| 1 |
BlackRock, Inc.
0.08% of their portfolio |
New York, NY |
198,085,828198.1m
$5.3bn |
$5.3bn |
0.08% |
Added
+3.3m |
+3,281,613 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.09% of their portfolio |
MALVERN, PA |
158,635,529158.6m
$4.2bn |
$4.2bn |
0.09% |
Added
+1.7m |
+1,726,939 |
| 3 |
STATE STREET CORP
0.10% of their portfolio |
BOSTON, MA |
128,364,674128.4m
$3.4bn |
$3.4bn |
0.10% |
Added
+935.0k |
+934,964 |
| 4 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.13% of their portfolio |
MALVERN, PA |
105,102,281105.1m
$2.8bn |
$2.8bn |
0.13% |
Added
+1.7m |
+1,704,640 |
| 5 |
Invesco Ltd.
0.17% of their portfolio |
ATLANTA, GA |
80,086,95180.1m
$2.1bn |
$2.1bn |
0.17% |
Added
+2.5m |
+2,487,790 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.10% of their portfolio |
BOSTON, MA |
69,897,37769.9m
$1.9bn |
$1.9bn |
0.10% |
Reduced
-42.1k |
-42,146 |
| 7 |
MILLENNIUM MANAGEMENT LLC
1.04% of their portfolio |
NEW YORK, NY |
57,657,57557.7m
$1.5bn |
$1.5bn |
1.04% |
Added
+13.7m |
+13,718,183 |
| 8 |
Pentwater Capital Management LP
10.13% of their portfolio |
Naples, FL |
47,576,00047.6m
$1.3bn |
$1.3bn |
10.13% |
Reduced
-2.7m |
-2,669,000 |
| 9 |
FMR LLC
0.05% of their portfolio |
BOSTON, MA |
45,257,74945.3m
$1.2bn |
$1.2bn |
0.05% |
Added
+12.8m |
+12,787,176 |
| 10 |
CITADEL ADVISORS LLC
0.68% of their portfolio |
MIAMI, FL |
44,587,81044.6m
$1.2bn |
$1.2bn |
0.68% |
Added
+15.2m |
+15,207,100 |
| 11 |
D. E. Shaw & Co., Inc.
0.67% of their portfolio |
New York, NY |
40,750,49040.8m
$1.1bn |
$1.1bn |
0.67% |
Added
+25.9m |
+25,861,087 |
| 12 |
NORGES BANK
0.08% of their portfolio |
OSLO, Q8 |
31,238,35531.2m
$832.8m |
$832.8m |
0.08% |
Not comparable |
|
| 13 |
Sessa Capital IM, L.P.
13.91% of their portfolio |
NEW YORK, NY |
30,165,80530.2m
$804.2m |
$804.2m |
13.91% |
Reduced
-1.8m |
-1,800,000 |
| 14 |
MORGAN STANLEY
0.04% of their portfolio |
NEW YORK, NY |
25,684,57625.7m
$684.8m |
$684.8m |
0.04% |
Reduced
-5.2m |
-5,240,163 |
| 15 |
GOLDMAN SACHS GROUP INC
0.07% of their portfolio |
NEW YORK, NY |
25,006,90325.0m
$666.7m |
$666.7m |
0.07% |
Added
+1.2m |
+1,194,330 |
| 16 |
NORTHERN TRUST CORP
0.07% of their portfolio |
CHICAGO, IL |
22,010,42522.0m
$586.8m |
$586.8m |
0.07% |
Reduced
-491.6k |
-491,621 |
| 17 |
Qube Research & Technologies Ltd
0.64% of their portfolio |
LONDON, X0 |
21,723,71421.7m
$579.2m |
$579.2m |
0.64% |
Added
+6.4m |
+6,397,934 |
| 18 |
UBS Group AG
0.09% of their portfolio |
ZURICH, V8 |
20,837,42020.8m
$555.5m |
$555.5m |
0.09% |
Added
+1.3m |
+1,265,089 |
| 19 |
JPMORGAN CHASE & CO
0.03% of their portfolio |
NEW YORK, NY |
20,460,51720.5m
$555.1m |
$555.1m |
0.03% |
Added
+1.3m |
+1,287,460 |
| 20 |
Third Point LLC
11.46% of their portfolio |
NEW YORK, NY |
20,000,00020.0m
$533.2m |
$533.2m |
11.46% |
New |
|
| 21 |
CAXTON ASSOCIATES LLP
9.73% of their portfolio |
LONDON, X0 |
19,423,06819.4m
$517.8m |
$517.8m |
9.73% |
Added
+3.0m |
+3,032,306 |
| 22 |
HBK INVESTMENTS L P
5.92% of their portfolio |
DALLAS, TX |
18,965,93219.0m
$505.6m |
$505.6m |
5.92% |
Added
+2.6m |
+2,604,732 |
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.07% of their portfolio |
SAN FRANCISCO, CA |
18,487,84118.5m
$492.9m |
$492.9m |
0.07% |
Reduced
-715.2k |
-715,198 |
| 24 |
DIMENSIONAL FUND ADVISORS LP
0.08% of their portfolio |
AUSTIN, TX |
17,029,52417.0m
$454.1m |
$454.1m |
0.08% |
Added
+34.1k |
+34,129 |
| 25 |
Balyasny Asset Management L.P.
