| 1 |
FMR LLC
0.05% of their portfolio |
BOSTON, MA |
58,135,61658.1m
$974.4m |
$974.4m |
0.05% |
Reduced
-24.6m |
-24,606,400 |
| 2 |
Migdal Insurance & Financial Holdings Ltd.
5.71% of their portfolio |
Petach Tikva, L3 |
57,370,84457.4m
$961.5m |
$961.5m |
5.71% |
Added
+31.0m |
+31,035,422 |
| 3 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
54,318,38254.3m
$910.4m |
$910.4m |
0.02% |
Added
+2.1m |
+2,094,489 |
| 4 |
MENORA MIVTACHIM HOLDINGS LTD.
3.71% of their portfolio |
Ramat Gan, L3 |
38,493,29438.5m
$645.1m |
$645.1m |
3.71% |
Added
+9.3m |
+9,303,978 |
| 5 |
Ion Asset Management Ltd.
38.84% of their portfolio |
Herzliya, L3 |
38,347,87538.3m
$642.7m |
$642.7m |
38.84% |
Reduced
-685.6k |
-685,625 |
| 6 |
Phoenix Financial Ltd.
8.35% of their portfolio |
Givatayim, L3 |
37,761,44437.8m
$632.9m |
$632.9m |
8.35% |
Added
+10.3m |
+10,296,872 |
| 7 |
Harel Insurance Investments & Financial Services Ltd.
6.40% of their portfolio |
Ramat Gan, L3 |
33,390,32733.4m
$559.6m |
$559.6m |
6.40% |
Added
+11.3m |
+11,334,780 |
| 8 |
Clal Insurance Enterprises Holdings Ltd
5.34% of their portfolio |
Tel-aviv, L3 |
32,362,68332.4m
$543.0m |
$543.0m |
5.34% |
Reduced
-5.4m |
-5,431,385 |
| 9 |
Lingotto Investment Management LLP
10.15% of their portfolio |
London, X0 |
28,156,91828.2m
$471.9m |
$471.9m |
10.15% |
Added
+303.0k |
+302,975 |
| 10 |
Rubric Capital Management LP
7.01% of their portfolio |
NEW YORK, NY |
26,000,00026.0m
$435.8m |
$435.8m |
7.01% |
Added
+450.0k |
+450,000 |
| 11 |
PointState Capital LP
7.43% of their portfolio |
New York, NY |
20,712,39820.7m
$347.1m |
$347.1m |
7.43% |
Added
+5.6m |
+5,580,910 |
| 12 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
17,287,01317.3m
$289.7m |
$289.7m |
0.01% |
Reduced
-34.3k |
-34,312 |
| 13 |
Duquesne Family Office LLC
6.84% of their portfolio |
New York, NY |
15,968,93516.0m
$267.6m |
$267.6m |
6.84% |
Added
+1.1m |
+1,089,185 |
| 14 |
GLENVIEW CAPITAL MANAGEMENT, LLC
7.53% of their portfolio |
NEW YORK, NY |
15,824,22315.8m
$265.2m |
$265.2m |
7.53% |
Added
+1.0m |
+1,045,582 |
| 15 |
VIKING GLOBAL INVESTORS LP
0.57% of their portfolio |
STAMFORD, CT |
11,681,33311.7m
$195.8m |
$195.8m |
0.57% |
Added
+1.6m |
+1,555,855 |
| 16 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
9,629,5269.6m
$160.2m |
$160.2m |
0.01% |
Added
+434.9k |
+434,918 |
| 17 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
9,004,9639.0m
$150.9m |
$150.9m |
0.01% |
Added
+1.5m |
+1,473,740 |
| 18 |
Soundwatch Capital LLC
1.44% of their portfolio |
DALLAS, TX |
8,564,0128.6m
$8.5m |
$8.5m |
1.44% |
New |
|
| 19 |
Assenagon Asset Management S.A.
