| 1 |
BlackRock, Inc.
0.09% of their portfolio |
New York, NY |
194,804,215194.8m
$5.3bn |
$5.3bn |
0.09% |
Added
+973.8k |
+973,765 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.11% of their portfolio |
MALVERN, PA |
156,908,590156.9m
$4.3bn |
$4.3bn |
0.11% |
First filing |
|
| 3 |
STATE STREET CORP
0.12% of their portfolio |
BOSTON, MA |
127,429,710127.4m
$3.5bn |
$3.5bn |
0.12% |
Reduced
-3.6m |
-3,637,124 |
| 4 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.15% of their portfolio |
MALVERN, PA |
103,397,641103.4m
$2.8bn |
$2.8bn |
0.15% |
First filing |
|
| 5 |
Invesco Ltd.
0.21% of their portfolio |
ATLANTA, GA |
77,599,16177.6m
$2.1bn |
$2.1bn |
0.21% |
Reduced
-3.8m |
-3,796,733 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.12% of their portfolio |
BOSTON, MA |
69,939,52369.9m
$1.9bn |
$1.9bn |
0.12% |
Added
+3.3m |
+3,341,948 |
| 7 |
Pentwater Capital Management LP
9.81% of their portfolio |
Naples, FL |
50,245,00050.2m
$1.4bn |
$1.4bn |
9.81% |
Added
+4.2m |
+4,170,000 |
| 8 |
MILLENNIUM MANAGEMENT LLC
0.90% of their portfolio |
NEW YORK, NY |
43,939,39243.9m
$1.2bn |
$1.2bn |
0.90% |
Added
+18.3m |
+18,328,393 |
| 9 |
HARRIS ASSOCIATES L P
1.21% of their portfolio |
CHICAGO, IL |
32,874,03932.9m
$902.7m |
$902.7m |
1.21% |
Reduced
-46.0m |
-45,980,770 |
| 10 |
FMR LLC
0.05% of their portfolio |
BOSTON, MA |
32,470,57332.5m
$891.6m |
$891.6m |
0.05% |
Added
+2.6m |
+2,565,023 |
| 11 |
Sessa Capital IM, L.P.
16.70% of their portfolio |
NEW YORK, NY |
31,965,80532.0m
$877.8m |
$877.8m |
16.70% |
Reduced
-13.6m |
-13,599,824 |
| 12 |
MORGAN STANLEY
0.05% of their portfolio |
NEW YORK, NY |
30,924,73930.9m
$849.2m |
$849.2m |
0.05% |
Added
+3.5m |
+3,461,997 |
| 13 |
CITADEL ADVISORS LLC
0.57% of their portfolio |
MIAMI, FL |
29,380,71029.4m
$806.8m |
$806.8m |
0.57% |
Added
+17.6m |
+17,601,711 |
| 14 |
BARCLAYS PLC
0.27% of their portfolio |
LONDON, X0 |
27,580,87527.6m
$757.4m |
$757.4m |
0.27% |
Added
+13.5m |
+13,462,847 |
| 15 |
Balyasny Asset Management L.P.
1.35% of their portfolio |
Chicago, IL |
25,115,01425.1m
$689.7m |
$689.7m |
1.35% |
Added
+16.0m |
+15,964,440 |
| 16 |
GOLDMAN SACHS GROUP INC
0.09% of their portfolio |
NEW YORK, NY |
23,812,57323.8m
$653.9m |
$653.9m |
0.09% |
Reduced
-27.5m |
-27,527,962 |
| 17 |
NORTHERN TRUST CORP
0.08% of their portfolio |
CHICAGO, IL |
22,502,04622.5m
$617.9m |
$617.9m |
0.08% |
Reduced
-295.2k |
-295,239 |
| 18 |
UBS Group AG
0.10% of their portfolio |
ZURICH, V8 |
19,572,33119.6m
$537.5m |
$537.5m |
0.10% |
Reduced
-13.8m |
-13,767,413 |
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.08% of their portfolio |
SAN FRANCISCO, CA |
19,203,03919.2m
$527.3m |
$527.3m |
0.08% |
Reduced
-249.8k |
-249,769 |
| 20 |
