| 1 |
Hudson Executive Capital LP
24.13% of their portfolio |
NEW YORK, NY |
11,340,60011.3m
$25.1m |
$25.1m |
24.13% |
Unchanged |
|
| 2 |
NVP ASSOCIATES, LLC
22.37% of their portfolio |
MENLO PARK, CA |
9,802,9729.8m
$25.1m |
$25.1m |
22.37% |
Reduced
-4.9m |
-4,900,000 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
8,433,9318.4m
$21.6m |
$21.6m |
0.00% |
Added
+59.2k |
+59,200 |
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
7,650,3307.7m
$19.6m |
$19.6m |
0.00% |
Added
+469.5k |
+469,543 |
| 5 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
6,449,9586.4m
$16.5m |
$16.5m |
0.01% |
Reduced
-565.6k |
-565,602 |
| 6 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
5,104,9955.1m
$13.1m |
$13.1m |
0.01% |
Added
+489.5k |
+489,510 |
| 7 |
AWM Investment Company, Inc.
1.40% of their portfolio |
NEW YORK, NY |
3,968,5004.0m
$10.2m |
$10.2m |
1.40% |
Added
+150.0k |
+150,000 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,146,6713.1m
$8.1m |
$8.1m |
0.00% |
Added
+69.3k |
+69,310 |
| 9 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
2,761,5002.8m
$7.1m |
$7.1m |
0.01% |
Added
+1.1m |
+1,129,200 |
| 10 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
2,535,5472.5m
$6.5m |
$6.5m |
0.01% |
New |
|
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,468,7252.5m
$6.3m |
$6.3m |
0.00% |
Added
+65.1k |
+65,089 |
| 12 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,672,6261.7m
$4.3m |
$4.3m |
0.00% |
Added
+461.3k |
+461,318 |
| 13 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,611,2091.6m
$4.1m |
$4.1m |
0.00% |
Reduced
-1.7m |
-1,707,446 |
| 14 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
1,418,4861.4m
$3.6m |
$3.6m |
0.01% |
Added
+389.8k |
+389,784 |
| 15 |
CenterBook Partners LP
0.19% of their portfolio |
GREENWICH, CT |
1,155,0061.2m
$3.0m |
$3.0m |
0.19% |
Added
+928.7k |
+928,744 |
| 16 |
Metavasi Capital LP
1.85% of their portfolio |
LARCHMONT, NY |
1,139,0991.1m
$2.9m |
$2.9m |
1.85% |
Added
+396.3k |
+396,287 |
| 17 |
First Eagle Investment Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,131,8501.1m
$2.9m |
$2.9m |
0.01% |
Added
+570.6k |
+570,650 |
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,093,3181.1m
$2.8m |
$2.8m |
0.00% |
Reduced
-65.2k |
-65,153 |
| 19 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
755,270755.3k
$1.9m |
$1.9m |
0.00% |
Added
+581.0k |
+581,038 |
| 20 |
Voss Capital, LP
0.15% of their portfolio |
HOUSTON, TX |
750,000750.0k
$1.9m |
$1.9m |
0.15% |
Reduced
-538.3k |
-538,277 |
| 21 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
725,439725.4k
$1.9m |
$1.9m |
0.00% |
Reduced
-533.2k |
-533,173 |
| 22 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
678,910678.9k
$1.7m |
$1.7m |
0.00% |
Added
+10.2k |
+10,187 |
| 23 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
587,018587.0k
$1.5m |
$1.5m |
0.00% |
Reduced
-400.2k |
-400,202 |
| 24 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
539,705539.7k
$1.4m |
$1.4m |
0.00% |
Added
+112.8k |
+112,818 |
| 25 |
Ancora Advisors LLC
0.03% of their portfolio |
Cleveland, OH |
525,690525.7k
$1.3m |
$1.3m |
0.03% |
Added
+305.7k |
+305,660 |
| 26 |
Valeo Financial Advisors, LLC
0.04% of their portfolio |
CARMEL, IN |
507,118507.1k
$1.3m |
$1.3m |
0.04% |
New |
|
| 27 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
464,599464.6k
$1.2m |
$1.2m |
0.00% |
Added
+420.9k |
+420,906 |
| 28 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
398,054398.1k
$1.0m |
$1.0m |
0.00% |
Added
+103.5k |
+103,514 |
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
390,154390.2k
$998.8k |
$998.8k |
0.00% |
Added
+842 |
+842 |
| 30 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
380,937380.9k
$975.2k |
$975.2k |
0.00% |
Reduced
-2.1m |
-2,121,293 |
| 31 |
ROYCE & ASSOCIATES LP
0.01% of their portfolio |
New York, NY |
346,773346.8k
$887.7k |
$887.7k |
0.01% |
Reduced
-351.9k |
-351,949 |
| 32 |
Clearline Capital LP
0.08% of their portfolio |
NEW YORK, NY |
325,720325.7k
$833.8k |
$833.8k |
0.08% |
Unchanged |
|
| 33 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
325,467325.5k
$833.2k |
$833.2k |
0.00% |
Reduced
-10.6k |
