| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
17,432,83117.4m
$111.6m |
$111.6m |
0.00% |
Added
+134.2k |
+134,171 |
| 2 |
Lynrock Lake LP
6.17% of their portfolio |
RYE BROOK, NY |
13,974,54514.0m
$89.4m |
$89.4m |
6.17% |
Reduced
-1.0m |
-1,042,494 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
13,871,00513.9m
$88.8m |
$88.8m |
0.00% |
Reduced
-442.8k |
-442,759 |
| 4 |
RENAISSANCE TECHNOLOGIES LLC
0.06% of their portfolio |
NEW YORK, NY |
6,590,5006.6m
$42.2m |
$42.2m |
0.06% |
Added
+419.7k |
+419,700 |
| 5 |
T. Rowe Price Investment Management, Inc.
0.02% of their portfolio |
BALTIMORE, MD |
5,995,8236.0m
$38.4m |
$38.4m |
0.02% |
Reduced
-4.4m |
-4,390,124 |
| 6 |
Divisar Capital Management LLC
8.17% of their portfolio |
SAN FRANCISCO, CA |
5,879,7915.9m
$37.6m |
$37.6m |
8.17% |
Reduced
-2.7m |
-2,712,409 |
| 7 |
Thrive Capital Management, LLC
6.41% of their portfolio |
NEW YORK, NY |
5,852,8535.9m
$37.5m |
$37.5m |
6.41% |
Unchanged |
|
| 8 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
4,863,2234.9m
$31.1m |
$31.1m |
0.01% |
Added
+60.2k |
+60,174 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,270,6194.3m
$27.3m |
$27.3m |
0.00% |
Reduced
-163.2k |
-163,235 |
| 10 |
Harvey Partners, LLC
3.04% of their portfolio |
Tarrytown, NY |
4,210,0004.2m
$26.9m |
$26.9m |
3.04% |
Added
+175.0k |
+175,000 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,697,1593.7m
$23.7m |
$23.7m |
0.00% |
Reduced
-73.6k |
-73,646 |
| 12 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,655,8993.7m
$23.4m |
$23.4m |
0.00% |
Added
+1.3m |
+1,266,139 |
| 13 |
ACADIAN ASSET MANAGEMENT LLC
0.05% of their portfolio |
Boston, MA |
2,779,1292.8m
$17.8m |
$17.8m |
0.05% |
Added
+766.6k |
+766,568 |
| 14 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
2,707,6972.7m
$17.3m |
$17.3m |
0.00% |
Added
+1.2m |
+1,224,263 |
| 15 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
2,653,4532.7m
$17.0m |
$17.0m |
0.01% |
Added
+513.2k |
+513,178 |
| 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.05% of their portfolio |
FLORHAM PARK, NJ |
2,155,5582.2m
$13.8m |
$13.8m |
0.05% |
Reduced
-187.9k |
-187,922 |
| 17 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,122,2472.1m
$13.6m |
$13.6m |
0.00% |
Reduced
-1.2m |
-1,225,787 |
| 18 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,506,7261.5m
$9.6m |
$9.6m |
0.00% |
Added
+114.3k |
+114,269 |
| 19 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,445,5761.4m
$9.3m |
$9.3m |
0.00% |
Added
+54.6k |
+54,554 |
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,268,0201.3m
$8.1m |
$8.1m |
0.00% |
Added
+9.1k |
+9,135 |
| 21 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
1,211,2131.2m
$7.8m |
$7.8m |
0.01% |
Added
+806.6k |
+806,583 |
| 22 |
Boston Partners
0.01% of their portfolio |
BOSTON, MA |
1,194,4211.2m
$7.6m |
$7.6m |
0.01% |
Added
+983.2k |
+983,198 |
| 23 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
1,162,2681.2m
$7.4m |
$7.4m |
0.01% |
Added
+248.7k |
+248,650 |
| 24 |
G2 Investment Partners Management LLC
1.88% of their portfolio |
New York, NY |
1,136,6661.1m
$7.3m |
$7.3m |
1.88% |
New |
|
| 25 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,058,4541.1m
$6.8m |
$6.8m |
0.01% |
Added
+391.8k |
+391,812 |
| 26 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
1,028,8461.0m
$6.6m |
$6.6m |
0.01% |
Added
+477.1k |
+477,130 |
| 27 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
987,601987.6k
$6.3m |
$6.3m |
0.00% |
Added
+803.9k |
+803,946 |
| 28 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
908,492908.5k
$5.8m |
$5.8m |
0.00% |
Added
+46.6k |
+46,559 |
| 29 |
Hillsdale Investment Management Inc.