JPMORGAN CHASE & CO
0.04% of their portfolio |
NEW YORK, NY |
19,173,05719.2m
$519.4m |
$519.4m |
0.04% |
Added
+9.4m |
+9,379,847 |
| 21 |
DIMENSIONAL FUND ADVISORS LP
0.10% of their portfolio |
AUSTIN, TX |
16,995,39517.0m
$466.6m |
$466.6m |
0.10% |
Reduced
-1.0m |
-1,046,490 |
| 22 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
16,616,94916.6m
$456.3m |
$456.3m |
0.03% |
Added
+3.0m |
+2,980,900 |
| 23 |
CAXTON ASSOCIATES LLP
10.44% of their portfolio |
LONDON, X0 |
16,390,76216.4m
$450.1m |
$450.1m |
10.44% |
Added
+15.8m |
+15,767,455 |
| 24 |
HBK INVESTMENTS L P
5.66% of their portfolio |
DALLAS, TX |
16,361,20016.4m
$449.3m |
$449.3m |
5.66% |
Added
+7.4m |
+7,437,030 |
| 25 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.09% of their portfolio |
NEW YORK, NY |
16,020,05016.0m
$439.9m |
$439.9m |
0.09% |
Added
+967.9k |
+967,854 |
| 26 |
Qube Research & Technologies Ltd
0.60% of their portfolio |
LONDON, X0 |
15,325,78015.3m
$420.8m |
$420.8m |
0.60% |
Added
+9.2m |
+9,180,842 |
| 27 |
Legal & General Group Plc
0.10% of their portfolio |
London, X0 |
15,158,32915.2m
$416.2m |
$416.2m |
0.10% |
Added
+113.1k |
+113,069 |
| 28 |
D. E. Shaw & Co., Inc.
0.32% of their portfolio |
New York, NY |
14,889,40314.9m
$408.9m |
$408.9m |
0.32% |
Added
+4.9m |
+4,932,997 |
| 29 |
Amundi
0.11% of their portfolio |
Paris, I0 |
14,683,67514.7m
$403.2m |
$403.2m |
0.11% |
Added
+1.5m |
+1,547,404 |
| 30 |
VANGUARD FIDUCIARY TRUST CO
0.10% of their portfolio |
MALVERN, PA |
13,833,25513.8m
$379.9m |
$379.9m |
0.10% |
First filing |
|
| 31 |
NATIONAL BANK OF CANADA /FI/
0.37% of their portfolio |
MONTREAL, A8 |
13,299,52713.3m
$365.2m |
$365.2m |
0.37% |
Added
+6.9m |
+6,928,490 |
| 32 |
Bank of New York Mellon Corp
0.06% of their portfolio |
NEW YORK, NY |
12,777,59812.8m
$350.9m |
$350.9m |
0.06% |
Reduced
-531.4k |
-531,395 |
| 33 |
CAPSTONE INVESTMENT ADVISORS, LLC
2.31% of their portfolio |
NEW YORK, NY |
10,205,00010.2m
$280.2m |
$280.2m |
2.31% |
Added
+6.5m |
+6,455,000 |
| 34 |
JANE STREET GROUP, LLC
0.28% of their portfolio |
NEW YORK, NY |
9,476,5639.5m
$260.2m |
$260.2m |
0.28% |
Added
+7.3m |
+7,278,974 |
| 35 |
Independent Franchise Partners LLP
1.67% of their portfolio |
London, X0 |
8,697,7308.7m
$238.8m |
$238.8m |
1.67% |
Reduced
-4.0m |
-3,999,444 |
| 36 |
Verition Fund Management LLC
2.29% of their portfolio |
GREENWICH, CT |
8,612,6418.6m
$236.5m |
$236.5m |
2.29% |
Added
+121.9k |
+121,866 |
| 37 |
NOMURA HOLDINGS INC
1.73% of their portfolio |
TOKYO, M0 |
7,566,6657.6m
$207.8m |
$207.8m |
1.73% |
Added
+4.8m |
+4,802,163 |
| 38 |
SG Americas Securities, LLC
0.22% of their portfolio |
NEW YORK, NY |
7,411,7077.4m
$203.5m |
$203.5m |
0.22% |
Added
+3.6m |
+3,630,446 |
| 39 |
