| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
11,260,34511.3m
$58.6m |
$58.6m |
0.00% |
Added
+853.7k |
+853,686 |
| 2 |
Hudson Executive Capital LP
100.00% of their portfolio |
NEW YORK, NY |
9,795,6009.8m
$50.9m |
$50.9m |
100.00% |
Reduced
-1.5m |
-1,545,000 |
| 3 |
Balyasny Asset Management L.P.
0.07% of their portfolio |
Chicago, IL |
6,857,8336.9m
$35.7m |
$35.7m |
0.07% |
Reduced
-2.0m |
-2,008,894 |
| 4 |
NEXPOINT ASSET MANAGEMENT, L.P.
2.36% of their portfolio |
Dallas, TX |
6,786,8006.8m
$35.3m |
$35.3m |
2.36% |
Added
+3.8m |
+3,811,630 |
| 5 |
FIL Ltd
0.03% of their portfolio |
HAMILTON, D0 |
6,700,5026.7m
$34.8m |
$34.8m |
0.03% |
Added
+17.5k |
+17,462 |
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
6,047,0566.0m
$31.4m |
$31.4m |
0.00% |
Added
+651.5k |
+651,540 |
| 7 |
Magnetar Financial LLC
0.21% of their portfolio |
EVANSTON, IL |
4,349,3174.3m
$22.6m |
$22.6m |
0.21% |
Added
+90.7k |
+90,684 |
| 8 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
4,142,6284.1m
$21.5m |
$21.5m |
0.01% |
Reduced
-3.0m |
-2,978,612 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
4,128,9974.1m
$21.5m |
$21.5m |
0.00% |
Added
+645.8k |
+645,839 |
| 10 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,855,3083.9m
$20.0m |
$20.0m |
0.00% |
Added
+797.9k |
+797,917 |
| 11 |
AWM Investment Company, Inc.
1.73% of their portfolio |
NEW YORK, NY |
3,826,8923.8m
$19.9m |
$19.9m |
1.73% |
Unchanged |
|
| 12 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
3,776,8133.8m
$19.6m |
$19.6m |
0.01% |
Added
+716.8k |
+716,758 |
| 13 |
GARDNER LEWIS ASSET MANAGEMENT L P
4.32% of their portfolio |
CHADDS FORD, PA |
3,728,1803.7m
$19.4m |
$19.4m |
4.32% |
Added
+1.7m |
+1,669,888 |
| 14 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,296,6283.3m
$17.1m |
$17.1m |
0.00% |
Added
+303.8k |
+303,816 |
| 15 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
3,231,6863.2m
$16.7m |
$16.7m |
0.01% |
Reduced
-625.7k |
-625,654 |
| 16 |
Polar Asset Management Partners Inc.
0.31% of their portfolio |
TORONTO, A6 |
3,217,9753.2m
$16.7m |
$16.7m |
0.31% |
Added
+215.8k |
+215,843 |
| 17 |
AQR Arbitrage LLC
0.21% of their portfolio |
Greenwich, CT |
2,883,1062.9m
$15.0m |
$15.0m |
0.21% |
Added
+446.0k |
+445,990 |
| 18 |
SOROS FUND MANAGEMENT LLC
0.19% of their portfolio |
NEW YORK, NY |
2,767,0402.8m
$14.4m |
$14.4m |
0.19% |
Unchanged |
|
| 19 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
2,406,8652.4m
$12.5m |
$12.5m |
0.01% |
Added
+7.5k |
+7,525 |
| 20 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
2,406,3002.4m
$12.5m |
$12.5m |
0.02% |
Reduced
-284.5k |
-284,500 |
| 21 |
ALPINE ASSOCIATES MANAGEMENT INC.
