| 1 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
15,468,85815.5m
$1.2bn |
$1.2bn |
0.02% |
Added
+531.9k |
+531,907 |
| 2 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.03% of their portfolio |
MALVERN, PA |
7,589,0227.6m
$580.0m |
$580.0m |
0.03% |
Added
+4.7k |
+4,677 |
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
7,361,0667.4m
$562.5m |
$562.5m |
0.01% |
Added
+98.4k |
+98,359 |
| 4 |
GOLDMAN SACHS GROUP INC
0.05% of their portfolio |
NEW YORK, NY |
6,640,9906.6m
$507.5m |
$507.5m |
0.05% |
Added
+3.6m |
+3,607,771 |
| 5 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
6,181,5646.2m
$472.4m |
$472.4m |
0.01% |
Added
+201.4k |
+201,358 |
| 6 |
MILLENNIUM MANAGEMENT LLC
0.26% of their portfolio |
NEW YORK, NY |
4,969,1625.0m
$379.7m |
$379.7m |
0.26% |
Added
+572.6k |
+572,614 |
| 7 |
DIMENSIONAL FUND ADVISORS LP
0.07% of their portfolio |
AUSTIN, TX |
4,839,4774.8m
$369.8m |
$369.8m |
0.07% |
Reduced
-1.5m |
-1,487,661 |
| 8 |
BARCLAYS PLC
0.12% of their portfolio |
LONDON, X0 |
4,776,8254.8m
$365.0m |
$365.0m |
0.12% |
Added
+3.7m |
+3,680,989 |
| 9 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
4,134,6944.1m
$316.0m |
$316.0m |
0.02% |
Reduced
-1.0m |
-1,008,083 |
| 10 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
3,707,1863.7m
$283.3m |
$283.3m |
0.01% |
Added
+1.5m |
+1,468,542 |
| 11 |
CITIGROUP INC
0.13% of their portfolio |
NEW YORK, NY |
3,566,4963.6m
$272.6m |
$272.6m |
0.13% |
Added
+2.4m |
+2,447,158 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
3,230,4703.2m
$246.9m |
$246.9m |
0.01% |
Added
+56.9k |
+56,896 |
| 13 |
Qube Research & Technologies Ltd
0.23% of their portfolio |
LONDON, X0 |
2,661,8782.7m
$203.4m |
$203.4m |
0.23% |
Added
+1.9m |
+1,949,300 |
| 14 |
AQR Arbitrage LLC
2.73% of their portfolio |
Greenwich, CT |
2,522,9372.5m
$191.5m |
$191.5m |
2.73% |
Added
+719.4k |
+719,374 |
| 15 |
CAPITOLIS LIQUID GLOBAL MARKETS LLC
0.80% of their portfolio |
NEW YORK, NY |
2,420,7612.4m
$185.0m |
$185.0m |
0.80% |
Added
+1.8m |
+1,811,478 |
| 16 |
TUDOR INVESTMENT CORP ET AL
0.74% of their portfolio |
STAMFORD, CT |
2,347,8842.3m
$179.4m |
$179.4m |
0.74% |
Reduced
-731.9k |
-731,933 |
| 17 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
2,207,7132.2m
$168.7m |
$168.7m |
0.02% |
Not comparable |
|
| 18 |
EARNEST PARTNERS LLC
0.60% of their portfolio |
ATLANTA, GA |
2,190,6072.2m
$167.4m |
$167.4m |
0.60% |
Reduced
-42.0k |
-41,954 |
| 19 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
2,156,2832.2m
$164.5m |
$164.5m |
0.01% |
Added
+1.8m |
+1,849,186 |
| 20 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
2,042,0242.0m
$156.1m |
$156.1m |
0.01% |
Reduced
-1.7m |
-1,685,720 |
| 21 |
TORONTO DOMINION BANK
0.26% of their portfolio |
TORONTO, ONTARIO, A6 |
2,033,8822.0m
$155.4m |
$155.4m |
0.26% |
Added
+124.9k |
+124,900 |
| 22 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
2,026,7622.0m
$154.9m |
$154.9m |
0.02% |
Reduced
-802.9k |
-802,908 |
| 23 |
BANK OF NOVA SCOTIA
0.23% of their portfolio |
TORONTO, A6 |
2,025,6072.0m
$154.8m |
$154.8m |
0.23% |
Added
+1.4m |
+1,355,395 |
| 24 |
ALLIANCEBERNSTEIN L.P.