0.80% of their portfolio |
Chicago, IL |
16,512,60616.5m
$440.2m |
$440.2m |
0.80% |
Reduced
-8.6m |
-8,602,408 |
| 26 |
Amundi
0.10% of their portfolio |
Paris, I0 |
16,324,59116.3m
$435.2m |
$435.2m |
0.10% |
Added
+1.6m |
+1,640,916 |
| 27 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
15,994,18816.0m
$426.4m |
$426.4m |
0.03% |
Reduced
-622.8k |
-622,761 |
| 28 |
Legal & General Group Plc
0.09% of their portfolio |
London, X0 |
15,466,64815.5m
$412.3m |
$412.3m |
0.09% |
Added
+308.3k |
+308,319 |
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.07% of their portfolio |
NEW YORK, NY |
15,044,84415.0m
$401.1m |
$401.1m |
0.07% |
Reduced
-975.2k |
-975,206 |
| 30 |
SG Americas Securities, LLC
0.22% of their portfolio |
NEW YORK, NY |
14,362,24914.4m
$382.9m |
$382.9m |
0.22% |
Added
+7.0m |
+6,950,542 |
| 31 |
VANGUARD FIDUCIARY TRUST CO
0.08% of their portfolio |
MALVERN, PA |
13,831,36513.8m
$368.7m |
$368.7m |
0.08% |
Reduced
-1.9k |
-1,890 |
| 32 |
HSBC HOLDINGS PLC
0.18% of their portfolio |
LONDON, X0 |
13,829,84813.8m
$369.8m |
$369.8m |
0.18% |
Added
+7.9m |
+7,851,800 |
| 33 |
DEUTSCHE BANK AG\
0.10% of their portfolio |
FRANKFURT AM MAIN, 2M |
13,115,68813.1m
$349.7m |
$349.7m |
0.10% |
Added
+6.9m |
+6,887,620 |
| 34 |
LMR Partners LLP
2.55% of their portfolio |
LONDON, X0 |
13,035,18713.0m
$347.5m |
$347.5m |
2.55% |
Added
+6.2m |
+6,225,223 |
| 35 |
Bank of New York Mellon Corp
0.06% of their portfolio |
NEW YORK, NY |
12,688,02912.7m
$338.3m |
$338.3m |
0.06% |
Reduced
-89.6k |
-89,569 |
| 36 |
Verition Fund Management LLC
1.69% of their portfolio |
GREENWICH, CT |
9,029,4159.0m
$240.7m |
$240.7m |
1.69% |
Added
+416.8k |
+416,774 |
| 37 |
JANE STREET GROUP, LLC
0.15% of their portfolio |
NEW YORK, NY |
8,935,8888.9m
$238.2m |
$238.2m |
0.15% |
Reduced
-540.7k |
-540,675 |
| 38 |
Symmetry Investments LP
24.85% of their portfolio |
ST HELIER, Y9 |
8,397,9818.4m
$223.9m |
$223.9m |
24.85% |
New |
|
| 39 |
Independent Franchise Partners LLP
1.43% of their portfolio |
London, X0 |
8,157,9338.2m
$217.5m |
$217.5m |
1.43% |
Reduced
-539.8k |
-539,797 |
| 40 |
NATIONAL BANK OF CANADA /FI/
0.18% of their portfolio |
MONTREAL, A8 |
7,887,1627.9m
$210.3m |
$210.3m |
0.18% |
Reduced
-5.4m |
-5,412,365 |
| 41 |
BARCLAYS PLC
0.07% of their portfolio |
LONDON, X0 |
7,855,9857.9m
$209.4m |
$209.4m |
0.07% |
Reduced
-19.7m |
-19,724,890 |
| 42 |
NEUBERGER BERMAN GROUP LLC
0.14% of their portfolio |
NEW YORK, NY |
7,590,2527.6m
$202.5m |
$202.5m |
0.14% |
Added
+557.2k |
+557,165 |
| 43 |
TUDOR INVESTMENT CORP ET AL
0.80% of their portfolio |
STAMFORD, CT |
7,286,0857.3m
$194.2m |
$194.2m |
0.80% |
Added
+231.0k |
+230,998 |
