| 1 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
14,936,95114.9m
$1.0bn |
$1.0bn |
0.02% |
Added
+54.4k |
+54,410 |
| 2 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.03% of their portfolio |
MALVERN, PA |
7,584,3457.6m
$526.5m |
$526.5m |
0.03% |
First filing |
|
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
7,262,7077.3m
$504.2m |
$504.2m |
0.01% |
First filing |
|
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.09% of their portfolio |
AUSTIN, TX |
6,327,1386.3m
$439.2m |
$439.2m |
0.09% |
Reduced
-1.6m |
-1,593,162 |
| 5 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
5,980,2066.0m
$415.1m |
$415.1m |
0.01% |
Reduced
-380.5k |
-380,485 |
| 6 |
Invesco Ltd.
0.03% of their portfolio |
ATLANTA, GA |
5,142,7775.1m
$357.0m |
$357.0m |
0.03% |
Reduced
-373.3k |
-373,333 |
| 7 |
MILLENNIUM MANAGEMENT LLC
0.23% of their portfolio |
NEW YORK, NY |
4,396,5484.4m
$305.2m |
$305.2m |
0.23% |
Added
+4.0m |
+3,991,189 |
| 8 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
3,727,7443.7m
$258.8m |
$258.8m |
0.02% |
Added
+1.5m |
+1,504,075 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
3,173,5743.2m
$220.4m |
$220.4m |
0.01% |
Added
+83.8k |
+83,816 |
| 10 |
TUDOR INVESTMENT CORP ET AL
1.15% of their portfolio |
STAMFORD, CT |
3,079,8173.1m
$213.8m |
$213.8m |
1.15% |
Added
+3.0m |
+2,952,221 |
| 11 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
3,033,2193.0m
$210.6m |
$210.6m |
0.03% |
Added
+2.3m |
+2,308,460 |
| 12 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
2,829,6702.8m
$196.4m |
$196.4m |
0.03% |
Added
+2.2m |
+2,224,091 |
| 13 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
2,238,6442.2m
$155.4m |
$155.4m |
0.01% |
Added
+355.5k |
+355,473 |
| 14 |
EARNEST PARTNERS LLC
0.64% of their portfolio |
ATLANTA, GA |
2,232,5612.2m
$155.0m |
$155.0m |
0.64% |
Reduced
-905.5k |
-905,488 |
| 15 |
Balyasny Asset Management L.P.
0.30% of their portfolio |
Chicago, IL |
2,169,4692.2m
$150.6m |
$150.6m |
0.30% |
Added
+1.7m |
+1,683,690 |
| 16 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
2,157,0712.2m
$149.7m |
$149.7m |
0.01% |
Reduced
-5.6m |
-5,571,617 |
| 17 |
WHITEBOX ADVISORS LLC
1.89% of their portfolio |
MINNEAPOLIS, MN |
1,925,0011.9m
$133.6m |
$133.6m |
1.89% |
New |
|
| 18 |
TORONTO DOMINION BANK
0.26% of their portfolio |
TORONTO, ONTARIO, A6 |
1,908,9821.9m
$132.5m |
$132.5m |
0.26% |
Added
+1.9m |
+1,908,981 |
| 19 |
Pentwater Capital Management LP
0.92% of their portfolio |
Naples, FL |
1,866,0901.9m
$129.5m |
$129.5m |
0.92% |
New |
|
| 20 |
Westchester Capital Management, LLC
6.16% of their portfolio |
VALHALLA, NY |
1,833,1491.8m
$127.3m |
$127.3m |
6.16% |
New |
|
| 21 |
AQR Arbitrage LLC
2.03% of their portfolio |
Greenwich, CT |
1,803,5631.8m
$123.9m |
$123.9m |
2.03% |
New |
|
| 22 |
SEI INVESTMENTS CO
0.10% of their portfolio |
OAKS, PA |
1,592,9191.6m
$110.6m |
$110.6m |
0.10% |
Reduced
-199.0k |
-199,022 |
| 23 |
Assenagon Asset Management S.A.
0.18% of their portfolio |
SENNINGERBERG, N4 |
1,581,0211.6m
$109.8m |
$109.8m |
0.18% |
New |
|
| 24 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,412,5871.4m
$98.1m |
$98.1m |
0.01% |
Added
+20.0k |
+19,958 |
| 25 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.16% of their portfolio |
TORONTO, A6 |
1,392,5861.4m
$96.7m |
$96.7m |
0.16% |
Added
+1.3m |
+1,299,586 |
| 26 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
1,370,9471.4m
$95.2m |
$95.2m |
0.02% |
Reduced
-23.0k |
-22,973 |
| 27 |
ALLIANCEBERNSTEIN L.P.
