| 1 |
VANGUARD GROUP INC
0.02% of their portfolio |
Valley Forge, PA |
83,119,48583.1m
$954.2m |
$954.2m |
0.02% |
Reduced
-253.2k |
-253,210 |
| 2 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
51,366,74251.4m
$589.7m |
$589.7m |
0.01% |
Reduced
-9.4m |
-9,391,438 |
| 3 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
32,243,21932.2m
$370.2m |
$370.2m |
0.01% |
Reduced
-3.3m |
-3,331,126 |
| 4 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
7.87% of their portfolio |
CHICAGO, IL |
25,115,68625.1m
$288.3m |
$288.3m |
7.87% |
Added
+15.0m |
+15,003,457 |
| 5 |
Invesco Ltd.
0.05% of their portfolio |
ATLANTA, GA |
23,141,23923.1m
$265.7m |
$265.7m |
0.05% |
Reduced
-75.7k |
-75,658 |
| 6 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
22,216,57622.2m
$255.0m |
$255.0m |
0.01% |
Added
+10.1m |
+10,051,039 |
| 7 |
FIL Ltd
0.20% of their portfolio |
HAMILTON, D0 |
20,609,00020.6m
$236.6m |
$236.6m |
0.20% |
New |
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
BOSTON, MA |
19,186,40019.2m
$219.9m |
$219.9m |
0.02% |
Added
+205.7k |
+205,669 |
| 9 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
17,272,84917.3m
$198.3m |
$198.3m |
0.02% |
Added
+7.5m |
+7,545,008 |
| 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.03% of their portfolio |
SAN FRANCISCO, CA |
15,322,38315.3m
$175.9m |
$175.9m |
0.03% |
Added
+741.6k |
+741,556 |
| 11 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
12,184,04112.2m
$139.9m |
$139.9m |
0.01% |
Reduced
-4.1m |
-4,058,813 |
| 12 |
Candlestick Capital Management LP
3.19% of their portfolio |
GREENWICH, CT |
8,399,7648.4m
$96.4m |
$96.4m |
3.19% |
Added
+676.6k |
+676,552 |
| 13 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
7,991,1748.0m
$91.7m |
$91.7m |
0.02% |
Reduced
-1.3m |
-1,286,549 |
| 14 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
7,764,6947.8m
$89.1m |
$89.1m |
0.01% |
Reduced
-673.1k |
-673,128 |
| 15 |
Silver Point Capital L.P.
5.62% of their portfolio |
Greenwich, CT |
6,980,0007.0m
$80.1m |
$80.1m |
5.62% |
New |
|
| 16 |
Allianz Asset Management GmbH
0.09% of their portfolio |
MUNICH, 2M |
5,573,7315.6m
$64.0m |
$64.0m |
0.09% |
Added
+1.3m |
+1,291,717 |
| 17 |
CITADEL ADVISORS LLC
0.06% of their portfolio |
MIAMI, FL |
5,571,3405.6m
$64.0m |
$64.0m |
0.06% |
Added
+1.9m |
+1,894,187 |
| 18 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
5,097,8335.1m
$58.5m |
$58.5m |
0.01% |
Reduced
-547.5k |
-547,547 |
| 19 |
Balyasny Asset Management L.P.
0.13% of their portfolio |
Chicago, IL |
4,952,3615.0m
$56.9m |
$56.9m |
0.13% |
Added
+2.5m |
+2,474,447 |
| 20 |
NEXPOINT ASSET MANAGEMENT, L.P.
