| 1 |
L1 Capital Pty Ltd
8.89% of their portfolio |
MELBOURNE VIC 3000, C3 |
35,110,58935.1m
$226.5m |
$226.5m |
8.89% |
Reduced
-435.0k |
-435,043 |
| 2 |
Connor, Clark & Lunn Investment Management Ltd.
0.22% of their portfolio |
VANCOUVER, A1 |
14,832,21114.8m
$96.1m |
$96.1m |
0.22% |
Added
+4.4m |
+4,430,184 |
| 3 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.12% of their portfolio |
CAUSEWAY BAY, K3 |
13,931,54013.9m
$89.9m |
$89.9m |
0.12% |
Added
+4.1m |
+4,083,128 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
10,116,26210.1m
$65.5m |
$65.5m |
0.00% |
First filing |
|
| 5 |
TWO SIGMA INVESTMENTS, LP
0.04% of their portfolio |
NEW YORK, NY |
7,790,4247.8m
$50.2m |
$50.2m |
0.04% |
Added
+6.0m |
+6,009,064 |
| 6 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
7,465,7627.5m
$48.2m |
$48.2m |
0.01% |
New |
|
| 7 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
5,921,2445.9m
$38.2m |
$38.2m |
0.00% |
Added
+2.7m |
+2,672,344 |
| 8 |
RENAISSANCE TECHNOLOGIES LLC
0.06% of their portfolio |
NEW YORK, NY |
5,682,0705.7m
$36.6m |
$36.6m |
0.06% |
Added
+267.6k |
+267,640 |
| 9 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
4,577,7814.6m
$29.5m |
$29.5m |
0.00% |
Added
+3.1m |
+3,125,829 |
| 10 |
MACKENZIE FINANCIAL CORP
0.03% of their portfolio |
TORONTO ONTARIO, A6 |
4,020,0434.0m
$26.0m |
$26.0m |
0.03% |
Reduced
-2.3m |
-2,330,855 |
| 11 |
TD Asset Management Inc
0.02% of their portfolio |
Toronto, A6 |
3,979,4984.0m
$25.7m |
$25.7m |
0.02% |
Added
+343.9k |
+343,904 |
| 12 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
3,507,8793.5m
$22.7m |
$22.7m |
0.01% |
Added
+70.7k |
+70,746 |
| 13 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
3,273,6263.3m
$21.1m |
$21.1m |
0.01% |
Added
+1.7m |
+1,676,293 |
| 14 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.13% of their portfolio |
COLUMBUS, OH |
3,209,5743.2m
$20.7m |
$20.7m |
0.13% |
Reduced
-1.0m |
-1,026,634 |
| 15 |
VANGUARD FIDUCIARY TRUST CO
0.01% of their portfolio |
MALVERN, PA |
3,077,4993.1m
$19.9m |
$19.9m |
0.01% |
First filing |
|
| 16 |
MONTRUSCO BOLTON INVESTMENTS INC.
0.30% of their portfolio |
MONTREAL, A8 |
3,031,2963.0m
$19.6m |
$19.6m |
0.30% |
Added
+576.6k |
+576,637 |
| 17 |
HATCH COVE CAPITAL, LLC
7.04% of their portfolio |
CHICAGO, IL |
2,862,2002.9m
$18.5m |
$18.5m |
7.04% |
Added
+252.2k |
+252,200 |
| 18 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
2,819,8552.8m
$18.2m |
$18.2m |
0.00% |
Added
+2.0m |
+2,010,999 |
| 19 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
2,751,1572.8m
$17.8m |
$17.8m |
0.01% |
Added
+591.9k |
+591,862 |
| 20 |
TORONTO DOMINION BANK
0.03% of their portfolio |
TORONTO, ONTARIO, A6 |
2,652,0302.7m
$17.2m |
$17.2m |
0.03% |
Added
+2.3m |
+2,339,939 |
| 21 |
ALPS ADVISORS INC
0.06% of their portfolio |
Denver, CO |
2,054,7482.1m
