| 1 |
Carlyle Group Inc.
96.03% of their portfolio |
WASHINGTON, DC |
152,673,891152.7m
$4.8bn |
$4.8bn |
96.03% |
Added
+18.3m |
+18,321,061 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
11,114,56911.1m
$351.8m |
$351.8m |
0.01% |
Added
+2.0m |
+1,980,803 |
| 3 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
10,178,97410.2m
$322.2m |
$322.2m |
0.01% |
Added
+1.0m |
+1,036,102 |
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/
0.03% of their portfolio |
BALTIMORE, MD |
9,690,3659.7m
$306.7m |
$306.7m |
0.03% |
Added
+4.6m |
+4,574,708 |
| 5 |
WELLINGTON MANAGEMENT GROUP LLP
0.05% of their portfolio |
Boston, MA |
8,752,2178.8m
$277.0m |
$277.0m |
0.05% |
Added
+645.4k |
+645,406 |
| 6 |
Allspring Global Investments Holdings, LLC
0.44% of their portfolio |
CHARLOTTE, NC |
8,548,6138.5m
$261.8m |
$261.8m |
0.44% |
Added
+6.5m |
+6,471,813 |
| 7 |
T. Rowe Price Investment Management, Inc.
0.17% of their portfolio |
BALTIMORE, MD |
8,288,0238.3m
$262.3m |
$262.3m |
0.17% |
Reduced
-130.2k |
-130,172 |
| 8 |
JANUS HENDERSON GROUP PLC
0.12% of their portfolio |
LONDON, X0 |
7,730,3637.7m
$244.7m |
$244.7m |
0.12% |
Reduced
-229.0k |
-229,005 |
| 9 |
NORGES BANK
0.03% of their portfolio |
OSLO, Q8 |
6,415,1096.4m
$203.0m |
$203.0m |
0.03% |
Added
+1.1m |
+1,090,006 |
| 10 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
6,047,0976.0m
$191.4m |
$191.4m |
0.01% |
Added
+2.9m |
+2,875,579 |
| 11 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
5,840,9465.8m
$184.9m |
$184.9m |
0.02% |
Added
+5.7m |
+5,702,678 |
| 12 |
ALLIANCEBERNSTEIN L.P.
0.04% of their portfolio |
NASHVILLE, TN |
4,325,2844.3m
$136.9m |
$136.9m |
0.04% |
Reduced
-227.6k |
-227,567 |
| 13 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.04% of their portfolio |
Boston, MA |
3,804,0383.8m
$120.4m |
$120.4m |
0.04% |
Added
+52.1k |
+52,146 |
| 14 |
BROWN ADVISORY INC
0.15% of their portfolio |
BALTIMORE, MD |
3,634,9783.6m
$115.0m |
$115.0m |
0.15% |
Reduced
-192.5k |
-192,521 |
| 15 |
STEADFAST CAPITAL MANAGEMENT LP
1.80% of their portfolio |
NEW YORK, NY |
3,061,5343.1m
$96.9m |
$96.9m |
1.80% |
Added
+633.2k |
+633,250 |
| 16 |
FEDERATED HERMES, INC.
0.17% of their portfolio |
PITTSBURGH, PA |
2,863,9832.9m
$90.6m |
$90.6m |
0.17% |
Added
+60.5k |
+60,500 |
| 17 |
SOROS FUND MANAGEMENT LLC
1.46% of their portfolio |
NEW YORK, NY |
2,681,7842.7m
$84.9m |
$84.9m |
1.46% |
Reduced
-19.4k |
-19,434 |
| 18 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.16% of their portfolio |
TORONTO, A6 |
2,500,0002.5m
$79.1m |
$79.1m |
0.16% |
Added
+486.6k |
+486,600 |
| 19 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,455,9182.5m
$77.7m |
$77.7m |
0.00% |
Reduced
-376.8k |
-376,776 |
| 20 |
MILLENNIUM MANAGEMENT LLC
0.07% of their portfolio |
NEW YORK, NY |
2,379,7512.4m
$75.3m |
$75.3m |
0.07% |
Added
+1.1m |
+1,147,857 |
| 21 |
RAYMOND JAMES FINANCIAL INC
0.03% of their portfolio |
ST. PETERSBURG, FL |
2,363,0432.4m
$74.8m |
$74.8m |
0.03% |
Reduced
-783 |
-783 |
| 22 |
Balyasny Asset Management L.P.
