m |
$4.9m |
2.97% |
New |
|
| 33 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
2,453,0712.5m
$4.2m |
$4.2m |
0.00% |
Added
+2.0m |
+2,046,333 |
| 34 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
2,184,3172.2m
$3.7m |
$3.7m |
0.00% |
Added
+1.6m |
+1,555,171 |
| 35 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,096,7122.1m
$3.5m |
$3.5m |
0.00% |
Added
+1.3m |
+1,347,605 |
| 36 |
OAKTREE CAPITAL MANAGEMENT LP
0.06% of their portfolio |
LOS ANGELES, CA |
1,988,3822.0m
$3.4m |
$3.4m |
0.06% |
New |
|
| 37 |
LSV ASSET MANAGEMENT
0.01% of their portfolio |
CHICAGO, IL |
1,959,3302.0m
$3.3m |
$3.3m |
0.01% |
Reduced
-90.1k |
-90,100 |
| 38 |
Union Square Park Capital Management, LLC
2.34% of their portfolio |
New York, NY |
1,900,0001.9m
$3.2m |
$3.2m |
2.34% |
New |
|
| 39 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
1,893,6571.9m
$3.2m |
$3.2m |
0.00% |
Added
+1.5m |
+1,492,074 |
| 40 |
PANAGORA ASSET MANAGEMENT INC
0.01% of their portfolio |
BOSTON, MA |
1,534,2011.5m
$2.6m |
$2.6m |
0.01% |
Added
+1.5m |
+1,450,925 |
| 41 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
1,332,6421.3m
$2.3m |
$2.3m |
0.00% |
Reduced
-308.9k |
-308,885 |
| 42 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
1,201,3001.2m
$2.0m |
$2.0m |
0.00% |
New |
|
| 43 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
1,087,7511.1m
$1.8m |
$1.8m |
0.00% |
Added
+907.1k |
+907,102 |
| 44 |
NOMURA ASSET MANAGEMENT CO LTD
0.00% of their portfolio |
TOKYO, M0 |
1,050,4001.1m
$1.8m |
$1.8m |
0.00% |
Added
+809.6k |
+809,600 |
| 45 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
976,659976.7k
$1.7m |
$1.7m |
0.00% |
Reduced
-579.6k |
-579,644 |
| 46 |
WOLVERINE ASSET MANAGEMENT LLC
0.02% of their portfolio |
CHICAGO, IL |
926,953927.0k
$1.6m |
$1.6m |
0.02% |
Unchanged |
|
| 47 |
LONESTAR CAPITAL MANAGEMENT LLC
0.98% of their portfolio |
San Francisco, CA |
900,000900.0k
$1.5m |
$1.5m |
0.98% |
New |
|
| 48 |
Rubric Capital Management LP
0.01% of their portfolio |
NEW YORK, NY |
900,000900.0k
$1.5m |
$1.5m |
0.01% |
New |
|
| 49 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.00% of their portfolio |
Paris, I0 |
876,772876.8k
$1.5m |
$1.5m |
0.00% |
New |
|
| 50 |
Asset Management One Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
832,224832.2k
$1.4m |
$1.4m |
0.00% |
Added
+621.7k |
+621,696 |
| 51 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
819,564819.6k
$1.4m |
$1.4m |
0.00% |
Added
+448.9k |
+448,891 |
| 52 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
793,100793.1k
$1.3m |
$1.3m |
0.00% |
Not comparable |
|
| 53 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
760,765760.8k
$1.3m |
$1.3m |
0.00% |
Reduced
-1.6m |
-1,578,089 |
| 54 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
694,375694.4k
$1.2m |
$1.2m |
0.00% |
Added
+472.3k |
+472,284 |
| 55 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
680,744680.7k
$1.2m |
$1.2m |
0.00% |
Added
+672.4k |
+672,377 |
| 56 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
671,680671.7k
$1.1m |
$1.1m |
0.00% |
Added
+514.8k |
+514,803 |
| 57 |
IEQ CAPITAL, LLC
0.01% of their portfolio |
Foster City, CA |
648,522648.5k
$1.1m |
$1.1m |
0.01% |
Added
+464.8k |
+464,799 |
| 58 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
639,771639.8k
$1.1m |
$1.1m |
0.00% |
Added
+522.1k |
+522,071 |
| 59 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
635,315635.3k
$1.1m |
$1.1m |
0.00% |
Added
+461.4k |
+461,435 |
| 60 |
One William Street Capital Management, L.P.