0.22% of their portfolio |
SENNINGERBERG, N4 |
8,445,9928.4m
$141.6m |
$141.6m |
0.22% |
Added
+2.5m |
+2,462,064 |
| 20 |
Slate Path Capital LP
2.40% of their portfolio |
New York, NY |
8,289,9988.3m
$138.9m |
$138.9m |
2.40% |
Reduced
-1.4m |
-1,366,000 |
| 21 |
AustralianSuper Pty Ltd
0.69% of their portfolio |
MELBOURNE, C3 |
8,151,7438.2m
$136.6m |
$136.6m |
0.69% |
Reduced
-410.5k |
-410,479 |
| 22 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
6,613,5536.6m
$110.8m |
$110.8m |
0.01% |
Reduced
-4.4m |
-4,384,373 |
| 23 |
Allspring Global Investments Holdings, LLC
0.17% of their portfolio |
CHARLOTTE, NC |
5,967,5046.0m
$99.3m |
$99.3m |
0.17% |
Reduced
-316.2k |
-316,184 |
| 24 |
Sound Shore Management Inc /CT/
3.34% of their portfolio |
Greenwich, CT |
5,846,5125.8m
$98.0m |
$98.0m |
3.34% |
Added
+394.4k |
+394,423 |
| 25 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
5,452,6405.5m
$91.4m |
$91.4m |
0.01% |
Added
+234.3k |
+234,273 |
| 26 |
JANUS HENDERSON GROUP PLC
0.04% of their portfolio |
LONDON, X0 |
5,164,8905.2m
$86.6m |
$86.6m |
0.04% |
Reduced
-913.4k |
-913,351 |
| 27 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
5,157,3885.2m
$86.4m |
$86.4m |
0.02% |
Reduced
-1.9m |
-1,896,283 |
| 28 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
4,882,7944.9m
$81.8m |
$81.8m |
0.01% |
Added
+917.5k |
+917,537 |
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% of their portfolio |
NEW YORK, NY |
4,671,7354.7m
$78.3m |
$78.3m |
0.02% |
Added
+1.1m |
+1,134,411 |
| 30 |
MAVERICK CAPITAL LTD
1.13% of their portfolio |
DALLAS, TX |
4,377,6904.4m
$73.4m |
$73.4m |
1.13% |
Added
+4.3m |
+4,347,398 |
| 31 |
NWI MANAGEMENT LP
3.22% of their portfolio |
NEW YORK, NY |
4,130,0004.1m
$69.2m |
$69.2m |
3.22% |
Added
+2.5m |
+2,470,000 |
| 32 |
TODD ASSET MANAGEMENT LLC
1.42% of their portfolio |
Louisville, KY |
3,924,1203.9m
$65.8m |
$65.8m |
1.42% |
Added
+991.4k |
+991,378 |
| 33 |
DME Capital Management, LP
2.72% of their portfolio |
New York, NY |
3,778,7773.8m
$63.3m |
$63.3m |
2.72% |
Added
+3.2m |
+3,210,577 |
| 34 |
FIL Ltd
0.05% of their portfolio |
HAMILTON, D0 |
3,759,3163.8m
$63.0m |
$63.0m |
0.05% |
Added
+351.5k |
+351,453 |
| 35 |
Swiss National Bank
0.04% of their portfolio |
ZURICH, V8 |
3,616,5003.6m
$60.6m |
$60.6m |
0.04% |
Added
+486.1k |
+486,100 |
| 36 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
3,600,0443.6m
$60.3m |
$60.3m |
0.01% |
Reduced
-1.1m |
-1,087,208 |
| 37 |
LORD, ABBETT & CO. LLC
0.19% of their portfolio |
JERSEY CITY, NJ |
3,581,6393.6m
$60.0m |
$60.0m |
0.19% |
Added
+811.5k |
+811,519 |
| 38 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
3,494,3023.5m
$58.6m |
$58.6m |
0.01% |
Added
+2.3m |
+2,312,338 |
| 39 |
RENAISSANCE TECHNOLOGIES LLC
0.07% of their portfolio |
NEW YORK, NY |
3,156,9823.2m
$52.9m |
$52.9m |
0.07% |
Reduced
-2.1m |
-2,144,263 |
| 40 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
3,148,7413.1m
$52.8m |
$52.8m |
0.01% |
Added
+158.4k |
+158,401 |
| 41 |
Holocene Advisors, LP
0.13% of their portfolio |
New York, NY |
3,053,3403.1m
$51.2m |
$51.2m |
0.13% |
Reduced
-967.3k |
-967,288 |
| 42 |