0.16% of their portfolio |
Chicago, IL |
2,289,6532.3m
$72.5m |
$72.5m |
0.16% |
Added
+461.7k |
+461,700 |
| 23 |
Freestone Grove Partners LP
0.55% of their portfolio |
San Francisco, CA |
2,282,4742.3m
$72.2m |
$72.2m |
0.55% |
Added
+1.3m |
+1,274,965 |
| 24 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
2,257,6312.3m
$71.5m |
$71.5m |
0.01% |
Added
+35.1k |
+35,080 |
| 25 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,190,8722.2m
$69.4m |
$69.4m |
0.00% |
Added
+555.9k |
+555,857 |
| 26 |
Ghisallo Capital Management LLC
1.83% of their portfolio |
BOSTON, MA |
2,162,8692.2m
$68.5m |
$68.5m |
1.83% |
Added
+812.9k |
+812,869 |
| 27 |
ALKEON CAPITAL MANAGEMENT LLC
0.31% of their portfolio |
New York, NY |
1,990,0002.0m
$63.0m |
$63.0m |
0.31% |
Added
+170.0k |
+170,000 |
| 28 |
FRANKLIN RESOURCES INC
0.02% of their portfolio |
San Mateo, CA |
1,938,2461.9m
$61.3m |
$61.3m |
0.02% |
Added
+17.4k |
+17,424 |
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.24% of their portfolio |
AUSTIN, TX |
1,835,3361.8m
$58.1m |
$58.1m |
0.24% |
Added
+310.3k |
+310,332 |
| 30 |
ArrowMark Colorado Holdings LLC
0.95% of their portfolio |
Denver, CO |
1,668,7911.7m
$52.8m |
$52.8m |
0.95% |
Added
+623.9k |
+623,938 |
| 31 |
Capital Research Global Investors
0.01% of their portfolio |
Los Angeles, CA |
1,589,1101.6m
$50.3m |
$50.3m |
0.01% |
Unchanged |
|
| 32 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,523,0421.5m
$48.2m |
$48.2m |
0.00% |
Reduced
-569.8k |
-569,817 |
| 33 |
Burkehill Global Management, LP
3.51% of their portfolio |
NEW YORK, NY |
1,500,0001.5m
$47.5m |
$47.5m |
3.51% |
Reduced
-250.0k |
-250,000 |
| 34 |
RENAISSANCE TECHNOLOGIES LLC
0.06% of their portfolio |
NEW YORK, NY |
1,384,1001.4m
$43.8m |
$43.8m |
0.06% |
Added
+998.2k |
+998,200 |
| 35 |
VOYA INVESTMENT MANAGEMENT LLC
0.04% of their portfolio |
ATLANTA, GA |
1,336,8081.3m
$42.3m |
$42.3m |
0.04% |
Reduced
-1.6m |
-1,607,082 |
| 36 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.15% of their portfolio |
JUPITER, FL |
1,279,7711.3m
$40.5m |
$40.5m |
0.15% |
New |
|
| 37 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
995,494995.5k
$31.5m |
$31.5m |
0.01% |
Added
+816.0k |
+815,984 |
| 38 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
960,863960.9k
$30.4m |
$30.4m |
0.00% |
Added
+704.8k |
+704,829 |
| 39 |
Alyeska Investment Group, L.P.
0.10% of their portfolio |
CHICAGO, IL |
880,621880.6k
$27.9m |
$27.9m |
0.10% |
Added
+48.1k |
+48,121 |
| 40 |
JANE STREET GROUP, LLC
0.04% of their portfolio |
NEW YORK, NY |
838,433838.4k
$26.5m |
$26.5m |
0.04% |
Added
+8.1k |
+8,103 |
| 41 |
Woodline Partners LP
0.14% of their portfolio |
San Francisco, CA |
825,695825.7k
$26.1m |
$26.1m |
0.14% |
Added
+170.1k |
+170,142 |
| 42 |
Longaeva Partners L.P.
