| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
17,752,65017.8m
$66.2m |
$66.2m |
0.00% |
Added
+758.7k |
+758,675 |
| 2 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
16,082,73916.1m
$60.0m |
$60.0m |
0.00% |
Reduced
-97.2k |
-97,177 |
| 3 |
Lynrock Lake LP
3.84% of their portfolio |
RYE BROOK, NY |
15,731,38615.7m
$58.7m |
$58.7m |
3.84% |
Added
+8.7m |
+8,735,044 |
| 4 |
T. Rowe Price Investment Management, Inc.
0.02% of their portfolio |
BALTIMORE, MD |
10,369,70410.4m
$38.7m |
$38.7m |
0.02% |
Reduced
-488.3k |
-488,265 |
| 5 |
Divisar Capital Management LLC
5.93% of their portfolio |
SAN FRANCISCO, CA |
8,388,9938.4m
$31.3m |
$31.3m |
5.93% |
Added
+800.0k |
+800,000 |
| 6 |
RENAISSANCE TECHNOLOGIES LLC
0.04% of their portfolio |
NEW YORK, NY |
6,292,3546.3m
$23.5m |
$23.5m |
0.04% |
Added
+809.0k |
+808,954 |
| 7 |
Thrive Capital Management, LLC
2.56% of their portfolio |
NEW YORK, NY |
5,852,8535.9m
$21.8m |
$21.8m |
2.56% |
Unchanged |
|
| 8 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
4,612,9734.6m
$17.2m |
$17.2m |
0.00% |
Added
+987.9k |
+987,923 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,443,3284.4m
$16.6m |
$16.6m |
0.00% |
Added
+816.0k |
+815,961 |
| 10 |
Harvey Partners, LLC
1.74% of their portfolio |
Tarrytown, NY |
3,770,0003.8m
$14.1m |
$14.1m |
1.74% |
Reduced
-230.0k |
-230,000 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,589,6683.6m
$13.4m |
$13.4m |
0.00% |
Reduced
-27.2k |
-27,218 |
| 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.04% of their portfolio |
FLORHAM PARK, NJ |
2,346,6052.3m
$8.8m |
$8.8m |
0.04% |
Added
+1.4m |
+1,418,192 |
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,191,7932.2m
$8.2m |
$8.2m |
0.00% |
Reduced
-9.7m |
-9,665,089 |
| 14 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,149,7432.1m
$8.0m |
$8.0m |
0.00% |
Reduced
-14.5k |
-14,459 |
| 15 |
Marathon Asset Management Ltd
0.24% of their portfolio |
London, X0 |
2,045,6012.0m
$7.6m |
$7.6m |
0.24% |
Reduced
-135.8k |
-135,753 |
| 16 |
ACADIAN ASSET MANAGEMENT LLC
0.02% of their portfolio |
Boston, MA |
1,880,8371.9m
$7.0m |
$7.0m |
0.02% |
Added
+68.2k |
+68,195 |
| 17 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,670,3351.7m
$6.2m |
$6.2m |
0.00% |
Reduced
-1.2m |
-1,170,479 |
| 18 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
1,532,8591.5m
$5.7m |
$5.7m |
0.01% |
Added
+496.4k |
+496,365 |
| 19 |
Kent Lake Capital LLC
2.52% of their portfolio |
RENO, NV |
1,500,0001.5m
$5.6m |
$5.6m |
2.52% |
Added
+250.0k |
+250,000 |
| 20 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,387,9361.4m
$5.2m |
$5.2m |
0.00% |
Reduced
-48.3k |
-48,329 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,259,1651.3m
$4.7m |
$4.7m |
0.00% |
Added
+14.8k |
+14,822 |
| 22 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
1,215,8041.2m
$4.5m |
$4.5m |
0.00% |
Reduced
-713.3k |
-713,256 |
| 23 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
1,147,6321.1m
$4.3m |
$4.3m |
0.01% |
First filing |
|
| 24 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
1,125,8301.1m
$4.2m |
$4.2m |
0.00% |
Reduced
-2.0m |
-2,025,036 |
| 25 |
WESTERLY CAPITAL MANAGEMENT, LLC
1.93% of their portfolio |
SAN FRANCISCO, CA |
950,000950.0k
$3.5m |
$3.5m |
1.93% |
Added
+75.0k |
+75,000 |
| 26 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
900,801900.8k
$3.4m |
$3.4m |
0.01% |
Added
+173.7k |
+173,726 |
| 27 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
843,645843.6k
$3.1m |
$3.1m |
0.00% |
Reduced
-108.1k |
-108,101 |
| 28 |
PINNACLE ASSOCIATES LTD
0.04% of their portfolio |
NEW YORK, NY |
709,651709.7k
$2.6m |
$2.6m |
0.04% |
Reduced
-11.4k |
-11,409 |
| 29 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
683,994684.0k
$2.6m |
$2.6m |
0.01% |
Added
+730 |
+730 |
| 30 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
638,944638.9k
$2.4m |
$2.4m |
0.00% |
Added
+34.3k |
+34,316 |
| 31 |
AXA S.A.
