| 1 |
T. Rowe Price Investment Management, Inc.
0.06% of their portfolio |
BALTIMORE, MD |
13,432,54013.4m
$93.2m |
$93.2m |
0.06% |
Added
+3.6m |
+3,566,982 |
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.08% of their portfolio |
Boston, MA |
8,122,1798.1m
$56.4m |
$56.4m |
0.08% |
Added
+3.5m |
+3,477,222 |
| 3 |
Redmile Group, LLC
3.21% of their portfolio |
LARKSPUR, CA |
6,892,0336.9m
$47.8m |
$47.8m |
3.21% |
Added
+1.4m |
+1,352,309 |
| 4 |
ORBIMED ADVISORS LLC
0.83% of their portfolio |
New York, NY |
6,306,1276.3m
$43.8m |
$43.8m |
0.83% |
Unchanged |
|
| 5 |
Prosight Management, LP
7.12% of their portfolio |
DALLAS, TX |
5,957,8776.0m
$41.3m |
$41.3m |
7.12% |
Added
+953.4k |
+953,438 |
| 6 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,935,8103.9m
$27.3m |
$27.3m |
0.00% |
Added
+3.4m |
+3,425,004 |
| 7 |
Frazier Life Sciences Management, L.P.
0.57% of their portfolio |
PALO ALTO, CA |
3,750,0003.8m
$26.0m |
$26.0m |
0.57% |
New |
|
| 8 |
NEXTBio Capital Management LP
11.90% of their portfolio |
AUSTIN, TX |
3,727,3483.7m
$25.9m |
$25.9m |
11.90% |
Added
+577.4k |
+577,441 |
| 9 |
Deep Track Capital, LP
0.38% of their portfolio |
GREENWICH, CT |
3,706,7343.7m
$25.7m |
$25.7m |
0.38% |
New |
|
| 10 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
3,207,8653.2m
$22.3m |
$22.3m |
0.00% |
Added
+930.7k |
+930,689 |
| 11 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
2,641,0762.6m
$18.3m |
$18.3m |
0.00% |
Added
+858.3k |
+858,288 |
| 12 |
PINNACLE ASSOCIATES LTD
0.14% of their portfolio |
NEW YORK, NY |
1,871,4421.9m
$13.0m |
$13.0m |
0.14% |
Added
+503.2k |
+503,219 |
| 13 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
1,767,9381.8m
$12.3m |
$12.3m |
0.00% |
New |
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,584,7561.6m
$11.0m |
$11.0m |
0.00% |
Added
+939.1k |
+939,051 |
| 15 |
CLARK ESTATES INC/NY
2.29% of their portfolio |
NEW YORK, NY |
1,430,1671.4m
$9.9m |
$9.9m |
2.29% |
Reduced
-45.5k |
-45,481 |
| 16 |
Aberdeen Group plc
0.01% of their portfolio |
EDINBURGH, X0 |
1,405,8511.4m
$9.8m |
$9.8m |
0.01% |
Added
+246.5k |
+246,530 |
| 17 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
1,170,7321.2m
$8.1m |
$8.1m |
0.01% |
Added
+139.7k |
+139,683 |
| 18 |
683 Capital Management, LLC
0.74% of their portfolio |
NEW YORK, NY |
1,157,2161.2m
$8.0m |
$8.0m |
0.74% |
Added
+357.2k |
+357,216 |
| 19 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,026,3941.0m
$7.1m |
$7.1m |
0.00% |
Added
+762.6k |
+762,626 |
| 20 |
Boxer Capital Management, LLC
0.52% of their portfolio |
San Diego, CA |
1,000,0001.0m
$6.9m |
$6.9m |
0.52% |
New |
|
| 21 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
946,985947.0k
$6.6m |
$6.6m |
0.00% |
New |
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
743,761743.8k
$5.2m |
$5.2m |
0.01% |
Added
+139.3k |
+139,261 |
| 23 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
593,324593.3k
$4.1m |
$4.1m |
0.00% |
Added
+401.9k |
+401,882 |
| 24 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
558,876558.9k
$3.9m |
$3.9m |
0.00% |
Added
+176.2k |
+176,228 |
| 25 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
520,316520.3k
$3.6m |
$3.6m |
0.00% |
Added
+394.3k |
+394,255 |
| 26 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
463,415463.4k
$3.2m |
$3.2m |
0.00% |
Added
+138.8k |
+138,827 |
| 27 |
S&G Foundation
0.14% of their portfolio |
WILSON, WY |
435,749435.7k
$3.0m |
$3.0m |
0.14% |
Unchanged |
|
| 28 |
ALGERT GLOBAL LLC
0.03% of their portfolio |
SAN FRANCISCO, CA |
421,187421.2k
$2.9m |
$2.9m |
0.03% |
Added
+135.1k |
+135,115 |
| 29 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
392,596392.6k
$2.7m |
$2.7m |
0.00% |
Added
+96 |
+96 |
| 30 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
356,528356.5k
$2.5m |
$2.5m |
0.00% |
Added
+161.8k |
+161,755 |
| 31 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
286,489286.5k
$2.0m |
$2.0m |
0.00% |
Added
+147.2k |
+147,185 |
| 32 |
Hillsdale Investment Management Inc.
