| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
11,238,61511.2m
$118.2m |
$118.2m |
0.00% |
Added
+644.7k |
+644,694 |
| 2 |
T. Rowe Price Investment Management, Inc.
0.07% of their portfolio |
BALTIMORE, MD |
8,742,0738.7m
$92.0m |
$92.0m |
0.07% |
Reduced
-9.5k |
-9,499 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,655,9455.7m
$59.5m |
$59.5m |
0.00% |
Added
+224.2k |
+224,230 |
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,993,2744.0m
$42.0m |
$42.0m |
0.00% |
Added
+15.5k |
+15,452 |
| 5 |
Maple Rock Capital Partners Inc.
3.74% of their portfolio |
Toronto, A6 |
2,411,0862.4m
$25.4m |
$25.4m |
3.74% |
Reduced
-846.0k |
-846,040 |
| 6 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.20% of their portfolio |
Boston, MA |
1,729,6141.7m
$18.2m |
$18.2m |
0.20% |
Reduced
-161.6k |
-161,562 |
| 7 |
Hill City Capital, LP
2.85% of their portfolio |
BOSTON, MA |
1,556,0001.6m
$16.4m |
$16.4m |
2.85% |
Reduced
-905.0k |
-905,000 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,442,7881.4m
$15.2m |
$15.2m |
0.00% |
Added
+554.7k |
+554,733 |
| 9 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,437,8611.4m
$15.1m |
$15.1m |
0.00% |
Reduced
-1.6m |
-1,602,421 |
| 10 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
1,273,2461.3m
$13.4m |
$13.4m |
0.01% |
Added
+168.3k |
+168,341 |
| 11 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,239,5171.2m
$13.0m |
$13.0m |
0.00% |
Reduced
-459.6k |
-459,583 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,174,0401.2m
$12.3m |
$12.3m |
0.00% |
Added
+34.1k |
+34,104 |
| 13 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
1,062,0841.1m
$11.2m |
$11.2m |
0.02% |
Added
+416.4k |
+416,427 |
| 14 |
ROYCE & ASSOCIATES LP
0.11% of their portfolio |
New York, NY |
994,403994.4k
$10.5m |
$10.5m |
0.11% |
Added
+400 |
+400 |
| 15 |
Penn Capital Management Company, LLC
0.94% of their portfolio |
PHILADELPHIA, PA |
869,664869.7k
$9.2m |
$9.2m |
0.94% |
Added
+55.5k |
+55,459 |
| 16 |
Fisher Asset Management, LLC
0.01% of their portfolio |
PLANO, TX |
820,509820.5k
$8.6m |
$8.6m |
0.01% |
New |
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
645,868645.9k
$6.8m |
$6.8m |
0.01% |
Added
+95.8k |
+95,771 |
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
641,426641.4k
$6.7m |
$6.7m |
0.00% |
Added
+23.4k |
+23,381 |
| 19 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
585,653585.7k
$6.2m |
$6.2m |
0.00% |
Reduced
-415.7k |
-415,693 |
| 20 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
575,873575.9k
$6.1m |
$6.1m |
0.00% |
Added
+25.5k |
+25,512 |
| 21 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
562,503562.5k
$5.9m |
$5.9m |
0.01% |
Added
+202.2k |
+202,154 |
| 22 |
Rock Point Advisors, LLC
2.01% of their portfolio |
BURLINGTON, VT |
551,901551.9k
$5.8m |
$5.8m |
2.01% |
Added
+33.9k |
+33,905 |
| 23 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
506,000506.0k
$5.3m |
$5.3m |
0.01% |
Reduced
-125.1k |
-125,115 |
| 24 |
Smith, Graham & Co., Investment Advisors, LP
0.64% of their portfolio |
Houston, TX |
493,388493.4k
$5.2m |
$5.2m |
0.64% |
Added
+124.0k |
+123,993 |
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
482,757482.8k
$5.1m |
$5.1m |
0.00% |
Added
+12.0k |
+11,958 |
| 26 |
Public Sector Pension Investment Board
0.04% of their portfolio |
MONTREAL, A8 |
463,255463.3k
$4.9m |
$4.9m |
0.04% |
Added
+343.6k |
+343,621 |
| 27 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
416,542416.5k
$4.4m |
$4.4m |
0.01% |
Added
+217.2k |
+217,239 |
| 28 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
396,737396.7k
$4.2m |
$4.2m |
0.00% |
Reduced
-3.2k |
-3,199 |
| 29 |
Point72 Asset Management, L.P.
