| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
14,775,89514.8m
$60.9m |
$60.9m |
0.00% |
Added
+635.1k |
+635,070 |
| 2 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
13,312,33713.3m
$54.8m |
$54.8m |
0.00% |
Reduced
-1.1m |
-1,068,122 |
| 3 |
T. Rowe Price Investment Management, Inc.
0.03% of their portfolio |
BALTIMORE, MD |
11,160,29311.2m
$46.0m |
$46.0m |
0.03% |
Added
+1.2m |
+1,190,415 |
| 4 |
Thrive Capital Management, LLC
7.04% of their portfolio |
NEW YORK, NY |
5,852,8535.9m
$24.1m |
$24.1m |
7.04% |
Unchanged |
|
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
5,320,1375.3m
$21.9m |
$21.9m |
0.00% |
Added
+1.1m |
+1,120,508 |
| 6 |
D. E. Shaw & Co., Inc.
0.03% of their portfolio |
New York, NY |
4,688,6704.7m
$19.3m |
$19.3m |
0.03% |
Reduced
-202.2k |
-202,241 |
| 7 |
RENAISSANCE TECHNOLOGIES LLC
0.03% of their portfolio |
NEW YORK, NY |
4,383,0004.4m
$18.1m |
$18.1m |
0.03% |
Reduced
-550.8k |
-550,827 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
4,273,8944.3m
$17.6m |
$17.6m |
0.00% |
Added
+85.5k |
+85,494 |
| 9 |
Harvey Partners, LLC
1.84% of their portfolio |
Tarrytown, NY |
3,620,0003.6m
$14.9m |
$14.9m |
1.84% |
Added
+568.5k |
+568,500 |
| 10 |
Russell Investments Group, Ltd.
0.03% of their portfolio |
Seattle, WA |
3,445,3693.4m
$14.2m |
$14.2m |
0.03% |
Added
+1.6m |
+1,587,565 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,120,9083.1m
$12.9m |
$12.9m |
0.00% |
Added
+172.5k |
+172,466 |
| 12 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
3,082,6943.1m
$12.7m |
$12.7m |
0.00% |
Added
+1.5m |
+1,546,636 |
| 13 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
2,938,6092.9m
$12.1m |
$12.1m |
0.00% |
Added
+105.8k |
+105,798 |
| 14 |
Tenzing Global Management, LLC
7.65% of their portfolio |
SAN FRANCISCO, CA |
2,875,0002.9m
$11.8m |
$11.8m |
7.65% |
Added
+475.0k |
+475,000 |
| 15 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,581,6812.6m
$10.6m |
$10.6m |
0.00% |
Added
+739.8k |
+739,769 |
| 16 |
Marathon Asset Management Ltd
0.29% of their portfolio |
London, X0 |
2,538,3842.5m
$10.5m |
$10.5m |
0.29% |
Reduced
-284.4k |
-284,390 |
| 17 |
TWO SIGMA INVESTMENTS, LP
0.02% of their portfolio |
NEW YORK, NY |
2,215,3512.2m
$9.1m |
$9.1m |
0.02% |
Added
+250.4k |
+250,359 |
| 18 |
ACADIAN ASSET MANAGEMENT LLC
0.04% of their portfolio |
Boston, MA |
2,108,2772.1m
$8.7m |
$8.7m |
0.04% |
Added
+1.2m |
+1,199,630 |
| 19 |
Divisar Capital Management LLC
1.79% of their portfolio |
SAN FRANCISCO, CA |
2,061,0672.1m
$8.5m |
$8.5m |
1.79% |
New |
|
| 20 |
TWO SIGMA ADVISERS, LP
0.02% of their portfolio |
NEW YORK, NY |
2,056,4002.1m
$8.5m |
$8.5m |
0.02% |
Added
+115.6k |
+115,600 |
| 21 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,985,6632.0m
$8.2m |
$8.2m |
0.01% |
Added
+149.2k |
+149,214 |
| 22 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,839,0241.8m
$7.6m |
$7.6m |
0.00% |
Added
+1.1m |
+1,117,064 |
| 23 |
Numerai GP LLC
1.53% of their portfolio |
SAN FRANCISCO, CA |
1,822,4671.8m
$7.5m |
$7.5m |
1.53% |
Added
+11.3k |
+11,302 |
| 24 |
Harber Asset Management LLC
1.97% of their portfolio |
Asheville, NC |
1,798,5641.8m
$7.4m |
$7.4m |
1.97% |
Added
+373.6k |
+373,564 |
| 25 |
Lynrock Lake LP
0.30% of their portfolio |
RYE BROOK, NY |
1,759,4831.8m
$7.2m |
$7.2m |
0.30% |
Added
+292.8k |
+292,817 |
| 26 |
Invenomic Capital Management LP
0.39% of their portfolio |
BOSTON, MA |
1,698,9801.7m
$7.0m |
$7.0m |
0.39% |
Reduced
-145.4k |
-145,405 |
| 27 |
Mirae Asset Global Investments Co., Ltd.
