| 1 |
Hudson Executive Capital LP
20.17% of their portfolio |
NEW YORK, NY |
11,340,60011.3m
$27.2m |
$27.2m |
20.17% |
Unchanged |
|
| 2 |
NVP ASSOCIATES, LLC
14.80% of their portfolio |
MENLO PARK, CA |
9,802,9729.8m
$27.3m |
$27.3m |
14.80% |
Unchanged |
|
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
8,969,9889.0m
$24.9m |
$24.9m |
0.00% |
Added
+1.3m |
+1,319,658 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
8,347,1818.3m
$23.2m |
$23.2m |
0.00% |
Reduced
-86.8k |
-86,750 |
| 5 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
6,750,4346.8m
$18.8m |
$18.8m |
0.01% |
Added
+300.5k |
+300,476 |
| 6 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
5,587,8185.6m
$15.5m |
$15.5m |
0.01% |
Added
+482.8k |
+482,823 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,253,3304.3m
$11.8m |
$11.8m |
0.00% |
Added
+1.8m |
+1,784,605 |
| 8 |
AWM Investment Company, Inc.
1.24% of their portfolio |
NEW YORK, NY |
3,968,5004.0m
$11.0m |
$11.0m |
1.24% |
Unchanged |
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,172,1793.2m
$8.8m |
$8.8m |
0.00% |
Added
+25.5k |
+25,508 |
| 10 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
2,726,7002.7m
$7.6m |
$7.6m |
0.01% |
Reduced
-34.8k |
-34,800 |
| 11 |
CenterBook Partners LP
0.38% of their portfolio |
GREENWICH, CT |
2,478,9702.5m
$6.9m |
$6.9m |
0.38% |
Added
+1.3m |
+1,323,964 |
| 12 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
2,021,7382.0m
$5.6m |
$5.6m |
0.01% |
Added
+603.3k |
+603,252 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,769,5191.8m
$4.9m |
$4.9m |
0.00% |
Added
+96.9k |
+96,893 |
| 14 |
First Eagle Investment Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,601,1301.6m
$4.5m |
$4.5m |
0.01% |
Added
+469.3k |
+469,280 |
| 15 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
1,461,3451.5m
$4.1m |
$4.1m |
0.00% |
Reduced
-1.1m |
-1,074,202 |
| 16 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
1,342,1711.3m
$3.7m |
$3.7m |
0.00% |
Added
+616.7k |
+616,732 |
| 17 |
Metavasi Capital LP
1.63% of their portfolio |
LARCHMONT, NY |
1,318,5771.3m
$3.7m |
$3.7m |
1.63% |
Added
+179.5k |
+179,478 |
| 18 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,270,1011.3m
$3.5m |
$3.5m |
0.00% |
Reduced
-341.1k |
-341,108 |
| 19 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,059,7601.1m
$2.9m |
$2.9m |
0.00% |
Reduced
-33.6k |
-33,558 |
| 20 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
673,730673.7k
$1.9m |
$1.9m |
0.00% |
Added
+292.8k |
+292,793 |
| 21 |
GSA CAPITAL PARTNERS LLP
0.12% of their portfolio |
LONDON, X0 |
636,584636.6k
$1.8m |
$1.8m |
0.12% |
Added
+489.8k |
+489,823 |
| 22 |
Ancora Advisors LLC
0.03% of their portfolio |
Cleveland, OH |
597,300597.3k
$1.7m |
$1.7m |
0.03% |
Added
+71.6k |
+71,610 |
| 23 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
557,010557.0k
$1.5m |
$1.5m |
0.00% |
Added
+500.6k |
+500,550 |
| 24 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
501,072501.1k
$1.4m |
$1.4m |
0.00% |
Reduced
-177.8k |
-177,838 |
| 25 |
Valeo Financial Advisors, LLC
0.03% of their portfolio |
CARMEL, IN |
468,720468.7k
$1.3m |
$1.3m |
0.03% |
Reduced
-38.4k |
-38,398 |
| 26 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
400,053400.1k
$1.1m |
$1.1m |
0.00% |
Reduced
-187.0k |
-186,965 |
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
399,480399.5k
$1.1m |
$1.1m |
0.00% |
Added
+9.3k |
+9,326 |
| 28 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
373,224373.2k
$1.0m |
$1.0m |
0.00% |
Reduced
-91.4k |
-91,375 |
| 29 |
ROYCE & ASSOCIATES LP
0.01% of their portfolio |
New York, NY |
346,803346.8k
$964.1k |
$964.1k |
0.01% |
Added
+30 |
+30 |
| 30 |
Steward Partners Investment Advisory, LLC
0.01% of their portfolio |
STAMFORD, CT |
336,141336.1k
$934.5k |
$934.5k |
0.01% |
Added
+50.1k |
+50,061 |
| 31 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
331,241331.2k
$920.9k |
$920.9k |
0.00% |
Added
+195.0k |
+195,045 |
| 32 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
327,683327.7k
$911.0k |
$911.0k |
0.00% |
Added
+103.7k |
+103,726 |
| 33 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
327,217327.2k
$909.7k |