0.03% of their portfolio |
NASHVILLE, TN |
1,292,5851.3m
$81.4m |
$81.4m |
0.03% |
Reduced
-229.7k |
-229,739 |
| 28 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
4.30% of their portfolio |
NEW YORK, NY |
1,215,9971.2m
$84.4m |
$84.4m |
4.30% |
Reduced
-264.8k |
-264,807 |
| 29 |
Hudson Bay Capital Management LP
0.50% of their portfolio |
STAMFORD, CT |
1,199,2491.2m
$83.3m |
$83.3m |
0.50% |
New |
|
| 30 |
AQR CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
Greenwich, CT |
1,171,8011.2m
$80.5m |
$80.5m |
0.04% |
Added
+90.3k |
+90,312 |
| 31 |
Magnetar Financial LLC
0.80% of their portfolio |
EVANSTON, IL |
1,136,7121.1m
$78.9m |
$78.9m |
0.80% |
Added
+1.1m |
+1,129,140 |
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,129,9351.1m
$78.4m |
$78.4m |
0.01% |
Added
+36.6k |
+36,585 |
| 33 |
NATIONAL BANK OF CANADA /FI/
0.08% of their portfolio |
MONTREAL, A8 |
1,126,2141.1m
$78.2m |
$78.2m |
0.08% |
Added
+1.1m |
+1,090,173 |
| 34 |
CITIGROUP INC
0.05% of their portfolio |
NEW YORK, NY |
1,119,3381.1m
$77.7m |
$77.7m |
0.05% |
Added
+955.4k |
+955,414 |
| 35 |
BARCLAYS PLC
0.03% of their portfolio |
LONDON, X0 |
1,095,8361.1m
$76.1m |
$76.1m |
0.03% |
Added
+917.0k |
+916,953 |
| 36 |
Blackstone Inc.
0.30% of their portfolio |
NEW YORK, NY |
1,072,5341.1m
$74.5m |
$74.5m |
0.30% |
Added
+497.5k |
+497,534 |
| 37 |
CITADEL ADVISORS LLC
0.05% of their portfolio |
MIAMI, FL |
1,064,0181.1m
$73.9m |
$73.9m |
0.05% |
Reduced
-252.9k |
-252,913 |
| 38 |
VANGUARD FIDUCIARY TRUST CO
0.02% of their portfolio |
MALVERN, PA |
1,000,2261.0m
$69.4m |
$69.4m |
0.02% |
First filing |
|
| 39 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.12% of their portfolio |
PHILADELPHIA, PA |
986,582986.6k
$68.5m |
$68.5m |
0.12% |
Reduced
-1.4m |
-1,354,442 |
| 40 |
NEUBERGER BERMAN GROUP LLC
0.05% of their portfolio |
NEW YORK, NY |
868,864868.9k
$60.3m |
$60.3m |
0.05% |
Added
+842.5k |
+842,501 |
| 41 |
Clearbridge Investments, LLC
0.05% of their portfolio |
NEW YORK, NY |
864,037864.0k
$60.0m |
$60.0m |
0.05% |
Reduced
-22.3k |
-22,307 |
| 42 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.49% of their portfolio |
NEW YORK, NY |
849,500849.5k
$59.0m |
$59.0m |
0.49% |
New |
|
| 43 |
Public Sector Pension Investment Board
0.17% of their portfolio |
MONTREAL, A8 |
803,712803.7k
$55.8m |
$55.8m |
0.17% |
New |
|
| 44 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
1.16% of their portfolio |
TEANECK, NJ |
726,069726.1k
$50.4m |
$50.4m |
1.16% |
Reduced
-291.7k |
-291,728 |
| 45 |
Qube Research & Technologies Ltd
0.07% of their portfolio |
LONDON, X0 |
712,578712.6k
$49.5m |
$49.5m |
0.07% |
Added
+39.2k |
+39,196 |
| 46 |
SOROS FUND MANAGEMENT LLC
0.68% of their portfolio |
NEW YORK, NY |
711,790711.8k
$49.4m |
$49.4m |
0.68% |
New |
|
| 47 |
Alberta Investment Management Corp
0.30% of their portfolio |
EDMONTON, A0 |
700,000700.0k
$48.6m |
$48.6m |
0.30% |
New |
|
| 48 |
CAXTON ASSOCIATES LLP