0.01% of their portfolio |
SEOUL, M5 |
1,690,8731.7m
$7.0m |
$7.0m |
0.01% |
Added
+86.7k |
+86,688 |
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,494,9951.5m
$6.2m |
$6.2m |
0.00% |
Added
+69.5k |
+69,486 |
| 29 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
1,480,3211.5m
$6.1m |
$6.1m |
0.01% |
Reduced
-1.5m |
-1,464,488 |
| 30 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,461,6851.5m
$6.0m |
$6.0m |
0.00% |
Reduced
-607.8k |
-607,837 |
| 31 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
1,426,7351.4m
$5.9m |
$5.9m |
0.01% |
Reduced
-1.7m |
-1,654,239 |
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,169,6411.2m
$4.8m |
$4.8m |
0.00% |
Added
+24.2k |
+24,235 |
| 33 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
1,152,3001.2m
$4.7m |
$4.7m |
0.00% |
Reduced
-222.8k |
-222,751 |
| 34 |
Davis Selected Advisers
0.02% of their portfolio |
Tucson, AZ |
982,661982.7k
$4.0m |
$4.0m |
0.02% |
Added
+1.2k |
+1,177 |
| 35 |
Boston Partners
0.01% of their portfolio |
BOSTON, MA |
943,658943.7k
$3.9m |
$3.9m |
0.01% |
Added
+490.1k |
+490,094 |
| 36 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
933,071933.1k
$3.8m |
$3.8m |
0.00% |
Added
+323.5k |
+323,531 |
| 37 |
WESTERLY CAPITAL MANAGEMENT, LLC
2.39% of their portfolio |
SAN FRANCISCO, CA |
900,000900.0k
$3.7m |
$3.7m |
2.39% |
Reduced
-275.0k |
-275,000 |
| 38 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
862,413862.4k
$3.6m |
$3.6m |
0.00% |
Added
+220.7k |
+220,657 |
| 39 |
Palogic Value Management, L.P.
1.55% of their portfolio |
DALLAS, TX |
800,000800.0k
$3.3m |
$3.3m |
1.55% |
Reduced
-165.0k |
-165,000 |
| 40 |
PINNACLE ASSOCIATES LTD
0.05% of their portfolio |
NEW YORK, NY |
745,239745.2k
$3.1m |
$3.1m |
0.05% |
Reduced
-17.8k |
-17,783 |
| 41 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
699,035699.0k
$2.9m |
$2.9m |
0.01% |
Reduced
-107.4k |
-107,352 |
| 42 |
Kent Lake Capital LLC
1.20% of their portfolio |
RENO, NV |
631,706631.7k
$2.6m |
$2.6m |
1.20% |
New |
|
| 43 |
Horrell Capital Management, Inc.
0.80% of their portfolio |
LITTLE ROCK, AR |
628,270628.3k
$2.6m |
$2.6m |
0.80% |
Unchanged |
|
| 44 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
599,064599.1k
$2.5m |
$2.5m |
0.01% |
Reduced
-362.9k |
-362,913 |
| 45 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
566,819566.8k
$2.3m |
$2.3m |
0.00% |
Added
+248.7k |
+248,722 |
| 46 |
Optimus Prime Fund Management Co., Ltd.