0.00% of their portfolio |
PARIS, I0 |
631,082631.1k
$2.4m |
$2.4m |
0.00% |
Added
+315.5k |
+315,541 |
| 32 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
577,273577.3k
$2.2m |
$2.2m |
0.00% |
Reduced
-1.3m |
-1,279,635 |
| 33 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
549,442549.4k
$2.0m |
$2.0m |
0.00% |
Added
+84.0k |
+84,034 |
| 34 |
Horrell Capital Management, Inc.
0.57% of their portfolio |
LITTLE ROCK, AR |
525,000525.0k
$2.0m |
$2.0m |
0.57% |
Reduced
-53.3k |
-53,270 |
| 35 |
Circumference Group LLC
2.09% of their portfolio |
Little Rock, AR |
525,000525.0k
$2.0m |
$2.0m |
2.09% |
Reduced
-53.3k |
-53,270 |
| 36 |
Optimus Prime Fund Management Co., Ltd.
0.23% of their portfolio |
GRAND CAYMAN, E9 |
523,300523.3k
$2.0m |
$2.0m |
0.23% |
Unchanged |
|
| 37 |
Potrero Capital Research LLC
0.84% of their portfolio |
SAN FRANCISCO, CA |
520,335520.3k
$1.9m |
$1.9m |
0.84% |
New |
|
| 38 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
520,224520.2k
$1.9m |
$1.9m |
0.00% |
Reduced
-213.7k |
-213,728 |
| 39 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
490,702490.7k
$1.8m |
$1.8m |
0.00% |
Added
+106.7k |
+106,729 |
| 40 |
ALLEN HOLDING INC /NY
0.23% of their portfolio |
NEW YORK, NY |
487,049487.0k
$1.8m |
$1.8m |
0.23% |
Unchanged |
|
| 41 |
Palogic Value Management, L.P.
0.75% of their portfolio |
DALLAS, TX |
475,000475.0k
$1.8m |
$1.8m |
0.75% |
Reduced
-75.0k |
-75,000 |
| 42 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
471,208471.2k
$1.8m |
$1.8m |
0.00% |
Added
+127.1k |
+127,144 |
| 43 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
470,195470.2k
$1.8m |
$1.8m |
0.00% |
Unchanged |
|
| 44 |
Robeco Institutional Asset Management B.V.