2.52% of their portfolio |
New York, NY |
630,000630.0k
$1.1m |
$1.1m |
2.52% |
New |
|
| 61 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
604,062604.1k
$1.0m |
$1.0m |
0.00% |
Added
+503.3k |
+503,276 |
| 62 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
598,996599.0k
$811.6k |
$811.6k |
0.00% |
Added
+403.8k |
+403,757 |
| 63 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
566,942566.9k
$958.1k |
$958.1k |
0.00% |
Added
+421.4k |
+421,403 |
| 64 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
525,975526.0k
$888.9k |
$888.9k |
0.00% |
Added
+402.4k |
+402,378 |
| 65 |
Quantbot Technologies LP
0.03% of their portfolio |
NEW YORK, NY |
487,270487.3k
$823.5k |
$823.5k |
0.03% |
New |
|
| 66 |
Inspire Investing, LLC
0.03% of their portfolio |
MERIDIAN, ID |
465,852465.9k
$787.3k |
$787.3k |
0.03% |
Added
+78.9k |
+78,940 |
| 67 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
456,651456.7k
$771.7k |
$771.7k |
0.00% |
Added
+9.4k |
+9,371 |
| 68 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
428,710428.7k
$724.5k |
$724.5k |
0.00% |
New |
|
| 69 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
395,641395.6k
$668.6k |
$668.6k |
0.00% |
Added
+230.6k |
+230,627 |
| 70 |
READYSTATE ASSET MANAGEMENT LP
0.03% of their portfolio |
CHICAGO, IL |
389,024389.0k
$657.5k |
$657.5k |
0.03% |
Reduced
-2.5m |
-2,462,813 |
| 71 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
360,790360.8k
$609.7k |
$609.7k |
0.00% |
Added
+282.3k |
+282,253 |
| 72 |
CM Management, LLC
0.38% of their portfolio |
GULF BREEZE, FL |
350,000350.0k
$591.5k |
$591.5k |
0.38% |
Reduced
-150.0k |
-150,000 |
| 73 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
345,733345.7k
$584.3k |
$584.3k |
0.00% |
Added
+1.1k |
+1,053 |
| 74 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
343,826343.8k
$581.1k |
$581.1k |
0.00% |
Added
+329.7k |
+329,706 |
| 75 |
Headlands Technologies LLC
0.06% of their portfolio |
CHICAGO, IL |
321,399321.4k
$543.2k |
$543.2k |
0.06% |
New |
|
| 76 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
312,716312.7k
$527.0k |
$527.0k |
0.01% |
Added
+209.5k |
+209,515 |
| 77 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
307,331307.3k
$520.0k |
$520.0k |
0.00% |
New |
|
| 78 |
Unifi Asset Management LP
0.36% of their portfolio |
NEW YORK, NY |
302,733302.7k
$511.6k |
$511.6k |
0.36% |
Unchanged |
|
| 79 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
295,975296.0k
$500.2k |
$500.2k |
0.00% |
Added
+279.5k |
+279,485 |
| 80 |
Resona Asset Management Co.,Ltd.
0.00% of their portfolio |
KOTO-KU,TOKYO, M0 |
276,234276.2k
$466.8k |
$466.8k |
0.00% |
Added
+208.6k |
+208,627 |
| 81 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
269,290269.3k
$455.1k |
$455.1k |
0.00% |
Added
+195.7k |
+195,732 |
| 82 |
ARISTEIA CAPITAL, L.L.C.
0.01% of their portfolio |
GREENWICH, CT |
259,755259.8k
$439.0k |
$439.0k |
0.01% |
New |
|
| 83 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
257,968258.0k
$436.0k |
$436.0k |
0.00% |
Added
+11.5k |
+11,468 |
| 84 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
254,600254.6k
$429.0k |
$429.0k |
0.00% |
First filing |
|
| 85 |
CORSAIR CAPITAL MANAGEMENT, L.P.
0.05% of their portfolio |
NEW YORK, NY |
250,000250.0k
$422.5k |
$422.5k |
0.05% |
New |
|
| 86 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
243,914243.9k
$412.2k |
$412.2k |
0.00% |
Added
+193.5k |
+193,522 |
| 87 |
Daiwa Securities Group Inc.
0.00% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
238,634238.6k
$2.0m |
$2.0m |
0.00% |
Added
+175.9k |
+175,866 |
| 88 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
229,354229.4k
$387.6k |
$387.6k |
0.00% |
Added
+163.6k |
+163,579 |
| 89 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
224,941224.9k
$380.1k |
$380.1k |
0.00% |
Added
+36.2k |
+36,243 |
| 90 |
Mitsubishi UFJ Trust & Banking Corp
0.00% of their portfolio |
TOKYO, M0 |
218,298218.3k
$368.9k |
$368.9k |
0.00% |
New |
|
| 91 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
185,676185.7k
$313.8k |
$313.8k |
0.00% |
New |
|
| 92 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
182,291182.3k
$308.1k |
$308.1k |
0.00% |
Added
+136.8k |
+136,800 |
| 93 |
Able Wealth Management LLC
0.07% of their portfolio |
Toms River, NJ |
178,807178.8k
$302.2k |
$302.2k |
0.07% |
New |
|
| 94 |
Baugh & Associates, LLC
0.13% of their portfolio |
ATLANTA, GA |
177,810177.8k
$300.5k |
$300.5k |
0.13% |
Reduced
-13.7k |
-13,661 |
| 95 |
Metis Global Partners, LLC
0.01% of their portfolio |
San Diego, CA |
165,458165.5k
$279.6k |
$279.6k |
0.01% |
Added
+130.7k |
+130,660 |
| 96 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
165,193165.2k
$279.2k |
$279.2k |
0.00% |
New |
|
| 97 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
158,232158.2k
$267.4k |
$267.4k |
0.00% |
Added
+115.1k |
+115,117 |
| 98 |
Black Maple Capital Management LP
0.18% of their portfolio |
MILWAUKEE, WI |
155,755155.8k
$263.2k |
$263.2k |
0.18% |
New |
|
| 99 |
Vanguard Investments Australia, Ltd.
0.00% of their portfolio |
Victoria, C3 |
149,126149.1k
$252.0k |
$252.0k |
0.00% |
New |
|
| 100 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
139,163139.2k
$235.7k |
$235.7k |
0.00% |
Reduced
-9.4k |
-9,430 |