0.30% of their portfolio |
GRAND CAYMAN, E9 |
523,300523.3k
$2.2m |
$2.2m |
0.30% |
Unchanged |
|
| 47 |
Weiss Multi-Strategy Advisers LLC
0.05% of their portfolio |
NEW YORK, NY |
516,648516.6k
$2.1m |
$2.1m |
0.05% |
Reduced
-158.4k |
-158,352 |
| 48 |
ALLEN HOLDING INC /NY
0.27% of their portfolio |
NEW YORK, NY |
487,049487.0k
$2.0m |
$2.0m |
0.27% |
Unchanged |
|
| 49 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
484,640484.6k
$2.0m |
$2.0m |
0.00% |
Added
+142.9k |
+142,914 |
| 50 |
PEAK6 Investments LLC
0.17% of their portfolio |
CHICAGO, IL |
482,389482.4k
$2.0m |
$2.0m |
0.17% |
Added
+44.4k |
+44,401 |
| 51 |
FIRST MANHATTAN CO. LLC.
0.01% of their portfolio |
NEW YORK, NY |
468,051468.1k
$1.9m |
$1.9m |
0.01% |
Reduced
-1.8k |
-1,837 |
| 52 |
Whetstone Capital Advisors, LLC
1.00% of their portfolio |
SHAWNEE MISSION, KS |
433,182433.2k
$1.8m |
$1.8m |
1.00% |
Added
+182.5k |
+182,472 |
| 53 |
LUMINUS MANAGEMENT LLC
0.53% of their portfolio |
HOUSTON, TX |
421,600421.6k
$1.7m |
$1.7m |
0.53% |
New |
|
| 54 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
380,843380.8k
$1.6m |
$1.6m |
0.00% |
New |
|
| 55 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
367,502367.5k
$1.5m |
$1.5m |
0.01% |
Reduced
-13.9k |
-13,921 |
| 56 |
CIBC WORLD MARKET INC.
0.01% of their portfolio |
TORONTO, A6 |
362,507362.5k
$1.5m |
$1.5m |
0.01% |
Unchanged |
|
| 57 |
Engineers Gate Manager LP
0.06% of their portfolio |
NEW YORK, NY |
355,009355.0k
$1.5m |
$1.5m |
0.06% |
Reduced
-86.8k |
-86,802 |
| 58 |
ALGERT GLOBAL LLC
0.06% of their portfolio |
SAN FRANCISCO, CA |
354,733354.7k
$1.5m |
$1.5m |
0.06% |
Reduced
-5.3k |
-5,300 |
| 59 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
349,380349.4k
$1.4m |
$1.4m |
0.00% |
Added
+147.5k |
+147,495 |
| 60 |
Regal Partners Ltd
0.30% of their portfolio |
SYDNEY, C3 |
331,020331.0k
$1.4m |
$1.4m |
0.30% |
Reduced
-195.9k |
-195,913 |
| 61 |
RIVER GLOBAL INVESTORS LLP
0.27% of their portfolio |
LONDON, X0 |
325,561325.6k
$1.3m |
$1.3m |
0.27% |
Reduced
-4.5k |
-4,450 |
| 62 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
322,570322.6k
$1.3m |
$1.3m |
0.00% |
Reduced
-172.7k |
-172,681 |
| 63 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
322,018322.0k
$1.3m |
$1.3m |
0.00% |
Unchanged |
|
| 64 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
313,968314.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-42.7k |
-42,723 |
| 65 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
305,986306.0k
$1.3m |
$1.3m |
0.00% |
Added
+23.8k |
+23,800 |
| 66 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
271,522271.5k
$1.1m |
$1.1m |
0.01% |
Reduced
-481.5k |
-481,537 |
| 67 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
254,097254.1k
$1.0m |
$1.0m |
0.01% |
Reduced
-359.2k |
-359,208 |
| 68 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
237,848237.8k
$979.9k |
$979.9k |
0.00% |
Added
+36.2k |
+36,161 |
| 69 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.01% of their portfolio |
RICHMOND, VA |
232,800232.8k
$959.1k |
$959.1k |
0.01% |
Added
+30.3k |
+30,300 |
| 70 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
209,223209.2k
$873.3k |
$873.3k |
0.00% |
Unchanged |
|
| 71 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
204,525204.5k
$842.6k |
$842.6k |
0.00% |
New |
|
| 72 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
198,915198.9k
$819.5k |
$819.5k |
0.00% |
Added
+15.1k |
+15,070 |
| 73 |
PDT Partners, LLC
0.11% of their portfolio |
New York, NY |
196,268196.3k
$808.6k |