$13.3m |
$13.3m |
0.06% |
Added
+1.3m |
+1,257,907 |
| 22 |
Mudita Advisors LLP
2.70% of their portfolio |
London, X0 |
2,053,2092.1m
$13.2m |
$13.2m |
2.70% |
Reduced
-2.3m |
-2,335,192 |
| 23 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,052,2552.1m
$12.0m |
$12.0m |
0.00% |
Reduced
-498.1k |
-498,114 |
| 24 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
2,026,7702.0m
$13.1m |
$13.1m |
0.01% |
Reduced
-763.1k |
-763,082 |
| 25 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC
3.82% of their portfolio |
Miami, FL |
2,002,0002.0m
$12.9m |
$12.9m |
3.82% |
New |
|
| 26 |
Walleye Capital LLC
0.08% of their portfolio |
NEW YORK, NY |
1,975,1442.0m
$12.7m |
$12.7m |
0.08% |
New |
|
| 27 |
CANADA LIFE ASSURANCE Co
0.02% of their portfolio |
WINNIPEG, A2 |
1,949,9341.9m
$12.6m |
$12.6m |
0.02% |
Added
+1.3m |
+1,335,157 |
| 28 |
TUDOR INVESTMENT CORP ET AL
0.07% of their portfolio |
STAMFORD, CT |
1,933,3511.9m
$12.5m |
$12.5m |
0.07% |
Added
+1.1m |
+1,101,967 |
| 29 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
1,617,9801.6m
$10.4m |
$10.4m |
0.01% |
Reduced
-600.8k |
-600,774 |
| 30 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.03% of their portfolio |
CHICAGO, IL |
1,513,1121.5m
$9.8m |
$9.8m |
0.03% |
New |
|
| 31 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,512,1511.5m
$9.8m |
$9.8m |
0.00% |
Added
+1.4m |
+1,375,912 |
| 32 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,445,3351.4m
$9.3m |
$9.3m |
0.00% |
Reduced
-2.9m |
-2,881,495 |
| 33 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,443,9921.4m
$9.3m |
$9.3m |
0.01% |
Reduced
-1.1m |
-1,081,863 |
| 34 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,328,9891.3m
$8.6m |
$8.6m |
0.00% |
Added
+519.7k |
+519,720 |
| 35 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01% of their portfolio |
TORONTO, A6 |
1,115,9331.1m
$7.2m |
$7.2m |
0.01% |
New |
|
| 36 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
1,100,8861.1m
$7.1m |
$7.1m |
0.00% |
First filing |
|
| 37 |
PCJ Investment Counsel Ltd.
1.87% of their portfolio |
TORONTO, A6 |
1,017,9801.0m
$6.6m |
$6.6m |
1.87% |
Added
+67.7k |
+67,690 |
| 38 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
1,007,8751.0m
$6.5m |
$6.5m |
0.00% |
Reduced
-2.3m |
-2,278,833 |
| 39 |
Regal Partners Ltd
0.35% of their portfolio |
SYDNEY, C3 |
1,000,0001.0m
$6.5m |
$6.5m |
0.35% |
Unchanged |
|
| 40 |
Pekin Hardy Strauss, Inc.
0.59% of their portfolio |
CHICAGO, IL |
882,543882.5k
$5.7m |
$5.7m |
0.59% |
Added
+842.5k |
+842,543 |
| 41 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
879,610879.6k
$5.7m |
$5.7m |
0.01% |
Reduced
-2.1m |
-2,125,137 |
| 42 |
Militia Capital Management LLC
0.39% of their portfolio |
AUSTIN, TX |
811,500811.5k
$5.2m |
$5.2m |
0.39% |
First filing |
|
| 43 |
INTACT INVESTMENT MANAGEMENT INC.