0.04% of their portfolio |
Toronto, A6 |
263,418263.4k
$1.8m |
$1.8m |
0.04% |
Added
+198.0k |
+198,018 |
| 33 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
242,932242.9k
$1.7m |
$1.7m |
0.00% |
Added
+59.7k |
+59,686 |
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
227,071227.1k
$1.6m |
$1.6m |
0.00% |
Added
+84.8k |
+84,771 |
| 35 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
218,505218.5k
$1.5m |
$1.5m |
0.00% |
Added
+128.7k |
+128,731 |
| 36 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
194,008194.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-569.7k |
-569,737 |
| 37 |
West Tower Group, LLC
3.73% of their portfolio |
RICHMOND, VA |
191,625191.6k
$1.3m |
$1.3m |
3.73% |
New |
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
189,899189.9k
$1.3m |
$1.3m |
0.00% |
Added
+149.0k |
+149,018 |
| 39 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
185,947185.9k
$1.3m |
$1.3m |
0.00% |
Reduced
-130.1k |
-130,065 |
| 40 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
181,712181.7k
$1.3m |
$1.3m |
0.00% |
Reduced
-18.4k |
-18,424 |
| 41 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
155,642155.6k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 42 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
93,75493.8k
$650.7k |
$650.7k |
0.01% |
Reduced
-48.7k |
-48,712 |
| 43 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
88,80088.8k
$616.3k |
$616.3k |
0.01% |
Added
+64.1k |
+64,114 |
| 44 |
SPHERA FUNDS MANAGEMENT LTD.
0.09% of their portfolio |
TEL AVIV, L3 |
86,46186.5k
$600.0k |
$600.0k |
0.09% |
Reduced
-194.3k |
-194,325 |
| 45 |
LBJ Family Wealth Advisors, Ltd.
0.29% of their portfolio |
AUSTIN, TX |
82,17782.2k
$563.0k |
$563.0k |
0.29% |
Unchanged |
|
| 46 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
81,42281.4k
$565.1k |
$565.1k |
0.00% |
New |
|
| 47 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
73,95674.0k
$513.3k |
$513.3k |
0.00% |
Unchanged |
|
| 48 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
71,54771.5k
$496.5k |
$496.5k |
0.00% |
Added
+40.4k |
+40,385 |
| 49 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
71,48871.5k
$496.1k |
$496.1k |
0.00% |
New |
|
| 50 |
Coastline Trust Co
0.04% of their portfolio |
PROVIDENCE, RI |
70,00070.0k
$485.8k |
$485.8k |
0.04% |
Not comparable |
|
| 51 |
GSA CAPITAL PARTNERS LLP
0.03% of their portfolio |
LONDON, X0 |
68,37168.4k
$474.0k |
$474.0k |
0.03% |
New |
|
| 52 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
65,25065.2k
$452.8k |
$452.8k |
0.00% |
Added
+28.3k |
+28,318 |
| 53 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
57,23957.2k
$397.2k |
$397.2k |
0.00% |
Added
+21.0k |
+20,959 |
| 54 |
Verdad Advisers, LP
0.38% of their portfolio |
BOSTON, MA |
57,23157.2k
$397.2k |
$397.2k |
0.38% |
Added
+43.9k |
+43,853 |
| 55 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
55,36755.4k
$384.2k |
$384.2k |
0.00% |
New |
|
| 56 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
54,47154.5k
$378.0k |
$378.0k |
0.00% |
New |
|
| 57 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
52,74552.7k
$366.1k |
$366.1k |
0.00% |
New |
|
| 58 |
Davis Asset Management, L.P.