Parsifal Capital Management, LP
4.63% of their portfolio |
GREENWICH, CT |
2,900,6302.9m
$48.6m |
$48.6m |
4.63% |
Reduced
-1.3m |
-1,301,557 |
| 43 |
JANE STREET GROUP, LLC
0.08% of their portfolio |
NEW YORK, NY |
2,840,2472.8m
$47.6m |
$47.6m |
0.08% |
Added
+833.9k |
+833,926 |
| 44 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,775,4272.8m
$46.5m |
$46.5m |
0.01% |
Added
+26.6k |
+26,559 |
| 45 |
Capital International Investors
0.01% of their portfolio |
Los Angeles, CA |
2,708,9882.7m
$45.4m |
$45.4m |
0.01% |
Added
+7.9k |
+7,927 |
| 46 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.34% of their portfolio |
FRANKFORT, KY |
2,505,0002.5m
$42.0m |
$42.0m |
0.34% |
Added
+610.9k |
+610,900 |
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.06% of their portfolio |
BALA CYNWYD, PA |
2,457,1342.5m
$41.2m |
$41.2m |
0.06% |
Reduced
-1.2m |
-1,172,528 |
| 48 |
Sumitomo Mitsui Trust Group, Inc.
0.03% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
2,455,3162.5m
$41.2m |
$41.2m |
0.03% |
Reduced
-48.7k |
-48,691 |
| 49 |
Alyeska Investment Group, L.P.
0.14% of their portfolio |
CHICAGO, IL |
2,430,4582.4m
$40.7m |
$40.7m |
0.14% |
Reduced
-795.2k |
-795,155 |
| 50 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
2,315,3672.3m
$38.8m |
$38.8m |
0.03% |
Reduced
-1.1m |
-1,094,775 |
| 51 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,236,0372.2m
$37.5m |
$37.5m |
0.01% |
Reduced
-353.6k |
-353,570 |
| 52 |
CITADEL ADVISORS LLC
0.03% of their portfolio |
MIAMI, FL |
2,213,0862.2m
$37.1m |
$37.1m |
0.03% |
Reduced
-640.0k |
-640,005 |
| 53 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
2,178,2832.2m
$36.5m |
$36.5m |
0.01% |
Reduced
-478.0k |
-477,994 |
| 54 |
Janney Montgomery Scott LLC
0.09% of their portfolio |
PHILADELPHIA, PA |
2,070,8542.1m
$34.7m |
$34.7m |
0.09% |
Reduced
-8.4k |
-8,427 |
| 55 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.03% of their portfolio |
London, X0 |
2,055,5682.1m
$34.5m |
$34.5m |
0.03% |
Reduced
-198.9k |
-198,934 |
| 56 |
Tri Locum Partners LP
10.41% of their portfolio |
NEW YORK, NY |
2,046,8462.0m
$34.3m |
$34.3m |
10.41% |
Added
+985.8k |
+985,838 |
| 57 |
MANGROVE PARTNERS IM, LLC
3.48% of their portfolio |
Greenwich, CT |
1,932,4271.9m
$32.4m |
$32.4m |
3.48% |
Unchanged |
|
| 58 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
1,864,6841.9m
$31.3m |
$31.3m |
0.00% |
Reduced
-720.5k |
-720,516 |
| 59 |
Skandinaviska Enskilda Banken AB (publ)
0.13% of their portfolio |
STOCKHOLM, V7 |
1,747,9011.7m
$29.3m |
$29.3m |
0.13% |
Added
+24.7k |
+24,700 |
| 60 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,741,4561.7m
$29.2m |
$29.2m |
0.00% |
Reduced
-372.5k |
-372,515 |
| 61 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
4.43% of their portfolio |
Tel Aviv, L3 |
1,716,7311.7m
$28.8m |
$28.8m |
4.43% |
Unchanged |
|
| 62 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
1,682,8371.7m
$28.2m |
$28.2m |
0.01% |
Added
+73.1k |
+73,141 |
| 63 |
National Pension Service
0.02% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
1,668,7671.7m
$28.0m |
$28.0m |
0.02% |
Added
+13.4k |
+13,375 |
| 64 |
SPHERA FUNDS MANAGEMENT LTD.