0.15% of their portfolio |
MONTREAL, A8 |
809,100809.1k
$5.2m |
$5.2m |
0.15% |
Reduced
-171.3k |
-171,300 |
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
721,163721.2k
$4.7m |
$4.7m |
0.00% |
New |
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
714,259714.3k
$4.6m |
$4.6m |
0.01% |
New |
|
| 46 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
710,600710.6k
$4.6m |
$4.6m |
0.00% |
Unchanged |
|
| 47 |
Y-Intercept (Hong Kong) Ltd
0.09% of their portfolio |
HONG KONG, K3 |
706,315706.3k
$4.6m |
$4.6m |
0.09% |
Added
+449.7k |
+449,685 |
| 48 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
696,386696.4k
$4.5m |
$4.5m |
0.00% |
Reduced
-149.9k |
-149,885 |
| 49 |
Jump Financial, LLC
0.06% of their portfolio |
Chicago, IL |
662,466662.5k
$4.3m |
$4.3m |
0.06% |
New |
|
| 50 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
650,128650.1k
$4.2m |
$4.2m |
0.00% |
Reduced
-498.4k |
-498,376 |
| 51 |
Alberta Investment Management Corp
0.02% of their portfolio |
EDMONTON, A0 |
597,738597.7k
$3.9m |
$3.9m |
0.02% |
Added
+97.7k |
+97,738 |
| 52 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
588,805588.8k
$3.8m |
$3.8m |
0.01% |
Added
+368.1k |
+368,096 |
| 53 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.01% of their portfolio |
JUPITER, FL |
541,070541.1k
$3.5m |
$3.5m |
0.01% |
Reduced
-441.3k |
-441,253 |
| 54 |
Aquatic Capital Management LLC
0.10% of their portfolio |
CHICAGO, IL |
536,180536.2k
$3.5m |
$3.5m |
0.10% |
Added
+328.1k |
+328,081 |
| 55 |
Carrera Capital Advisors
0.45% of their portfolio |
TROY, MI |
449,772449.8k
$2.9m |
$2.9m |
0.45% |
Reduced
-151.9k |
-151,940 |
| 56 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
430,059430.1k
$2.8m |
$2.8m |
0.00% |
Reduced
-720.9k |
-720,883 |
| 57 |
Temasek Holdings (Private) Ltd
0.01% of their portfolio |
SINGAPORE, U0 |
423,901423.9k
$2.7m |
$2.7m |
0.01% |
New |
|
| 58 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
416,723416.7k
$2.7m |
$2.7m |
0.01% |
Added
+346.3k |
+346,321 |
| 59 |
Numerai GP LLC
0.26% of their portfolio |
SAN FRANCISCO, CA |
401,650401.6k
$2.6m |
$2.6m |
0.26% |
New |
|
| 60 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
380,247380.2k
$2.5m |
$2.5m |
0.00% |
Reduced
-52.5k |
-52,547 |
| 61 |
CIBC Asset Management Inc
0.01% of their portfolio |
TORONTO, Z4 |
346,836346.8k
$2.2m |
$2.2m |
0.01% |
Added
+14.9k |
+14,858 |
| 62 |
State of Tennessee, Department of Treasury
0.01% of their portfolio |
NASHVILLE, TN |
344,877344.9k
$2.2m |
$2.2m |
0.01% |
Reduced
-24.8k |
-24,752 |
| 63 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
343,182343.2k
$2.2m |
$2.2m |
0.00% |
Added
+94.8k |
+94,792 |
| 64 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
333,210333.2k
$2.2m |
$2.2m |
0.00% |
Added
+4.1k |
+4,106 |
| 65 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
329,116329.1k
$2.1m |
$2.1m |
0.00% |
Added
+100.8k |
+100,829 |
| 66 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
314,738314.7k
$2.0m |
$2.0m |
0.00% |
First filing |
|
| 67 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
0.01% of their portfolio |
VICTORIA, A1 |
311,571311.6k
$2.0m |
$2.0m |
0.01% |
Added
+120.2k |
+120,198 |
| 68 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
298,936298.9k
$1.9m |
$1.9m |
0.00% |
Added
+42.2k |
+42,206 |
| 69 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
266,620266.6k
$1.7m |
$1.7m |
0.00% |
Unchanged |
|
| 70 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
263,712263.7k
$1.7m |
$1.7m |
0.00% |
Added
+16.2k |
+16,179 |
| 71 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
260,609260.6k
$1.7m |
$1.7m |
0.00% |
Added
+18.5k |
+18,501 |
| 72 |
WEXFORD CAPITAL LP
0.27% of their portfolio |
WEST PALM BEACH, FL |
250,000250.0k
$1.6m |
$1.6m |
0.27% |
Unchanged |
|
| 73 |
CastleKnight Management LP
0.07% of their portfolio |
New York, NY |
240,800240.8k
$1.6m |
$1.6m |
0.07% |
Reduced
-1.4m |
-1,427,800 |
| 74 |
Persistent Asset Partners Ltd
0.58% of their portfolio |
HONG KONG, K3 |
229,605229.6k
$1.5m |
$1.5m |
0.58% |
Reduced
-28.7k |
-28,724 |
| 75 |
Orchard Capital Management, LLC
1.89% of their portfolio |
CHICAGO, IL |
223,259223.3k
$1.4m |
$1.4m |
1.89% |
Added
+205.2k |
+205,200 |
| 76 |
Koenig Investment Advisory, LLC
1.18% of their portfolio |
ASHLAND, OR |
215,922215.9k
$1.4m |
$1.4m |
1.18% |
Reduced
-34.9k |
-34,904 |
| 77 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
211,904211.9k
$1.4m |
$1.4m |
0.00% |
Reduced
-23.3k |
-23,254 |
| 78 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
208,728208.7k
$1.3m |
$1.3m |
0.00% |
Reduced
-3.8k |
-3,841 |
| 79 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
186,840186.8k
$1.2m |
$1.2m |
0.00% |
Reduced
-278.4k |
-278,449 |
| 80 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
180,908180.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-8.1k |
-8,124 |
| 81 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
169,425169.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-98.3k |
-98,308 |
| 82 |
SPROTT INC.
