| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
14,562,78614.6m
$50.0m |
$50.0m |
0.00% |
Added
+3.0m |
+2,982,129 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
13,626,35513.6m
$46.7m |
$46.7m |
0.00% |
Added
+163.3k |
+163,326 |
| 3 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
1.23% of their portfolio |
MEMPHIS, TN |
10,270,51710.3m
$35.2m |
$35.2m |
1.23% |
Reduced
-1.0m |
-1,025,803 |
| 4 |
Jackson Square Partners, LLC
0.89% of their portfolio |
LARKSPUR, CA |
9,681,7759.7m
$33.2m |
$33.2m |
0.89% |
Reduced
-1.3m |
-1,298,182 |
| 5 |
T. Rowe Price Investment Management, Inc.
0.02% of their portfolio |
BALTIMORE, MD |
6,009,4526.0m
$20.6m |
$20.6m |
0.02% |
Reduced
-4.9m |
-4,862,058 |
| 6 |
Thrive Capital Management, LLC
9.10% of their portfolio |
NEW YORK, NY |
5,852,8535.9m
$20.1m |
$20.1m |
9.10% |
Unchanged |
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
5,033,6005.0m
$17.3m |
$17.3m |
0.02% |
Added
+737.7k |
+737,710 |
| 8 |
D. E. Shaw & Co., Inc.
0.03% of their portfolio |
New York, NY |
4,486,3384.5m
$15.4m |
$15.4m |
0.03% |
Added
+1.1m |
+1,057,929 |
| 9 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
4,325,9154.3m
$14.8m |
$14.8m |
0.00% |
Reduced
-5.4m |
-5,416,964 |
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,184,2224.2m
$14.4m |
$14.4m |
0.00% |
Added
+830.7k |
+830,684 |
| 11 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,515,1903.5m
$12.1m |
$12.1m |
0.00% |
Added
+845.5k |
+845,520 |
| 12 |
Marathon Asset Management Ltd
0.30% of their portfolio |
London, X0 |
3,266,3703.3m
$11.2m |
$11.2m |
0.30% |
Added
+1.0m |
+1,005,711 |
| 13 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
3,065,3623.1m
$10.5m |
$10.5m |
0.01% |
Added
+952.3k |
+952,301 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,777,5822.8m
$9.5m |
$9.5m |
0.00% |
Added
+33.2k |
+33,238 |
| 15 |
Harvey Partners, LLC
0.98% of their portfolio |
Tarrytown, NY |
2,205,0002.2m
$7.6m |
$7.6m |
0.98% |
New |
|
| 16 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
2,153,9672.2m
$7.4m |
$7.4m |
0.00% |
Added
+811.8k |
+811,800 |
| 17 |
FEDERATED HERMES, INC.
0.02% of their portfolio |
PITTSBURGH, PA |
2,080,1162.1m
$7.1m |
$7.1m |
0.02% |
Added
+620.8k |
+620,825 |
| 18 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
2,013,6692.0m
$6.9m |
$6.9m |
0.00% |
Reduced
-24.5k |
-24,467 |
| 19 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
1,833,3941.8m
$6.3m |
$6.3m |
0.01% |
Reduced
-52.3k |
-52,342 |
| 20 |
Invenomic Capital Management LP
0.45% of their portfolio |
BOSTON, MA |
1,794,9241.8m
$6.2m |
$6.2m |
0.45% |
Added
+1.3m |
+1,302,319 |
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.04% of their portfolio |
FLORHAM PARK, NJ |
1,773,6171.8m
$6.1m |
$6.1m |
0.04% |
Reduced
-428.7k |
-428,660 |
| 22 |
Tenzing Global Management, LLC
3.67% of their portfolio |
SAN FRANCISCO, CA |
1,750,0001.8m
$6.0m |
$6.0m |
3.67% |
New |
|
| 23 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,649,9051.6m
$5.7m |
$5.7m |
0.00% |
Reduced
-60.8k |
-60,818 |
| 24 |
Mirae Asset Global Investments Co., Ltd.
0.01% of their portfolio |
SEOUL, M5 |
1,583,7191.6m
$5.4m |
$5.4m |
0.01% |
Reduced
-143.7k |
-143,737 |
| 25 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
1,565,3001.6m
$5.4m |
$5.4m |
0.01% |
Added
+139.7k |
+139,700 |
| 26 |
FIRST MANHATTAN CO. LLC.