1.10% of their portfolio |
LONDON, X0 |
680,675680.7k
$47.3m |
$47.3m |
1.10% |
New |
|
| 49 |
BANK OF NOVA SCOTIA
0.08% of their portfolio |
TORONTO, A6 |
670,212670.2k
$46.5m |
$46.5m |
0.08% |
Added
+599.0k |
+598,978 |
| 50 |
Verition Fund Management LLC
0.44% of their portfolio |
GREENWICH, CT |
660,287660.3k
$45.8m |
$45.8m |
0.44% |
Reduced
-328.3k |
-328,336 |
| 51 |
ExodusPoint Capital Management, LP
0.45% of their portfolio |
NEW YORK, NY |
647,231647.2k
$44.9m |
$44.9m |
0.45% |
Added
+443.6k |
+443,562 |
| 52 |
HSBC HOLDINGS PLC
0.03% of their portfolio |
LONDON, X0 |
637,642637.6k
$44.0m |
$44.0m |
0.03% |
Added
+611.7k |
+611,654 |
| 53 |
TIG Advisors, LLC
2.04% of their portfolio |
New York, NY |
614,990615.0k
$42.7m |
$42.7m |
2.04% |
New |
|
| 54 |
CAPITOLIS LIQUID GLOBAL MARKETS LLC
0.27% of their portfolio |
NEW YORK, NY |
609,283609.3k
$42.3m |
$42.3m |
0.27% |
First filing |
|
| 55 |
NATIXIS
0.17% of their portfolio |
PARIS, I0 |
597,826597.8k
$41.5m |
$41.5m |
0.17% |
Added
+557.4k |
+557,407 |
| 56 |
Sand Grove Capital Management LLP
9.19% of their portfolio |
LONDON, X0 |
565,786565.8k
$39.3m |
$39.3m |
9.19% |
New |
|
| 57 |
Sagefield Capital LP
2.82% of their portfolio |
DALLAS, TX |
565,050565.0k
$39.2m |
$39.2m |
2.82% |
New |
|
| 58 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
561,273561.3k
$39.0m |
$39.0m |
0.01% |
Added
+9.6k |
+9,551 |
| 59 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.06% of their portfolio |
Boston, MA |
561,000561.0k
$38.9m |
$38.9m |
0.06% |
New |
|
| 60 |
Polar Asset Management Partners Inc.
0.88% of their portfolio |
TORONTO, A6 |
535,015535.0k
$37.1m |
$37.1m |
0.88% |
Added
+475.4k |
+475,391 |
| 61 |
NATIXIS ADVISORS, LLC
0.05% of their portfolio |
Boston, MA |
531,452531.5k
$36.9m |
$36.9m |
0.05% |
Added
+37.8k |
+37,750 |
| 62 |
LMR Partners LLP
0.33% of their portfolio |
LONDON, X0 |
519,471519.5k
$36.1m |
$36.1m |
0.33% |
New |
|
| 63 |
First Trust Capital Management L.P.
1.82% of their portfolio |
CHICAGO, IL |
498,343498.3k
$34.6m |
$34.6m |
1.82% |
New |
|
| 64 |
Polaris Capital Management, LLC
2.80% of their portfolio |
BOSTON, MA |
492,201492.2k
$34.2m |
$34.2m |
2.80% |
Reduced
-24.0k |
-24,000 |
| 65 |
JONES FINANCIAL COMPANIES LLLP
0.02% of their portfolio |
DES PERES, MO |
488,929488.9k
$33.3m |
$33.3m |
0.02% |
Added
+487.9k |
+487,852 |
| 66 |
Allianz Asset Management GmbH
0.04% of their portfolio |
MUNICH, 2M |
479,862479.9k
$33.3m |
$33.3m |
0.04% |
Added
+375.5k |
+375,471 |
| 67 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.08% of their portfolio |
Boston, MA |
471,632471.6k
$32.7m |
$32.7m |
0.08% |
New |
|
| 68 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
469,011469.0k
$32.6m |
$32.6m |
0.03% |
Reduced
-509 |
-509 |
| 69 |
Retirement Systems of Alabama
0.11% of their portfolio |
MONTGOMERY, AL |
463,034463.0k
$32.1m |
$32.1m |
0.11% |
Reduced
-13.3k |
-13,308 |
| 70 |
ALPINE ASSOCIATES MANAGEMENT INC.