4.81% of their portfolio |
Dallas, TX |
4,398,6794.4m
$50.5m |
$50.5m |
4.81% |
New |
|
| 21 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
4,148,4754.1m
$47.6m |
$47.6m |
0.01% |
Reduced
-2.5m |
-2,458,230 |
| 22 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
4,079,8004.1m
$46.8m |
$46.8m |
0.02% |
Reduced
-3.5m |
-3,487,354 |
| 23 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
3,664,4213.7m
$42.1m |
$42.1m |
0.01% |
Added
+2.6m |
+2,644,786 |
| 24 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
3,575,4223.6m
$41.0m |
$41.0m |
0.01% |
Reduced
-4.2m |
-4,237,320 |
| 25 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.03% of their portfolio |
London, X0 |
3,215,3613.2m
$36.9m |
$36.9m |
0.03% |
Reduced
-1.8m |
-1,799,102 |
| 26 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
3,166,9583.2m
$36.4m |
$36.4m |
0.01% |
Reduced
-1.6m |
-1,617,615 |
| 27 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
3,166,1763.2m
$36.3m |
$36.3m |
0.00% |
Added
+1.9m |
+1,870,741 |
| 28 |
Amundi
0.01% of their portfolio |
Paris, I0 |
3,092,5803.1m
$35.5m |
$35.5m |
0.01% |
Added
+194.9k |
+194,945 |
| 29 |
Woodline Partners LP
0.19% of their portfolio |
San Francisco, CA |
3,067,5423.1m
$35.2m |
$35.2m |
0.19% |
Added
+981.9k |
+981,946 |
| 30 |
LMR Partners LLP
0.51% of their portfolio |
LONDON, X0 |
2,877,0682.9m
$33.0m |
$33.0m |
0.51% |
Added
+1.3m |
+1,275,584 |
| 31 |
Newport Trust Company, LLC
0.08% of their portfolio |
Washington, DC |
2,814,7022.8m
$32.3m |
$32.3m |
0.08% |
Reduced
-57.1k |
-57,128 |
| 32 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
2,784,4552.8m
$32.0m |
$32.0m |
0.02% |
Added
+2.2m |
+2,154,900 |
| 33 |
Alpha Wave Global, LP
3.38% of their portfolio |
Miami, FL |
2,733,2552.7m
$31.4m |
$31.4m |
3.38% |
New |
|
| 34 |
HSBC HOLDINGS PLC
0.02% of their portfolio |
LONDON, X0 |
2,686,2962.7m
$30.8m |
$30.8m |
0.02% |
Added
+1.3m |
+1,291,041 |
| 35 |
Pentwater Capital Management LP
0.38% of their portfolio |
Naples, FL |
2,600,0002.6m
$29.8m |
$29.8m |
0.38% |
Added
+1.3m |
+1,296,807 |
| 36 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.09% of their portfolio |
Boston, MA |
2,540,2082.5m
$29.2m |
$29.2m |
0.09% |
Reduced
-1.7m |
-1,679,108 |
| 37 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
2,475,0252.5m
$28.4m |
$28.4m |
0.01% |
Reduced
-888.8k |
-888,784 |
| 38 |
JANE STREET GROUP, LLC
0.04% of their portfolio |
NEW YORK, NY |
2,278,8882.3m
$26.2m |
$26.2m |
0.04% |
Reduced
-507.0k |
-506,988 |
| 39 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,253,0302.3m
$25.9m |
$25.9m |
0.00% |
Reduced
-4.0m |
-4,038,681 |
| 40 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
2,203,5922.2m
$25.3m |
$25.3m |
0.02% |
Reduced
-490.5k |
-490,489 |
| 41 |
Swiss Life Asset Management Ltd
0.14% of their portfolio |
Zurich, V8 |
2,000,5392.0m
$23.0m |
$23.0m |
0.14% |
Reduced
-150.5k |
-150,452 |
| 42 |
Quantinno Capital Management LP
0.10% of their portfolio |
NEW YORK, NY |
1,938,0371.9m
$22.2m |
$22.2m |
0.10% |
Added
+447.2k |
+447,220 |
| 43 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
1,884,5351.9m
$21.6m |
$21.6m |
0.01% |
Added
+179.6k |
+179,585 |
| 44 |
ALPINE ASSOCIATES MANAGEMENT INC.
1.07% of their portfolio |
PALM BEACH, FL |
1,740,5811.7m
$20.0m |
$20.0m |
1.07% |
Added
+1.3m |
+1,322,250 |
| 45 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,665,4641.7m
$19.1m |
$19.1m |
0.00% |
Reduced
-477.1k |
-477,098 |
| 46 |
LSV ASSET MANAGEMENT
0.04% of their portfolio |
CHICAGO, IL |
1,596,3361.6m
$18.3m |
$18.3m |
0.04% |
Reduced
-261.6k |
-261,600 |
| 47 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.47% of their portfolio |
BALA CYNWYD, PA |
1,512,1141.5m
$17.4m |
$17.4m |
0.47% |
Reduced
-71.2k |
-71,160 |
| 48 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