0.00% of their portfolio |
ROTTERDAM, P7 |
463,042463.0k
$1.7m |
$1.7m |
0.00% |
Added
+353.1k |
+353,092 |
| 45 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
453,980454.0k
$1.7m |
$1.7m |
0.00% |
Added
+70.4k |
+70,409 |
| 46 |
Quadrature Capital Ltd
0.03% of their portfolio |
LONDON, X0 |
442,825442.8k
$1.7m |
$1.7m |
0.03% |
Added
+134.1k |
+134,109 |
| 47 |
ROYCE & ASSOCIATES LP
0.01% of their portfolio |
New York, NY |
404,028404.0k
$1.5m |
$1.5m |
0.01% |
New |
|
| 48 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
392,549392.5k
$1.5m |
$1.5m |
0.00% |
Reduced
-16.1k |
-16,064 |
| 49 |
Aristides Capital LLC
0.28% of their portfolio |
LOUISVILLE, KY |
359,252359.3k
$1.3m |
$1.3m |
0.28% |
New |
|
| 50 |
RIVER GLOBAL INVESTORS LLP
0.36% of their portfolio |
LONDON, X0 |
354,624354.6k
$1.3m |
$1.3m |
0.36% |
Reduced
-4.8k |
-4,756 |
| 51 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
309,369309.4k
$1.2m |
$1.2m |
0.00% |
Reduced
-26.7k |
-26,700 |
| 52 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
305,986306.0k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 53 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
294,818294.8k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 54 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.02% of their portfolio |
BALA CYNWYD, PA |
286,749286.7k
$1.1m |
$1.1m |
0.02% |
Added
+11.3k |
+11,326 |
| 55 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
279,176279.2k
$1.0m |
$1.0m |
0.00% |
Added
+116.7k |
+116,695 |
| 56 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
276,622276.6k
$1.0m |
$1.0m |
0.01% |
Added
+17.3k |
+17,292 |
| 57 |
Gotham Asset Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
270,709270.7k
$1.0m |
$1.0m |
0.01% |
Added
+115.1k |
+115,114 |
| 58 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
252,063252.1k
$940.2k |
$940.2k |
0.00% |
Added
+264 |
+264 |
| 59 |
PEAK6 Investments LLC
0.04% of their portfolio |
CHICAGO, IL |
239,980240.0k
$895.1k |
$895.1k |
0.04% |
Reduced
-54.2k |
-54,234 |
| 60 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
236,442236.4k
$881.9k |
$881.9k |
0.00% |
Reduced
-10.9k |
-10,912 |
| 61 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
228,635228.6k
$852.8k |
$852.8k |
0.00% |
Reduced
-1.3m |
-1,298,202 |
| 62 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
227,981228.0k
$850.4k |
$850.4k |
0.00% |
Added
+22.7k |
+22,737 |
| 63 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
227,759227.8k
$849.5k |
$849.5k |
0.00% |
Added
+122 |
+122 |
| 64 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
208,022208.0k
$775.9k |
$775.9k |
0.00% |
Added
+147.3k |
+147,258 |
| 65 |
Kerrisdale Advisers, LLC
0.24% of their portfolio |
Miami, FL |
201,600201.6k
$752.0k |
$752.0k |
0.24% |
New |
|
| 66 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
200,627200.6k
$748.3k |
$748.3k |
0.00% |
Added
+126.7k |
+126,706 |
| 67 |
FIRST MANHATTAN CO. LLC.
