| 1 |
BAKER BROS. ADVISORS LP
2.39% of their portfolio |
NEW YORK, NY |
32,786,34832.8m
$477.7m |
$477.7m |
2.39% |
Reduced
-3.6m |
-3,604,715 |
| 2 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
10,043,94710.0m
$146.3m |
$146.3m |
0.01% |
Reduced
-809.3k |
-809,252 |
| 3 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
9,536,7969.5m
$139.0m |
$139.0m |
0.00% |
Added
+2.5m |
+2,508,636 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
9,529,0419.5m
$138.8m |
$138.8m |
0.00% |
Reduced
-124.7k |
-124,717 |
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
5,734,4845.7m
$83.6m |
$83.6m |
0.00% |
Added
+22.7k |
+22,682 |
| 6 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
5,233,7985.2m
$76.3m |
$76.3m |
0.01% |
Added
+1.6m |
+1,553,483 |
| 7 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
5,042,1905.0m
$73.5m |
$73.5m |
0.00% |
Reduced
-191.1k |
-191,062 |
| 8 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
4,513,3994.5m
$65.8m |
$65.8m |
0.01% |
Added
+4.2m |
+4,202,671 |
| 9 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
3,893,8203.9m
$56.7m |
$56.7m |
0.01% |
Reduced
-4.4m |
-4,384,039 |
| 10 |
Point72 Asset Management, L.P.
0.08% of their portfolio |
STAMFORD, CT |
3,697,8033.7m
$53.9m |
$53.9m |
0.08% |
Added
+2.9m |
+2,913,617 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,427,2633.4m
$50.0m |
$50.0m |
0.00% |
Added
+111.4k |
+111,409 |
| 12 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
2,349,0812.3m
$34.2m |
$34.2m |
0.02% |
Added
+2.2m |
+2,222,808 |
| 13 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.04% of their portfolio |
Boston, MA |
1,989,5912.0m
$29.0m |
$29.0m |
0.04% |
New |
|
| 14 |
Balyasny Asset Management L.P.
0.05% of their portfolio |
Chicago, IL |
1,904,2541.9m
$27.7m |
$27.7m |
0.05% |
Added
+1.4m |
+1,355,919 |
| 15 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
1,725,7161.7m
$25.1m |
$25.1m |
0.01% |
Added
+1.3m |
+1,283,973 |
| 16 |
Aberdeen Group plc
0.03% of their portfolio |
EDINBURGH, X0 |
1,693,6261.7m
$24.7m |
$24.7m |
0.03% |
Added
+1.0m |
+1,028,262 |
| 17 |
Squarepoint Ops LLC
0.04% of their portfolio |
NEW YORK, NY |
1,590,7361.6m
$23.2m |
$23.2m |
0.04% |
Added
+976.9k |
+976,859 |
| 18 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,450,0191.5m
$21.1m |
$21.1m |
0.00% |
Reduced
-200.6k |
-200,572 |
| 19 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
1,382,5191.4m
$20.1m |
$20.1m |
0.00% |
Not comparable |
|
| 20 |
Logos Global Management LP
0.85% of their portfolio |
San Francisco, CA |
1,350,0001.4m
$19.7m |
$19.7m |
0.85% |
New |
|
| 21 |
Octagon Capital Advisors LP
1.67% of their portfolio |
NEW YORK, NY |
1,250,0001.2m
$18.2m |
$18.2m |
1.67% |
New |
|
| 22 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
1,243,5561.2m
$18.1m |
$18.1m |
0.01% |
Reduced
-998.7k |
-998,673 |
| 23 |
Kynam Capital Management, LP
0.97% of their portfolio |
PRINCETON, NJ |
1,200,0001.2m
$17.5m |
$17.5m |
0.97% |
New |
|
| 24 |
Pictet Asset Management Holding SA