1,457,2211.5m
$16.7m |
$16.7m |
0.01% |
Reduced
-61.1k |
-61,127 |
| 49 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
1,445,6401.4m
$16.6m |
$16.6m |
0.01% |
Reduced
-153.8k |
-153,848 |
| 50 |
Philosophy Capital Management LLC
2.08% of their portfolio |
Alamo, CA |
1,439,6451.4m
$16.5m |
$16.5m |
2.08% |
Added
+200.0k |
+200,000 |
| 51 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
1,402,0581.4m
$16.1m |
$16.1m |
0.01% |
Reduced
-669.6k |
-669,600 |
| 52 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,390,3691.4m
$16.0m |
$16.0m |
0.01% |
Reduced
-3.3m |
-3,264,694 |
| 53 |
GAMCO INVESTORS, INC. ET AL
0.15% of their portfolio |
GREENWICH, CT |
1,360,8301.4m
$15.6m |
$15.6m |
0.15% |
Added
+199.2k |
+199,215 |
| 54 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
1,350,7001.4m
$15.5m |
$15.5m |
0.02% |
Reduced
-2.2m |
-2,221,200 |
| 55 |
Centiva Capital, LP
1.01% of their portfolio |
New York, NY |
1,335,5151.3m
$15.3m |
$15.3m |
1.01% |
Added
+120.2k |
+120,229 |
| 56 |
SYQUANT CAPITAL SAS
4.89% of their portfolio |
PARIS, I0 |
1,284,2171.3m
$14.7m |
$14.7m |
4.89% |
New |
|
| 57 |
AQR Arbitrage LLC
0.34% of their portfolio |
Greenwich, CT |
1,273,1071.3m
$14.6m |
$14.6m |
0.34% |
Added
+398.0k |
+398,025 |
| 58 |
Alberta Investment Management Corp
0.11% of their portfolio |
EDMONTON, A0 |
1,257,1001.3m
$14.4m |
$14.4m |
0.11% |
Reduced
-350.0k |
-350,000 |
| 59 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
1,212,0971.2m
$13.9m |
$13.9m |
0.01% |
Reduced
-402.0k |
-402,017 |
| 60 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,208,7711.2m
$13.9m |
$13.9m |
0.00% |
Reduced
-598.5k |
-598,534 |
| 61 |
Vontobel Holding Ltd.
0.05% of their portfolio |
ZURICH, V8 |
1,199,5311.2m
$13.8m |
$13.8m |
0.05% |
Added
+291.7k |
+291,674 |
| 62 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
1,196,8621.2m
$13.7m |
$13.7m |
0.01% |
Added
+120.1k |
+120,133 |
| 63 |
New York Life Investment Management LLC
0.13% of their portfolio |
New York, NY |
1,194,8741.2m
$13.7m |
$13.7m |
0.13% |
Added
+1.0m |
+1,023,676 |
| 64 |
GABELLI FUNDS LLC
0.10% of their portfolio |
Rye, NY |
1,179,1001.2m
$13.5m |
$13.5m |
0.10% |
Added
+737.0k |
+737,050 |
| 65 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
1.68% of their portfolio |
Miamisburg, OH |
1,161,1321.2m
$13.3m |
$13.3m |
1.68% |
Added
+24.4k |
+24,415 |
| 66 |
CAXTON ASSOCIATES LLP
0.34% of their portfolio |
LONDON, X0 |
1,143,2871.1m
$13.1m |
$13.1m |
0.34% |
Added
+913.3k |
+913,263 |
| 67 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,124,8601.1m
$12.9m |
$12.9m |
0.01% |
Reduced
-826.2k |
-826,155 |
| 68 |
Quinn Opportunity Partners LLC
1.11% of their portfolio |
CHARLOTTESVILLE, VA |
1,120,7361.1m
$12.9m |
$12.9m |
1.11% |
Reduced
-828.3k |
-828,293 |
| 69 |
Engineers Gate Manager LP
0.16% of their portfolio |
NEW YORK, NY |
1,118,6001.1m
$12.8m |
$12.8m |
0.16% |
Reduced
-585.9k |
-585,925 |
| 70 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
1,103,6941.1m
$12.7m |
$12.7m |
0.00% |
Reduced
-3.0k |
-2,999 |
| 71 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,071,7081.1m
$12.3m |
$12.3m |
0.00% |
Added
+121.0k |
+121,025 |
| 72 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02% of their portfolio |
Boston, MA |
1,057,3971.1m
$12.1m |
$12.1m |
0.02% |
Reduced
-897.2k |
-897,200 |
| 73 |
Verition Fund Management LLC
0.07% of their portfolio |
GREENWICH, CT |
1,053,6361.1m
$12.1m |
$12.1m |
0.07% |
Added
+203.4k |
+203,400 |
| 74 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,034,9011.0m
$11.9m |
$11.9m |
0.00% |
Added
+957 |
+957 |
| 75 |
Callodine Capital Management, LP
1.23% of their portfolio |
BOSTON, MA |
1,030,8821.0m
$11.8m |
$11.8m |
1.23% |
Unchanged |
|
| 76 |
GABELLI & Co INVESTMENT ADVISERS, INC.