5.88% of their portfolio |
Chicago, IL |
773,750773.8k
$24.5m |
$24.5m |
5.88% |
Added
+198.8k |
+198,750 |
| 43 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
756,539756.5k
$23.9m |
$23.9m |
0.01% |
Added
+221.4k |
+221,400 |
| 44 |
SEVEN GRAND MANAGERS, LLC
2.85% of their portfolio |
BRONXVILLE, NY |
750,000750.0k
$23.7m |
$23.7m |
2.85% |
Added
+125.0k |
+125,000 |
| 45 |
Cubist Systematic Strategies, LLC
0.25% of their portfolio |
STAMFORD, CT |
716,394716.4k
$22.7m |
$22.7m |
0.25% |
New |
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
714,561714.6k
$22.6m |
$22.6m |
0.00% |
Added
+170.7k |
+170,740 |
| 47 |
LOOMIS SAYLES & CO L P
0.03% of their portfolio |
BOSTON, MA |
712,204712.2k
$22.5m |
$22.5m |
0.03% |
Reduced
-4.0k |
-4,032 |
| 48 |
Fortress Investment Group LLC
3.14% of their portfolio |
NEW YORK, NY |
700,000700.0k
$22.2m |
$22.2m |
3.14% |
Reduced
-154.6k |
-154,601 |
| 49 |
Trexquant Investment LP
0.23% of their portfolio |
STAMFORD, CT |
651,652651.7k
$20.6m |
$20.6m |
0.23% |
New |
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
650,488650.5k
$20.6m |
$20.6m |
0.02% |
Added
+598.3k |
+598,255 |
| 51 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
641,822641.8k
$20.3m |
$20.3m |
0.01% |
Added
+88.8k |
+88,833 |
| 52 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
630,617630.6k
$20.0m |
$20.0m |
0.02% |
Reduced
-2.0m |
-1,963,082 |
| 53 |
SEI INVESTMENTS CO
0.02% of their portfolio |
OAKS, PA |
628,746628.7k
$19.9m |
$19.9m |
0.02% |
Added
+441.5k |
+441,463 |
| 54 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
578,666578.7k
$18.3m |
$18.3m |
0.00% |
Added
+116.9k |
+116,881 |
| 55 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
555,960556.0k
$17.6m |
$17.6m |
0.00% |
Added
+92.6k |
+92,646 |
| 56 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
522,066522.1k
$16.5m |
$16.5m |
0.01% |
Unchanged |
|
| 57 |
PARNASSUS INVESTMENTS, LLC
0.04% of their portfolio |
San Francisco, CA |
515,929515.9k
$16.3m |
$16.3m |
0.04% |
New |
|
| 58 |
Eisler Capital Management Ltd.
0.55% of their portfolio |
LONDON, X0 |
500,694500.7k
$15.9m |
$15.9m |
0.55% |
Added
+490.2k |
+490,227 |
| 59 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
444,577444.6k
$14.1m |
$14.1m |
0.02% |
Reduced
-90.6k |
-90,646 |
| 60 |
Zimmer Partners, LP
0.32% of their portfolio |
NEW YORK, NY |
435,000435.0k
$13.8m |
$13.8m |
0.32% |
Added
+235.0k |
+235,000 |
| 61 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
432,466432.5k
$13.7m |
$13.7m |
0.00% |
Added
+186.6k |
+186,560 |
| 62 |
Bridgewater Associates, LP
0.05% of their portfolio |
Westport, CT |
430,528430.5k
$13.6m |
$13.6m |
0.05% |
New |
|
| 63 |
Walleye Capital LLC
0.13% of their portfolio |
NEW YORK, NY |
426,959427.0k
$13.5m |
$13.5m |
0.13% |
Added
+23.7k |
+23,710 |
| 64 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
407,765407.8k
$12.9m |
$12.9m |
0.01% |
Added
+300.3k |
+300,317 |
| 65 |
Blackstone Inc.
0.06% of their portfolio |
NEW YORK, NY |
400,000400.0k
$12.7m |
$12.7m |
0.06% |
Unchanged |
|
| 66 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
332,440332.4k
$10.5m |
$10.5m |
0.00% |
Added
+83.9k |
+83,945 |
| 67 |
Mountaineer Partners Management, LLC
6.08% of their portfolio |
New York, NY |
290,730290.7k
$9.2m |
$9.2m |
6.08% |
New |
|
| 68 |
OCCUDO QUANTITATIVE STRATEGIES LP
1.01% of their portfolio |
FORT LAUDERDALE, FL |
284,541284.5k
$9.0m |
$9.0m |
1.01% |
Added
+269.1k |
+269,080 |
| 69 |
HAWK RIDGE CAPITAL MANAGEMENT LP
0.37% of their portfolio |
LOS ANGELES, CA |
279,100279.1k
$8.8m |
$8.8m |
0.37% |
New |
|
| 70 |
NEXT CENTURY GROWTH INVESTORS LLC
0.68% of their portfolio |
PLYMOUTH, MN |
278,627278.6k
$8.8m |
$8.8m |
0.68% |
Reduced
-2.0k |
-2,034 |
| 71 |
BOOTHBAY FUND MANAGEMENT, LLC
0.25% of their portfolio |
NEW YORK, NY |
