| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
17,057,60017.1m
$211.7m |
$211.7m |
0.00% |
Added
+491.0k |
+490,960 |
| 2 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
6,186,1026.2m
$76.8m |
$76.8m |
0.00% |
Added
+66.2k |
+66,208 |
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
4,656,9084.7m
$57.8m |
$57.8m |
0.00% |
Added
+5.6k |
+5,628 |
| 4 |
Sand Grove Capital Management LLP
15.61% of their portfolio |
LONDON, X0 |
4,494,9704.5m
$55.8m |
$55.8m |
15.61% |
Added
+1.4m |
+1,400,183 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,168,9264.2m
$51.7m |
$51.7m |
0.00% |
Added
+234.4k |
+234,397 |
| 6 |
AQR Arbitrage LLC
0.55% of their portfolio |
Greenwich, CT |
3,094,5183.1m
$38.4m |
$38.4m |
0.55% |
Added
+1.1m |
+1,073,434 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,733,9572.7m
$33.9m |
$33.9m |
0.00% |
Added
+254.8k |
+254,828 |
| 8 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,014,2422.0m
$25.0m |
$25.0m |
0.00% |
Added
+1.3m |
+1,344,090 |
| 9 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.03% of their portfolio |
CAUSEWAY BAY, K3 |
1,894,0451.9m
$23.5m |
$23.5m |
0.03% |
Added
+52.7k |
+52,669 |
| 10 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,792,7651.8m
$22.2m |
$22.2m |
0.00% |
Added
+295.3k |
+295,312 |
| 11 |
Squarepoint Ops LLC
0.04% of their portfolio |
NEW YORK, NY |
1,748,8771.7m
$21.7m |
$21.7m |
0.04% |
Added
+1.3m |
+1,322,962 |
| 12 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
1,576,8081.6m
$18.0m |
$18.0m |
0.01% |
Reduced
-532.7k |
-532,691 |
| 13 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,564,6541.6m
$19.4m |
$19.4m |
0.01% |
Reduced
-560.7k |
-560,683 |
| 14 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,512,1631.5m
$18.8m |
$18.8m |
0.00% |
Reduced
-443.7k |
-443,657 |
| 15 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,287,2821.3m
$16.0m |
$16.0m |
0.00% |
Added
+64.5k |
+64,491 |
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,263,9891.3m
$15.7m |
$15.7m |
0.00% |
Reduced
-114.6k |
-114,616 |
| 17 |
Melqart Asset Management (UK) Ltd
1.42% of their portfolio |
London, X0 |
1,201,2621.2m
$14.9m |
$14.9m |
1.42% |
Added
+824.3k |
+824,292 |
| 18 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
1,146,4341.1m
$14.2m |
$14.2m |
0.02% |
New |
|
| 19 |
Governors Lane LP
1.33% of their portfolio |
NEW YORK, NY |
1,072,1231.1m
$13.3m |
$13.3m |
1.33% |
Added
+742.6k |
+742,623 |
| 20 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
1,040,4871.0m
$12.9m |
$12.9m |
0.01% |
Added
+176.6k |
+176,584 |
| 21 |
VAN ECK ASSOCIATES CORP
0.01% of their portfolio |
NEW YORK, NY |
976,899976.9k
$12.1m |
$12.1m |
0.01% |
Reduced
-121.9k |
-121,880 |
| 22 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
964,744964.7k
$12.0m |
$12.0m |
0.00% |
Reduced
-503.0k |
-503,029 |
| 23 |
GLAZER CAPITAL, LLC
0.30% of their portfolio |
New York, NY |
963,745963.7k
$12.0m |
$12.0m |
0.30% |
Added
+838.7k |
+838,745 |
| 24 |
BOOTHBAY FUND MANAGEMENT, LLC
0.21% of their portfolio |
NEW YORK, NY |
888,424888.4k
$11.0m |
$11.0m |
0.21% |
Added
+515.9k |
+515,946 |
| 25 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
863,568863.6k
$10.7m |
$10.7m |
0.00% |
Reduced
-312.2k |
-312,233 |
| 26 |
Man Group plc
0.02% of their portfolio |
LONDON, X0 |
831,450831.5k
$10.3m |
$10.3m |
0.02% |
Added
+731.5k |
+731,450 |
| 27 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.01% of their portfolio |
Boston, MA |
803,897803.9k
$10.0m |
$10.0m |
0.01% |
Added
+103.9k |
+103,897 |
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.63% of their portfolio |
NEW YORK, NY |
694,657694.7k
$8.6m |
$8.6m |
0.63% |
Added
+271.6k |
+271,554 |
| 29 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
694,212694.2k
$8.6m |
$8.6m |
0.00% |
Reduced
-8.0k |
-7,971 |
| 30 |
GABELLI FUNDS LLC
0.05% of their portfolio |
Rye, NY |
675,085675.1k
$8.4m |
$8.4m |
0.05% |
Added
+525.1k |
+525,085 |
| 31 |
ALPINE ASSOCIATES MANAGEMENT INC.