| 44 |
Newport Trust Company, LLC
0.45% of their portfolio |
Washington, DC |
7,073,3397.1m
$188.6m |
$188.6m |
0.45% |
Reduced
-190.4k |
-190,438 |
| 45 |
Allianz Asset Management GmbH
0.19% of their portfolio |
MUNICH, 2M |
6,922,7536.9m
$184.7m |
$184.7m |
0.19% |
Added
+332.9k |
+332,879 |
| 46 |
National Pension Service
0.12% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
6,792,0656.8m
$181.1m |
$181.1m |
0.12% |
Added
+229.6k |
+229,635 |
| 47 |
Swiss National Bank
0.09% of their portfolio |
ZURICH, V8 |
6,717,8276.7m
$179.1m |
$179.1m |
0.09% |
Reduced
-242.0k |
-242,000 |
| 48 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.09% of their portfolio |
TOKYO, M0 |
6,105,0566.1m
$162.8m |
$162.8m |
0.09% |
Added
+422.5k |
+422,485 |
| 49 |
RENAISSANCE TECHNOLOGIES LLC
0.22% of their portfolio |
NEW YORK, NY |
6,083,3536.1m
$162.2m |
$162.2m |
0.22% |
Added
+2.2m |
+2,236,200 |
| 50 |
MARSHALL WACE, LLP
0.13% of their portfolio |
LONDON, X0 |
5,809,5015.8m
$154.9m |
$154.9m |
0.13% |
Added
+2.7m |
+2,733,541 |
| 51 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.21% of their portfolio |
Boston, MA |
5,733,4485.7m
$152.9m |
$152.9m |
0.21% |
Reduced
-683.0k |
-683,039 |
| 52 |
Westchester Capital Management, LLC
7.66% of their portfolio |
VALHALLA, NY |
5,715,6785.7m
$152.4m |
$152.4m |
7.66% |
Added
+482.6k |
+482,561 |
| 53 |
Nuveen, LLC
0.04% of their portfolio |
CHARLOTTE, NC |
5,704,3725.7m
$152.1m |
$152.1m |
0.04% |
Reduced
-343.9k |
-343,923 |
| 54 |
Hudson Bay Capital Management LP
0.70% of their portfolio |
STAMFORD, CT |
5,589,8055.6m
$149.0m |
$149.0m |
0.70% |
Added
+797.8k |
+797,751 |
| 55 |
SONA ASSET MANAGEMENT (US) LLC
5.47% of their portfolio |
NEW YORK, NY |
5,495,1585.5m
$146.5m |
$146.5m |
5.47% |
Reduced
-441.1k |
-441,051 |
| 56 |
BNP PARIBAS FINANCIAL MARKETS
0.08% of their portfolio |
PARIS, I0 |
5,477,7415.5m
$146.0m |
$146.0m |
0.08% |
Reduced
-502.0k |
-502,015 |
| 57 |
Vanguard Global Advisers, LLC
0.07% of their portfolio |
MALVERN, PA |
5,340,0365.3m
$142.4m |
$142.4m |
0.07% |
Reduced
-67.9k |
-67,887 |
| 58 |
AQR Arbitrage LLC
2.01% of their portfolio |
Greenwich, CT |
5,293,9775.3m
$141.1m |
$141.1m |
2.01% |
Added
+1.5m |
+1,455,024 |
| 59 |
CITIGROUP INC
0.06% of their portfolio |
NEW YORK, NY |
5,151,6155.2m
$137.3m |
$137.3m |
0.06% |
Added
+1.1m |
+1,085,857 |
| 60 |
FRANKLIN RESOURCES INC
0.03% of their portfolio |
San Mateo, CA |
4,805,3344.8m
$128.1m |
$128.1m |
0.03% |
Added
+1.1m |
+1,077,980 |
| 61 |
HARRIS ASSOCIATES L P
0.17% of their portfolio |
CHICAGO, IL |
4,803,1944.8m
$128.1m |
$128.1m |
0.17% |
Reduced
-28.1m |
-28,070,845 |
| 62 |
Sumitomo Mitsui Trust Group, Inc.
