| 1 |
Carlyle Group Inc.
94.10% of their portfolio |
WASHINGTON, DC |
134,352,830134.4m
$3.6bn |
$3.6bn |
94.10% |
Added
+127.7m |
+127,676,968 |
| 2 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
9,142,8729.1m
$243.6m |
$243.6m |
0.01% |
Added
+1.5m |
+1,546,272 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
9,133,7669.1m
$243.3m |
$243.3m |
0.00% |
Added
+3.2m |
+3,171,404 |
| 4 |
T. Rowe Price Investment Management, Inc.
0.15% of their portfolio |
BALTIMORE, MD |
8,418,1958.4m
$224.3m |
$224.3m |
0.15% |
Added
+1.9m |
+1,902,687 |
| 5 |
WELLINGTON MANAGEMENT GROUP LLP
0.04% of their portfolio |
Boston, MA |
8,106,8118.1m
$216.0m |
$216.0m |
0.04% |
Added
+678.5k |
+678,520 |
| 6 |
JANUS HENDERSON GROUP PLC
0.12% of their portfolio |
LONDON, X0 |
7,959,3688.0m
$216.3m |
$216.3m |
0.12% |
Added
+2.1m |
+2,068,857 |
| 7 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
5,325,1035.3m
$141.9m |
$141.9m |
0.02% |
Added
+300.0k |
+300,000 |
| 8 |
PRICE T ROWE ASSOCIATES INC /MD/
0.02% of their portfolio |
BALTIMORE, MD |
5,115,6575.1m
$136.3m |
$136.3m |
0.02% |
Reduced
-1.2m |
-1,177,869 |
| 9 |
ALLIANCEBERNSTEIN L.P.
0.04% of their portfolio |
NASHVILLE, TN |
4,552,8514.6m
$121.3m |
$121.3m |
0.04% |
Added
+1.5m |
+1,505,726 |
| 10 |
BROWN ADVISORY INC
0.15% of their portfolio |
BALTIMORE, MD |
3,827,4993.8m
$102.0m |
$102.0m |
0.15% |
Added
+92.4k |
+92,398 |
| 11 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.03% of their portfolio |
Boston, MA |
3,751,8923.8m
$100.0m |
$100.0m |
0.03% |
Reduced
-403.8k |
-403,763 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,171,5183.2m
$84.5m |
$84.5m |
0.00% |
Added
+2.3m |
+2,298,615 |
| 13 |
VOYA INVESTMENT MANAGEMENT LLC
0.04% of their portfolio |
ATLANTA, GA |
2,943,8902.9m
$78.4m |
$78.4m |
0.04% |
Added
+2.0m |
+1,951,816 |
| 14 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,832,6942.8m
$75.5m |
$75.5m |
0.00% |
Added
+783.8k |
+783,820 |
| 15 |
FEDERATED HERMES, INC.
0.16% of their portfolio |
PITTSBURGH, PA |
2,803,4832.8m
$74.7m |
$74.7m |
0.16% |
Added
+293.0k |
+292,983 |
| 16 |
SOROS FUND MANAGEMENT LLC
1.28% of their portfolio |
NEW YORK, NY |
2,701,2182.7m
$72.0m |
$72.0m |
1.28% |
Added
+1.5m |
+1,468,393 |
| 17 |
CITADEL ADVISORS LLC
0.07% of their portfolio |
MIAMI, FL |
2,593,6992.6m
$69.1m |
$69.1m |
0.07% |
Added
+439.0k |
+439,000 |
| 18 |
STEADFAST CAPITAL MANAGEMENT LP
1.83% of their portfolio |
NEW YORK, NY |
2,428,2842.4m
$64.7m |
$64.7m |
1.83% |
Added
+1.6m |
+1,558,197 |
| 19 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
2,363,8262.4m
$63.0m |
$63.0m |
0.02% |
Added
+2.4m |
+2,354,129 |
| 20 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
2,222,5512.2m
$59.2m |
$59.2m |
0.01% |
Added
+2.2m |
+2,168,803 |
| 21 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,092,8592.1m
$55.8m |
$55.8m |
0.00% |
Added
+2.0m |
+2,028,330 |
| 22 |
Allspring Global Investments Holdings, LLC
0.10% of their portfolio |
CHARLOTTE, NC |
2,076,8002.1m
$55.7m |
$55.7m |
0.10% |
New |
|
| 23 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.12% of their portfolio |
TORONTO, A6 |
2,013,4002.0m
$53.6m |
$53.6m |
0.12% |
Added
+813.4k |
+813,400 |
| 24 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
1,920,8221.9m
$51.2m |
$51.2m |
0.01% |
Added
+66.4k |
+66,439 |
| 25 |
Balyasny Asset Management L.P.
