| 1 |
ORBIMED ADVISORS LLC
0.36% of their portfolio |
New York, NY |
6,306,1276.3m
$15.1m |
$15.1m |
0.36% |
New |
|
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02% of their portfolio |
Boston, MA |
6,306,1276.3m
$15.1m |
$15.1m |
0.02% |
Added
+1.6m |
+1,631,127 |
| 3 |
Redmile Group, LLC
1.29% of their portfolio |
LARKSPUR, CA |
5,539,7245.5m
$13.2m |
$13.2m |
1.29% |
Unchanged |
|
| 4 |
Prosight Management, LP
3.13% of their portfolio |
DALLAS, TX |
5,451,1955.5m
$13.0m |
$13.0m |
3.13% |
Reduced
-1.2m |
-1,187,740 |
| 5 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
2,128,4012.1m
$5.1m |
$5.1m |
0.00% |
Reduced
-19.8k |
-19,773 |
| 6 |
683 Capital Management, LLC
0.33% of their portfolio |
NEW YORK, NY |
1,532,2161.5m
$3.7m |
$3.7m |
0.33% |
Added
+437.2k |
+437,216 |
| 7 |
CLARK ESTATES INC/NY
0.81% of their portfolio |
NEW YORK, NY |
1,475,6481.5m
$3.5m |
$3.5m |
0.81% |
Unchanged |
|
| 8 |
PINNACLE ASSOCIATES LTD
0.04% of their portfolio |
NEW YORK, NY |
1,388,7231.4m
$3.3m |
$3.3m |
0.04% |
Added
+25.0k |
+25,000 |
| 9 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,131,8881.1m
$2.7m |
$2.7m |
0.00% |
Added
+1.1m |
+1,094,997 |
| 10 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
690,901690.9k
$1.7m |
$1.7m |
0.00% |
Reduced
-152.4k |
-152,355 |
| 11 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
656,653656.7k
$1.6m |
$1.6m |
0.00% |
New |
|
| 12 |
TAKEDA PHARMACEUTICAL CO LTD
7.53% of their portfolio |
Tokyo, M0 |
515,619515.6k
$1.2m |
$1.2m |
7.53% |
Unchanged |
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
467,959468.0k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 14 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
411,292411.3k
$983.0k |
$983.0k |
0.00% |
Reduced
-470.1k |
-470,096 |
| 15 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
408,598408.6k
$976.5k |
$976.5k |
0.00% |
Added
+331.7k |
+331,664 |
| 16 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
329,288329.3k
$785.0k |
$785.0k |
0.00% |
Added
+68.3k |
+68,330 |
| 17 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
216,867216.9k
$518.3k |
$518.3k |
0.00% |
Added
+178.8k |
+178,767 |
| 18 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
176,718176.7k
$422.4k |
$422.4k |
0.00% |
Unchanged |
|
| 19 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
157,083157.1k
$375.4k |
$375.4k |
0.00% |
Reduced
-157.1k |
-157,083 |
| 20 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
112,677112.7k
$269.3k |
$269.3k |
0.00% |
Added
+98.7k |
+98,677 |
| 21 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
110,394110.4k
$263.8k |
$263.8k |
0.00% |
Unchanged |
|
| 22 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
99,04799.0k
$236.7k |
$236.7k |
0.00% |
Reduced
-190.6k |
-190,624 |
| 23 |
Aberdeen Group plc
0.00% of their portfolio |
EDINBURGH, X0 |
94,50494.5k
$225.9k |
$225.9k |
0.00% |
New |
|
| 24 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
91,27291.3k
$218.1k |
$218.1k |
0.00% |
Reduced
-19.7k |
-19,711 |
| 25 |
LBJ Family Wealth Advisors, Ltd.
0.11% of their portfolio |
AUSTIN, TX |
82,17782.2k
$196.0k |
$196.0k |
0.11% |
New |
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
68,11668.1k
$162.8k |
$162.8k |
0.00% |
Reduced
-128.2k |
-128,212 |
| 27 |
Keel Point, LLC
0.01% of their portfolio |
HUNTSVILLE, AL |
46,17346.2k
$110.4k |
$110.4k |
0.01% |
New |
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
42,30042.3k
$101.1k |
$101.1k |
0.00% |
Reduced
-50.0k |
-50,000 |
| 29 |
PIPER SANDLER & CO.