0.73% of their portfolio |
PALM BEACH, FL |
2,232,5762.2m
$11.6m |
$11.6m |
0.73% |
Added
+377.6k |
+377,576 |
| 22 |
Schonfeld Strategic Advisors LLC
0.06% of their portfolio |
NEW YORK, NY |
2,148,7192.1m
$11.2m |
$11.2m |
0.06% |
Added
+2.0m |
+2,016,753 |
| 23 |
Sagefield Capital LP
0.76% of their portfolio |
DALLAS, TX |
1,962,1332.0m
$10.2m |
$10.2m |
0.76% |
Reduced
-675.4k |
-675,438 |
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.72% of their portfolio |
NEW YORK, NY |
1,900,0161.9m
$9.9m |
$9.9m |
0.72% |
Added
+975.4k |
+975,352 |
| 25 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,864,7971.9m
$9.7m |
$9.7m |
0.01% |
Added
+598.0k |
+597,957 |
| 26 |
Capula Management Ltd
0.04% of their portfolio |
Grand Cayman, E9 |
1,586,5801.6m
$8.3m |
$8.3m |
0.04% |
Added
+1.1m |
+1,086,580 |
| 27 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,398,8421.4m
$7.3m |
$7.3m |
0.00% |
Added
+467.8k |
+467,771 |
| 28 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,371,4241.4m
$7.1m |
$7.1m |
0.00% |
Added
+106.7k |
+106,666 |
| 29 |
First Eagle Investment Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,208,0381.2m
$6.3m |
$6.3m |
0.01% |
Added
+542.2k |
+542,154 |
| 30 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,200,3241.2m
$6.2m |
$6.2m |
0.00% |
Added
+66.3k |
+66,301 |
| 31 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,114,8841.1m
$5.8m |
$5.8m |
0.00% |
Added
+1.0m |
+1,046,665 |
| 32 |
LMR Partners LLP
0.04% of their portfolio |
LONDON, X0 |
1,084,0371.1m
$5.6m |
$5.6m |
0.04% |
Added
+984.0k |
+984,037 |
| 33 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,062,3351.1m
$5.5m |
$5.5m |
0.00% |
Added
+111.2k |
+111,228 |
| 34 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
1,015,2581.0m
$5.3m |
$5.3m |
0.00% |
Added
+43.0k |
+43,043 |
| 35 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
957,732957.7k
$5.0m |
$5.0m |
0.00% |
Added
+591.7k |
+591,697 |
| 36 |
GLAZER CAPITAL, LLC
0.12% of their portfolio |
New York, NY |
938,542938.5k
$4.9m |
$4.9m |
0.12% |
Reduced
-1.6m |
-1,572,734 |
| 37 |
Groupe la Francaise
0.05% of their portfolio |
PARIS, I0 |
853,800853.8k
$4.4m |
$4.4m |
0.05% |
Added
+201.0k |
+201,000 |
| 38 |
GABELLI FUNDS LLC
0.02% of their portfolio |
Rye, NY |
665,791665.8k
$3.5m |
$3.5m |
0.02% |
Added
+136.4k |
+136,381 |
| 39 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.33% of their portfolio |
PARIS FRANCE, I0 |
584,410584.4k
$3.0m |
$3.0m |
0.33% |
Added
+149.2k |
+149,210 |
| 40 |
ABC ARBITRAGE SA
0.32% of their portfolio |
PARIS, I0 |
573,850573.9k
$3.0m |
$3.0m |
0.32% |
Added
+185.7k |
+185,706 |
| 41 |
Carmignac Gestion
0.04% of their portfolio |
PARIS, I0 |
556,771556.8k
$2.9m |
$2.9m |
0.04% |
Added
+410.1k |
+410,125 |
| 42 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
507,326507.3k
$2.6m |
$2.6m |
0.01% |
Reduced
-80.3k |
-80,292 |
| 43 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.38% of their portfolio |
Rye, NY |
504,263504.3k
$2.6m |
$2.6m |
0.38% |
Added
+76.8k |
+76,813 |
| 44 |
Versor Investments LP
5.23% of their portfolio |
New York, NY |
478,470478.5k
$2.5m |
$2.5m |
5.23% |
Added
+74.4k |
+74,445 |
| 45 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
438,424438.4k
$2.3m |
$2.3m |
0.00% |
Added
+305.1k |
+305,127 |
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
438,017438.0k
$2.3m |
$2.3m |
0.00% |
Added
+35.5k |
+35,550 |