$808.6k |
0.11% |
Unchanged |
|
| 74 |
Walleye Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
193,107193.1k
$795.6k |
$795.6k |
0.01% |
New |
|
| 75 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
182,098182.1k
$750.2k |
$750.2k |
0.00% |
Reduced
-2.2k |
-2,198 |
| 76 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
171,143171.1k
$705.1k |
$705.1k |
0.00% |
Reduced
-14.5k |
-14,493 |
| 77 |
GABELLI FUNDS LLC
0.01% of their portfolio |
Rye, NY |
163,414163.4k
$673.3k |
$673.3k |
0.01% |
Unchanged |
|
| 78 |
PUTNAM INVESTMENTS LLC
0.00% of their portfolio |
BOSTON, MA |
159,196159.2k
$655.9k |
$655.9k |
0.00% |
Reduced
-5.0k |
-5,015 |
| 79 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
157,716157.7k
$649.8k |
$649.8k |
0.00% |
Reduced
-3.7k |
-3,689 |
| 80 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.00% of their portfolio |
Boston, MA |
151,488151.5k
$624.1k |
$624.1k |
0.00% |
New |
|
| 81 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
149,296149.3k
$615.1k |
$615.1k |
0.00% |
Added
+16.5k |
+16,476 |
| 82 |
DARK FOREST CAPITAL MANAGEMENT LP
0.06% of their portfolio |
NEW YORK, NY |
147,637147.6k
$608.3k |
$608.3k |
0.06% |
Added
+118.3k |
+118,251 |
| 83 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
143,103143.1k
$589.6k |
$589.6k |
0.00% |
Added
+109.4k |
+109,416 |
| 84 |
ALLEN OPERATIONS LLC
0.13% of their portfolio |
NEW YORK, NY |
139,583139.6k
$575.1k |
$575.1k |
0.13% |
Unchanged |
|
| 85 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
127,929127.9k
$527.1k |
$527.1k |
0.00% |
First filing |
|
| 86 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
127,574127.6k
$525.6k |
$525.6k |
0.00% |
Added
+56.7k |
+56,721 |
| 87 |
Swedbank AB
0.00% of their portfolio |
STOCKHOLM, V7 |
126,119126.1k
$519.6k |
$519.6k |
0.00% |
Reduced
-610.6k |
-610,561 |
| 88 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
125,752125.8k
$519.0k |
$519.0k |
0.00% |
Added
+3.1k |
+3,123 |
| 89 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
124,470124.5k
$476.7k |
$476.7k |
0.00% |
Unchanged |
|
| 90 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
122,380122.4k
$504.2k |
$504.2k |
0.00% |
Added
+100.1k |
+100,063 |
| 91 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
121,697121.7k
$501.4k |
$501.4k |
0.00% |
Added
+54.2k |
+54,196 |
| 92 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.02% of their portfolio |
BALA CYNWYD, PA |
104,646104.6k
$431.1k |
$431.1k |
0.02% |
Reduced
-60.0k |
-59,979 |
| 93 |
Gotham Asset Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
101,046101.0k
$416.3k |
$416.3k |
0.01% |
New |
|
| 94 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
98,90098.9k
$407.0k |
$407.0k |
0.00% |
Reduced
-174.7k |
-174,700 |
| 95 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
98,02298.0k
$403.9k |
$403.9k |
0.00% |
Reduced
-45.1k |
-45,088 |
| 96 |
Quadrature Capital Ltd
0.01% of their portfolio |
LONDON, X0 |
90,44790.4k
$373.5k |
$373.5k |
0.01% |
Reduced
-20.9k |
-20,908 |
| 97 |
Manatuck Hill Partners, LLC
0.17% of their portfolio |
WESTPORT, CT |
85,00085.0k
$350.2k |
$350.2k |
0.17% |
New |
|
| 98 |
Point72 Middle East FZE
0.02% of their portfolio |
DUBAI, C0 |
82,78682.8k
$341.1k |
$341.1k |
0.02% |
Added
+60.5k |
+60,483 |
| 99 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
82,37682.4k
$339.4k |
$339.4k |
0.00% |
Added
+5.4k |
+5,441 |
| 100 |
Joel Isaacson & Co., LLC
0.02% of their portfolio |
NEW YORK, NY |
80,14680.1k
$330.2k |
$330.2k |
0.02% |
Reduced
-3.8k |
-3,843 |