7.10% of their portfolio |
TEL AVIV, L3 |
1,620,9901.6m
$27.2m |
$27.2m |
7.10% |
Added
+48.8k |
+48,809 |
| 65 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,614,7291.6m
$27.1m |
$27.1m |
0.00% |
Added
+289.8k |
+289,793 |
| 66 |
Sterling Capital Management LLC
0.35% of their portfolio |
CHARLOTTE, NC |
1,487,9721.5m
$24.9m |
$24.9m |
0.35% |
Reduced
-552.3k |
-552,263 |
| 67 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
1,485,0841.5m
$24.9m |
$24.9m |
0.01% |
Reduced
-133.0k |
-133,023 |
| 68 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
1,432,4731.4m
$24.0m |
$24.0m |
0.01% |
Reduced
-489.3k |
-489,289 |
| 69 |
HSBC HOLDINGS PLC
0.02% of their portfolio |
LONDON, X0 |
1,416,3591.4m
$23.8m |
$23.8m |
0.02% |
Added
+33.2k |
+33,187 |
| 70 |
Affinity Asset Advisors, LLC
3.47% of their portfolio |
NEW YORK, NY |
1,400,0001.4m
$23.5m |
$23.5m |
3.47% |
Unchanged |
|
| 71 |
PRIVATE MANAGEMENT GROUP INC
0.74% of their portfolio |
IRVINE, CA |
1,355,6191.4m
$22.7m |
$22.7m |
0.74% |
Reduced
-5.8k |
-5,804 |
| 72 |
Amundi
0.01% of their portfolio |
Paris, I0 |
1,323,4231.3m
$22.6m |
$22.6m |
0.01% |
Added
+644.7k |
+644,665 |
| 73 |
PFM Health Sciences, LP
1.80% of their portfolio |
SAN FRANCISCO, CA |
1,238,8461.2m
$20.8m |
$20.8m |
1.80% |
New |
|
| 74 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
WEST SACRAMENTO, CA |
1,226,2371.2m
$20.6m |
$20.6m |
0.02% |
Added
+14.4k |
+14,387 |
| 75 |
Catalio Capital Management, LP
4.11% of their portfolio |
NEW YORK, NY |
1,170,3721.2m
$19.6m |
$19.6m |
4.11% |
New |
|
| 76 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,112,6221.1m
$18.6m |
$18.6m |
0.01% |
Reduced
-3.0m |
-2,956,644 |
| 77 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
1,099,0941.1m
$18.4m |
$18.4m |
0.02% |
Reduced
-4.4m |
-4,396,395 |
| 78 |
BECK MACK & OLIVER LLC
0.35% of their portfolio |
NEW YORK, NY |
1,098,9851.1m
$18.4m |
$18.4m |
0.35% |
Reduced
-71.8k |
-71,750 |
| 79 |
Eversept Partners, LP
1.78% of their portfolio |
NEW YORK, NY |
1,052,8811.1m
$17.6m |
$17.6m |
1.78% |
Reduced
-357.9k |
-357,884 |
| 80 |
Pale Fire Capital SE
1.84% of their portfolio |
Prague, 2N |
1,050,6491.1m
$17.6m |
$17.6m |
1.84% |
New |
|
| 81 |
BlackBarn Capital Partners LP
5.83% of their portfolio |
NEW YORK, NY |
1,050,0001.1m
$17.6m |
$17.6m |
5.83% |
Unchanged |
|
| 82 |
VAN ECK ASSOCIATES CORP
0.02% of their portfolio |
NEW YORK, NY |
1,045,6051.0m
$17.5m |
$17.5m |
