| 1 |
PAR CAPITAL MANAGEMENT INC
0.58% of their portfolio |
BOSTON, MA |
4,292,7334.3m
$23.5m |
$23.5m |
0.58% |
Added
+99.6k |
+99,619 |
| 2 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
730,910730.9k
$4.0m |
$4.0m |
0.00% |
Reduced
-29.0k |
-29,029 |
| 3 |
First Eagle Investment Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
566,888566.9k
$3.1m |
$3.1m |
0.00% |
Added
+283.4k |
+283,444 |
| 4 |
Granahan Investment Management, LLC
0.07% of their portfolio |
WALTHAM, MA |
362,513362.5k
$2.0m |
$2.0m |
0.07% |
New |
|
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
295,699295.7k
$1.6m |
$1.6m |
0.00% |
Reduced
-16.4k |
-16,386 |
| 6 |
Compagnie Lombard Odier SCmA
0.01% of their portfolio |
1204 GENEVA, V8 |
169,542169.5k
$927.4k |
$927.4k |
0.01% |
Reduced
-100.5k |
-100,458 |
| 7 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
124,951125.0k
$683.5k |
$683.5k |
0.00% |
Added
+114.8k |
+114,806 |
| 8 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
95,74995.7k
$523.7k |
$523.7k |
0.00% |
Added
+816 |
+816 |
| 9 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
93,18493.2k
$509.7k |
$509.7k |
0.00% |
New |
|
| 10 |
HARBOR CAPITAL ADVISORS, INC.
0.03% of their portfolio |
CHICAGO, IL |
77,96678.0k
$426.0k |
$426.0k |
0.03% |
New |
|
| 11 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
53,70753.7k
$293.8k |
$293.8k |
0.00% |
Unchanged |
|
| 12 |
GSA CAPITAL PARTNERS LLP
0.01% of their portfolio |
LONDON, X0 |
36,72936.7k
$201.0k |
$201.0k |
0.01% |
Reduced
-56.8k |
-56,809 |
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
29,39329.4k
$160.8k |
$160.8k |
0.00% |
New |
|
| 14 |
Centiva Capital, LP
0.00% of their portfolio |
New York, NY |
14,37914.4k
$78.7k |
$78.7k |
0.00% |
Reduced
-7.0k |
-7,037 |
| 15 |
Axxion S.A.
0.00% of their portfolio |
GREVENMACHER, N4 |
11,81611.8k
$64.6k |
$64.6k |
0.00% |
First filing |
|
| 16 |
LODESTAR PRIVATE ASSET MANAGEMENT LLC
0.01% of their portfolio |
ALAMO, CA |
10,66110.7k
$58.3k |
$58.3k |
0.01% |
New |
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
10,32210.3k
$56.5k |
$56.5k |
0.00% |
Unchanged |
|
| 18 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
10,01610.0k
$54.8k |
$54.8k |
0.00% |
New |
|
| 19 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
7,1547.2k
$39.1k |
$39.1k |
0.00% |
Reduced
-51 |
-51 |
| 20 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
5,9886.0k
$32.8k |
$32.8k |
0.00% |
Unchanged |
|
| 21 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
4,9114.9k
$25.7k |
$25.7k |
0.00% |
Added
+44 |
+44 |
| 22 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
1,4661.5k
$8.0k |
$8.0k |
0.00% |
Unchanged |
|
| 23 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
888888
$4.9k |
$4.9k |
0.00% |
Added
+421 |
+421 |
| 24 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
613613
$3.4k |
$3.4k |
0.00% |
Added
+573 |
+573 |
| 25 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
600600
$3.2k |
$3.2k |
0.00% |
Unchanged |
|
| 26 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
151151
$826 |
$826 |
0.00% |
Unchanged |
|
| 27 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
114114
$624 |
$624 |
0.00% |
Reduced
-66 |
-66 |
| 28 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
8282
$449 |
$449 |
0.00% |
Reduced
-81.7k |
-81,665 |
| 29 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
2020
$109 |
$109 |
0.00% |
New |
|
| 30 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
1616
$0 |
$0 |
0.00% |
Unchanged |
|
| 31 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
66
$32 |
$32 |
0.00% |
New |
|
| 32 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
44
$22 |
$22 |
0.00% |
Added
+2 |
+2 |