| 47 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
417,537417.5k
$2.2m |
$2.2m |
0.00% |
Added
+53.0k |
+53,047 |
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
396,858396.9k
$2.1m |
$2.1m |
0.00% |
Reduced
-288.6k |
-288,552 |
| 49 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
363,297363.3k
$1.9m |
$1.9m |
0.00% |
Reduced
-221.7k |
-221,654 |
| 50 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
357,476357.5k
$1.9m |
$1.9m |
0.00% |
New |
|
| 51 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
329,151329.2k
$1.7m |
$1.7m |
0.00% |
Unchanged |
|
| 52 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
324,285324.3k
$1.7m |
$1.7m |
0.00% |
Added
+31.7k |
+31,663 |
| 53 |
Valeo Financial Advisors, LLC
0.04% of their portfolio |
CARMEL, IN |
323,657323.7k
$1.7m |
$1.7m |
0.04% |
Reduced
-55 |
-55 |
| 54 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
301,046301.0k
$1.6m |
$1.6m |
0.02% |
Added
+280.7k |
+280,703 |
| 55 |
Manatuck Hill Partners, LLC
0.52% of their portfolio |
WESTPORT, CT |
300,000300.0k
$1.6m |
$1.6m |
0.52% |
Unchanged |
|
| 56 |
Riverwater Partners LLC
0.45% of their portfolio |
Milwaukee, WI |
294,462294.5k
$1.5m |
$1.5m |
0.45% |
Reduced
-129.8k |
-129,835 |
| 57 |
Cinctive Capital Management LP
0.06% of their portfolio |
New York, NY |
292,895292.9k
$1.5m |
$1.5m |
0.06% |
Added
+92.9k |
+92,895 |
| 58 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
281,133281.1k
$1.5m |
$1.5m |
0.00% |
Added
+90.5k |
+90,545 |
| 59 |
Y-Intercept (Hong Kong) Ltd
0.03% of their portfolio |
HONG KONG, K3 |
270,157270.2k
$1.4m |
$1.4m |
0.03% |
Added
+244.8k |
+244,794 |
| 60 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
267,717267.7k
$1.4m |
$1.4m |
0.00% |
Added
+32.5k |
+32,467 |
| 61 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
243,510243.5k
$1.3m |
$1.3m |
0.00% |
Reduced
-424.0k |
-424,002 |
| 62 |
WATER ISLAND CAPITAL LLC
0.13% of their portfolio |
NEW YORK, NY |
242,655242.7k
$1.3m |
$1.3m |
0.13% |
Added
+26.5k |
+26,497 |
| 63 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
238,486238.5k
$1.2m |
$1.2m |
0.00% |
Reduced
-6.7k |
-6,733 |
| 64 |
New York Life Investment Management LLC
0.01% of their portfolio |
New York, NY |
222,070222.1k
$1.2m |
$1.2m |
0.01% |
New |
|
| 65 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
203,638203.6k
$1.1m |
$1.1m |
0.00% |
Added
+16.2k |
+16,199 |
| 66 |
Metavasi Capital LP
0.36% of their portfolio |
LARCHMONT, NY |
176,076176.1k
$915.6k |
$915.6k |
0.36% |
Reduced
-206.2k |
-206,224 |
| 67 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
175,018175.0k
$910.1k |
$910.1k |
0.00% |
Added
+3.4k |
+3,448 |
| 68 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
157,038157.0k
$816.6k |
$816.6k |
0.00% |
Added
+78.4k |
+78,425 |
| 69 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
150,606150.6k
$783.2k |
$783.2k |
0.00% |
Added
+3.8k |
+3,844 |
| 70 |
WOLVERINE ASSET MANAGEMENT LLC
0.01% of their portfolio |
CHICAGO, IL |
148,649148.6k
$773.0k |
$773.0k |
0.01% |
Added
+93.5k |
+93,530 |
| 71 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
135,073135.1k
$702.4k |
$702.4k |
0.01% |
Reduced
-18.8k |
-18,814 |
| 72 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
132,727132.7k
$690.2k |
$690.2k |
0.00% |
Added
+80.2k |
+80,152 |
| 73 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
125,200125.2k
$651.0k |
$651.0k |
0.00% |
Unchanged |
|
| 74 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