0.07% of their portfolio |
MINNEAPOLIS, MN |
39,46739.5k
$94.3k |
$94.3k |
0.07% |
Unchanged |
|
| 30 |
CHOREO, LLC
0.00% of their portfolio |
ROCKFORD, IL |
27,25127.3k
$53.6k |
$53.6k |
0.00% |
Reduced
-68 |
-68 |
| 31 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
26,22626.2k
$62.7k |
$62.7k |
0.00% |
New |
|
| 32 |
RITHOLTZ WEALTH MANAGEMENT
0.00% of their portfolio |
NEW YORK, NY |
26,00026.0k
$62.1k |
$62.1k |
0.00% |
Unchanged |
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
20,88120.9k
$49.9k |
$49.9k |
0.00% |
Reduced
-25 |
-25 |
| 34 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
19,26019.3k
$46.0k |
$46.0k |
0.00% |
New |
|
| 35 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
17,70017.7k
$42.3k |
$42.3k |
0.00% |
New |
|
| 36 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
16,80016.8k
$40.2k |
$40.2k |
0.00% |
Reduced
-308.5k |
-308,454 |
| 37 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
16,65116.7k
$39.8k |
$39.8k |
0.00% |
Reduced
-7.4k |
-7,437 |
| 38 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
16,05416.1k
$38.0k |
$38.0k |
0.00% |
New |
|
| 39 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
15,95116.0k
$38.1k |
$38.1k |
0.00% |
Reduced
-39.4k |
-39,429 |
| 40 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
15,10815.1k
$36.1k |
$36.1k |
0.00% |
Added
+6.5k |
+6,520 |
| 41 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
14,52114.5k
$34.0k |
$34.0k |
0.00% |
Added
+9.7k |
+9,665 |
| 42 |
Point72 Asia (Singapore) Pte. Ltd.
0.01% of their portfolio |
SINGAPORE, U0 |
14,45414.5k
$34.5k |
$34.5k |
0.01% |
Reduced
-14.5k |
-14,454 |
| 43 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
13,67013.7k
$32.7k |
$32.7k |
0.00% |
Reduced
-156 |
-156 |
| 44 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
12,33512.3k
$29.5k |
$29.5k |
0.00% |
New |
|
| 45 |
Turtle Creek Wealth Advisors, LLC
0.00% of their portfolio |
DALLAS, TX |
12,23512.2k
$29.2k |
$29.2k |
0.00% |
New |
|
| 46 |
AssuredPartners Investment Advisors, LLC
0.01% of their portfolio |
Tampa, FL |
10,00010.0k
$23.9k |
$23.9k |
0.01% |
New |
|
| 47 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
8,8638.9k
$21.2k |
$21.2k |
0.00% |
Added
+5.1k |
+5,051 |
| 48 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
3,3673.4k
$8.0k |
$8.0k |
0.00% |
Reduced
-5.1k |
-5,071 |
| 49 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,4331.4k
$3.4k |
$3.4k |
0.00% |
Reduced
-266.9k |
-266,938 |
| 50 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
958958
$2.3k |
$2.3k |
0.00% |
Reduced
-2.2k |
-2,213 |
| 51 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
606606
$1.4k |
$1.4k |
0.00% |
Reduced
-265 |
-265 |
| 52 |
Point72 (DIFC) Ltd
0.00% of their portfolio |
DUBAI, C0 |
370370
$884 |
$884 |
0.00% |
Reduced
-720 |
-720 |
| 53 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
127127
$0 |
$0 |
0.00% |
Reduced
-2.9k |
-2,862 |
| 54 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
9292
$220 |
$220 |
0.00% |
Reduced
-50 |
-50 |
| 55 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
6666
$158 |
$158 |
0.00% |
New |
|
| 56 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
1414
$33 |
$33 |
0.00% |
New |
|