0.02% of their portfolio |
STAMFORD, CT |
395,600395.6k
$4.2m |
$4.2m |
0.02% |
Added
+74.7k |
+74,665 |
| 30 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
381,100381.1k
$4.0m |
$4.0m |
0.00% |
Added
+62.2k |
+62,200 |
| 31 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
368,564368.6k
$3.9m |
$3.9m |
0.01% |
Added
+172.8k |
+172,753 |
| 32 |
Homestead Advisers Corp
0.10% of their portfolio |
Arlington, VA |
361,100361.1k
$3.8m |
$3.8m |
0.10% |
Unchanged |
|
| 33 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
286,233286.2k
$3.0m |
$3.0m |
0.01% |
Reduced
-480.6k |
-480,612 |
| 34 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
280,800280.8k
$3.0m |
$3.0m |
0.01% |
Added
+201.3k |
+201,300 |
| 35 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
259,854259.9k
$2.7m |
$2.7m |
0.00% |
Reduced
-11.3k |
-11,340 |
| 36 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
257,361257.4k
$2.7m |
$2.7m |
0.00% |
Reduced
-75.6k |
-75,586 |
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
250,975251.0k
$2.6m |
$2.6m |
0.00% |
Added
+1.3k |
+1,263 |
| 38 |
tru Independence LLC
0.85% of their portfolio |
PORTLAND, OR |
250,608250.6k
$2.6m |
$2.6m |
0.85% |
Added
+2.0k |
+1,975 |
| 39 |
ExodusPoint Capital Management, LP
0.04% of their portfolio |
NEW YORK, NY |
224,122224.1k
$2.4m |
$2.4m |
0.04% |
Added
+87.3k |
+87,301 |
| 40 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
210,833210.8k
$2.2m |
$2.2m |
0.00% |
Added
+14.3k |
+14,297 |
| 41 |
LATHROP INVESTMENT MANAGEMENT CO
0.48% of their portfolio |
LITTLE ROCK, AR |
206,187206.2k
$2.2m |
$2.2m |
0.48% |
Added
+2.5k |
+2,543 |
| 42 |
Graham Capital Management, L.P.
0.08% of their portfolio |
ROWAYTON, CT |
206,048206.0k
$2.2m |
$2.2m |
0.08% |
New |
|
| 43 |
Quarry LP
2.33% of their portfolio |
NEW YORK, NY |
201,201201.2k
$2.1m |
$2.1m |
2.33% |
First filing |
|
| 44 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
200,500200.5k
$2.1m |
$2.1m |
0.01% |
Added
+57.7k |
+57,654 |
| 45 |
Cubist Systematic Strategies, LLC
0.02% of their portfolio |
STAMFORD, CT |
194,778194.8k
$2.0m |
$2.0m |
0.02% |
Added
+41.2k |
+41,233 |
| 46 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
194,557194.6k
$2.0m |
$2.0m |
0.00% |
Reduced
-72.0k |
-71,984 |
| 47 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
185,662185.7k
$2.0m |
$2.0m |
0.00% |
Added
+88.3k |
+88,269 |
| 48 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
177,583177.6k
$1.8m |
$1.8m |
0.00% |
Added
+19.5k |
+19,468 |
| 49 |
HENNESSY ADVISORS INC
0.10% of their portfolio |
NOVATO, CA |
176,700176.7k
$1.5m |
$1.5m |
0.10% |
Added
+43.3k |
+43,300 |
| 50 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
170,951171.0k
$1.8m |
$1.8m |
0.00% |
Added
+3.5k |
+3,465 |
| 51 |
TUDOR INVESTMENT CORP ET AL
0.04% of their portfolio |
STAMFORD, CT |
164,280164.3k
$1.7m |
$1.7m |
0.04% |
Reduced
-388 |
-388 |
| 52 |
ALGERT GLOBAL LLC
0.09% of their portfolio |
SAN FRANCISCO, CA |
162,677162.7k
$1.7m |
$1.7m |
0.09% |
Added
+70.2k |