0.07% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
4,776,4164.8m
$127.3m |
$127.3m |
0.07% |
Reduced
-46.0k |
-46,021 |
| 63 |
VANGUARD ASSET MANAGEMENT, Ltd
0.08% of their portfolio |
London, EC4N 8AF, X0 |
4,623,0884.6m
$123.3m |
$123.3m |
0.08% |
Added
+559.2k |
+559,188 |
| 64 |
Melqart Asset Management (UK) Ltd
11.63% of their portfolio |
London, X0 |
4,583,7504.6m
$122.2m |
$122.2m |
11.63% |
Added
+2.6m |
+2,556,141 |
| 65 |
Man Group plc
0.22% of their portfolio |
LONDON, X0 |
4,575,7514.6m
$122.0m |
$122.0m |
0.22% |
Added
+486.9k |
+486,910 |
| 66 |
Fort Baker Capital Management LP
9.43% of their portfolio |
Larkspur, CA |
4,444,3534.4m
$118.5m |
$118.5m |
9.43% |
Added
+424.0k |
+424,048 |
| 67 |
ALLIANCEBERNSTEIN L.P.
0.04% of their portfolio |
NASHVILLE, TN |
4,438,9684.4m
$121.9m |
$121.9m |
0.04% |
Added
+427.2k |
+427,241 |
| 68 |
RHUMBLINE ADVISERS
0.09% of their portfolio |
BOSTON, MA |
4,415,6494.4m
$117.7m |
$117.7m |
0.09% |
Reduced
-1.2m |
-1,227,460 |
| 69 |
Squarepoint Ops LLC
0.23% of their portfolio |
NEW YORK, NY |
4,401,8984.4m
$117.4m |
$117.4m |
0.23% |
Added
+971.3k |
+971,337 |
| 70 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
4,315,3234.3m
$115.0m |
$115.0m |
0.02% |
Added
+393.2k |
+393,190 |
| 71 |
BANK OF NOVA SCOTIA
0.17% of their portfolio |
TORONTO, A6 |
4,220,4524.2m
$112.5m |
$112.5m |
0.17% |
Reduced
-778.3k |
-778,257 |
| 72 |
Kryger Capital LLC
6.34% of their portfolio |
HAMILTON, D0 |
4,170,9294.2m
$111.2m |
$111.2m |
6.34% |
Added
+1.1m |
+1,084,098 |
| 73 |
California Public Employees Retirement System
0.06% of their portfolio |
Sacramento, CA |
4,169,2054.2m
$111.2m |
$111.2m |
0.06% |
Added
+230.5k |
+230,520 |
| 74 |
CIBC Bancorp USA Inc.
0.14% of their portfolio |
CHICAGO, IL |
4,147,7164.1m
$110.6m |
$110.6m |
0.14% |
Added
+3.0m |
+3,022,168 |
| 75 |
Laurion Capital Management LP
7.60% of their portfolio |
NEW YORK, NY |
3,935,0003.9m
$104.9m |
$104.9m |
7.60% |
Added
+824.5k |
+824,517 |
| 76 |
READYSTATE ASSET MANAGEMENT LP
4.18% of their portfolio |
CHICAGO, IL |
3,851,6003.9m
$102.7m |
$102.7m |
4.18% |
Added
+2.2m |
+2,191,929 |
| 77 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.09% of their portfolio |
WEST SACRAMENTO, CA |
3,622,7153.6m
$96.6m |
$96.6m |
0.09% |
Added
+37.2k |
+37,161 |
| 78 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
3,600,1693.6m
$96.0m |
$96.0m |
0.01% |
Added
+56.9k |
+56,917 |
| 79 |
Thrivent Financial for Lutherans
0.15% of their portfolio |
Minneapolis, MN |
3,458,3333.5m
$92.2m |
$92.2m |
0.15% |
Added
+564 |
+564 |
| 80 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.63% of their portfolio |
NEW YORK, NY |
3,405,0003.4m
$90.8m |
$90.8m |
0.63% |
Reduced
-6.8m |
-6,800,000 |
| 81 |
CANADA PENSION PLAN INVESTMENT BOARD
0.05% of their portfolio |
TORONTO ONTARIO, A6 |
3,378,6133.4m
$90.1m |
$90.1m |
0.05% |
Added
+906.8k |
+906,826 |
| 82 |
Capula Management Ltd
0.37% of their portfolio |
Grand Cayman, E9 |
3,137,2003.1m
$83.6m |
$83.6m |
0.37% |
Added
+1.9m |
+1,905,281 |
| 83 |
CIBC WORLD MARKET INC.