0.26% of their portfolio |
Toronto, A6 |
799,100799.1k
$5.1m |
$5.1m |
0.26% |
Added
+44.4k |
+44,400 |
| 30 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
768,630768.6k
$4.9m |
$4.9m |
0.01% |
Reduced
-495.6k |
-495,553 |
| 31 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
742,995743.0k
$4.8m |
$4.8m |
0.00% |
Reduced
-134.2k |
-134,235 |
| 32 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
706,615706.6k
$4.5m |
$4.5m |
0.01% |
Added
+16.1k |
+16,134 |
| 33 |
ROYCE & ASSOCIATES LP
0.04% of their portfolio |
New York, NY |
706,415706.4k
$4.5m |
$4.5m |
0.04% |
Added
+93.4k |
+93,354 |
| 34 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
670,558670.6k
$4.3m |
$4.3m |
0.01% |
Reduced
-270.5k |
-270,494 |
| 35 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
650,692650.7k
$4.2m |
$4.2m |
0.00% |
Added
+307.2k |
+307,172 |
| 36 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
600,387600.4k
$3.8m |
$3.8m |
0.00% |
Reduced
-48.5k |
-48,453 |
| 37 |
PINNACLE ASSOCIATES LTD
0.05% of their portfolio |
NEW YORK, NY |
591,589591.6k
$3.8m |
$3.8m |
0.05% |
Reduced
-125.0k |
-125,029 |
| 38 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
572,793572.8k
$3.7m |
$3.7m |
0.00% |
Added
+111.8k |
+111,848 |
| 39 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
568,800568.8k
$3.6m |
$3.6m |
0.00% |
Not comparable |
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.08% of their portfolio |
HOUSTON, TX |
548,000548.0k
$3.5m |
$3.5m |
0.08% |
Unchanged |
|
| 41 |
Horrell Capital Management, Inc.
0.98% of their portfolio |
LITTLE ROCK, AR |
525,000525.0k
$3.4m |
$3.4m |
0.98% |
Unchanged |
|
| 42 |
Circumference Group LLC
3.13% of their portfolio |
Little Rock, AR |
525,000525.0k
$3.4m |
$3.4m |
3.13% |
Unchanged |
|
| 43 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
519,160519.2k
$3.3m |
$3.3m |
0.00% |
Reduced
-2.1k |
-2,123 |
| 44 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
494,465494.5k
$3.2m |
$3.2m |
0.00% |
Reduced
-54.7k |
-54,729 |
| 45 |
ALLEN HOLDING INC /NY
0.34% of their portfolio |
NEW YORK, NY |
487,049487.0k
$3.1m |
$3.1m |
0.34% |
Unchanged |
|
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
476,905476.9k
$3.1m |
$3.1m |
0.01% |
Added
+179.0k |
+178,962 |
| 47 |
CIBC WORLD MARKET INC.
0.01% of their portfolio |
TORONTO, A6 |
470,195470.2k
$3.0m |
$3.0m |
0.01% |
Unchanged |
|
| 48 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
447,568447.6k
$2.9m |
$2.9m |
0.00% |
Added
+19.8k |
+19,777 |
| 49 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
416,214416.2k
$2.7m |
$2.7m |
0.00% |
Added
+94.2k |
+94,236 |
| 50 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
403,531403.5k
$2.6m |
$2.6m |
0.00% |
Added
+220.7k |
+220,717 |
| 51 |
Robeco Institutional Asset Management B.V.