1.70% of their portfolio |
PALM BEACH, FL |
416,500416.5k
$28.9m |
$28.9m |
1.70% |
New |
|
| 71 |
WATER ISLAND CAPITAL LLC
3.85% of their portfolio |
NEW YORK, NY |
415,823415.8k
$28.9m |
$28.9m |
3.85% |
New |
|
| 72 |
STATE OF WISCONSIN INVESTMENT BOARD
0.07% of their portfolio |
MADISON, WI |
414,196414.2k
$28.8m |
$28.8m |
0.07% |
Added
+33.1k |
+33,054 |
| 73 |
Nearwater Capital Markets, Ltd
0.67% of their portfolio |
NEW YORK, NY |
412,000412.0k
$28.6m |
$28.6m |
0.67% |
New |
|
| 74 |
PZENA INVESTMENT MANAGEMENT LLC
0.09% of their portfolio |
NEW YORK, NY |
409,207409.2k
$28.4m |
$28.4m |
0.09% |
Reduced
-1.2m |
-1,243,364 |
| 75 |
Squarepoint Ops LLC
0.06% of their portfolio |
NEW YORK, NY |
406,358406.4k
$28.2m |
$28.2m |
0.06% |
Added
+381.6k |
+381,630 |
| 76 |
MARSHALL WACE, LLP
0.03% of their portfolio |
LONDON, X0 |
404,166404.2k
$28.1m |
$28.1m |
0.03% |
Added
+92.4k |
+92,385 |
| 77 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
396,867396.9k
$27.6m |
$27.6m |
0.01% |
Added
+293 |
+293 |
| 78 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
389,294389.3k
$27.0m |
$27.0m |
0.01% |
Reduced
-1.8m |
-1,822,481 |
| 79 |
ALGERT GLOBAL LLC
0.40% of their portfolio |
SAN FRANCISCO, CA |
380,022380.0k
$26.4m |
$26.4m |
0.40% |
Added
+1.5k |
+1,548 |
| 80 |
Man Group plc
0.05% of their portfolio |
LONDON, X0 |
375,992376.0k
$26.1m |
$26.1m |
0.05% |
Added
+335.4k |
+335,359 |
| 81 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.16% of their portfolio |
COLUMBUS, OH |
373,995374.0k
$26.0m |
$26.0m |
0.16% |
Reduced
-311.7k |
-311,681 |
| 82 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
359,802359.8k
$25.0m |
$25.0m |
0.01% |
Reduced
-811.6k |
-811,567 |
| 83 |
FIRST TRUST ADVISORS LP
0.02% of their portfolio |
Wheaton, IL |
356,232356.2k
$24.7m |
$24.7m |
0.02% |
Reduced
-121.7k |
-121,710 |
| 84 |
Amundi
0.01% of their portfolio |
Paris, I0 |
339,328339.3k
$23.6m |
$23.6m |
0.01% |
Added
+250.6k |
+250,604 |
| 85 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
327,429327.4k
$22.7m |
$22.7m |
0.01% |
Added
+7.7k |
+7,725 |
| 86 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
319,100319.1k
$22.2m |
$22.2m |
0.01% |
Reduced
-8.5k |
-8,500 |
| 87 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
307,097307.1k
$20.9m |
$20.9m |
0.00% |
Reduced
-142.9k |
-142,859 |
| 88 |
Absolute Gestao de Investimentos Ltda.
2.38% of their portfolio |
SAO PAULO, D5 |
300,000300.0k
$20.8m |
$20.8m |
2.38% |
New |
|
| 89 |
NINE MASTS CAPITAL Ltd
3.14% of their portfolio |
CENTRAL, K3 |
293,333293.3k
$20.4m |
$20.4m |
3.14% |
New |
|
| 90 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
275,397275.4k
$19.1m |
$19.1m |
0.00% |
Reduced
-23.9k |
-23,883 |
| 91 |
Slotnik Capital, LLC
5.61% of their portfolio |
DALLAS, TX |
272,000272.0k
$18.9m |
$18.9m |
5.61% |
New |
|
| 92 |
ALGEBRIS (UK) LTD
1.35% of their portfolio |
London, X0 |
270,020270.0k
$18.7m |
$18.7m |
1.35% |
Reduced
-464.4k |
-464,408 |
| 93 |
PICTON MAHONEY ASSET MANAGEMENT
0.19% of their portfolio |
Toronto, A6 |
255,935255.9k
$17.8m |
$17.8m |
0.19% |
Added
+138.5k |
+138,531 |
| 94 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
ALBANY, NY |
249,961250.0k
$17.4m |
$17.4m |
0.04% |
Reduced
-13.4k |
-13,397 |
| 95 |
Woodline Partners LP
0.06% of their portfolio |
San Francisco, CA |
225,324225.3k
$15.6m |
$15.6m |
0.06% |
New |
|
| 96 |
Schonfeld Strategic Advisors LLC
0.13% of their portfolio |
NEW YORK, NY |
221,812221.8k
$15.4m |
$15.4m |
0.13% |
Added
+168.9k |
+168,948 |
| 97 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
216,178216.2k
$15.0m |
$15.0m |
0.00% |
Reduced
-30.4k |
-30,442 |
| 98 |
Centiva Capital, LP
0.69% of their portfolio |
New York, NY |
214,318214.3k
$14.9m |
$14.9m |
0.69% |
New |
|
| 99 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
204,079204.1k
$14.2m |
$14.2m |
0.00% |
Reduced
-183.2k |
-183,223 |
| 100 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
201,832201.8k
$14.0m |
$14.0m |
0.01% |
Added
+197.7k |
+197,696 |