-10,619 |
| 34 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
306,385306.4k
$784.3k |
$784.3k |
0.00% |
Added
+261.9k |
+261,885 |
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
291,391291.4k
$746.0k |
$746.0k |
0.00% |
Added
+206.7k |
+206,678 |
| 36 |
Steward Partners Investment Advisory, LLC
0.01% of their portfolio |
STAMFORD, CT |
286,080286.1k
$732.4k |
$732.4k |
0.01% |
New |
|
| 37 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
284,191284.2k
$727.5k |
$727.5k |
0.00% |
Added
+218.3k |
+218,317 |
| 38 |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC
0.53% of their portfolio |
EDINA, MN |
250,000250.0k
$640.0k |
$640.0k |
0.53% |
New |
|
| 39 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
245,900245.9k
$629.5k |
$629.5k |
0.00% |
Added
+15.3k |
+15,300 |
| 40 |
MOORE CAPITAL MANAGEMENT, LP
0.02% of their portfolio |
NEW YORK, NY |
236,999237.0k
$606.7k |
$606.7k |
0.02% |
New |
|
| 41 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
223,957224.0k
$573.3k |
$573.3k |
0.00% |
First filing |
|
| 42 |
FourWorld Capital Management LLC
0.37% of their portfolio |
NEW YORK, NY |
209,650209.7k
$536.7k |
$536.7k |
0.37% |
New |
|
| 43 |
Quinn Opportunity Partners LLC
0.03% of their portfolio |
CHARLOTTESVILLE, VA |
165,000165.0k
$422.4k |
$422.4k |
0.03% |
Reduced
-75.0k |
-75,000 |
| 44 |
Summit Global Investments
0.03% of their portfolio |
BOUNTIFUL, UT |
163,715163.7k
$419.0k |
$419.0k |
0.03% |
Reduced
-16.0k |
-15,957 |
| 45 |
State of Wyoming
0.05% of their portfolio |
CHEYENNE, WY |
155,439155.4k
$397.9k |
$397.9k |
0.05% |
Added
+13.2k |
+13,245 |
| 46 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
147,980148.0k
$378.8k |
$378.8k |
0.00% |
Added
+20.3k |
+20,261 |
| 47 |
GSA CAPITAL PARTNERS LLP
0.03% of their portfolio |
LONDON, X0 |
146,761146.8k
$376.0k |
$376.0k |
0.03% |
New |
|
| 48 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
142,143142.1k
$363.9k |
$363.9k |
0.00% |
Added
+3.9k |
+3,924 |
| 49 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
136,643136.6k
$349.8k |
$349.8k |
0.00% |
First filing |
|
| 50 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
136,196136.2k
$348.7k |
$348.7k |
0.00% |
Reduced
-69.1k |
-69,100 |
| 51 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
133,482133.5k
$341.7k |
$341.7k |
0.00% |
Reduced
-61.2k |
-61,232 |
| 52 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
127,697127.7k
$326.0k |
$326.0k |
0.01% |
Added
+99.3k |
+99,343 |
| 53 |
Massar Capital Management, LP
0.35% of their portfolio |
STAMFORD, CT |
112,882112.9k
$289.0k |
$289.0k |
0.35% |
New |
|
| 54 |
Divisadero Street Capital Management, LP
0.03% of their portfolio |
MIAMI, FL |
103,956104.0k
$266.1k |
$266.1k |
0.03% |
Unchanged |
|
| 55 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
100,104100.1k
$256.3k |
$256.3k |
0.00% |
Reduced
-55.6k |
-55,601 |
| 56 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
97,72697.7k
$250.2k |
$250.2k |
0.00% |
Reduced
-700 |
-700 |
| 57 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
92,19092.2k
$236.0k |
$236.0k |
0.01% |
Added
+79.2k |
+79,207 |
| 58 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
78,43778.4k
$200.8k |
$200.8k |
0.00% |
New |
|
| 59 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
69,16169.2k
$177.1k |
$177.1k |
0.00% |
New |
|
| 60 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
67,96268.0k
$174.0k |
$174.0k |
0.00% |
Added
+29.7k |
+29,707 |
| 61 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
67,35067.3k
$172.4k |
$172.4k |
0.00% |
New |
|
| 62 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
65,02365.0k
$166.5k |
$166.5k |
0.00% |
Reduced
-10.4k |
-10,447 |
| 63 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
60,22760.2k
$154.2k |
$154.2k |
0.00% |
Reduced
-892 |
-892 |
| 64 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
59,72859.7k
$152.9k |
$152.9k |
0.00% |
Added
+1.3k |
+1,296 |
| 65 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
58,21358.2k
$149.0k |
$149.0k |
0.00% |
Reduced
-2.8k |
-2,842 |
| 66 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
56,46056.5k
$144.5k |