0.02% of their portfolio |
NEW YORK, NY |
1,435,4371.4m
$4.9m |
$4.9m |
0.02% |
Reduced
-2.7m |
-2,671,615 |
| 27 |
TWO SIGMA INVESTMENTS, LP
0.02% of their portfolio |
NEW YORK, NY |
1,429,2741.4m
$4.9m |
$4.9m |
0.02% |
Reduced
-344.2k |
-344,239 |
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,409,4831.4m
$4.8m |
$4.8m |
0.00% |
Added
+66.6k |
+66,640 |
| 29 |
GMT Capital Corp
0.20% of their portfolio |
ATLANTA, GA |
1,293,9171.3m
$4.4m |
$4.4m |
0.20% |
New |
|
| 30 |
Numerai GP LLC
3.01% of their portfolio |
SAN FRANCISCO, CA |
1,288,2471.3m
$4.4m |
$4.4m |
3.01% |
First filing |
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,132,8601.1m
$3.9m |
$3.9m |
0.00% |
Added
+25.4k |
+25,374 |
| 32 |
Weiss Multi-Strategy Advisers LLC
0.10% of their portfolio |
NEW YORK, NY |
1,000,0001.0m
$3.4m |
$3.4m |
0.10% |
Added
+265.0k |
+265,000 |
| 33 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
966,509966.5k
$3.3m |
$3.3m |
0.00% |
Added
+269.4k |
+269,432 |
| 34 |
Davis Selected Advisers
0.02% of their portfolio |
Tucson, AZ |
955,150955.1k
$3.3m |
$3.3m |
0.02% |
Reduced
-2.8m |
-2,778,106 |
| 35 |
J. Goldman & Co LP
0.21% of their portfolio |
NEW YORK, NY |
882,905882.9k
$3.0m |
$3.0m |
0.21% |
New |
|
| 36 |
Palogic Value Management, L.P.
1.55% of their portfolio |
DALLAS, TX |
865,000865.0k
$3.0m |
$3.0m |
1.55% |
First filing |
|
| 37 |
M&G INVESTMENT MANAGEMENT LTD
0.02% of their portfolio |
London, X0 |
776,547776.5k
$2.3m |
$2.3m |
0.02% |
New |
|
| 38 |
PINNACLE ASSOCIATES LTD
0.06% of their portfolio |
NEW YORK, NY |
759,531759.5k
$2.6m |
$2.6m |
0.06% |
Added
+464.9k |
+464,916 |
| 39 |
WESTERLY CAPITAL MANAGEMENT, LLC
2.02% of their portfolio |
SAN FRANCISCO, CA |
748,000748.0k
$2.6m |
$2.6m |
2.02% |
Added
+148.0k |
+148,000 |
| 40 |
CAAS CAPITAL MANAGEMENT LP
0.49% of their portfolio |
NEW YORK, NY |
736,975737.0k
$2.5m |
$2.5m |
0.49% |
New |
|
| 41 |
Swedbank AB
0.01% of their portfolio |
STOCKHOLM, V7 |
736,680736.7k
$2.5m |
$2.5m |
0.01% |
Unchanged |
|
| 42 |
Lynrock Lake LP
0.11% of their portfolio |
RYE BROOK, NY |
666,666666.7k
$2.3m |
$2.3m |
0.11% |
Added
+600.0k |
+600,000 |
| 43 |
Horrell Capital Management, Inc.
0.71% of their portfolio |
LITTLE ROCK, AR |
627,000627.0k
$2.2m |
$2.2m |
0.71% |
Added
+402.0k |
+402,000 |
| 44 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
618,701618.7k
$2.1m |
$2.1m |
0.01% |
Added
+395.6k |
+395,621 |
| 45 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
611,143611.1k
$2.1m |
$2.1m |
0.00% |
Added
+21.7k |
+21,697 |
| 46 |
Cubist Systematic Strategies, LLC
0.02% of their portfolio |
STAMFORD, CT |
601,784601.8k
$2.1m |
$2.1m |
0.02% |
Added
+748 |
+748 |
| 47 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
569,037569.0k
$2.0m |
$2.0m |
0.00% |
Reduced
-807.9k |
-807,883 |
| 48 |
Regal Partners Ltd
0.44% of their portfolio |
SYDNEY, C3 |
543,115543.1k
$1.9m |
$1.9m |
0.44% |
Reduced
-15.6k |
-15,614 |
| 49 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01% of their portfolio |
TORONTO, A6 |
531,800531.8k
$1.8m |
$1.8m |
0.01% |
New |
|
| 50 |
Optimus Prime Fund Management Co., Ltd.