0.02% of their portfolio |
CAROUGE, V8 |
1,134,2991.1m
$16.4m |
$16.4m |
0.02% |
Reduced
-188.9k |
-188,880 |
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
976,851976.9k
$14.2m |
$14.2m |
0.00% |
Added
+16.0k |
+15,984 |
| 26 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
966,585966.6k
$14.1m |
$14.1m |
0.00% |
Added
+32.2k |
+32,191 |
| 27 |
APEIRON CAPITAL Ltd
9.00% of their portfolio |
HONG KONG, K3 |
961,866961.9k
$14.0m |
$14.0m |
9.00% |
Reduced
-347.3k |
-347,275 |
| 28 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
864,983865.0k
$12.6m |
$12.6m |
0.00% |
Added
+266.3k |
+266,291 |
| 29 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.01% of their portfolio |
London, X0 |
835,963836.0k
$12.0m |
$12.0m |
0.01% |
Added
+584.6k |
+584,572 |
| 30 |
Rock Springs Capital Management LP
0.51% of their portfolio |
Baltimore, MD |
715,000715.0k
$10.4m |
$10.4m |
0.51% |
Added
+5.0k |
+5,000 |
| 31 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
714,000714.0k
$10.4m |
$10.4m |
0.00% |
Added
+514.9k |
+514,867 |
| 32 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
696,714696.7k
$10.2m |
$10.2m |
0.01% |
Reduced
-284.5k |
-284,471 |
| 33 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
633,794633.8k
$9.2m |
$9.2m |
0.00% |
Added
+52.2k |
+52,194 |
| 34 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
577,190577.2k
$8.4m |
$8.4m |
0.01% |
Added
+101.9k |
+101,949 |
| 35 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
542,178542.2k
$7.9m |
$7.9m |
0.00% |
Added
+98.4k |
+98,421 |
| 36 |
Candriam S.C.A.
0.03% of their portfolio |
STRASSEN, N4 |
532,432532.4k
$7.8m |
$7.8m |
0.03% |
Reduced
-8.2k |
-8,230 |
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
521,339521.3k
$7.6m |
$7.6m |
0.01% |
Reduced
-82.6k |
-82,594 |
| 38 |
Elmind Capital, LP
1.81% of their portfolio |
NEW YORK, NY |
493,820493.8k
$7.2m |
$7.2m |
1.81% |
New |
|
| 39 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
441,934441.9k
$6.4m |
$6.4m |
0.00% |
Added
+79.1k |
+79,076 |
| 40 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
431,299431.3k
$6.3m |
$6.3m |
0.00% |
Added
+26.6k |
+26,620 |
| 41 |
WORLDQUANT MILLENNIUM ADVISORS LLC
0.02% of their portfolio |
NEW YORK, NY |
431,028431.0k
$6.3m |
$6.3m |
0.02% |
Added
+372.8k |
+372,756 |
| 42 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
426,084426.1k
$6.2m |
$6.2m |
0.01% |
Reduced
-530.8k |
-530,810 |
| 43 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
416,847416.8k
$6.1m |
$6.1m |
0.00% |
Reduced
-109.3k |
-109,256 |
| 44 |
Jump Financial, LLC
0.05% of their portfolio |
Chicago, IL |
389,618389.6k
$5.7m |
$5.7m |
0.05% |
Added
+273.9k |
+273,880 |
| 45 |
QVT Financial LP
0.34% of their portfolio |
New York, NY |
360,524360.5k
$5.3m |
$5.3m |
0.34% |
Unchanged |
|
| 46 |
Ghisallo Capital Management LLC
0.10% of their portfolio |
BOSTON, MA |
350,000350.0k
$5.1m |
$5.1m |
0.10% |
New |
|
| 47 |
HOHIMER WEALTH MANAGEMENT, LLC
0.51% of their portfolio |
SEATTLE, WA |