0.00% of their portfolio |
ROTTERDAM, P7 |
386,708386.7k
$2.5m |
$2.5m |
0.00% |
Reduced
-17.5k |
-17,492 |
| 52 |
Trexquant Investment LP
0.03% of their portfolio |
STAMFORD, CT |
369,960370.0k
$2.4m |
$2.4m |
0.03% |
New |
|
| 53 |
WESTERLY CAPITAL MANAGEMENT, LLC
1.24% of their portfolio |
SAN FRANCISCO, CA |
350,000350.0k
$2.2m |
$2.2m |
1.24% |
Reduced
-200.0k |
-200,000 |
| 54 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
345,807345.8k
$2.2m |
$2.2m |
0.00% |
Reduced
-6.1k |
-6,142 |
| 55 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
334,042334.0k
$2.1m |
$2.1m |
0.00% |
Added
+49.1k |
+49,094 |
| 56 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
292,218292.2k
$1.9m |
$1.9m |
0.00% |
Reduced
-2.6k |
-2,600 |
| 57 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
273,313273.3k
$1.7m |
$1.7m |
0.00% |
Added
+32.7k |
+32,658 |
| 58 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.03% of their portfolio |
BALA CYNWYD, PA |
271,410271.4k
$1.7m |
$1.7m |
0.03% |
First filing |
|
| 59 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
259,182259.2k
$1.7m |
$1.7m |
0.01% |
Added
+79.5k |
+79,537 |
| 60 |
FIRST MANHATTAN CO. LLC.
0.00% of their portfolio |
NEW YORK, NY |
250,162250.2k
$1.6m |
$1.6m |
0.00% |
Reduced
-4.0k |
-4,000 |
| 61 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
LOS ANGELES, CA |
236,397236.4k
$1.5m |
$1.5m |
0.01% |
Reduced
-15.0k |
-14,988 |
| 62 |
Gotham Asset Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
229,095229.1k
$1.5m |
$1.5m |
0.01% |
Reduced
-20.2k |
-20,181 |
| 63 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
227,605227.6k
$1.5m |
$1.5m |
0.00% |
Added
+65 |
+65 |
| 64 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
214,460214.5k
$1.4m |
$1.4m |
0.00% |
Reduced
-91.5k |
-91,526 |
| 65 |
RIVER GLOBAL INVESTORS LLP
0.27% of their portfolio |
LONDON, X0 |
214,413214.4k
$1.4m |
$1.4m |
0.27% |
Reduced
-153.6k |
-153,556 |
| 66 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
210,470210.5k
$1.3m |
$1.3m |
0.00% |
Added
+65.6k |
+65,566 |
| 67 |
Aristides Capital LLC
0.40% of their portfolio |
LOUISVILLE, KY |
201,356201.4k
$1.3m |
$1.3m |
0.40% |
Added
+21.7k |
+21,730 |
| 68 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
195,182195.2k
$1.2m |
$1.2m |
0.00% |
Added
+8.9k |
+8,869 |
| 69 |
BOOTHBAY FUND MANAGEMENT, LLC
0.04% of their portfolio |
NEW YORK, NY |
189,476189.5k
$1.2m |
$1.2m |
0.04% |
New |
|
| 70 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
170,052170.1k
$1.1m |
$1.1m |
0.00% |
Added
+62.2k |
+62,237 |
| 71 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
168,264168.3k
$1.1m |
$1.1m |
0.02% |
Reduced
-60.4k |
-60,393 |
| 72 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
159,078159.1k
$1.0m |
$1.0m |
0.00% |
Added
+5.3k |
+5,287 |
| 73 |
Keeley-Teton Advisors, LLC
0.12% of their portfolio |
Chicago, IL |
156,707156.7k
$1.0m |
$1.0m |
0.12% |
Reduced
-24.9k |
-24,869 |
| 74 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
145,646145.6k
$932.1k |
$932.1k |
0.00% |
Added
+43 |
+43 |
| 75 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
140,071140.1k
$896.5k |
$896.5k |
0.00% |
Reduced
-566 |
-566 |
| 76 |