1.81% of their portfolio |
Rye, NY |
1,026,5851.0m
$11.8m |
$11.8m |
1.81% |
Added
+831.6k |
+831,635 |
| 77 |
Man Group plc
0.03% of their portfolio |
LONDON, X0 |
1,018,2111.0m
$11.7m |
$11.7m |
0.03% |
Added
+405.3k |
+405,305 |
| 78 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
LOS ANGELES, CA |
989,490989.5k
$11.4m |
$11.4m |
0.04% |
Reduced
-779.6k |
-779,566 |
| 79 |
FIFTH LANE CAPITAL, LP
13.21% of their portfolio |
Austin, TX |
949,800949.8k
$10.9m |
$10.9m |
13.21% |
Added
+899.8k |
+899,800 |
| 80 |
Y-Intercept (Hong Kong) Ltd
0.25% of their portfolio |
HONG KONG, K3 |
897,556897.6k
$10.3m |
$10.3m |
0.25% |
Added
+867.7k |
+867,652 |
| 81 |
Melqart Asset Management (UK) Ltd
1.47% of their portfolio |
London, X0 |
896,132896.1k
$10.3m |
$10.3m |
1.47% |
New |
|
| 82 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02% of their portfolio |
BALA CYNWYD, PA |
889,831889.8k
$10.2m |
$10.2m |
0.02% |
Reduced
-1.0m |
-1,037,023 |
| 83 |
Eisler Capital Management Ltd.
0.33% of their portfolio |
LONDON, X0 |
836,248836.2k
$9.6m |
$9.6m |
0.33% |
Added
+511.2k |
+511,248 |
| 84 |
STOREBRAND ASSET MANAGEMENT AS
0.03% of their portfolio |
LYSAKER, Q8 |
833,655833.7k
$9.6m |
$9.6m |
0.03% |
Reduced
-76.0k |
-76,015 |
| 85 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
824,932824.9k
$9.5m |
$9.5m |
0.01% |
Reduced
-1.7m |
-1,749,657 |
| 86 |
Hudson Bay Capital Management LP
0.06% of their portfolio |
STAMFORD, CT |
790,198790.2k
$9.1m |
$9.1m |
0.06% |
Added
+190.2k |
+190,198 |
| 87 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
782,511782.5k
$9.0m |
$9.0m |
0.00% |
Reduced
-25.3k |
-25,314 |
| 88 |
South Dakota Investment Council
0.17% of their portfolio |
SIOUX FALLS, SD |
773,562773.6k
$8.9m |
$8.9m |
0.17% |
Unchanged |
|
| 89 |
Solas Capital Management, LLC
4.95% of their portfolio |
DARIEN, CT |
771,300771.3k
$8.9m |
$8.9m |
4.95% |
Reduced
-15.5k |
-15,487 |
| 90 |
SOROS FUND MANAGEMENT LLC
0.15% of their portfolio |
NEW YORK, NY |
750,000750.0k
$8.6m |
$8.6m |
0.15% |
Unchanged |
|
| 91 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.02% of their portfolio |
TORONTO, A6 |
748,631748.6k
$8.6m |
$8.6m |
0.02% |
Added
+740.1k |
+740,080 |
| 92 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
742,273742.3k
$8.5m |
$8.5m |
0.01% |
Reduced
-626.8k |
-626,760 |
| 93 |
PNC Financial Services Group, Inc.
0.01% of their portfolio |
Pittsburgh, PA |
731,720731.7k
$8.4m |
$8.4m |
0.01% |
Reduced
-112.4k |
-112,448 |
| 94 |
Advisors Asset Management, Inc.
0.15% of their portfolio |
Monument, CO |
723,679723.7k
$8.3m |
$8.3m |
0.15% |
Reduced
-166.9k |
-166,926 |
| 95 |
Wealthfront Advisers LLC
0.02% of their portfolio |
Palo Alto, CA |
723,391723.4k
$8.3m |
$8.3m |
0.02% |
Reduced
-23.0k |
-22,981 |
| 96 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
720,968721.0k
$8.3m |
$8.3m |
0.01% |
Reduced
-189.5k |
-189,459 |
| 97 |
THOMPSON INVESTMENT MANAGEMENT, INC.
1.17% of their portfolio |
MADISON, WI |
719,287719.3k
$8.3m |
$8.3m |
1.17% |
Reduced
-7.0k |
-7,003 |
| 98 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
715,475715.5k
$8.2m |
$8.2m |
0.01% |
Reduced
-182.5k |
-182,490 |
| 99 |
Kapitalo Investimentos Ltda
1.65% of their portfolio |
SAO PAULO, D5 |
657,141657.1k
$7.5m |
$7.5m |
1.65% |
Added
+323.5k |
+323,481 |
| 100 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
656,655656.7k
$7.5m |
$7.5m |
0.01% |
Reduced
-64.0k |
-63,978 |