0.22% of their portfolio |
GRAND CAYMAN, E9 |
523,300523.3k
$1.8m |
$1.8m |
0.22% |
Unchanged |
|
| 51 |
ALLEN HOLDING INC /NY
0.24% of their portfolio |
NEW YORK, NY |
487,049487.0k
$1.7m |
$1.7m |
0.24% |
Unchanged |
|
| 52 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
421,982422.0k
$1.4m |
$1.4m |
0.00% |
Added
+25.1k |
+25,086 |
| 53 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
360,018360.0k
$1.2m |
$1.2m |
0.00% |
Added
+6.6k |
+6,600 |
| 54 |
Sender Co & Partners, Inc.
1.70% of their portfolio |
NEW YORK, NY |
324,144324.1k
$1.1m |
$1.1m |
1.70% |
New |
|
| 55 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
318,425318.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-38.5k |
-38,537 |
| 56 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
307,806307.8k
$1.1m |
$1.1m |
0.00% |
Added
+22.3k |
+22,255 |
| 57 |
Engineers Gate Manager LP
0.06% of their portfolio |
NEW YORK, NY |
303,300303.3k
$1.0m |
$1.0m |
0.06% |
Added
+102.5k |
+102,542 |
| 58 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
293,975294.0k
$1.0m |
$1.0m |
0.00% |
Added
+78.1k |
+78,097 |
| 59 |
RIVER GLOBAL INVESTORS LLP
0.21% of their portfolio |
LONDON, X0 |
281,281281.3k
$966.0k |
$966.0k |
0.21% |
Added
+89.4k |
+89,434 |
| 60 |
PEAK6 Investments LLC
0.05% of their portfolio |
CHICAGO, IL |
271,491271.5k
$931.2k |
$931.2k |
0.05% |
New |
|
| 61 |
GSA CAPITAL PARTNERS LLP
0.11% of their portfolio |
LONDON, X0 |
249,558249.6k
$856.0k |
$856.0k |
0.11% |
New |
|
| 62 |
272 Capital LP
0.34% of their portfolio |
DALLAS, TX |
219,800219.8k
$753.9k |
$753.9k |
0.34% |
New |
|
| 63 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.10% of their portfolio |
Englewood, NJ |
204,215204.2k
$700.5k |
$700.5k |
0.10% |
New |
|
| 64 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
200,388200.4k
$681.4k |
$681.4k |
0.00% |
Added
+119.3k |
+119,312 |
| 65 |
Repertoire Partners LP
0.43% of their portfolio |
NEW YORK, NY |
200,000200.0k
$686.0k |
$686.0k |
0.43% |
Added
+125.0k |
+124,975 |
| 66 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
198,179198.2k
$679.0k |
$679.0k |
0.00% |
Added
+56.0k |
+56,016 |
| 67 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
194,388194.4k
$667.0k |
$667.0k |
0.00% |
Added
+3.3k |
+3,253 |
| 68 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.01% of their portfolio |
BALA CYNWYD, PA |
193,318193.3k
$663.1k |
$663.1k |
0.01% |
New |
|
| 69 |
ALGERT GLOBAL LLC
0.04% of their portfolio |
SAN FRANCISCO, CA |
191,157191.2k
$655.7k |
$655.7k |
0.04% |
Reduced
-14.0k |
-14,020 |
| 70 |
Rafferty Asset Management, LLC
0.01% of their portfolio |
New York, NY |
187,546187.5k
$643.3k |
$643.3k |
0.01% |
Added
+43.4k |
+43,432 |
| 71 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
186,705186.7k
$640.4k |
$640.4k |
0.00% |
Added
+1.9k |
+1,947 |
| 72 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
182,074182.1k
$624.5k |
$624.5k |
0.00% |
Added
+27.7k |
+27,694 |
| 73 |
XTX Topco Ltd
0.13% of their portfolio |
LONDON, X0 |
180,179180.2k
$618.0k |
$618.0k |
0.13% |
Added
+45.9k |
+45,865 |
| 74 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
175,586175.6k
$602.3k |
$602.3k |
0.00% |
Reduced
-498.7k |
-498,730 |
| 75 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.07% of their portfolio |