ALLEN OPERATIONS LLC
0.28% of their portfolio |
NEW YORK, NY |
139,583139.6k
$1.8m |
$1.8m |
0.28% |
Unchanged |
|
| 77 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
138,616138.6k
$887.1k |
$887.1k |
0.00% |
Reduced
-4.7k |
-4,705 |
| 78 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
132,006132.0k
$844.8k |
$844.8k |
0.00% |
Added
+11.3k |
+11,281 |
| 79 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
131,928131.9k
$844.3k |
$844.3k |
0.00% |
Reduced
-8.2k |
-8,170 |
| 80 |
Joel Isaacson & Co., LLC
0.04% of their portfolio |
NEW YORK, NY |
129,815129.8k
$830.8k |
$830.8k |
0.04% |
Added
+49.7k |
+49,669 |
| 81 |
Walleye Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
129,141129.1k
$826.5k |
$826.5k |
0.01% |
New |
|
| 82 |
Integrated Quantitative Investments LLC
0.39% of their portfolio |
BELLEVUE, WA |
124,004124.0k
$793.6k |
$793.6k |
0.39% |
First filing |
|
| 83 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
123,326123.3k
$789.0k |
$789.0k |
0.00% |
New |
|
| 84 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
117,914117.9k
$754.6k |
$754.6k |
0.00% |
New |
|
| 85 |
ALGERT GLOBAL LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
113,899113.9k
$729.0k |
$729.0k |
0.02% |
Added
+13.8k |
+13,789 |
| 86 |
BAILARD, INC.
0.02% of their portfolio |
Foster City, CA |
112,900112.9k
$722.6k |
$722.6k |
0.02% |
New |
|
| 87 |
Counterpoint Mutual Funds LLC
0.09% of their portfolio |
San Diego, CA |
109,060109.1k
$698.0k |
$698.0k |
0.09% |
Added
+62.1k |
+62,135 |
| 88 |
Zuckerman Investment Group, LLC
0.07% of their portfolio |
CHICAGO, IL |
109,050109.0k
$724.1k |
$724.1k |
0.07% |
Added
+12.5k |
+12,500 |
| 89 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
102,100102.1k
$653.4k |
$653.4k |
0.00% |
Reduced
-22.2k |
-22,200 |
| 90 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
91,19091.2k
$584.0k |
$584.0k |
0.00% |
Added
+44.7k |
+44,657 |
| 91 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
90,58890.6k
$579.8k |
$579.8k |
0.00% |
Added
+156 |
+156 |
| 92 |
MARTINGALE ASSET MANAGEMENT L P
0.01% of their portfolio |
BOSTON, MA |
88,95889.0k
$569.3k |
$569.3k |
0.01% |
Reduced
-849 |
-849 |
| 93 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
87,86787.9k
$562.3k |
$562.3k |
0.00% |
Added
+16.7k |
+16,699 |
| 94 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
86,69686.7k
$554.9k |
$554.9k |
0.00% |
Reduced
-216.9k |
-216,912 |
| 95 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
80,44880.4k
$514.9k |
$514.9k |
0.00% |
Added
+496 |
+496 |
| 96 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
78,15878.2k
$500.2k |
$500.2k |
0.01% |
Reduced
-249.9k |
-249,893 |
| 97 |
DC Investments Management, LLC
0.32% of their portfolio |
MCLEAN, VA |
75,93475.9k
$486.0k |
$486.0k |
0.32% |
Unchanged |
|
| 98 |
Y-Intercept (Hong Kong) Ltd
0.03% of their portfolio |
HONG KONG, K3 |
74,66274.7k
$477.8k |
$477.8k |
0.03% |
New |
|
| 99 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.00% of their portfolio |
Boston, MA |
72,93072.9k
$466.8k |
$466.8k |
0.00% |
New |
|
| 100 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
72,22672.2k
$462.2k |
$462.2k |
0.00% |
Reduced
-7.0k |
-6,954 |