$909.7k |
0.00% |
Added
+1.8k |
+1,750 |
| 34 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
269,135269.1k
$748.2k |
$748.2k |
0.00% |
Added
+218.5k |
+218,514 |
| 35 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
214,855214.9k
$597.3k |
$597.3k |
0.00% |
Added
+81.4k |
+81,373 |
| 36 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
214,211214.2k
$595.5k |
$595.5k |
0.00% |
Reduced
-541.1k |
-541,059 |
| 37 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
182,401182.4k
$507.1k |
$507.1k |
0.00% |
Reduced
-124.0k |
-123,984 |
| 38 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
173,700173.7k
$482.9k |
$482.9k |
0.00% |
Added
+150.9k |
+150,900 |
| 39 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
171,477171.5k
$476.7k |
$476.7k |
0.00% |
Added
+23.5k |
+23,497 |
| 40 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
169,517169.5k
$471.3k |
$471.3k |
0.00% |
Added
+151.2k |
+151,196 |
| 41 |
Summit Global Investments
0.03% of their portfolio |
BOUNTIFUL, UT |
168,082168.1k
$467.0k |
$467.0k |
0.03% |
Added
+4.4k |
+4,367 |
| 42 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
159,811159.8k
$444.0k |
$444.0k |
0.00% |
Added
+107.7k |
+107,657 |
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
152,991153.0k
$425.3k |
$425.3k |
0.00% |
Reduced
-138.4k |
-138,400 |
| 44 |
Massar Capital Management, LP
0.31% of their portfolio |
STAMFORD, CT |
150,000150.0k
$417.0k |
$417.0k |
0.31% |
Added
+37.1k |
+37,118 |
| 45 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
143,871143.9k
$400.0k |
$400.0k |
0.00% |
Reduced
-395.8k |
-395,834 |
| 46 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
138,727138.7k
$385.7k |
$385.7k |
0.00% |
New |
|
| 47 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
132,820132.8k
$369.2k |
$369.2k |
0.00% |
New |
|
| 48 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
119,800119.8k
$333.0k |
$333.0k |
0.00% |
Reduced
-126.1k |
-126,100 |
| 49 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
117,713117.7k
$327.2k |
$327.2k |
0.00% |
Reduced
-280.3k |
-280,341 |
| 50 |
Divisadero Street Capital Management, LP
0.02% of their portfolio |
MIAMI, FL |
103,956104.0k
$289.0k |
$289.0k |
0.02% |
Unchanged |
|
| 51 |
State of Wyoming
0.03% of their portfolio |
CHEYENNE, WY |
97,85497.9k
$272.0k |
$272.0k |
0.03% |
Reduced
-57.6k |
-57,585 |
| 52 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
89,27189.3k
$248.2k |
$248.2k |
0.00% |
Reduced
-10.8k |
-10,833 |
| 53 |
BAILARD, INC.
0.01% of their portfolio |
Foster City, CA |
86,30086.3k
$239.9k |
$239.9k |
0.01% |
New |
|
| 54 |
Sugar Maple Asset Management, LLC
0.18% of their portfolio |
SISTER BAY, WI |
84,00084.0k
$233.5k |
$233.5k |
0.18% |
Added
+32.1k |
+32,100 |
| 55 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
80,90480.9k
$224.9k |
$224.9k |
0.00% |
Added
+15.9k |
+15,881 |
| 56 |
MYDA Advisors LLC
0.06% of their portfolio |
WOODMERE, NY |
80,00080.0k
$222.4k |
$222.4k |
0.06% |
New |
|
| 57 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
78,51478.5k
$218.3k |
$218.3k |
0.00% |
Added
+77 |
+77 |
| 58 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
78,28678.3k
$217.6k |
$217.6k |
0.00% |
Added
+20.1k |
+20,073 |
| 59 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
77,23477.2k
$214.7k |
$214.7k |
0.00% |
Reduced
-64.9k |
-64,909 |
| 60 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
76,99977.0k
$214.1k |
$214.1k |
0.00% |
Added
+25.2k |
+25,178 |
| 61 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
69,20669.2k
$192.0k |
$192.0k |
0.00% |
New |
|
| 62 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
68,90168.9k
$191.5k |
$191.5k |
0.00% |
Reduced
-260 |
-260 |
| 63 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
67,67867.7k
$188.1k |
$188.1k |
0.00% |
Reduced
-216.5k |
-216,513 |
| 64 |
WINTON GROUP Ltd
0.01% of their portfolio |
LONDON, X0 |
67,04967.0k
$186.4k |
$186.4k |
0.01% |
New |
|
| 65 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
64,37564.4k
$179.0k |
$179.0k |
0.00% |
Added
+4.6k |
+4,647 |
| 66 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
62,91962.9k
$174.9k |
$174.9k |
0.00% |