117,537117.5k
$612.0k |
$612.0k |
0.00% |
Added
+16.9k |
+16,854 |
| 75 |
PEAK6 LLC
0.01% of their portfolio |
AUSTIN, TX |
111,034111.0k
$577.4k |
$577.4k |
0.01% |
Reduced
-200 |
-200 |
| 76 |
Verdad Advisers, LP
0.52% of their portfolio |
BOSTON, MA |
105,252105.3k
$547.3k |
$547.3k |
0.52% |
Reduced
-70.3k |
-70,299 |
| 77 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
104,972105.0k
$546.0k |
$546.0k |
0.00% |
Added
+48.1k |
+48,080 |
| 78 |
Precision Wealth Strategies, LLC
0.16% of their portfolio |
SAINT LOUIS, MO |
104,077104.1k
$541.2k |
$541.2k |
0.16% |
New |
|
| 79 |
Virtu Financial LLC
0.02% of their portfolio |
New York, NY |
99,958100.0k
$520.0k |
$520.0k |
0.02% |
Added
+21.2k |
+21,193 |
| 80 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
97,19097.2k
$505.4k |
$505.4k |
0.00% |
Unchanged |
|
| 81 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
JUPITER, FL |
94,50694.5k
$491.4k |
$491.4k |
0.00% |
Reduced
-131.3k |
-131,272 |
| 82 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
94,10794.1k
$489.4k |
$489.4k |
0.00% |
Unchanged |
|
| 83 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
91,62591.6k
$476.4k |
$476.4k |
0.00% |
Added
+12.7k |
+12,747 |
| 84 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
91,07091.1k
$473.6k |
$473.6k |
0.00% |
Reduced
-5.1k |
-5,084 |
| 85 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
90,32590.3k
$469.7k |
$469.7k |
0.00% |
Reduced
-1.9k |
-1,866 |
| 86 |
Transmarket Holdings LP
0.32% of their portfolio |
CHICAGO, IL |
82,73882.7k
$430.2k |
$430.2k |
0.32% |
New |
|
| 87 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
0.02% of their portfolio |
EDINA, MN |
80,67480.7k
$419.5k |
$419.5k |
0.02% |
Reduced
-369.0k |
-368,956 |
| 88 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
76,58976.6k
$398.3k |
$398.3k |
0.00% |
Reduced
-3.8k |
-3,820 |
| 89 |
Maven Securities LTD
0.04% of their portfolio |
ST HELIER, Y9 |
72,61572.6k
$377.6k |
$377.6k |
0.04% |
Reduced
-108.7k |
-108,685 |
| 90 |
Atom Investors LP
0.03% of their portfolio |
AUSTIN, TX |
70,82070.8k
$368.3k |
$368.3k |
0.03% |
New |
|
| 91 |
Sugar Maple Asset Management, LLC
0.23% of their portfolio |
SISTER BAY, WI |
70,00070.0k
$364.0k |
$364.0k |
0.23% |
Reduced
-59.6k |
-59,600 |
| 92 |
PenderFund Capital Management Ltd.
0.05% of their portfolio |
VANCOUVER, A1 |
69,30069.3k
$360.4k |
$360.4k |
0.05% |
Added
+32.4k |
+32,400 |
| 93 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
65,68265.7k
$341.5k |
$341.5k |
0.00% |
Reduced
-10.5k |
-10,521 |
| 94 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
59,69059.7k
$310.4k |
$310.4k |
0.00% |
Added
+9.9k |
+9,895 |
| 95 |
Kintayl Capital LP
0.14% of their portfolio |
NEW YORK, NY |
57,80357.8k
$300.6k |
$300.6k |
0.14% |
New |
|
| 96 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
52,63752.6k
$273.7k |
$273.7k |
0.00% |
Unchanged |
|
| 97 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.00% of their portfolio |
HARRISBURG, PA |
50,00050.0k
$260.0k |
$260.0k |
0.00% |
Unchanged |
|
| 98 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
50,00050.0k
$260.0k |
$260.0k |
0.00% |
Unchanged |
|
| 99 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
45,73245.7k
$237.8k |
$237.8k |
0.00% |
Added
+8.6k |
+8,632 |
| 100 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
45,30645.3k
$235.6k |
$235.6k |
0.00% |
Added
+34.6k |
+34,631 |