339,100339.1k
$4.9m |
$4.9m |
0.51% |
New |
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
298,000298.0k
$4.3m |
$4.3m |
0.00% |
Reduced
-294.8k |
-294,810 |
| 49 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
294,867294.9k
$4.3m |
$4.3m |
0.00% |
Added
+50.9k |
+50,875 |
| 50 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
274,894274.9k
$4.0m |
$4.0m |
0.00% |
Added
+225.9k |
+225,854 |
| 51 |
DARK FOREST CAPITAL MANAGEMENT LP
0.23% of their portfolio |
NEW YORK, NY |
243,607243.6k
$3.5m |
$3.5m |
0.23% |
Added
+162.8k |
+162,827 |
| 52 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
239,347239.3k
$3.5m |
$3.5m |
0.00% |
Added
+1.6k |
+1,559 |
| 53 |
Polymer Capital Management (HK) LTD
0.33% of their portfolio |
HONG KONG, K3 |
224,853224.9k
$3.3m |
$3.3m |
0.33% |
Added
+91.8k |
+91,819 |
| 54 |
SECTORAL ASSET MANAGEMENT INC
2.24% of their portfolio |
MONTREAL, A8 |
220,180220.2k
$3.2m |
$3.2m |
2.24% |
Added
+150.6k |
+150,565 |
| 55 |
Woodline Partners LP
0.01% of their portfolio |
San Francisco, CA |
214,507214.5k
$3.1m |
$3.1m |
0.01% |
Unchanged |
|
| 56 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
210,207210.2k
$3.1m |
$3.1m |
0.00% |
Added
+161.1k |
+161,104 |
| 57 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
208,413208.4k
$3.0m |
$3.0m |
0.00% |
Added
+88.1k |
+88,112 |
| 58 |
Rafferty Asset Management, LLC
0.01% of their portfolio |
New York, NY |
206,625206.6k
$3.0m |
$3.0m |
0.01% |
Reduced
-52.4k |
-52,449 |
| 59 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
199,390199.4k
$2.9m |
$2.9m |
0.00% |
Added
+69.2k |
+69,153 |
| 60 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
197,653197.7k
$2.9m |
$2.9m |
0.01% |
New |
|
| 61 |
GRIFFIN ASSET MANAGEMENT, INC.
0.30% of their portfolio |
New York, NY |
193,582193.6k
$2.8m |
$2.8m |
0.30% |
Added
+1.7k |
+1,710 |
| 62 |
ADAR1 Capital Management, LLC
0.13% of their portfolio |
AUSTIN, TX |
191,869191.9k
$2.8m |
$2.8m |
0.13% |
Added
+100.0k |
+100,000 |
| 63 |
Trexquant Investment LP
0.02% of their portfolio |
STAMFORD, CT |
184,013184.0k
$2.7m |
$2.7m |
0.02% |
New |
|
| 64 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
170,338170.3k
$2.5m |
$2.5m |
0.00% |
Added
+86.4k |
+86,418 |
| 65 |
China Universal Asset Management Co., Ltd.
0.12% of their portfolio |
SHANGHAI, F4 |
133,527133.5k
$1.9m |
$1.9m |
0.12% |
Reduced
-4.1k |
-4,069 |
| 66 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
127,978128.0k
$1.9m |
$1.9m |
0.00% |
Added
+39.5k |
+39,482 |
| 67 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
126,895126.9k
$1.8m |
$1.8m |
0.00% |
Reduced
-2.6k |
-2,647 |
| 68 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
121,097121.1k
$1.8m |
$1.8m |
0.00% |
Added
+783 |
+783 |
| 69 |
Tema ETFs LLC
0.06% of their portfolio |
New York, NY |
121,097121.1k
$1.8m |
$1.8m |
0.06% |
First filing |
|
| 70 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
120,560120.6k
$1.8m |
$1.8m |
0.00% |
New |
|
| 71 |
Assenagon Asset Management S.A.