0.12% of their portfolio |
Chicago, IL |
1,827,9531.8m
$48.7m |
$48.7m |
0.12% |
Added
+1.3m |
+1,332,253 |
| 26 |
ALKEON CAPITAL MANAGEMENT LLC
0.29% of their portfolio |
New York, NY |
1,820,0001.8m
$48.5m |
$48.5m |
0.29% |
Added
+200.0k |
+200,000 |
| 27 |
Burkehill Global Management, LP
3.47% of their portfolio |
NEW YORK, NY |
1,750,0001.8m
$46.6m |
$46.6m |
3.47% |
Added
+750.0k |
+750,000 |
| 28 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,635,0151.6m
$43.6m |
$43.6m |
0.00% |
Added
+676.7k |
+676,662 |
| 29 |
Capital Research Global Investors
0.01% of their portfolio |
Los Angeles, CA |
1,589,1101.6m
$42.3m |
$42.3m |
0.01% |
Unchanged |
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.17% of their portfolio |
AUSTIN, TX |
1,525,0041.5m
$40.6m |
$40.6m |
0.17% |
Added
+770.1k |
+770,124 |
| 31 |
Ghisallo Capital Management LLC
3.13% of their portfolio |
BOSTON, MA |
1,350,0001.4m
$36.0m |
$36.0m |
3.13% |
Added
+350.0k |
+350,000 |
| 32 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
1,231,8941.2m
$32.8m |
$32.8m |
0.03% |
Added
+1.1m |
+1,095,893 |
| 33 |
ArrowMark Colorado Holdings LLC
0.45% of their portfolio |
Denver, CO |
1,044,8531.0m
$27.8m |
$27.8m |
0.45% |
Added
+456.3k |
+456,256 |
| 34 |
Freestone Grove Partners LP
0.28% of their portfolio |
San Francisco, CA |
1,007,5091.0m
$26.8m |
$26.8m |
0.28% |
Added
+857.5k |
+857,509 |
| 35 |
Fortress Investment Group LLC
3.99% of their portfolio |
NEW YORK, NY |
854,601854.6k
$22.8m |
$22.8m |
3.99% |
New |
|
| 36 |
Alyeska Investment Group, L.P.
0.09% of their portfolio |
CHICAGO, IL |
832,500832.5k
$22.2m |
$22.2m |
0.09% |
Added
+432.5k |
+432,500 |
| 37 |
JANE STREET GROUP, LLC
0.04% of their portfolio |
NEW YORK, NY |
830,330830.3k
$22.1m |
$22.1m |
0.04% |
Added
+732.9k |
+732,949 |
| 38 |
Davidson Kempner Capital Management LP
0.27% of their portfolio |
New York, NY |
717,300717.3k
$19.1m |
$19.1m |
0.27% |
Added
+314.8k |
+314,800 |
| 39 |
LOOMIS SAYLES & CO L P
0.03% of their portfolio |
BOSTON, MA |
716,236716.2k
$19.1m |
$19.1m |
0.03% |
Added
+194.0k |
+194,015 |
| 40 |
Woodline Partners LP
0.11% of their portfolio |
San Francisco, CA |
655,553655.6k
$17.5m |
$17.5m |
0.11% |
Added
+273.7k |
+273,697 |
| 41 |
SEVEN GRAND MANAGERS, LLC
3.89% of their portfolio |
BRONXVILLE, NY |
625,000625.0k
$16.6m |
$16.6m |
3.89% |
Added
+325.0k |
+325,000 |
| 42 |
Longaeva Partners L.P.
