| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
16,035,30416.0m
$29.5m |
$29.5m |
0.00% |
Added
+223.0k |
+222,952 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
13,898,30013.9m
$25.6m |
$25.6m |
0.00% |
Added
+286.5k |
+286,476 |
| 3 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
8,693,9828.7m
$16.0m |
$16.0m |
0.00% |
Added
+136.3k |
+136,283 |
| 4 |
CAPITAL MANAGEMENT CORP /VA
2.14% of their portfolio |
GLEN ALLEN, VA |
7,089,8007.1m
$13.0m |
$13.0m |
2.14% |
Added
+125.4k |
+125,395 |
| 5 |
Nantahala Capital Management, LLC
0.77% of their portfolio |
NEW CANAAN, CT |
7,057,8877.1m
$13.0m |
$13.0m |
0.77% |
Unchanged |
|
| 6 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
6,810,0316.8m
$12.5m |
$12.5m |
0.00% |
Added
+1.3m |
+1,306,542 |
| 7 |
SUSQUEHANNA ADVISORS GROUP, INC.
0.36% of their portfolio |
BALA CYNWYD, PA |
6,014,2996.0m
$11.1m |
$11.1m |
0.36% |
Added
+892.9k |
+892,880 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
5,432,5095.4m
$10.0m |
$10.0m |
0.00% |
Added
+374.6k |
+374,631 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,327,4634.3m
$8.0m |
$8.0m |
0.00% |
Reduced
-46.7k |
-46,718 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
4,221,6594.2m
$7.8m |
$7.8m |
0.00% |
Added
+27.0k |
+26,994 |
| 11 |
WHITEBOX ADVISORS LLC
0.12% of their portfolio |
MINNEAPOLIS, MN |
4,072,7994.1m
$7.5m |
$7.5m |
0.12% |
Added
+576.6k |
+576,563 |
| 12 |
Silver Point Capital L.P.
0.29% of their portfolio |
Greenwich, CT |
3,439,0003.4m
$6.3m |
$6.3m |
0.29% |
Added
+1.7m |
+1,660,000 |
| 13 |
READYSTATE ASSET MANAGEMENT LP
0.28% of their portfolio |
CHICAGO, IL |
3,397,0153.4m
$6.3m |
$6.3m |
0.28% |
Added
+1.1m |
+1,119,181 |
| 14 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
3,181,2043.2m
$5.9m |
$5.9m |
0.01% |
Added
+215.7k |
+215,732 |
| 15 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,296,5372.3m
$4.2m |
$4.2m |
0.00% |
Added
+1.1m |
+1,130,406 |
| 16 |
LSV ASSET MANAGEMENT
0.01% of their portfolio |
CHICAGO, IL |
2,174,9742.2m
$4.0m |
$4.0m |
0.01% |
Reduced
-402.6k |
-402,583 |
| 17 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
1,969,9642.0m
$3.6m |
$3.6m |
0.00% |
Reduced
-548.6k |
-548,590 |
| 18 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,817,9591.8m
$3.3m |
$3.3m |
0.00% |
Reduced
-262.1k |
-262,088 |
| 19 |
CastleKnight Management LP
0.16% of their portfolio |
New York, NY |
1,540,3521.5m
$2.8m |
$2.8m |
0.16% |
Reduced
-732.3k |
-732,285 |
| 20 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
1,334,1041.3m
$2.5m |
$2.5m |
0.00% |
Added
+384.4k |
+384,375 |
| 21 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,308,1861.3m
$2.4m |
$2.4m |
0.00% |
Added
+951.5k |
+951,523 |
| 22 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,225,5641.2m
$2.3m |
$2.3m |
0.00% |
Reduced
-126.3k |
-126,328 |
| 23 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
1,109,6251.1m
$2.0m |
$2.0m |
0.00% |
Added
+559.3k |
+559,312 |
| 24 |
BRIGADE CAPITAL MANAGEMENT, LP
1.12% of their portfolio |
NEW YORK, NY |
1,075,0001.1m
$2.0m |
$2.0m |
1.12% |
Unchanged |
|
| 25 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
1,017,6671.0m
$1.9m |
$1.9m |
0.01% |
Reduced
-158.0k |
-158,012 |
| 26 |
Pictet Asset Management Holding SA
0.00% of their portfolio |
CAROUGE, V8 |
962,312962.3k
$1.8m |
$1.8m |
0.00% |
New |
|
| 27 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
938,258938.3k
$1.7m |
$1.7m |
0.00% |
Reduced
-1.5m |
-1,520,048 |
| 28 |