0.13% of their portfolio |
TORONTO, A6 |
2,882,5482.9m
$76.8m |
$76.8m |
0.13% |
Added
+2.7m |
+2,705,488 |
| 84 |
ProShare Advisors LLC
0.11% of their portfolio |
BETHESDA, MD |
2,811,5492.8m
$75.0m |
$75.0m |
0.11% |
Reduced
-714.3k |
-714,253 |
| 85 |
PRINCIPAL FINANCIAL GROUP INC
0.04% of their portfolio |
DES MOINES, IA |
2,781,2682.8m
$74.1m |
$74.1m |
0.04% |
Reduced
-57.9k |
-57,886 |
| 86 |
Magnetar Financial LLC
0.67% of their portfolio |
EVANSTON, IL |
2,747,8842.7m
$73.3m |
$73.3m |
0.67% |
Reduced
-269.2k |
-269,208 |
| 87 |
BOUSSARD & GAVAUDAN GESTION SAS
3.60% of their portfolio |
PARIS, I0 |
2,652,6422.7m
$71.2m |
$71.2m |
3.60% |
First filing |
|
| 88 |
SYQUANT CAPITAL SAS
14.93% of their portfolio |
PARIS, I0 |
2,504,1872.5m
$66.8m |
$66.8m |
14.93% |
Added
+295.5k |
+295,460 |
| 89 |
TIG Advisors, LLC
3.06% of their portfolio |
New York, NY |
2,500,1482.5m
$66.7m |
$66.7m |
3.06% |
Reduced
-1.1m |
-1,083,221 |
| 90 |
KBC Group NV
0.14% of their portfolio |
Brussels, C9 |
2,433,5982.4m
$64.9m |
$64.9m |
0.14% |
Added
+306.6k |
+306,641 |
| 91 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.09% of their portfolio |
TORONTO, A6 |
2,402,2912.4m
$64.0m |
$64.0m |
0.09% |
Reduced
-525.1k |
-525,089 |
| 92 |
BANK OF MONTREAL /CAN/
0.02% of their portfolio |
TORONTO, A6 |
2,387,1402.4m
$63.6m |
$63.6m |
0.02% |
Added
+390.4k |
+390,438 |
| 93 |
Russell Investments Group, Ltd.
0.06% of their portfolio |
Seattle, WA |
2,356,2072.4m
$62.9m |
$62.9m |
0.06% |
Reduced
-289.7k |
-289,656 |
| 94 |
FIL Ltd
0.04% of their portfolio |
HAMILTON, D0 |
2,335,8332.3m
$62.3m |
$62.3m |
0.04% |
Reduced
-3.6m |
-3,568,793 |
| 95 |
ExodusPoint Capital Management, LP
0.57% of their portfolio |
NEW YORK, NY |
2,305,4232.3m
$61.5m |
$61.5m |
0.57% |
Added
+798.3k |
+798,272 |
| 96 |
CANADA LIFE ASSURANCE Co
0.10% of their portfolio |
WINNIPEG, A2 |
2,304,8942.3m
$61.2m |
$61.2m |
0.10% |
Added
+73.8k |
+73,816 |
| 97 |
PSquared Asset Management AG
19.86% of their portfolio |
ZURICH, V8 |
2,274,9972.3m
$60.7m |
$60.7m |
19.86% |
Added
+611.8k |
+611,833 |
| 98 |
DME Capital Management, LP
1.53% of their portfolio |
New York, NY |
2,246,1802.2m
$59.9m |
$59.9m |
1.53% |
New |
|
| 99 |
DENDUR CAPITAL LP
3.48% of their portfolio |
NEW YORK, NY |
2,230,0002.2m
$59.5m |
$59.5m |
3.48% |
Added
+900.0k |
+900,000 |
| 100 |
XN LP
1.50% of their portfolio |
New York, NY |
2,138,1412.1m
$57.0m |
$57.0m |
1.50% |
Unchanged |
|