Newport Trust Company, LLC
0.49% of their portfolio |
Washington, DC |
7,263,7777.3m
$199.5m |
$199.5m |
0.49% |
Reduced
-286.6k |
-286,572 |
| 40 |
TUDOR INVESTMENT CORP ET AL
1.04% of their portfolio |
STAMFORD, CT |
7,055,0877.1m
$193.7m |
$193.7m |
1.04% |
New |
|
| 41 |
NEUBERGER BERMAN GROUP LLC
0.15% of their portfolio |
NEW YORK, NY |
7,033,0877.0m
$193.1m |
$193.1m |
0.15% |
Reduced
-5.4m |
-5,418,955 |
| 42 |
Swiss National Bank
0.11% of their portfolio |
ZURICH, V8 |
6,959,8277.0m
$191.1m |
$191.1m |
0.11% |
Added
+514.6k |
+514,600 |
| 43 |
LMR Partners LLP
1.72% of their portfolio |
LONDON, X0 |
6,809,9646.8m
$187.0m |
$187.0m |
1.72% |
Added
+2.3m |
+2,339,591 |
| 44 |
Allianz Asset Management GmbH
0.21% of their portfolio |
MUNICH, 2M |
6,589,8746.6m
$181.0m |
$181.0m |
0.21% |
Reduced
-249.9k |
-249,919 |
| 45 |
National Pension Service
0.14% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
6,562,4306.6m
$180.2m |
$180.2m |
0.14% |
Added
+728.9k |
+728,867 |
| 46 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.27% of their portfolio |
Boston, MA |
6,416,4876.4m
$176.2m |
$176.2m |
0.27% |
Added
+2.5m |
+2,493,104 |
| 47 |
DEUTSCHE BANK AG\
0.06% of their portfolio |
FRANKFURT AM MAIN, 2M |
6,228,0686.2m
$171.0m |
$171.0m |
0.06% |
Reduced
-519.9k |
-519,909 |
| 48 |
Nuveen, LLC
0.04% of their portfolio |
CHARLOTTE, NC |
6,048,2956.0m
$166.1m |
$166.1m |
0.04% |
Added
+389.4k |
+389,382 |
| 49 |
BNP PARIBAS FINANCIAL MARKETS
0.11% of their portfolio |
PARIS, I0 |
5,979,7566.0m
$164.2m |
$164.2m |
0.11% |
Reduced
-4.0m |
-4,006,575 |
| 50 |
HSBC HOLDINGS PLC
0.10% of their portfolio |
LONDON, X0 |
5,978,0486.0m
$163.7m |
$163.7m |
0.10% |
Reduced
-2.5m |
-2,504,196 |
| 51 |
SONA ASSET MANAGEMENT (US) LLC
6.26% of their portfolio |
NEW YORK, NY |
5,936,2095.9m
$163.0m |
$163.0m |
6.26% |
Added
+4.9m |
+4,936,209 |
| 52 |
FIL Ltd
0.13% of their portfolio |
HAMILTON, D0 |
5,904,6265.9m
$162.1m |
$162.1m |
0.13% |
Added
+5.9m |
+5,860,998 |
| 53 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.10% of their portfolio |
TOKYO, M0 |
5,682,5715.7m
$156.0m |
$156.0m |
0.10% |
Added
+383.2k |
+383,243 |
| 54 |
RHUMBLINE ADVISERS
0.13% of their portfolio |
BOSTON, MA |
5,643,1095.6m
$155.0m |
$155.0m |
0.13% |
Reduced
-96.8k |
-96,758 |
| 55 |
Vanguard Global Advisers, LLC
0.08% of their portfolio |
MALVERN, PA |
5,407,9235.4m
$148.5m |
$148.5m |
0.08% |
First filing |
|
| 56 |
Westchester Capital Management, LLC
6.95% of their portfolio |
VALHALLA, NY |
5,233,1175.2m
$143.7m |
$143.7m |
6.95% |
Added
+1.6m |
+1,583,516 |
| 57 |
BANK OF NOVA SCOTIA
0.24% of their portfolio |
TORONTO, A6 |
4,998,7095.0m
$137.3m |
$137.3m |
0.24% |
Added
+738.8k |
+738,783 |
| 58 |
Sumitomo Mitsui Trust Group, Inc.