0.00% of their portfolio |
NEW YORK, NY |
195,162195.2k
$728.0k |
$728.0k |
0.00% |
Reduced
-90.8k |
-90,845 |
| 68 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
191,637191.6k
$714.8k |
$714.8k |
0.00% |
Added
+45.9k |
+45,867 |
| 69 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
187,677187.7k
$700.0k |
$700.0k |
0.00% |
Reduced
-794.4k |
-794,441 |
| 70 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
183,738183.7k
$686.0k |
$686.0k |
0.00% |
Added
+2.2k |
+2,159 |
| 71 |
Keeley-Teton Advisors, LLC
0.09% of their portfolio |
Chicago, IL |
181,576181.6k
$677.3k |
$677.3k |
0.09% |
Added
+101.6k |
+101,616 |
| 72 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
159,512159.5k
$595.0k |
$595.0k |
0.00% |
Reduced
-58.3k |
-58,256 |
| 73 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
150,900150.9k
$562.9k |
$562.9k |
0.00% |
Reduced
-598.9k |
-598,900 |
| 74 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
146,810146.8k
$547.6k |
$547.6k |
0.00% |
Reduced
-3.1k |
-3,119 |
| 75 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
146,221146.2k
$545.4k |
$545.4k |
0.00% |
Unchanged |
|
| 76 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
146,120146.1k
$545.0k |
$545.0k |
0.00% |
Reduced
-54.9k |
-54,874 |
| 77 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
141,469141.5k
$527.7k |
$527.7k |
0.00% |
Reduced
-155.5k |
-155,521 |
| 78 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
140,098140.1k
$522.6k |
$522.6k |
0.00% |
Added
+69.4k |
+69,446 |
| 79 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
136,961137.0k
$510.9k |
$510.9k |
0.00% |
Added
+5.5k |
+5,459 |
| 80 |
ALLEN OPERATIONS LLC
0.10% of their portfolio |
NEW YORK, NY |
136,583136.6k
$520.6k |
$520.6k |
0.10% |
Reduced
-3.0k |
-3,000 |
| 81 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
129,928129.9k
$484.6k |
$484.6k |
0.01% |
Added
+48.3k |
+48,331 |
| 82 |
PDT Partners, LLC
0.05% of their portfolio |
New York, NY |
128,331128.3k
$478.7k |
$478.7k |
0.05% |
New |
|
| 83 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
124,300124.3k
$463.6k |
$463.6k |
0.00% |
Added
+12.7k |
+12,700 |
| 84 |
Centiva Capital, LP
0.02% of their portfolio |
New York, NY |
117,162117.2k
$437.0k |
$437.0k |
0.02% |
Added
+48.8k |
+48,831 |
| 85 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
108,704108.7k
$405.5k |
$405.5k |
0.00% |
Reduced
-3.3k |
-3,285 |
| 86 |
ALGERT GLOBAL LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
96,75896.8k
$360.9k |
$360.9k |
0.01% |
Reduced
-109.5k |
-109,517 |
| 87 |
Zuckerman Investment Group, LLC
0.04% of their portfolio |
CHICAGO, IL |
95,35695.4k
$355.7k |
$355.7k |
0.04% |
Added
+50.0k |
+50,000 |
| 88 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
90,43290.4k
$337.3k |
$337.3k |
0.00% |
Added
+8.1k |
+8,056 |
| 89 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
89,52789.5k
$336.5k |
$336.5k |
0.00% |
Added
+2.2k |
+2,180 |
| 90 |
SHERBROOKE PARK ADVISERS LLC
0.05% of their portfolio |
WHITE PLAINS, NY |
81,67781.7k
$304.7k |
$304.7k |
0.05% |
New |
|
| 91 |
Joel Isaacson & Co., LLC
0.02% of their portfolio |
NEW YORK, NY |
80,14680.1k
$298.9k |
$298.9k |
0.02% |
Unchanged |
|
| 92 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
79,94179.9k
$298.2k |
$298.2k |
0.00% |
Added
+5.1k |
+5,107 |
| 93 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
79,66879.7k
$297.2k |
$297.2k |
0.00% |
First filing |
|
| 94 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
79,18679.2k
$295.4k |
$295.4k |
0.00% |
Reduced
-86.3k |
-86,309 |
| 95 |
DC Investments Management, LLC
0.24% of their portfolio |
MCLEAN, VA |
75,93475.9k
$283.2k |
$283.2k |
0.24% |
Unchanged |
|
| 96 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
72,36172.4k
$269.9k |
$269.9k |
0.00% |
Added
+2.5k |
+2,504 |
| 97 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
69,18569.2k
$258.0k |
$258.0k |
0.02% |
New |
|
| 98 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
68,67268.7k
$256.1k |
$256.1k |
0.00% |
Added
+12.9k |
+12,950 |
| 99 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
63,39763.4k
$236.8k |
$236.8k |
0.00% |
Reduced
-744 |
-744 |
| 100 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
57,32657.3k
$213.8k |
$213.8k |
0.00% |
Reduced
-1.8k |
-1,789 |