8.67% of their portfolio |
Chicago, IL |
575,000575.0k
$15.3m |
$15.3m |
8.67% |
First filing |
|
| 43 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
552,989553.0k
$14.7m |
$14.7m |
0.01% |
New |
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
543,821543.8k
$14.5m |
$14.5m |
0.00% |
Added
+223.3k |
+223,334 |
| 45 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
535,223535.2k
$14.3m |
$14.3m |
0.02% |
New |
|
| 46 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
535,139535.1k
$14.3m |
$14.3m |
0.00% |
Added
+336.0k |
+336,046 |
| 47 |
Yaupon Capital Management LP
1.03% of their portfolio |
NEW YORK, NY |
525,000525.0k
$14.0m |
$14.0m |
1.03% |
Added
+396.5k |
+396,518 |
| 48 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
522,066522.1k
$13.9m |
$13.9m |
0.01% |
Added
+40.1k |
+40,138 |
| 49 |
Sculptor Capital LP
0.30% of their portfolio |
New York, NY |
500,620500.6k
$13.3m |
$13.3m |
0.30% |
New |
|
| 50 |
Monashee Investment Management LLC
1.51% of their portfolio |
Boston, MA |
480,000480.0k
$12.8m |
$12.8m |
1.51% |
New |
|
| 51 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
463,314463.3k
$12.3m |
$12.3m |
0.00% |
New |
|
| 52 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
461,785461.8k
$12.3m |
$12.3m |
0.00% |
Added
+194.7k |
+194,731 |
| 53 |
ExodusPoint Capital Management, LP
0.15% of their portfolio |
NEW YORK, NY |
418,096418.1k
$11.1m |
$11.1m |
0.15% |
New |
|
| 54 |
Walleye Capital LLC
0.12% of their portfolio |
NEW YORK, NY |
403,249403.2k
$10.7m |
$10.7m |
0.12% |
Added
+266.1k |
+266,072 |
| 55 |
Blackstone Inc.
0.05% of their portfolio |
NEW YORK, NY |
400,000400.0k
$10.7m |
$10.7m |
0.05% |
Added
+40.0k |
+40,000 |
| 56 |
Gotham Asset Management, LLC
0.09% of their portfolio |
NEW YORK, NY |
393,082393.1k
$10.5m |
$10.5m |
0.09% |
Added
+217.9k |
+217,867 |
| 57 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
385,900385.9k
$10.3m |
$10.3m |
0.02% |
New |
|
| 58 |
Jain Global LLC
0.21% of their portfolio |
NEW YORK, NY |
377,614377.6k
$10.1m |
$10.1m |
0.21% |
Added
+315.0k |
+315,014 |
| 59 |
Squarepoint Ops LLC
0.02% of their portfolio |
NEW YORK, NY |
342,823342.8k
$9.1m |
$9.1m |
0.02% |
Added
+83.4k |
+83,447 |
| 60 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
0.19% of their portfolio |
CHICAGO, IL |
300,000300.0k
$8.0m |
$8.0m |
0.19% |
Not comparable |
|
| 61 |
NEXT CENTURY GROWTH INVESTORS LLC
0.67% of their portfolio |
PLYMOUTH, MN |
280,661280.7k
$7.5m |
$7.5m |
0.67% |
Added
+3.2k |
+3,179 |
| 62 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
256,034256.0k
$6.8m |
$6.8m |
0.00% |
New |
|
| 63 |
Quantbot Technologies LP
0.21% of their portfolio |
NEW YORK, NY |
253,138253.1k
$6.7m |
$6.7m |
0.21% |
New |
|
| 64 |
Ilex Capital Partners (UK) LLP
0.28% of their portfolio |
London, X0 |
252,891252.9k
$6.7m |
$6.7m |
0.28% |
New |
|
| 65 |
Kodai Capital Management LP
0.26% of their portfolio |
CHICAGO, IL |
250,860250.9k
$6.7m |
$6.7m |
0.26% |
Added
+202.5k |
+202,500 |
| 66 |
LMR Partners LLP
0.13% of their portfolio |
LONDON, X0 |
250,000250.0k
$6.7m |
$6.7m |
0.13% |
New |
|
| 67 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
248,495248.5k
$6.6m |
$6.6m |
0.00% |
Added
+87.9k |
+87,918 |
| 68 |
Roubaix Capital, LLC
3.44% of their portfolio |
DENVER, CO |
247,685247.7k
$6.6m |
$6.6m |
3.44% |
Added
+79.3k |
+79,319 |
| 69 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
245,906245.9k
$6.6m |
$6.6m |
0.00% |
Added
+200.7k |
+200,664 |
| 70 |
BOOTHBAY FUND MANAGEMENT, LLC
0.22% of their portfolio |
NEW YORK, NY |
241,050241.1k
$6.4m |
$6.4m |
0.22% |
Added
+208.9k |
+208,898 |
| 71 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