0.51% of their portfolio |
PALM BEACH, FL |
661,234661.2k
$8.2m |
$8.2m |
0.51% |
Reduced
-3.0k |
-3,017 |
| 32 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
612,432612.4k
$7.6m |
$7.6m |
0.00% |
Added
+59.6k |
+59,607 |
| 33 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.81% of their portfolio |
PARIS FRANCE, I0 |
602,257602.3k
$7.5m |
$7.5m |
0.81% |
Added
+509.3k |
+509,257 |
| 34 |
Advisors Asset Management, Inc.
0.11% of their portfolio |
Monument, CO |
593,402593.4k
$7.4m |
$7.4m |
0.11% |
Reduced
-176.8k |
-176,806 |
| 35 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
568,693568.7k
$7.1m |
$7.1m |
0.01% |
Reduced
-4.4m |
-4,360,728 |
| 36 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.94% of their portfolio |
Rye, NY |
518,237518.2k
$6.4m |
$6.4m |
0.94% |
Added
+398.9k |
+398,852 |
| 37 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
507,717507.7k
$6.3m |
$6.3m |
0.00% |
Reduced
-3.4k |
-3,379 |
| 38 |
Verition Fund Management LLC
0.04% of their portfolio |
GREENWICH, CT |
465,512465.5k
$5.8m |
$5.8m |
0.04% |
Added
+50.1k |
+50,139 |
| 39 |
Fort Baker Capital Management LP
0.38% of their portfolio |
Larkspur, CA |
386,971387.0k
$4.8m |
$4.8m |
0.38% |
New |
|
| 40 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
363,688363.7k
$4.5m |
$4.5m |
0.01% |
Reduced
-11.9k |
-11,857 |
| 41 |
Polar Asset Management Partners Inc.