0.09% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
4,822,4374.8m
$132.4m |
$132.4m |
0.09% |
Reduced
-2.6k |
-2,583 |
| 59 |
Hudson Bay Capital Management LP
0.79% of their portfolio |
STAMFORD, CT |
4,792,0544.8m
$131.6m |
$131.6m |
0.79% |
Added
+4.7m |
+4,746,856 |
| 60 |
Man Group plc
0.23% of their portfolio |
LONDON, X0 |
4,088,8414.1m
$112.3m |
$112.3m |
0.23% |
Added
+1.3m |
+1,291,504 |
| 61 |
CITIGROUP INC
0.07% of their portfolio |
NEW YORK, NY |
4,065,7584.1m
$111.6m |
$111.6m |
0.07% |
Reduced
-1.0m |
-1,023,902 |
| 62 |
VANGUARD ASSET MANAGEMENT, Ltd
0.10% of their portfolio |
London, EC4N 8AF, X0 |
4,063,9004.1m
$111.6m |
$111.6m |
0.10% |
First filing |
|
| 63 |
Fort Baker Capital Management LP
9.79% of their portfolio |
Larkspur, CA |
4,020,3054.0m
$110.4m |
$110.4m |
9.79% |
Added
+2.7m |
+2,693,310 |
| 64 |
ALLIANCEBERNSTEIN L.P.
0.04% of their portfolio |
NASHVILLE, TN |
4,011,7274.0m
$115.6m |
$115.6m |
0.04% |
Added
+462.3k |
+462,317 |
| 65 |
California Public Employees Retirement System
0.07% of their portfolio |
Sacramento, CA |
3,938,6853.9m
$108.2m |
$108.2m |
0.07% |
Reduced
-79.9k |
-79,855 |
| 66 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
3,922,1333.9m
$107.7m |
$107.7m |
0.02% |
Reduced
-1.0m |
-1,044,352 |
| 67 |
TOMS Capital Investment Management LP
7.04% of their portfolio |
NEW YORK, NY |
3,900,0003.9m
$107.1m |
$107.1m |
7.04% |
New |
|
| 68 |
RENAISSANCE TECHNOLOGIES LLC
0.17% of their portfolio |
NEW YORK, NY |
3,847,1533.8m
$105.6m |
$105.6m |
0.17% |
New |
|
| 69 |
AQR Arbitrage LLC
1.71% of their portfolio |
Greenwich, CT |
3,838,9533.8m
$104.2m |
$104.2m |
1.71% |
Added
+2.1m |
+2,107,505 |
| 70 |
FRANKLIN RESOURCES INC
0.03% of their portfolio |
San Mateo, CA |
3,727,3543.7m
$102.4m |
$102.4m |
0.03% |
Added
+3.0m |
+3,022,123 |
| 71 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.10% of their portfolio |
WEST SACRAMENTO, CA |
3,585,5543.6m
$98.5m |
$98.5m |
0.10% |
Reduced
-102.2k |
-102,174 |
| 72 |
TIG Advisors, LLC
4.70% of their portfolio |
New York, NY |
3,583,3693.6m
$98.4m |
$98.4m |
4.70% |
Reduced
-1.1m |
-1,105,924 |
| 73 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
3,543,2523.5m
$97.3m |
$97.3m |
0.01% |
Reduced
-79.4k |
-79,376 |
| 74 |
ProShare Advisors LLC
0.14% of their portfolio |
BETHESDA, MD |
3,525,8023.5m
$96.8m |
$96.8m |
0.14% |
Reduced
-827.3k |
-827,287 |
| 75 |
Thrivent Financial for Lutherans
0.18% of their portfolio |
Minneapolis, MN |
3,457,7693.5m
$95.0m |
$95.0m |
0.18% |
Reduced
-77.6k |
-77,622 |
| 76 |
Squarepoint Ops LLC
0.20% of their portfolio |
NEW YORK, NY |
3,430,5613.4m
$94.2m |
$94.2m |
0.20% |
Added
+2.9m |
+2,886,286 |
| 77 |
ING GROEP NV
0.57% of their portfolio |
AMSTERDAM, P7 |
3,404,5303.4m
$93.5m |
$93.5m |
0.57% |
Added
+1.5m |
+1,526,357 |
| 78 |
Laurion Capital Management LP
8.02% of their portfolio |
NEW YORK, NY |
3,110,4833.1m
$85.4m |
$85.4m |
8.02% |
Added
+682.9k |
+682,873 |
| 79 |
Kryger Capital LLC
5.99% of their portfolio |
HAMILTON, D0 |
3,086,8313.1m
$84.8m |
$84.8m |
5.99% |
First filing |
|
| 80 |
MARSHALL WACE, LLP
0.09% of their portfolio |
LONDON, X0 |
3,075,9603.1m
$84.5m |
$84.5m |
0.09% |
Reduced
-2.2m |
-2,176,071 |
| 81 |
Senator Investment Group LP
3.84% of their portfolio |
New York, NY |
3,049,2443.0m
$83.7m |
$83.7m |
3.84% |
Unchanged |
|
| 82 |
Magnetar Financial LLC
0.83% of their portfolio |
EVANSTON, IL |
3,017,0923.0m
$81.7m |
$81.7m |
0.83% |
Reduced
-166.1k |
-166,061 |
| 83 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.13% of their portfolio |
TORONTO, A6 |
2,927,3802.9m
$80.4m |
$80.4m |
0.13% |
Reduced
-3.1m |
-3,054,434 |
| 84 |
PRINCIPAL FINANCIAL GROUP INC
0.04% of their portfolio |
DES MOINES, IA |
2,839,1542.8m
$78.0m |
$78.0m |
0.04% |
Added
+91.1k |
+91,082 |
| 85 |
Russell Investments Group, Ltd.