Park West Asset Management LLC
0.14% of their portfolio |
SAN FRANCISCO, CA |
926,020926.0k
$1.7m |
$1.7m |
0.14% |
New |
|
| 29 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
915,412915.4k
$1.7m |
$1.7m |
0.00% |
Added
+420.2k |
+420,195 |
| 30 |
Flat Footed LLC
0.34% of their portfolio |
WILSON, WY |
852,490852.5k
$1.6m |
$1.6m |
0.34% |
Added
+293.6k |
+293,601 |
| 31 |
Jump Financial, LLC
0.02% of their portfolio |
Chicago, IL |
839,702839.7k
$1.5m |
$1.5m |
0.02% |
Added
+281.1k |
+281,056 |
| 32 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
804,271804.3k
$1.5m |
$1.5m |
0.00% |
Added
+266.9k |
+266,934 |
| 33 |
WOLVERINE ASSET MANAGEMENT LLC
0.02% of their portfolio |
CHICAGO, IL |
762,042762.0k
$1.4m |
$1.4m |
0.02% |
Added
+288.2k |
+288,215 |
| 34 |
Glendon Capital Management LP
0.08% of their portfolio |
Santa Monica, CA |
692,346692.3k
$1.3m |
$1.3m |
0.08% |
Unchanged |
|
| 35 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
647,464647.5k
$1.2m |
$1.2m |
0.00% |
Reduced
-15.0k |
-14,998 |
| 36 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
568,635568.6k
$1.0m |
$1.0m |
0.01% |
Added
+368.2k |
+368,183 |
| 37 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
400,140400.1k
$736.3k |
$736.3k |
0.00% |
Reduced
-5.7k |
-5,681 |
| 38 |
CM Management, LLC
0.62% of their portfolio |
GULF BREEZE, FL |
400,000400.0k
$736.0k |
$736.0k |
0.62% |
Added
+100.0k |
+100,000 |
| 39 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
393,470393.5k
$724.0k |
$724.0k |
0.00% |
Reduced
-31.2k |
-31,215 |
| 40 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
346,900346.9k
$638.3k |
$638.3k |
0.00% |
Added
+456 |
+456 |
| 41 |
Unifi Asset Management LP
0.61% of their portfolio |
NEW YORK, NY |
302,733302.7k
$557.0k |
$557.0k |
0.61% |
First filing |
|
| 42 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
282,175282.2k
$519.2k |
$519.2k |
0.00% |
Reduced
-232.7k |
-232,738 |
| 43 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
273,845273.8k
$503.9k |
$503.9k |
0.00% |
Reduced
-55.1k |
-55,075 |
| 44 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
269,184269.2k
$495.3k |
$495.3k |
0.00% |
Reduced
-1.1m |
-1,128,374 |
| 45 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
262,178262.2k
$482.4k |
$482.4k |
0.00% |
Added
+41.8k |
+41,832 |
| 46 |
Inspire Investing, LLC
0.04% of their portfolio |
MERIDIAN, ID |
259,325259.3k
$477.2k |
$477.2k |
0.04% |
Added
+89.4k |
+89,368 |
| 47 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
257,934257.9k
$474.6k |
$474.6k |
0.00% |
Reduced
-24.1k |
-24,091 |
| 48 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
246,500246.5k
$453.6k |
$453.6k |
0.00% |
Unchanged |
|
| 49 |
NOMURA ASSET MANAGEMENT CO LTD
0.00% of their portfolio |
TOKYO, M0 |
240,800240.8k
$443.1k |
$443.1k |
0.00% |
Unchanged |
|
| 50 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
240,635240.6k
$442.8k |
$442.8k |
0.00% |
Added
+22.8k |
+22,789 |
| 51 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
240,467240.5k
$442.5k |
$442.5k |
0.00% |
Reduced
-6.4k |
-6,425 |
| 52 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
234,600234.6k
$431.6k |
$431.6k |
0.00% |
Reduced
-32.3k |
-32,328 |
| 53 |
Asset Management One Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
222,955223.0k
$387.9k |
$387.9k |
0.00% |
Unchanged |
|
| 54 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
210,000210.0k
$386.4k |
$386.4k |
0.00% |
Added
+14.8k |
+14,839 |
| 55 |
Potomac Capital Management, Inc.