0.08% of their portfolio |
TORONTO, A6 |
333,060333.1k
$4.1m |
$4.1m |
0.08% |
Added
+155.1k |
+155,060 |
| 42 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
301,697301.7k
$3.7m |
$3.7m |
0.00% |
Added
+94.2k |
+94,185 |
| 43 |
Centiva Capital, LP
0.13% of their portfolio |
New York, NY |
300,000300.0k
$3.7m |
$3.7m |
0.13% |
Added
+99.0k |
+98,991 |
| 44 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
268,865268.9k
$3.3m |
$3.3m |
0.00% |
Reduced
-34.0k |
-34,047 |
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
265,229265.2k
$3.3m |
$3.3m |
0.00% |
Reduced
-30.3k |
-30,274 |
| 46 |
GraniteShares Advisors LLC
2.11% of their portfolio |
NEW YORK, NY |
264,265264.3k
$3.3m |
$3.3m |
2.11% |
Added
+34.6k |
+34,600 |
| 47 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
249,837249.8k
$3.1m |
$3.1m |
0.00% |
Added
+9.2k |
+9,190 |
| 48 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
210,788210.8k
$2.6m |
$2.6m |
0.00% |
Added
+5.5k |
+5,500 |
| 49 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
195,940195.9k
$2.4m |
$2.4m |
0.00% |
Added
+56.2k |
+56,223 |
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
187,592187.6k
$2.3m |
$2.3m |
0.00% |
Added
+88.3k |
+88,266 |
| 51 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
173,984174.0k
$2.2m |
$2.2m |
0.00% |
Reduced
-3.6k |
-3,620 |
| 52 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
158,676158.7k
$2.0m |
$2.0m |
0.00% |
New |
|
| 53 |
HARVEST MANAGEMENT LLC
0.78% of their portfolio |
New York, NY |
141,573141.6k
$1.8m |
$1.8m |
0.78% |
Reduced
-58.4k |
-58,427 |
| 54 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
138,589138.6k
$1.7m |
$1.7m |
0.00% |
Added
+24.9k |
+24,883 |
| 55 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
128,523128.5k
$1.6m |
$1.6m |
0.00% |
Added
+37.0k |
+36,971 |
| 56 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
119,969120.0k
$1.5m |
$1.5m |
0.00% |
Reduced
-21.3k |
-21,317 |
| 57 |
Groupe la Francaise
0.02% of their portfolio |
PARIS, I0 |
116,257116.3k
$1.4m |
$1.4m |
0.02% |
New |
|
| 58 |
DLD Asset Management, LP
0.12% of their portfolio |
NEW YORK, NY |
114,903114.9k
$1.4m |
$1.4m |
0.12% |
New |
|
| 59 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
113,455113.5k
$1.4m |
$1.4m |
0.00% |
Added
+16.0k |
+16,042 |
| 60 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
109,056109.1k
$1.4m |
$1.4m |
0.00% |
Added
+1.5k |
+1,490 |
| 61 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
102,578102.6k
$1.3m |
$1.3m |
0.00% |
Added
+49.5k |
+49,480 |
| 62 |
Penserra Capital Management LLC
0.01% of their portfolio |
ORINDA, CA |
98,42998.4k
$1.2m |
$1.2m |
0.01% |
Reduced
-46.9k |
-46,879 |
| 63 |
CAXTON ASSOCIATES LLP
0.02% of their portfolio |
LONDON, X0 |
97,89997.9k
$1.2m |
$1.2m |
0.02% |
Added
+6.2k |
+6,196 |
| 64 |
NINE MASTS CAPITAL Ltd
0.13% of their portfolio |
CENTRAL, K3 |
90,60090.6k
$1.1m |
$1.1m |
0.13% |
New |
|
| 65 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
87,66187.7k
$1.1m |
$1.1m |
0.00% |
Reduced
-37.0k |
-36,992 |
| 66 |
CSS LLC/IL
0.04% of their portfolio |
CHICAGO, IL |
78,17578.2k
$970.2k |
$970.2k |
0.04% |
Added
+53.7k |
+53,742 |
| 67 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
76,28876.3k
$1.0m |
$1.0m |
0.00% |
Reduced
-64.9k |
-64,934 |
| 68 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
71,51671.5k
$887.5k |
$887.5k |
0.00% |
Unchanged |
|
| 69 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
71,48671.5k
$887.1k |
$887.1k |
0.01% |
Added
+47.9k |
+47,854 |
| 70 |
ABC ARBITRAGE SA
0.09% of their portfolio |
PARIS, I0 |
69,37469.4k
$860.9k |
$860.9k |
0.09% |
Added
+17.9k |
+17,920 |
| 71 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
68,98069.0k
$856.0k |
$856.0k |
0.00% |
Reduced
-976 |
-976 |
| 72 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
68,84768.8k
$854.4k |
$854.4k |
0.00% |
Unchanged |
|
| 73 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
62,16262.2k
$771.4k |
$771.4k |
0.00% |
Added
+9.1k |
+9,120 |
| 74 |
TIG Advisors, LLC
0.04% of their portfolio |
New York, NY |
61,68061.7k
$765.4k |
$765.4k |
0.04% |
Reduced
-1.3m |
-1,312,404 |
| 75 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
61,56061.6k
$764.0k |
$764.0k |
0.00% |
Added
+38.5k |
+38,513 |
| 76 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
58,26558.3k
$723.1k |
$723.1k |
0.00% |
Added
+10.9k |
+10,853 |
| 77 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
57,60557.6k
$714.9k |
$714.9k |
0.00% |
Added
+35.0k |
+35,005 |
| 78 |
GUGGENHEIM CAPITAL LLC
0.00% of their portfolio |
CHICAGO, IL |
56,02256.0k
$695.2k |
$695.2k |
0.00% |
Reduced
-26.4k |
-26,421 |
| 79 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
55,50355.5k
$688.8k |
$688.8k |
0.00% |
Added
+38.3k |
+38,261 |
| 80 |
Blackstone Inc.