223,100223.1k
$5.9m |
$5.9m |
0.00% |
New |
|
| 72 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
214,620214.6k
$5.7m |
$5.7m |
0.00% |
Added
+208.9k |
+208,904 |
| 73 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
209,601209.6k
$5.6m |
$5.6m |
0.00% |
Reduced
-1.5k |
-1,477 |
| 74 |
Zimmer Partners, LP
0.11% of their portfolio |
NEW YORK, NY |
200,000200.0k
$5.3m |
$5.3m |
0.11% |
Added
+50.0k |
+50,000 |
| 75 |
THORNBURG INVESTMENT MANAGEMENT INC
0.07% of their portfolio |
SANTA FE, NM |
194,295194.3k
$51.8m |
$51.8m |
0.07% |
New |
|
| 76 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
187,283187.3k
$5.0m |
$5.0m |
0.01% |
Added
+123.5k |
+123,519 |
| 77 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
179,510179.5k
$4.8m |
$4.8m |
0.00% |
First filing |
|
| 78 |
Caisse de depot et placement du Quebec
0.01% of their portfolio |
Montreal, A8 |
175,000175.0k
$4.7m |
$4.7m |
0.01% |
New |
|
| 79 |
J. Goldman & Co LP
0.17% of their portfolio |
NEW YORK, NY |
175,000175.0k
$4.7m |
$4.7m |
0.17% |
New |
|
| 80 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
165,136165.1k
$4.4m |
$4.4m |
0.01% |
Added
+106.6k |
+106,603 |
| 81 |
TUDOR INVESTMENT CORP ET AL
0.04% of their portfolio |
STAMFORD, CT |
152,044152.0k
$4.1m |
$4.1m |
0.04% |
New |
|
| 82 |
BRANT POINT INVESTMENT MANAGEMENT LLC
0.97% of their portfolio |
New York, NY |
150,000150.0k
$4.0m |
$4.0m |
0.97% |
New |
|
| 83 |
Maven Securities LTD
0.87% of their portfolio |
ST HELIER, Y9 |
150,000150.0k
$4.0m |
$4.0m |
0.87% |
New |
|
| 84 |
Ensign Peak Advisors, Inc
0.01% of their portfolio |
SALT LAKE CITY, UT |
141,115141.1k
$3.8m |
$3.8m |
0.01% |
Added
+79.0k |
+79,025 |
| 85 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
138,268138.3k
$3.7m |
$3.7m |
0.00% |
Added
+111.6k |
+111,617 |
| 86 |
Renaissance Capital LLC
2.66% of their portfolio |
Stamford, CT |
129,106129.1k
$3.4m |
$3.4m |
2.66% |
Reduced
-32.1k |
-32,132 |
| 87 |
Pamalican Asset Management Ltd
6.68% of their portfolio |
HONG KONG, K3 |
127,690127.7k
$3.4m |
$3.4m |
6.68% |
New |
|
| 88 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
126,773126.8k
$3.4m |
$3.4m |
0.01% |
Added
+117.7k |
+117,725 |
| 89 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
120,713120.7k
$3.2m |
$3.2m |
0.00% |
New |
|
| 90 |
Hudson Bay Capital Management LP
0.02% of their portfolio |
STAMFORD, CT |
120,000120.0k
$3.2m |
$3.2m |
0.02% |
Reduced
-230.0k |
-230,000 |
| 91 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
107,448107.4k
$2.9m |
$2.9m |
0.00% |
Reduced
-31.3k |
-31,313 |
| 92 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
106,940106.9k
$2.8m |
$2.8m |
0.00% |
Added
+101.8k |
+101,816 |
| 93 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
LOS ANGELES, CA |
103,655103.7k
$2.8m |
$2.8m |
0.01% |
New |
|
| 94 |
Weiss Asset Management LP
0.07% of their portfolio |
BOSTON, MA |
103,043103.0k
$2.7m |
$2.7m |
0.07% |
Not comparable |
|
| 95 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
87,57987.6k
$2.3m |
$2.3m |
0.01% |
Added
+52.1k |
+52,070 |
| 96 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
79,31979.3k
$2.1m |
$2.1m |
0.00% |
Added
+79.3k |
+79,271 |
| 97 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
74,97275.0k
$2.0m |
$2.0m |
0.00% |
New |
|
| 98 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
73,79073.8k
$2.0m |
$2.0m |
0.01% |
Reduced
-116.6k |
-116,608 |
| 99 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
73,36573.4k
$2.0m |
$2.0m |
0.00% |
Added
+23.1k |
+23,086 |
| 100 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
70,45770.5k
$1.9m |
$1.9m |
0.00% |
Reduced
-13.6k |
-13,577 |