0.04% of their portfolio |
NASHVILLE, TN |
1,598,5631.6m
$111.0m |
$111.0m |
0.04% |
Added
+306.0k |
+305,978 |
| 25 |
SEI INVESTMENTS CO
0.11% of their portfolio |
OAKS, PA |
1,560,5441.6m
$119.3m |
$119.3m |
0.11% |
Reduced
-32.4k |
-32,375 |
| 26 |
WHITEBOX ADVISORS LLC
1.92% of their portfolio |
MINNEAPOLIS, MN |
1,560,0011.6m
$119.2m |
$119.2m |
1.92% |
Reduced
-365.0k |
-365,000 |
| 27 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,435,8411.4m
$109.7m |
$109.7m |
0.01% |
Added
+23.3k |
+23,254 |
| 28 |
Westchester Capital Management, LLC
5.37% of their portfolio |
VALHALLA, NY |
1,397,7891.4m
$106.8m |
$106.8m |
5.37% |
Reduced
-435.4k |
-435,360 |
| 29 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
1,322,1591.3m
$101.0m |
$101.0m |
0.02% |
Reduced
-48.8k |
-48,788 |
| 30 |
Blue Sparrow, LLC /DE
0.93% of their portfolio |
NEW YORK, NY |
1,251,8001.3m
$95.7m |
$95.7m |
0.93% |
New |
|
| 31 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
3.98% of their portfolio |
NEW YORK, NY |
1,215,9971.2m
$92.9m |
$92.9m |
3.98% |
Unchanged |
|
| 32 |
Magnetar Financial LLC
0.81% of their portfolio |
EVANSTON, IL |
1,156,6981.2m
$88.4m |
$88.4m |
0.81% |
Added
+20.0k |
+19,986 |
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,137,7471.1m
$86.9m |
$86.9m |
0.01% |
Added
+7.8k |
+7,812 |
| 34 |
SOROS FUND MANAGEMENT LLC
1.12% of their portfolio |
NEW YORK, NY |
1,113,4871.1m
$85.1m |
$85.1m |
1.12% |
Added
+401.7k |
+401,697 |
| 35 |
D. E. Shaw & Co., Inc.
0.05% of their portfolio |
New York, NY |
1,087,1091.1m
$83.1m |
$83.1m |
0.05% |
Added
+996.8k |
+996,775 |
| 36 |
SG Americas Securities, LLC
0.05% of their portfolio |
NEW YORK, NY |
1,061,9311.1m
$81.2m |
$81.2m |
0.05% |
Added
+1.0m |
+1,049,353 |
| 37 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.12% of their portfolio |
TORONTO, A6 |
1,056,7001.1m
$80.8m |
$80.8m |
0.12% |
Reduced
-335.9k |
-335,886 |
| 38 |
VANGUARD FIDUCIARY TRUST CO
0.02% of their portfolio |
MALVERN, PA |
1,022,0391.0m
$78.1m |
$78.1m |
0.02% |
Added
+21.8k |
+21,813 |
| 39 |
Blackstone Inc.
0.25% of their portfolio |
NEW YORK, NY |
982,246982.2k
$75.1m |
$75.1m |
0.25% |
Reduced
-90.3k |
-90,288 |
| 40 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.50% of their portfolio |
NEW YORK, NY |
935,000935.0k
$71.5m |
$71.5m |
0.50% |
Added
+85.5k |
+85,500 |
| 41 |
Hudson Bay Capital Management LP
0.33% of their portfolio |
STAMFORD, CT |
912,247912.2k
$69.7m |
$69.7m |
0.33% |
Reduced
-287.0k |
-287,002 |
| 42 |
GLAZER CAPITAL, LLC
1.71% of their portfolio |
New York, NY |
905,957906.0k
$69.2m |
$69.2m |
1.71% |
Added
+784.6k |
+784,585 |
| 43 |
First Trust Capital Management L.P.
3.78% of their portfolio |
CHICAGO, IL |
849,272849.3k
$64.9m |
$64.9m |
3.78% |
Added
+350.9k |
+350,929 |
| 44 |
Verition Fund Management LLC
0.45% of their portfolio |
GREENWICH, CT |
841,761841.8k
$64.3m |
$64.3m |
0.45% |
Added
+181.5k |
+181,474 |
| 45 |
Amundi
0.02% of their portfolio |
Paris, I0 |
840,377840.4k
$64.2m |
$64.2m |
0.02% |
Added
+501.0k |
+501,049 |
| 46 |
Nearwater Capital Markets, Ltd
1.03% of their portfolio |
NEW YORK, NY |
778,000778.0k
$59.5m |
$59.5m |
1.03% |
Added
+366.0k |
+366,000 |
| 47 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
759,307759.3k
$58.0m |
$58.0m |
0.02% |
Added
+710.6k |
+710,616 |
| 48 |
ALPINE ASSOCIATES MANAGEMENT INC.