New |
|
| 67 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
56,59656.6k
$158.0k |
$158.0k |
0.00% |
Added
+5.3k |
+5,310 |
| 68 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
55,88255.9k
$155.4k |
$155.4k |
0.00% |
New |
|
| 69 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
55,35055.4k
$153.9k |
$153.9k |
0.00% |
Added
+890 |
+890 |
| 70 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
55,08555.1k
$153.1k |
$153.1k |
0.00% |
Reduced
-12.3k |
-12,265 |
| 71 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
52,56552.6k
$146.1k |
$146.1k |
0.00% |
Added
+13.6k |
+13,609 |
| 72 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
51,06951.1k
$141.0k |
$141.0k |
0.00% |
Reduced
-76.6k |
-76,628 |
| 73 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
48,53148.5k
$134.9k |
$134.9k |
0.01% |
Added
+18.1k |
+18,115 |
| 74 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
46,70446.7k
$129.8k |
$129.8k |
0.00% |
Added
+2.4k |
+2,382 |
| 75 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
46,60946.6k
$129.6k |
$129.6k |
0.00% |
Reduced
-90.0k |
-90,034 |
| 76 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
43,84443.8k
$121.9k |
$121.9k |
0.00% |
Reduced
-53.9k |
-53,882 |
| 77 |
Caption Management, LLC
0.01% of their portfolio |
OKLAHOMA CITY, OK |
43,71143.7k
$121.5k |
$121.5k |
0.01% |
Reduced
-1.6k |
-1,600 |
| 78 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
39,03139.0k
$108.1k |
$108.1k |
0.00% |
Reduced
-1.6k |
-1,607 |
| 79 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
36,87136.9k
$102.5k |
$102.5k |
0.00% |
Added
+725 |
+725 |
| 80 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
34,57134.6k
$96.1k |
$96.1k |
0.00% |
Reduced
-33.4k |
-33,391 |
| 81 |
Northstar Group, Inc.
0.01% of their portfolio |
NEW YORK, NY |
33,38233.4k
$92.8k |
$92.8k |
0.01% |
Unchanged |
|
| 82 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
30,30030.3k
$84.2k |
$84.2k |
0.00% |
Unchanged |
|
| 83 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.00% of their portfolio |
NEW YORK, NY |
29,89929.9k
$83.1k |
$83.1k |
0.00% |
New |
|
| 84 |
NEOS Investment Management LLC
0.00% of their portfolio |
Westport, CT |
27,83427.8k
$77.4k |
$77.4k |
0.00% |
Unchanged |
|
| 85 |
Tema ETFs LLC
0.02% of their portfolio |
New York, NY |
27,83427.8k
$77.4k |
$77.4k |
0.02% |
Unchanged |
|
| 86 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
26,99727.0k
$75.1k |
$75.1k |
0.00% |
Unchanged |
|
| 87 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
25,24525.2k
$70.2k |
$70.2k |
0.00% |
Reduced
-1.4k |
-1,368 |
| 88 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
24,71624.7k
$68.7k |
$68.7k |
0.00% |
Unchanged |
|
| 89 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
24,17524.2k
$67.2k |
$67.2k |
0.00% |
Unchanged |
|
| 90 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
21,92021.9k
$60.9k |
$60.9k |
0.00% |
Added
+920 |
+920 |
| 91 |
Granite Investment Partners, LLC
0.00% of their portfolio |
EL SEGUNDO, CA |
21,73321.7k
$60.4k |
$60.4k |
0.00% |
Reduced
-13.6k |
-13,591 |
| 92 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
21,46921.5k
$59.7k |
$59.7k |
0.00% |
Added
+2.9k |
+2,902 |
| 93 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
19,75619.8k
$55.0k |
$55.0k |
0.00% |
Reduced
-1.5k |
-1,509 |
| 94 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
ORLANDO, FL |
18,69618.7k
$52.0k |
$52.0k |
0.00% |
New |
|
| 95 |
EntryPoint Capital, LLC
0.02% of their portfolio |
NEW YORK, NY |
16,96717.0k
$47.2k |
$47.2k |
0.02% |
Reduced
-654 |
-654 |
| 96 |
McAdam, LLC
0.00% of their portfolio |
Philadelphia, PA |
16,91116.9k
$47.0k |
$47.0k |
0.00% |
Reduced
-267 |
-267 |
| 97 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
16,56616.6k
$46.1k |
$46.1k |
0.00% |
Added
+182 |
+182 |
| 98 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
15,50015.5k
$43.1k |
$43.1k |
0.00% |
New |
|
| 99 |
CIBC WORLD MARKETS CORP
0.00% of their portfolio |
NEW YORK, NY |
15,16815.2k
$42.2k |
$42.2k |
0.00% |
Reduced
-12.1k |
-12,110 |
| 100 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
15,10015.1k
$42.0k |
$42.0k |
0.00% |
New |
|