0.32% of their portfolio |
NEW YORK, NY |
209,000209.0k
$384.6k |
$384.6k |
0.32% |
First filing |
|
| 56 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
198,804198.8k
$366.0k |
$366.0k |
0.00% |
Added
+12.8k |
+12,771 |
| 57 |
Baugh & Associates, LLC
0.16% of their portfolio |
ATLANTA, GA |
193,767193.8k
$330.8k |
$330.8k |
0.16% |
Reduced
-46.5k |
-46,550 |
| 58 |
Indivisible Partners
0.04% of their portfolio |
CLEARWATER, FL |
184,620184.6k
$339.7k |
$339.7k |
0.04% |
First filing |
|
| 59 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
179,103179.1k
$329.6k |
$329.6k |
0.00% |
Unchanged |
|
| 60 |
Advyzon Investment Management, LLC
0.04% of their portfolio |
LISLE, IL |
178,245178.2k
$328.0k |
$328.0k |
0.04% |
Added
+106.6k |
+106,644 |
| 61 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
168,144168.1k
$308.0k |
$308.0k |
0.00% |
Unchanged |
|
| 62 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
134,100134.1k
$246.7k |
$246.7k |
0.00% |
New |
|
| 63 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
126,326126.3k
$232.2k |
$232.2k |
0.00% |
Reduced
-18.6k |
-18,617 |
| 64 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
123,597123.6k
$234.8k |
$234.8k |
0.00% |
Unchanged |
|
| 65 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
122,400122.4k
$225.2k |
$225.2k |
0.00% |
Added
+12.0k |
+12,000 |
| 66 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
117,700117.7k
$216.6k |
$216.6k |
0.00% |
Added
+900 |
+900 |
| 67 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
115,870115.9k
$213.2k |
$213.2k |
0.00% |
Added
+3.9k |
+3,942 |
| 68 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
114,809114.8k
$211.2k |
$211.2k |
0.00% |
Added
+16.6k |
+16,599 |
| 69 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.00% of their portfolio |
PHILADELPHIA, PA |
104,300104.3k
$192.0k |
$192.0k |
0.00% |
First filing |
|
| 70 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
100,281100.3k
$183.0k |
$183.0k |
0.00% |
Added
+25.9k |
+25,884 |
| 71 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
100,000100.0k
$184.0k |
$184.0k |
0.01% |
New |
|
| 72 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
94,21394.2k
$173.4k |
$173.4k |
0.00% |
New |
|
| 73 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
81,60081.6k
$150.1k |
$150.1k |
0.00% |
Reduced
-68.1k |
-68,100 |
| 74 |
Grandview Asset Management LLC
0.04% of their portfolio |
HARRISBURG, PA |
81,35581.4k
$149.7k |
$149.7k |
0.04% |
Added
+2.8k |
+2,837 |
| 75 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
77,50077.5k
$142.6k |
$142.6k |
0.00% |
Unchanged |
|
| 76 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
71,75371.8k
$132.0k |
$132.0k |
0.00% |
Reduced
-841 |
-841 |
| 77 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
69,58669.6k
$128.0k |
$128.0k |
0.00% |
Reduced
-68.2k |
-68,173 |
| 78 |
Resona Asset Management Co.,Ltd.