FORT LAUDERDALE, FL |
171,714171.7k
$589.0k |
$589.0k |
0.07% |
Reduced
-189.9k |
-189,866 |
| 76 |
GABELLI FUNDS LLC
0.00% of their portfolio |
Rye, NY |
163,414163.4k
$560.5k |
$560.5k |
0.00% |
Added
+24.7k |
+24,740 |
| 77 |
Alpha Paradigm Partners, LLC
0.23% of their portfolio |
CHICAGO, IL |
162,642162.6k
$558.0k |
$558.0k |
0.23% |
New |
|
| 78 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
161,455161.5k
$553.8k |
$553.8k |
0.00% |
Reduced
-7.1k |
-7,077 |
| 79 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
159,186159.2k
$546.0k |
$546.0k |
0.00% |
Added
+56.5k |
+56,469 |
| 80 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
157,213157.2k
$539.2k |
$539.2k |
0.00% |
Reduced
-217.5k |
-217,512 |
| 81 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
156,059156.1k
$535.0k |
$535.0k |
0.00% |
Added
+24.8k |
+24,805 |
| 82 |
Anson Funds Management LP
0.12% of their portfolio |
DALLAS, TX |
146,299146.3k
$501.8k |
$501.8k |
0.12% |
New |
|
| 83 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
142,074142.1k
$487.0k |
$487.0k |
0.01% |
Reduced
-50.4k |
-50,415 |
| 84 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.00% of their portfolio |
HARRISBURG, PA |
141,700141.7k
$486.0k |
$486.0k |
0.00% |
Unchanged |
|
| 85 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
141,399141.4k
$485.0k |
$485.0k |
0.00% |
Reduced
-9.2k |
-9,179 |
| 86 |
ALLEN OPERATIONS LLC
0.13% of their portfolio |
NEW YORK, NY |
139,583139.6k
$478.8k |
$478.8k |
0.13% |
Unchanged |
|
| 87 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
133,531133.5k
$458.0k |
$458.0k |
0.00% |
Added
+1.3k |
+1,313 |
| 88 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
132,708132.7k
$454.0k |
$454.0k |
0.00% |
Reduced
-91.8k |
-91,780 |
| 89 |
Chimera Capital Management LLC
0.13% of their portfolio |
NEW YORK, NY |
130,653130.7k
$448.1k |
$448.1k |
0.13% |
Reduced
-116.9k |
-116,917 |
| 90 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
129,958130.0k
$445.8k |
$445.8k |
0.00% |
New |
|
| 91 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
124,470124.5k
$426.9k |
$426.9k |
0.00% |
Added
+19.9k |
+19,935 |
| 92 |
Jump Financial, LLC
0.02% of their portfolio |
Chicago, IL |
118,024118.0k
$404.8k |
$404.8k |
0.02% |
Reduced
-34.0k |
-34,012 |
| 93 |
Quadrature Capital Ltd
0.01% of their portfolio |
LONDON, X0 |
112,989113.0k
$388.7k |
$388.7k |
0.01% |
Reduced
-30.1k |
-30,058 |
| 94 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
111,738111.7k
$383.0k |
$383.0k |
0.00% |
New |
|
| 95 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
101,716101.7k
$348.9k |
$348.9k |
0.00% |
Added
+41 |
+41 |
| 96 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
100,935100.9k
$346.2k |
$346.2k |
0.00% |
First filing |
|
| 97 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
91,20091.2k
$312.0k |
$312.0k |
0.00% |
Unchanged |
|
| 98 |
Aquatic Capital Management LLC
0.02% of their portfolio |
CHICAGO, IL |
86,90086.9k
$298.0k |
$298.0k |
0.02% |
New |
|
| 99 |
PUTNAM INVESTMENTS LLC
0.00% of their portfolio |
BOSTON, MA |
84,02684.0k
$288.2k |
$288.2k |
0.00% |
Added
+18.0k |
+18,038 |
| 100 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
83,68983.7k
$287.1k |
$287.1k |
0.01% |
New |
|