$144.5k |
0.00% |
Unchanged |
|
| 67 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
54,46054.5k
$139.4k |
$139.4k |
0.00% |
Added
+14.4k |
+14,390 |
| 68 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
52,15452.2k
$134.0k |
$134.0k |
0.00% |
Reduced
-27.1k |
-27,128 |
| 69 |
Sugar Maple Asset Management, LLC
0.10% of their portfolio |
SISTER BAY, WI |
51,90051.9k
$132.9k |
$132.9k |
0.10% |
Added
+23.9k |
+23,900 |
| 70 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
51,82151.8k
$132.7k |
$132.7k |
0.00% |
Reduced
-25.5k |
-25,473 |
| 71 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
51,28651.3k
$132.0k |
$132.0k |
0.00% |
Added
+1.1k |
+1,109 |
| 72 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
50,62150.6k
$129.6k |
$129.6k |
0.00% |
Reduced
-78.4k |
-78,421 |
| 73 |
Caption Management, LLC
0.01% of their portfolio |
OKLAHOMA CITY, OK |
45,31145.3k
$116.0k |
$116.0k |
0.01% |
New |
|
| 74 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
44,32244.3k
$113.5k |
$113.5k |
0.00% |
Reduced
-1.4k |
-1,410 |
| 75 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
40,63840.6k
$104.0k |
$104.0k |
0.00% |
New |
|
| 76 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
38,95639.0k
$99.7k |
$99.7k |
0.00% |
New |
|
| 77 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
37,35837.4k
$95.6k |
$95.6k |
0.01% |
New |
|
| 78 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
36,14636.1k
$92.5k |
$92.5k |
0.00% |
Unchanged |
|
| 79 |
Granite Investment Partners, LLC
0.00% of their portfolio |
EL SEGUNDO, CA |
35,32435.3k
$90.4k |
$90.4k |
0.00% |
Added
+1.9k |
+1,864 |
| 80 |
Northstar Group, Inc.
0.01% of their portfolio |
NEW YORK, NY |
33,38233.4k
$85.5k |
$85.5k |
0.01% |
Reduced
-32.0k |
-32,000 |
| 81 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
30,41630.4k
$77.9k |
$77.9k |
0.00% |
Reduced
-38.9k |
-38,921 |
| 82 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
30,30030.3k
$77.6k |
$77.6k |
0.00% |
Reduced
-7.8k |
-7,800 |
| 83 |
NEOS Investment Management LLC
0.00% of their portfolio |
Westport, CT |
27,83427.8k
$71.3k |
$71.3k |
0.00% |
Added
+1.5k |
+1,497 |
| 84 |
Tema ETFs LLC
0.02% of their portfolio |
New York, NY |
27,83427.8k
$71.3k |
$71.3k |
0.02% |
Added
+1.5k |
+1,497 |
| 85 |
CIBC WORLD MARKETS CORP
0.00% of their portfolio |
NEW YORK, NY |
27,27827.3k
$69.8k |
$69.8k |
0.00% |
Added
+15.8k |
+15,774 |
| 86 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
26,99727.0k
$69.1k |
$69.1k |
0.00% |
Reduced
-1.1m |
-1,063,834 |
| 87 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
26,61326.6k
$68.1k |
$68.1k |
0.00% |
Reduced
-8.0k |
-8,009 |
| 88 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
25,16525.2k
$64.4k |
$64.4k |
0.00% |
Reduced
-3.3k |
-3,300 |
| 89 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
24,71624.7k
$63.3k |
$63.3k |
0.00% |
Unchanged |
|
| 90 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
24,17524.2k
$61.9k |
$61.9k |
0.00% |
Unchanged |
|
| 91 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
22,80022.8k
$58.4k |
$58.4k |
0.00% |
Unchanged |
|
| 92 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
21,26521.3k
$54.0k |
$54.0k |
0.00% |
Added
+19.7k |
+19,667 |
| 93 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
21,00021.0k
$53.8k |
$53.8k |
0.00% |
New |
|
| 94 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
18,56718.6k
$47.5k |
$47.5k |
0.00% |
Added
+3.4k |
+3,376 |
| 95 |
Graham Capital Management, L.P.
0.00% of their portfolio |
ROWAYTON, CT |
18,41418.4k
$47.1k |
$47.1k |
0.00% |
New |
|
| 96 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
18,32118.3k
$46.9k |
$46.9k |
0.00% |
Added
+1.1k |
+1,146 |
| 97 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
17,96018.0k
$46.0k |
$46.0k |
0.00% |
New |
|
| 98 |
WOLVERINE TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
17,75517.8k
$46.7k |
$46.7k |
0.00% |
New |
|
| 99 |
EntryPoint Capital, LLC
0.02% of their portfolio |
NEW YORK, NY |
17,62117.6k
$45.1k |
$45.1k |
0.02% |
New |
|
| 100 |
McAdam, LLC
0.00% of their portfolio |
Philadelphia, PA |
17,17817.2k
$44.0k |
$44.0k |
0.00% |
New |
|