| 1 |
NVP ASSOCIATES, LLC
16.29% of their portfolio |
MENLO PARK, CA |
14,702,97214.7m
$18.7m |
$18.7m |
16.29% |
Unchanged |
|
| 2 |
Hudson Executive Capital LP
1.50% of their portfolio |
NEW YORK, NY |
11,340,60011.3m
$12.4m |
$12.4m |
1.50% |
Unchanged |
|
| 3 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
8,165,8388.2m
$10.4m |
$10.4m |
0.00% |
Added
+752 |
+752 |
| 4 |
Harbor Spring Capital, LLC
5.81% of their portfolio |
NEW YORK, NY |
8,000,0008.0m
$10.2m |
$10.2m |
5.81% |
Unchanged |
|
| 5 |
REVOLUTION GROWTH MANAGEMENT COMPANY, INC.
2.31% of their portfolio |
WASHINGTON, DC |
7,691,0827.7m
$9.8m |
$9.8m |
2.31% |
Unchanged |
|
| 6 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
4,432,5194.4m
$5.6m |
$5.6m |
0.00% |
Reduced
-101.0k |
-100,974 |
| 7 |
MEITAV INVESTMENT HOUSE LTD
0.04% of their portfolio |
BENE-BERAQ, L3 |
3,596,5903.6m
$4.6m |
$4.6m |
0.04% |
Added
+1.8m |
+1,798,295 |
| 8 |
Migdal Insurance & Financial Holdings Ltd.
0.06% of their portfolio |
Petach Tikva, L3 |
2,000,0002.0m
$2.5m |
$2.5m |
0.06% |
Unchanged |
|
| 9 |
TB Alternative Assets Ltd.
0.61% of their portfolio |
HONG KONG, K3 |
1,932,6121.9m
$2.5m |
$2.5m |
0.61% |
Unchanged |
|
| 10 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
1,925,0001.9m
$2.4m |
$2.4m |
0.01% |
Unchanged |
|
| 11 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
1,489,3621.5m
$1.9m |
$1.9m |
0.00% |
Added
+18.4k |
+18,371 |
| 12 |
ESSEX INVESTMENT MANAGEMENT CO LLC
0.23% of their portfolio |
BOSTON, MA |
1,268,8491.3m
$1.6m |
$1.6m |
0.23% |
New |
|
| 13 |
Quinn Opportunity Partners LLC
0.22% of their portfolio |
CHARLOTTESVILLE, VA |
1,267,3091.3m
$1.6m |
$1.6m |
0.22% |
Reduced
-429.0k |
-428,962 |
| 14 |
AWM Investment Company, Inc.
0.20% of their portfolio |
NEW YORK, NY |
1,177,8481.2m
$1.5m |
$1.5m |
0.20% |
New |
|
| 15 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
1,058,4541.1m
$1.3m |
$1.3m |
0.00% |
Reduced
-255.0k |
-255,008 |
| 16 |
Clearline Capital LP
0.17% of their portfolio |
NEW YORK, NY |
1,027,7091.0m
$1.3m |
$1.3m |
0.17% |
Added
+3.4k |
+3,444 |
| 17 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,004,2461.0m
$1.3m |
$1.3m |
0.00% |
Added
+26.0k |
+25,974 |
| 18 |
Polar Asset Management Partners Inc.
0.02% of their portfolio |
TORONTO, A6 |
955,000955.0k
$1.2m |
$1.2m |
0.02% |
Unchanged |
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
891,715891.7k
$1.1m |
$1.1m |
0.00% |
Added
+465.3k |
+465,259 |
| 20 |
Alyeska Investment Group, L.P.
0.01% of their portfolio |
CHICAGO, IL |
611,384611.4k
$776.5k |
$776.5k |
0.01% |
Reduced
-536.4k |
-536,437 |
| 21 |
Davidson Kempner Capital Management LP
0.01% of their portfolio |
New York, NY |
547,514547.5k
$684.4k |
$684.4k |
0.01% |
Unchanged |
|
| 22 |
Legato Capital Management LLC
0.08% of their portfolio |
San Francisco, CA |
489,384489.4k
$621.5k |
$621.5k |
0.08% |
New |
|
| 23 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
467,245467.2k
$593.4k |
$593.4k |
0.00% |
Unchanged |
|
| 24 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
378,970379.0k
$481.3k |
$481.3k |
0.00% |
Added
+28.0k |
+28,000 |
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
349,000349.0k
$443.2k |
$443.2k |
0.01% |
Added
+99.0k |
+99,000 |
| 26 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
339,561339.6k
$431.2k |
$431.2k |
0.00% |
New |
|
| 27 |
J. Goldman & Co LP
0.02% of their portfolio |
NEW YORK, NY |
210,000210.0k
$266.7k |
$266.7k |
0.02% |
New |
|
| 28 |
LEVIN CAPITAL STRATEGIES, L.P.