0.00% of their portfolio |
NEW YORK, NY |
53,67753.7k
$666.1k |
$666.1k |
0.00% |
Unchanged |
|
| 81 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
53,04053.0k
$658.5k |
$658.5k |
0.00% |
First filing |
|
| 82 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
50,00050.0k
$620.5k |
$620.5k |
0.00% |
New |
|
| 83 |
Louisiana State Employees Retirement System
0.01% of their portfolio |
BATON ROUGE, LA |
46,00046.0k
$570.9k |
$570.9k |
0.01% |
Reduced
-500 |
-500 |
| 84 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
42,83342.8k
$531.6k |
$531.6k |
0.00% |
Added
+2.0k |
+2,004 |
| 85 |
Simplicity Wealth,LLC
0.02% of their portfolio |
SUMMIT, NJ |
42,79142.8k
$531.0k |
$531.0k |
0.02% |
Reduced
-69.2k |
-69,174 |
| 86 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
40,64140.6k
$504.4k |
$504.4k |
0.00% |
Reduced
-2.9k |
-2,882 |
| 87 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
40,07740.1k
$497.4k |
$497.4k |
0.00% |
Reduced
-723.0k |
-722,977 |
| 88 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
35,44335.4k
$439.8k |
$439.8k |
0.00% |
Reduced
-11.4k |
-11,400 |
| 89 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
35,24635.2k
$438.0k |
$438.0k |
0.00% |
Added
+16.8k |
+16,822 |
| 90 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
34,59434.6k
$429.0k |
$429.0k |
0.00% |
Reduced
-17.0k |
-17,029 |
| 91 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
32,97633.0k
$409.2k |
$409.2k |
0.00% |
Unchanged |
|
| 92 |
MARINER INVESTMENT GROUP LLC
0.10% of their portfolio |
NEW YORK, NY |
32,77632.8k
$406.8k |
$406.8k |
0.10% |
Unchanged |
|
| 93 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
32,19732.2k
$399.6k |
$399.6k |
0.00% |
Added
+10.2k |
+10,225 |
| 94 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
31,43431.4k
$390.1k |
$390.1k |
0.00% |
Added
+3.7k |
+3,689 |
| 95 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
28,98529.0k
$359.7k |
$359.7k |
0.00% |
Added
+347 |
+347 |
| 96 |
APS Management Group, Inc.
0.27% of their portfolio |
TORRANCE, CA |
28,26528.3k
$350.8k |
$350.8k |
0.27% |
Reduced
-2.5k |
-2,517 |
| 97 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
28,25928.3k
$351.0k |
$351.0k |
0.00% |
Reduced
-1.9k |
-1,901 |
| 98 |
AlphaGrep UK Ltd
0.11% of their portfolio |
London, X0 |
28,10028.1k
$348.7k |
$348.7k |
0.11% |
New |
|
| 99 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
27,83127.8k
$345.4k |
$345.4k |
0.00% |
Reduced
-167 |
-167 |
| 100 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BLOOMFIELD HILLS, MI |
27,78927.8k
$344.9k |
$344.9k |
0.00% |
Reduced
-51 |
-51 |