261,899261.9k
$8.3m |
$8.3m |
0.25% |
Added
+20.8k |
+20,849 |
| 72 |
LMR Partners LLP
0.12% of their portfolio |
LONDON, X0 |
250,000250.0k
$7.9m |
$7.9m |
0.12% |
Unchanged |
|
| 73 |
Hudson Bay Capital Management LP
0.05% of their portfolio |
STAMFORD, CT |
237,351237.4k
$7.5m |
$7.5m |
0.05% |
Added
+117.4k |
+117,351 |
| 74 |
Holocene Advisors, LP
0.02% of their portfolio |
New York, NY |
227,020227.0k
$7.2m |
$7.2m |
0.02% |
Added
+218.4k |
+218,357 |
| 75 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
219,500219.5k
$6.9m |
$6.9m |
0.00% |
Reduced
-3.6k |
-3,600 |
| 76 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
217,905217.9k
$6.9m |
$6.9m |
0.01% |
Added
+130.3k |
+130,326 |
| 77 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
215,870215.9k
$6.8m |
$6.8m |
0.00% |
Added
+6.3k |
+6,269 |
| 78 |
THORNBURG INVESTMENT MANAGEMENT INC
0.09% of their portfolio |
SANTA FE, NM |
211,789211.8k
$6.7m |
$6.7m |
0.09% |
Added
+17.5k |
+17,494 |
| 79 |
Quantbot Technologies LP
0.17% of their portfolio |
NEW YORK, NY |
211,787211.8k
$6.7m |
$6.7m |
0.17% |
Reduced
-41.4k |
-41,351 |
| 80 |
Roubaix Capital, LLC
3.14% of their portfolio |
DENVER, CO |
206,912206.9k
$6.5m |
$6.5m |
3.14% |
Reduced
-40.8k |
-40,773 |
| 81 |
HRT FINANCIAL LP
0.03% of their portfolio |
NEW YORK, NY |
202,777202.8k
$6.4m |
$6.4m |
0.03% |
New |
|
| 82 |
Sculptor Capital LP
0.10% of their portfolio |
New York, NY |
200,000200.0k
$6.3m |
$6.3m |
0.10% |
Reduced
-300.6k |
-300,620 |
| 83 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.02% of their portfolio |
COLUMBUS, OH |
198,197198.2k
$6.3m |
$6.3m |
0.02% |
Added
+165.8k |
+165,799 |
| 84 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
193,911193.9k
$6.1m |
$6.1m |
0.01% |
Added
+67.1k |
+67,138 |
| 85 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
190,489190.5k
$6.0m |
$6.0m |
0.01% |
Added
+25.4k |
+25,353 |
| 86 |
Engineers Gate Manager LP
0.07% of their portfolio |
NEW YORK, NY |
183,170183.2k
$5.8m |
$5.8m |
0.07% |
New |
|
| 87 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
177,622177.6k
$5.6m |
$5.6m |
0.00% |
Added
+56.9k |
+56,909 |
| 88 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
164,373164.4k
$5.2m |
$5.2m |
0.00% |
Reduced
-50.2k |
-50,247 |
| 89 |
Ensign Peak Advisors, Inc
0.01% of their portfolio |
SALT LAKE CITY, UT |
161,386161.4k
$5.1m |
$5.1m |
0.01% |
Added
+20.3k |
+20,271 |
| 90 |
Schonfeld Strategic Advisors LLC
0.04% of their portfolio |
NEW YORK, NY |
159,025159.0k
$5.0m |
$5.0m |
0.04% |
New |
|
| 91 |
ALGERT GLOBAL LLC
0.10% of their portfolio |
SAN FRANCISCO, CA |
156,791156.8k
$5.0m |
$5.0m |
0.10% |
New |
|
| 92 |
BRANT POINT INVESTMENT MANAGEMENT LLC
1.02% of their portfolio |
New York, NY |
141,728141.7k
$4.5m |
$4.5m |
1.02% |
Reduced
-8.3k |
-8,272 |
| 93 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
134,651134.7k
$4.3m |
$4.3m |
0.00% |
Added
+61.3k |
+61,286 |
| 94 |
Jain Global LLC
0.07% of their portfolio |
NEW YORK, NY |
132,418132.4k
$4.2m |
$4.2m |
0.07% |
Reduced
-245.2k |
-245,196 |
| 95 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
129,713129.7k
$4.1m |
$4.1m |
0.01% |
Reduced
-213.1k |
-213,110 |
| 96 |
Renaissance Capital LLC
2.86% of their portfolio |
Stamford, CT |
129,406129.4k
$4.1m |
$4.1m |
2.86% |
Added
+300 |
+300 |
| 97 |
Gotham Asset Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
124,545124.5k
$3.9m |
$3.9m |
0.02% |
Reduced
-268.5k |
-268,537 |
| 98 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
115,291115.3k
$3.6m |
$3.6m |
0.00% |
Added
+36.0k |
+35,972 |
| 99 |
Caisse de depot et placement du Quebec
0.01% of their portfolio |
Montreal, A8 |
114,525114.5k
$3.6m |
$3.6m |
0.01% |
Reduced
-60.5k |
-60,475 |
| 100 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
113,191113.2k
$3.6m |
$3.6m |
0.00% |
New |
|