+70,250 |
| 53 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
156,900156.9k
$1.7m |
$1.7m |
0.00% |
Added
+4.1k |
+4,100 |
| 54 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
156,390156.4k
$1.6m |
$1.6m |
0.00% |
Added
+6.0k |
+6,005 |
| 55 |
WOLVERINE ASSET MANAGEMENT LLC
0.02% of their portfolio |
CHICAGO, IL |
140,167140.2k
$1.5m |
$1.5m |
0.02% |
Unchanged |
|
| 56 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01% of their portfolio |
TORONTO, A6 |
139,000139.0k
$1.5m |
$1.5m |
0.01% |
Reduced
-201.9k |
-201,900 |
| 57 |
Dynamic Technology Lab Private Ltd
0.13% of their portfolio |
SINGAPORE, U0 |
120,049120.0k
$1.3m |
$1.3m |
0.13% |
New |
|
| 58 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
114,350114.3k
$1.2m |
$1.2m |
0.01% |
Reduced
-147.1k |
-147,058 |
| 59 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
112,000112.0k
$1.2m |
$1.2m |
0.00% |
Unchanged |
|
| 60 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
106,890106.9k
$1.1m |
$1.1m |
0.00% |
Reduced
-15.9k |
-15,945 |
| 61 |
WealthTrust Axiom LLC
0.38% of their portfolio |
WAYNE, PA |
104,348104.3k
$1.1m |
$1.1m |
0.38% |
Reduced
-12.0k |
-12,030 |
| 62 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
99,960100.0k
$1.1m |
$1.1m |
0.00% |
Reduced
-15.4k |
-15,370 |
| 63 |
AXA S.A.
0.00% of their portfolio |
PARIS, I0 |
96,00096.0k
$1.0m |
$1.0m |
0.00% |
New |
|
| 64 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
92,08192.1k
$969.0k |
$969.0k |
0.00% |
Unchanged |
|
| 65 |
First Eagle Investment Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
88,61088.6k
$932.2k |
$932.2k |
0.00% |
Reduced
-81.8k |
-81,751 |
| 66 |
Keeley-Teton Advisors, LLC
0.11% of their portfolio |
Chicago, IL |
87,58487.6k
$921.4k |
$921.4k |
0.11% |
Unchanged |
|
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
82,02782.0k
$862.9k |
$862.9k |
0.00% |
Added
+1.1k |
+1,132 |
| 68 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
81,80781.8k
$860.6k |
$860.6k |
0.01% |
New |
|
| 69 |
PDT Partners, LLC
0.14% of their portfolio |
New York, NY |
80,57080.6k
$847.6k |
$847.6k |
0.14% |
New |
|
| 70 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
78,28378.3k
$823.5k |
$823.5k |
0.00% |
New |
|
| 71 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
75,16775.2k
$790.8k |
$790.8k |
0.00% |
First filing |
|
| 72 |
Jade Capital Advisors, LLC
2.30% of their portfolio |
Essex Fells, NJ |
75,00075.0k
$789.0k |
$789.0k |
2.30% |
New |
|
| 73 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
74,70074.7k
$785.8k |
$785.8k |
0.00% |
New |
|
| 74 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
72,69172.7k
$764.7k |
$764.7k |
0.00% |
Added
+16.6k |
+16,595 |
| 75 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
69,86169.9k
$735.6k |
$735.6k |
0.00% |
New |
|
| 76 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01% of their portfolio |
HARRISBURG, PA |
69,56669.6k
$732.0k |
$732.0k |
0.01% |
Added
+10.4k |
+10,370 |
| 77 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