0.00% of their portfolio |
SENNINGERBERG, N4 |
119,242119.2k
$1.7m |
$1.7m |
0.00% |
Added
+59.6k |
+59,621 |
| 72 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
114,505114.5k
$1.7m |
$1.7m |
0.00% |
Added
+719 |
+719 |
| 73 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
113,452113.5k
$1.7m |
$1.7m |
0.00% |
Added
+39.6k |
+39,617 |
| 74 |
NOMURA HOLDINGS INC
0.01% of their portfolio |
TOKYO, M0 |
112,359112.4k
$1.6m |
$1.6m |
0.01% |
Reduced
-201.6k |
-201,622 |
| 75 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
104,625104.6k
$1.5m |
$1.5m |
0.00% |
Reduced
-3.3k |
-3,334 |
| 76 |
PROFUND ADVISORS LLC
0.04% of their portfolio |
BETHESDA, MD |
100,549100.5k
$1.5m |
$1.5m |
0.04% |
Reduced
-12.4k |
-12,377 |
| 77 |
Caption Management, LLC
0.05% of their portfolio |
OKLAHOMA CITY, OK |
100,000100.0k
$1.5m |
$1.5m |
0.05% |
New |
|
| 78 |
Beacon Pointe Advisors, LLC
0.01% of their portfolio |
NEWPORT BEACH, CA |
98,11498.1k
$1.4m |
$1.4m |
0.01% |
Added
+3.7k |
+3,720 |
| 79 |
LMR Partners LLP
0.01% of their portfolio |
LONDON, X0 |
96,17796.2k
$1.4m |
$1.4m |
0.01% |
Added
+62.1k |
+62,055 |
| 80 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
94,22994.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-1.8k |
-1,780 |
| 81 |
AXQ CAPITAL, LP
0.15% of their portfolio |
JERSEY CITY, NJ |
93,62493.6k
$1.4m |
$1.4m |
0.15% |
Added
+46.4k |
+46,356 |
| 82 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
91,55791.6k
$1.3m |
$1.3m |
0.01% |
Added
+69.1k |
+69,052 |
| 83 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
90,33890.3k
$1.3m |
$1.3m |
0.00% |
Added
+10.6k |
+10,642 |
| 84 |
Wealth Management Partners, LLC
0.31% of their portfolio |
TUCSON, AZ |
89,27489.3k
$1.3m |
$1.3m |
0.31% |
Added
+25.5k |
+25,490 |
| 85 |
XTX Topco Ltd
0.02% of their portfolio |
LONDON, X0 |
81,40281.4k
$1.2m |
$1.2m |
0.02% |
New |
|
| 86 |
Seven Fleet Capital Management LP
0.18% of their portfolio |
MOUNTAIN VIEW, CA |
73,30073.3k
$1.1m |
$1.1m |
0.18% |
New |
|
| 87 |
NICOLET BANKSHARES INC
0.03% of their portfolio |
GREEN BAY, WI |
72,59372.6k
$1.1m |
$1.1m |
0.03% |
New |
|
| 88 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
68,16968.2k
$1.1m |
$1.1m |
0.00% |
Added
+3.6k |
+3,615 |
| 89 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
67,87167.9k
$988.9k |
$988.9k |
0.01% |
New |
|
| 90 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
67,83567.8k
$988.4k |
$988.4k |
0.01% |
Added
+1.4k |
+1,433 |
| 91 |
VARCOV Co.
0.35% of their portfolio |
DARIEN, CT |
63,95764.0k
$931.9k |
$931.9k |
0.35% |
Added
+40.4k |
+40,448 |
| 92 |
Illinois Municipal Retirement Fund
0.01% of their portfolio |
OAK BROOK, IL |
62,73462.7k
$914.0k |
$914.0k |
0.01% |
Reduced
-49.2k |
-49,160 |
| 93 |
Bridgefront Capital, LLC
0.23% of their portfolio |
AUSTIN, TX |
60,41660.4k
$880.3k |
$880.3k |
0.23% |
New |
|
| 94 |
Police & Firemen's Retirement System of New Jersey
0.01% of their portfolio |
TRENTON, NJ |
60,33760.3k
$879.1k |
$879.1k |
0.01% |
Added
+7.7k |
+7,718 |
| 95 |
DIADEMA PARTNERS LP
0.31% of their portfolio |
MORRISTOWN, NJ |
60,00060.0k
$874.2k |
$874.2k |
0.31% |
New |
|
| 96 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
59,10559.1k
$861.2k |
$861.2k |
0.00% |
Reduced
-2.0k |
-2,031 |
| 97 |
Treasurer of the State of North Carolina
0.00% of their portfolio |
RALEIGH, NC |
57,52757.5k
$838.0k |
$838.0k |
0.00% |
Added
+7.5k |
+7,520 |
| 98 |
Entropy Technologies, LP
0.03% of their portfolio |
NEW YORK, NY |
57,01757.0k
$830.7k |
$830.7k |
0.03% |
Added
+35.2k |
+35,234 |
| 99 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
55,50055.5k
$809.0k |
$809.0k |
0.00% |
Added
+10.9k |
+10,900 |
| 100 |
Hudson Bay Capital Management LP
0.00% of their portfolio |
STAMFORD, CT |
54,95055.0k
$800.6k |
$800.6k |
0.00% |
New |
|