0.08% of their portfolio |
Seattle, WA |
2,645,8632.6m
$72.6m |
$72.6m |
0.08% |
Added
+1.0m |
+1,036,550 |
| 86 |
Empyrean Capital Partners, LP
2.36% of their portfolio |
LOS ANGELES, CA |
2,583,0002.6m
$70.9m |
$70.9m |
2.36% |
Added
+583.0k |
+583,000 |
| 87 |
CANADA PENSION PLAN INVESTMENT BOARD
0.04% of their portfolio |
TORONTO ONTARIO, A6 |
2,471,7872.5m
$67.9m |
$67.9m |
0.04% |
Added
+1.2m |
+1,202,094 |
| 88 |
Korea Investment CORP
0.13% of their portfolio |
SEOUL, M5 |
2,348,4392.3m
$64.5m |
$64.5m |
0.13% |
Added
+1.1m |
+1,073,538 |
| 89 |
Boussard & Gavaudan Investment Management LLP
6.01% of their portfolio |
London, X0 |
2,299,6112.3m
$62.5m |
$62.5m |
6.01% |
Added
+1.6m |
+1,573,286 |
| 90 |
GABELLI FUNDS LLC
0.42% of their portfolio |
Rye, NY |
2,273,2562.3m
$62.4m |
$62.4m |
0.42% |
Reduced
-507.9k |
-507,869 |
| 91 |
CANADA LIFE ASSURANCE Co
0.11% of their portfolio |
WINNIPEG, A2 |
2,231,0782.2m
$61.5m |
$61.5m |
0.11% |
Added
+2.9k |
+2,902 |
| 92 |
SYQUANT CAPITAL SAS
9.47% of their portfolio |
PARIS, I0 |
2,208,7272.2m
$60.7m |
$60.7m |
9.47% |
New |
|
| 93 |
STATE OF WISCONSIN INVESTMENT BOARD
0.13% of their portfolio |
MADISON, WI |
2,138,7342.1m
$58.7m |
$58.7m |
0.13% |
Added
+779.8k |
+779,800 |
| 94 |
XN LP
2.16% of their portfolio |
New York, NY |
2,138,1412.1m
$58.7m |
$58.7m |
2.16% |
Reduced
-946.2k |
-946,231 |
| 95 |
KBC Group NV
0.15% of their portfolio |
Brussels, C9 |
2,126,9572.1m
$58.4m |
$58.4m |
0.15% |
Reduced
-1.3m |
-1,336,401 |
| 96 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.11% of their portfolio |
TALLAHASSEE, FL |
2,056,6942.1m
$56.5m |
$56.5m |
0.11% |
Reduced
-18.6k |
-18,569 |
| 97 |
AVIVA PLC
0.09% of their portfolio |
LONDON, X0 |
2,036,2432.0m
$55.9m |
$55.9m |
0.09% |
Added
+67.8k |
+67,755 |
| 98 |
Melqart Asset Management (UK) Ltd
5.49% of their portfolio |
London, X0 |
2,027,6092.0m
$55.7m |
$55.7m |
5.49% |
Reduced
-536.6k |
-536,560 |
| 99 |
Governors Lane LP
6.86% of their portfolio |
NEW YORK, NY |
2,001,5102.0m
$55.0m |
$55.0m |
6.86% |
Reduced
-255.4k |
-255,416 |
| 100 |
GAMCO INVESTORS, INC. ET AL
0.54% of their portfolio |
GREENWICH, CT |
2,001,2512.0m
$55.0m |
$55.0m |
0.54% |
Reduced
-766.6k |
-766,572 |