69,51669.5k
$731.3k |
$731.3k |
0.00% |
Reduced
-5.6k |
-5,579 |
| 78 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
66,94266.9k
$704.0k |
$704.0k |
0.00% |
Reduced
-4.2k |
-4,218 |
| 79 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
66,67566.7k
$701.0k |
$701.0k |
0.00% |
Reduced
-485 |
-485 |
| 80 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
66,12966.1k
$696.0k |
$696.0k |
0.00% |
Added
+6.5k |
+6,506 |
| 81 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
64,86964.9k
$682.4k |
$682.4k |
0.00% |
Reduced
-755 |
-755 |
| 82 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
62,56062.6k
$658.1k |
$658.1k |
0.00% |
Added
+18.4k |
+18,408 |
| 83 |
Engineers Gate Manager LP
0.04% of their portfolio |
NEW YORK, NY |
58,51258.5k
$615.5k |
$615.5k |
0.04% |
Reduced
-71.7k |
-71,657 |
| 84 |
Wealthcare Advisory Partners LLC
0.03% of their portfolio |
WEST CHESTER, PA |
58,46258.5k
$615.0k |
$615.0k |
0.03% |
Reduced
-1.5k |
-1,545 |
| 85 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
52,95953.0k
$557.1k |
$557.1k |
0.00% |
Added
+3.6k |
+3,630 |
| 86 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
45,26245.3k
$476.0k |
$476.0k |
0.01% |
Added
+281 |
+281 |
| 87 |
TEXAS PERMANENT SCHOOL FUND CORP
0.01% of their portfolio |
AUSTIN, TX |
43,45643.5k
$457.0k |
$457.0k |
0.01% |
Reduced
-3.1k |
-3,090 |
| 88 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
43,15443.2k
$454.0k |
$454.0k |
0.00% |
Added
+7.4k |
+7,374 |
| 89 |
SASCO CAPITAL INC / CT/
0.06% of their portfolio |
FAIRFIELD, CT |
42,83342.8k
$450.6k |
$450.6k |
0.06% |
Reduced
-1.5k |
-1,480 |
| 90 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
41,50241.5k
$436.6k |
$436.6k |
0.00% |
Added
+38.3k |
+38,300 |
| 91 |
BOULDER HILL CAPITAL MANAGEMENT LP
0.36% of their portfolio |
NEW YORK, NY |
41,33141.3k
$434.8k |
$434.8k |
0.36% |
New |
|
| 92 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BLOOMFIELD HILLS, MI |
41,26641.3k
$434.1k |
$434.1k |
0.01% |
Reduced
-13.0k |
-13,020 |
| 93 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
38,36438.4k
$382.0k |
$382.0k |
0.00% |
Reduced
-10.8k |
-10,780 |
| 94 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
36,44136.4k
$383.4k |
$383.4k |
0.00% |
Reduced
-20.7k |
-20,723 |
| 95 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
34,88234.9k
$367.0k |
$367.0k |
0.00% |
Reduced
-274 |
-274 |
| 96 |
ClariVest Asset Management LLC
0.02% of their portfolio |
SAN DIEGO, CA |
34,50034.5k
$363.0k |
$363.0k |
0.02% |
Reduced
-500 |
-500 |
| 97 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
34,12434.1k
$359.0k |
$359.0k |
0.00% |
Unchanged |
|
| 98 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
31,75131.8k
$334.0k |
$334.0k |
0.01% |
New |
|
| 99 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
31,61931.6k
$332.6k |
$332.6k |
0.00% |
Added
+3.9k |
+3,875 |
| 100 |
Investors Research Corp
0.09% of their portfolio |
ATLANTA, GA |
31,58531.6k
$332.3k |
$332.3k |
0.09% |
Reduced
-440 |
-440 |