0.03% of their portfolio |
TORONTO, A6 |
149,345149.3k
$966.7k |
$966.7k |
0.03% |
Added
+59.7k |
+59,655 |
| 83 |
Dakota Wealth Management
0.02% of their portfolio |
PALM BEACH GARDENS, FL |
143,079143.1k
$922.9k |
$922.9k |
0.02% |
Reduced
-178.0k |
-177,964 |
| 84 |
GROUP ONE TRADING LLC
0.03% of their portfolio |
CHICAGO, IL |
139,088139.1k
$897.1k |
$897.1k |
0.03% |
Added
+111.3k |
+111,265 |
| 85 |
Magnetar Financial LLC
0.01% of their portfolio |
EVANSTON, IL |
134,512134.5k
$867.6k |
$867.6k |
0.01% |
Added
+122.8k |
+122,785 |
| 86 |
Farther Finance Advisors, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
131,674131.7k
$891.4k |
$891.4k |
0.01% |
New |
|
| 87 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
131,071131.1k
$847.9k |
$847.9k |
0.00% |
Reduced
-738.9k |
-738,937 |
| 88 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
129,984130.0k
$838.4k |
$838.4k |
0.00% |
New |
|
| 89 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
129,371129.4k
$834.4k |
$834.4k |
0.00% |
Added
+74.4k |
+74,415 |
| 90 |
DRW Securities, LLC
0.04% of their portfolio |
CHICAGO, IL |
117,689117.7k
$759.1k |
$759.1k |
0.04% |
New |
|
| 91 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
113,339113.3k
$731.0k |
$731.0k |
0.00% |
Reduced
-17.7k |
-17,693 |
| 92 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
112,349112.3k
$724.7k |
$724.7k |
0.00% |
Added
+3.7k |
+3,730 |
| 93 |
SIMPLEX TRADING, LLC
0.02% of their portfolio |
CHICAGO, IL |
111,578111.6k
$719.7k |
$719.7k |
0.02% |
Reduced
-86.0k |
-86,007 |
| 94 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
108,263108.3k
$698.3k |
$698.3k |
0.00% |
New |
|
| 95 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
107,262107.3k
$692.3k |
$692.3k |
0.00% |
Reduced
-15 |
-15 |
| 96 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
106,762106.8k
$688.6k |
$688.6k |
0.01% |
Added
+2.2k |
+2,214 |
| 97 |
FIRST MANHATTAN CO. LLC.
0.00% of their portfolio |
NEW YORK, NY |
100,000100.0k
$645.0k |
$645.0k |
0.00% |
Unchanged |
|
| 98 |
SONA ASSET MANAGEMENT (US) LLC
0.02% of their portfolio |
NEW YORK, NY |
100,000100.0k
$645.0k |
$645.0k |
0.02% |
New |
|
| 99 |
BROWN ADVISORY INC
0.00% of their portfolio |
BALTIMORE, MD |
98,36198.4k
$634.4k |
$634.4k |
0.00% |
Unchanged |
|
| 100 |
Massar Capital Management, LP
0.13% of their portfolio |
STAMFORD, CT |
98,00098.0k
$632.1k |
$632.1k |
0.13% |
Reduced
-72.4k |
-72,406 |