0.00% of their portfolio |
KOTO-KU,TOKYO, M0 |
68,12568.1k
$119.1k |
$119.1k |
0.00% |
Unchanged |
|
| 79 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
65,13865.1k
$119.9k |
$119.9k |
0.00% |
Reduced
-23.1k |
-23,074 |
| 80 |
Daiwa Securities Group Inc.
0.00% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
60,24860.2k
$111.0k |
$111.0k |
0.00% |
Unchanged |
|
| 81 |
&PARTNERS
0.00% of their portfolio |
NASHVILLE, TN |
59,64059.6k
$109.7k |
$109.7k |
0.00% |
Added
+19.8k |
+19,826 |
| 82 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
54,69454.7k
$100.6k |
$100.6k |
0.00% |
Unchanged |
|
| 83 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
54,37754.4k
$100.1k |
$100.1k |
0.00% |
Reduced
-31.4k |
-31,368 |
| 84 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
52,61552.6k
$96.8k |
$96.8k |
0.00% |
Reduced
-51.6k |
-51,557 |
| 85 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
49,55549.6k
$91.2k |
$91.2k |
0.00% |
Reduced
-4.0k |
-3,954 |
| 86 |
Caption Management, LLC
0.00% of their portfolio |
OKLAHOMA CITY, OK |
48,14648.1k
$88.6k |
$88.6k |
0.00% |
Reduced
-16.9k |
-16,854 |
| 87 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
45,49145.5k
$83.7k |
$83.7k |
0.00% |
Unchanged |
|
| 88 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
41,75941.8k
$77.0k |
$77.0k |
0.00% |
Added
+18.7k |
+18,667 |
| 89 |
DekaBank Deutsche Girozentrale
0.00% of their portfolio |
FRANKFURT, 2M |
41,36341.4k
$285.0k |
$285.0k |
0.00% |
Unchanged |
|
| 90 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
39,98940.0k
$73.0k |
$73.0k |
0.00% |
New |
|
| 91 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
39,95440.0k
$73.5k |
$73.5k |
0.00% |
Unchanged |
|
| 92 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
39,23739.2k
$72.2k |
$72.2k |
0.00% |
Reduced
-371.2k |
-371,163 |
| 93 |
Sumitomo Mitsui DS Asset Management Company, Ltd
0.00% of their portfolio |
TOKYO, M0 |
37,82037.8k
$69.6k |
$69.6k |
0.00% |
Unchanged |
|
| 94 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
35,35435.4k
$65.1k |
$65.1k |
0.00% |
Reduced
-164.7k |
-164,703 |
| 95 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
35,02035.0k
$64.4k |
$64.4k |
0.00% |
Added
+5.1k |
+5,077 |
| 96 |
Metis Global Partners, LLC
0.00% of their portfolio |
San Diego, CA |
34,79834.8k
$64.0k |
$64.0k |
0.00% |
Unchanged |
|
| 97 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
34,63834.6k
$63.7k |
$63.7k |
0.00% |
Added
+9.5k |
+9,500 |
| 98 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
32,40632.4k
$59.6k |
$59.6k |
0.00% |
Reduced
-26.9k |
-26,862 |
| 99 |
Community Bank of Raymore
0.04% of their portfolio |
RAYMORE, MO |
31,85031.9k
$58.6k |
$58.6k |
0.04% |
Unchanged |
|
| 100 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
30,26330.3k
$55.7k |
$55.7k |
0.00% |
Unchanged |
|