0.01% of their portfolio |
SAUSALITO, CA |
48,27648.3k
$335.0k |
$335.0k |
0.01% |
Unchanged |
|
| 59 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
45,91845.9k
$318.7k |
$318.7k |
0.00% |
Reduced
-34.0k |
-34,006 |
| 60 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
42,44542.4k
$311.8k |
$311.8k |
0.00% |
Unchanged |
|
| 61 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
42,30042.3k
$293.6k |
$293.6k |
0.01% |
Unchanged |
|
| 62 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
37,42037.4k
$259.7k |
$259.7k |
0.00% |
New |
|
| 63 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
35,54935.5k
$246.7k |
$246.7k |
0.00% |
Reduced
-870.2k |
-870,158 |
| 64 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
33,19033.2k
$213.4k |
$213.4k |
0.00% |
New |
|
| 65 |
MIDDLETON & CO INC/MA
0.02% of their portfolio |
BOSTON, MA |
30,00030.0k
$208.2k |
$208.2k |
0.02% |
New |
|
| 66 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
28,77128.8k
$199.7k |
$199.7k |
0.00% |
Reduced
-46.2k |
-46,234 |
| 67 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
28,12728.1k
$195.2k |
$195.2k |
0.00% |
New |
|
| 68 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
28,06228.1k
$194.8k |
$194.8k |
0.00% |
New |
|
| 69 |
CHOREO, LLC
0.00% of their portfolio |
ROCKFORD, IL |
27,25127.3k
$139.8k |
$139.8k |
0.00% |
Unchanged |
|
| 70 |
EntryPoint Capital, LLC
0.04% of their portfolio |
NEW YORK, NY |
26,38726.4k
$183.1k |
$183.1k |
0.04% |
New |
|
| 71 |
RITHOLTZ WEALTH MANAGEMENT
0.00% of their portfolio |
NEW YORK, NY |
26,00026.0k
$180.4k |
$180.4k |
0.00% |
Unchanged |
|
| 72 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
25,66825.7k
$175.8k |
$175.8k |
0.00% |
Added
+25.4k |
+25,420 |
| 73 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
25,17625.2k
$174.7k |
$174.7k |
0.00% |
Reduced
-690.8k |
-690,789 |
| 74 |
Mallini Complete Financial Planning LLC
0.11% of their portfolio |
GAINESVILLE, FL |
22,63222.6k
$157.1k |
$157.1k |
0.11% |
Unchanged |
|
| 75 |
State of Wyoming
0.02% of their portfolio |
CHEYENNE, WY |
21,78521.8k
$151.2k |
$151.2k |
0.02% |
New |
|
| 76 |
MGO ONE SEVEN LLC
0.00% of their portfolio |
Beachwood, OH |
20,00020.0k
$138.8k |
$138.8k |
0.00% |
New |
|
| 77 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
19,83519.8k
$137.7k |
$137.7k |
0.00% |
Reduced
-6.5k |
-6,460 |
| 78 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
18,09218.1k
$125.6k |
$125.6k |
0.00% |
New |
|
| 79 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
17,37417.4k
$120.6k |
$120.6k |
0.00% |
Reduced
-102.5k |
-102,505 |
| 80 |
BENJAMIN EDWARDS INC
0.00% of their portfolio |
Clayton, MO |
17,29017.3k
$120.0k |
$120.0k |
0.00% |
Reduced
-6.1k |
-6,110 |
| 81 |
China Universal Asset Management Co., Ltd.
0.01% of their portfolio |
SHANGHAI, F4 |
14,64114.6k
$101.6k |
$101.6k |
0.01% |
New |
|
| 82 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
14,20014.2k
$98.5k |
$98.5k |
0.00% |
New |
|
| 83 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
12,33512.3k
$85.6k |
$85.6k |
0.00% |
Unchanged |
|
| 84 |
FOX RUN MANAGEMENT, L.L.C.
0.01% of their portfolio |
GREENWICH, CT |
12,03512.0k
$83.5k |
$83.5k |
0.01% |
New |
|
| 85 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
11,77811.8k
$81.7k |
$81.7k |
0.00% |
New |
|
| 86 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
10,59410.6k
$73.5k |
$73.5k |
0.00% |
New |
|
| 87 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
9,2179.2k
$64.0k |
$64.0k |
0.00% |
Added
+3.6k |
+3,577 |
| 88 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
5,9566.0k
$41.3k |
$41.3k |
0.00% |
New |
|
| 89 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
5,5675.6k
$38.6k |
$38.6k |
0.00% |
New |
|
| 90 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
5,4175.4k
$37.6k |
$37.6k |
0.00% |
New |
|
| 91 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
5,1335.1k
$35.6k |
$35.6k |
0.00% |
New |
|
| 92 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
4,1954.2k
$29.0k |
$29.0k |
0.00% |
Added
+4.1k |
+4,122 |
| 93 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
845845
$5.9k |
$5.9k |
0.00% |
New |
|
| 94 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
500500
$3.5k |
$3.5k |
0.00% |
New |
|
| 95 |
Truvestments Capital LLC
0.00% of their portfolio |
SARASOTA, FL |
491491
$3.4k |
$3.4k |
0.00% |
New |
|
| 96 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
348348
$2.4k |
$2.4k |
0.00% |
New |
|
| 97 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
3030
$208 |
$208 |
0.00% |
New |
|
| 98 |
Quarry LP
0.00% of their portfolio |
NEW YORK, NY |
2626
$180 |
$180 |
0.00% |
New |
|
| 99 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
2121
$146 |
$146 |
0.00% |
Reduced
-29 |
-29 |
| 100 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
22
$14 |
$14 |
0.00% |
Reduced
-64 |
-64 |