0.02% |
Reduced
-1.3m |
-1,275,287 |
| 83 |
LOOMIS SAYLES & CO L P
0.02% of their portfolio |
BOSTON, MA |
1,044,9921.0m
$17.5m |
$17.5m |
0.02% |
New |
|
| 84 |
TRUIST FINANCIAL CORP
0.02% of their portfolio |
CHARLOTTE, NC |
1,011,6901.0m
$17.0m |
$17.0m |
0.02% |
Reduced
-261.9k |
-261,940 |
| 85 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
1,002,4721.0m
$16.8m |
$16.8m |
0.01% |
Added
+141.1k |
+141,143 |
| 86 |
Walleye Trading LLC
0.41% of their portfolio |
NEW YORK, NY |
996,264996.3k
$16.7m |
$16.7m |
0.41% |
Added
+141.3k |
+141,345 |
| 87 |
SEI INVESTMENTS CO
0.02% of their portfolio |
OAKS, PA |
963,827963.8k
$16.2m |
$16.2m |
0.02% |
Added
+13.1k |
+13,061 |
| 88 |
Y.D. More Investments Ltd
1.08% of their portfolio |
Ramat Gan, L3 |
932,750932.8k
$15.6m |
$15.6m |
1.08% |
Added
+846.5k |
+846,500 |
| 89 |
Zimmer Partners, LP
0.36% of their portfolio |
NEW YORK, NY |
928,380928.4k
$15.6m |
$15.6m |
0.36% |
Added
+206.7k |
+206,680 |
| 90 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
913,693913.7k
$15.3m |
$15.3m |
0.00% |
Reduced
-202.1k |
-202,053 |
| 91 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
909,306909.3k
$15.2m |
$15.2m |
0.01% |
Added
+94.1k |
+94,125 |
| 92 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
885,446885.4k
$14.8m |
$14.8m |
0.00% |
Added
+47.8k |
+47,814 |
| 93 |
Altshuler Shaham Ltd
0.46% of their portfolio |
Tel Aviv, L3 |
854,157854.2k
$14.3m |
$14.3m |
0.46% |
Added
+159.6k |
+159,580 |
| 94 |
Aberdeen Group plc
0.02% of their portfolio |
EDINBURGH, X0 |
829,365829.4k
$13.9m |
$13.9m |
0.02% |
Added
+38.8k |
+38,767 |
| 95 |
STRS OHIO
0.05% of their portfolio |
COLUMBUS, OH |
789,145789.1k
$13.2m |
$13.2m |
0.05% |
Added
+636.0k |
+636,015 |
| 96 |
GROUP ONE TRADING LLC
0.42% of their portfolio |
CHICAGO, IL |
756,201756.2k
$12.7m |
$12.7m |
0.42% |
Added
+31.9k |
+31,893 |
| 97 |
Woodline Partners LP
0.06% of their portfolio |
San Francisco, CA |
724,910724.9k
$12.1m |
$12.1m |
0.06% |
Reduced
-319.7k |
-319,700 |
| 98 |
BOURGEON CAPITAL MANAGEMENT LLC
2.39% of their portfolio |
Darien, CT |
723,974724.0k
$12.1m |
$12.1m |
2.39% |
Added
+363.3k |
+363,252 |
| 99 |
Vontobel Holding Ltd.
0.04% of their portfolio |
ZURICH, V8 |
719,676719.7k
$12.1m |
$12.1m |
0.04% |
Added
+37.5k |
+37,455 |
| 100 |
PICTON MAHONEY ASSET MANAGEMENT
0.17% of their portfolio |
Toronto, A6 |
714,613714.6k
$12.0m |
$12.0m |
0.17% |
Added
+117.8k |
+117,756 |