0.03% of their portfolio |
NEW YORK, NY |
190,000190.0k
$241.3k |
$241.3k |
0.03% |
Unchanged |
|
| 29 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
179,826179.8k
$228.4k |
$228.4k |
0.00% |
Added
+1.7k |
+1,711 |
| 30 |
FNY Investment Advisers, LLC
0.21% of their portfolio |
NEW YORK, NY |
130,870130.9k
$166.0k |
$166.0k |
0.21% |
Reduced
-13.0k |
-13,032 |
| 31 |
COWEN AND COMPANY, LLC
0.01% of their portfolio |
NEW YORK, NY |
57,35357.4k
$72.8k |
$72.8k |
0.01% |
New |
|
| 32 |
EMFO, LLC
0.06% of their portfolio |
WESTON, FL |
53,14853.1k
$67.5k |
$67.5k |
0.06% |
Unchanged |
|
| 33 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
44,40044.4k
$56.4k |
$56.4k |
0.00% |
Unchanged |
|
| 34 |
Luxor Capital Group, LP
0.01% of their portfolio |
NEW YORK, NY |
39,10039.1k
$49.7k |
$49.7k |
0.01% |
New |
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
38,08238.1k
$48.4k |
$48.4k |
0.00% |
Unchanged |
|
| 36 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
37,65137.7k
$47.0k |
$47.0k |
0.00% |
New |
|
| 37 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
36,98237.0k
$47.0k |
$47.0k |
0.00% |
Unchanged |
|
| 38 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
36,90036.9k
$46.9k |
$46.9k |
0.00% |
Reduced
-13.7k |
-13,700 |
| 39 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
34,70934.7k
$44.1k |
$44.1k |
0.00% |
New |
|
| 40 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
33,94333.9k
$43.1k |
$43.1k |
0.00% |
Reduced
-5.5k |
-5,535 |
| 41 |
Summit Trail Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
32,50032.5k
$41.3k |
$41.3k |
0.00% |
New |
|
| 42 |
WINTON GROUP Ltd
0.00% of their portfolio |
LONDON, X0 |
25,50525.5k
$32.4k |
$32.4k |
0.00% |
New |
|
| 43 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
22,68322.7k
$28.8k |
$28.8k |
0.00% |
Reduced
-3.2k |
-3,214 |
| 44 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
21,43221.4k
$27.0k |
$27.0k |
0.00% |
Unchanged |
|
| 45 |
Granite Investment Partners, LLC
0.00% of their portfolio |
EL SEGUNDO, CA |
14,30414.3k
$18.2k |
$18.2k |
0.00% |
New |
|
| 46 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
12,39312.4k
$15.7k |
$15.7k |
0.00% |
Reduced
-9.5k |
-9,544 |
| 47 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
12,18512.2k
$15.5k |
$15.5k |
0.00% |
Added
+1.8k |
+1,844 |
| 48 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
11,60211.6k
$14.7k |
$14.7k |
0.00% |
Unchanged |
|
| 49 |
PATHSTONE FAMILY OFFICE, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
10,47610.5k
$9.8k |
$9.8k |
0.00% |
New |
|
| 50 |
Hudson Bay Capital Management LP
0.00% of their portfolio |
STAMFORD, CT |
10,16010.2k
$12.9k |
$12.9k |
0.00% |
Reduced
-10.2k |
-10,160 |
| 51 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
10,04010.0k
$12.8k |
$12.8k |
0.00% |
New |
|
| 52 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
7,0647.1k
$9.0k |
$9.0k |
0.00% |
Reduced
-12.4k |
-12,428 |
| 53 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
6,7706.8k
$8.6k |
$8.6k |
0.00% |
Unchanged |
|
| 54 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
5,0005.0k
$6.3k |
$6.3k |
0.00% |
Reduced
-500 |
-500 |
| 55 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
4,9414.9k
$6.0k |
$6.0k |
0.00% |
Added
+358 |
+358 |
| 56 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
3,2433.2k
$4.1k |
$4.1k |
0.00% |
Added
+3.1k |
+3,143 |
| 57 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,4931.5k
$1.9k |
$1.9k |
0.00% |
Added
+50 |
+50 |
| 58 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,0011.0k
$1.3k |
$1.3k |
0.00% |
Unchanged |
|
| 59 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
1,0001.0k
$1.3k |
$1.3k |
0.00% |
Unchanged |
|
| 60 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
641641
$814 |
$814 |
0.00% |
Unchanged |
|
| 61 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
263263
$334 |
$334 |
0.00% |
Reduced
-38 |
-38 |
| 62 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
8181
$103 |
$103 |
0.00% |
Unchanged |
|
| 63 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|