3.63% of their portfolio |
PALM BEACH, FL |
758,050758.0k
$57.9m |
$57.9m |
3.63% |
Added
+341.6k |
+341,550 |
| 49 |
CAXTON ASSOCIATES LLP
0.99% of their portfolio |
LONDON, X0 |
687,006687.0k
$52.5m |
$52.5m |
0.99% |
Added
+6.3k |
+6,331 |
| 50 |
CIBC Bancorp USA Inc.
0.06% of their portfolio |
CHICAGO, IL |
653,550653.5k
$49.9m |
$49.9m |
0.06% |
New |
|
| 51 |
Absolute Gestao de Investimentos Ltda.
13.71% of their portfolio |
SAO PAULO, D5 |
650,619650.6k
$49.7m |
$49.7m |
13.71% |
Added
+350.6k |
+350,619 |
| 52 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.07% of their portfolio |
PHILADELPHIA, PA |
600,534600.5k
$45.9m |
$45.9m |
0.07% |
Reduced
-386.0k |
-386,048 |
| 53 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.10% of their portfolio |
Boston, MA |
591,218591.2k
$45.2m |
$45.2m |
0.10% |
Added
+119.6k |
+119,586 |
| 54 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.88% of their portfolio |
TEANECK, NJ |
576,094576.1k
$44.0m |
$44.0m |
0.88% |
Reduced
-150.0k |
-149,975 |
| 55 |
NEUBERGER BERMAN GROUP LLC
0.03% of their portfolio |
NEW YORK, NY |
560,996561.0k
$42.9m |
$42.9m |
0.03% |
Reduced
-307.9k |
-307,868 |
| 56 |
Alberta Investment Management Corp
0.24% of their portfolio |
EDMONTON, A0 |
550,000550.0k
$42.0m |
$42.0m |
0.24% |
Reduced
-150.0k |
-150,000 |
| 57 |
Sagefield Capital LP
3.01% of their portfolio |
DALLAS, TX |
532,066532.1k
$40.7m |
$40.7m |
3.01% |
Reduced
-33.0k |
-32,984 |
| 58 |
NATIXIS ADVISORS, LLC
0.04% of their portfolio |
Boston, MA |
515,353515.4k
$39.4m |
$39.4m |
0.04% |
Reduced
-16.1k |
-16,099 |
| 59 |
Man Group plc
0.07% of their portfolio |
LONDON, X0 |
504,024504.0k
$38.5m |
$38.5m |
0.07% |
Added
+128.0k |
+128,032 |
| 60 |
Allianz Asset Management GmbH
0.04% of their portfolio |
MUNICH, 2M |
499,654499.7k
$37.4m |
$37.4m |
0.04% |
Added
+19.8k |
+19,792 |
| 61 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
492,504492.5k
$37.6m |
$37.6m |
0.02% |
Added
+290.7k |
+290,672 |
| 62 |
TIG Advisors, LLC
1.72% of their portfolio |
New York, NY |
488,638488.6k
$37.3m |
$37.3m |
1.72% |
Reduced
-126.4k |
-126,352 |
| 63 |
CANADA PENSION PLAN INVESTMENT BOARD
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
486,000486.0k
$37.1m |
$37.1m |
0.02% |
New |
|
| 64 |
NATIONAL BANK OF CANADA /FI/
0.03% of their portfolio |
MONTREAL, A8 |
481,571481.6k
$36.8m |
$36.8m |
0.03% |
Reduced
-644.6k |
-644,643 |
| 65 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
475,539475.5k
$36.3m |
$36.3m |
0.01% |
Reduced
-85.7k |
-85,734 |
| 66 |
JONES FINANCIAL COMPANIES LLLP
0.01% of their portfolio |
DES PERES, MO |
475,050475.1k
$35.9m |
$35.9m |
0.01% |
Reduced
-13.9k |
-13,879 |
| 67 |
HRT FINANCIAL LP
0.09% of their portfolio |
NEW YORK, NY |
470,623470.6k
$36.0m |
$36.0m |
0.09% |
New |
|
| 68 |
Squarepoint Ops LLC
0.07% of their portfolio |
NEW YORK, NY |
459,587459.6k
$35.1m |
$35.1m |
0.07% |
Added
+53.2k |
+53,229 |
| 69 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
456,916456.9k
$34.9m |
$34.9m |
0.03% |
Reduced
-12.1k |
-12,095 |
| 70 |
MUFG Securities EMEA plc
0.36% of their portfolio |
LONDON, X0 |
448,000448.0k
$34.2m |
$34.2m |
0.36% |
New |
|
| 71 |
WATER ISLAND CAPITAL LLC
3.54% of their portfolio |
NEW YORK, NY |
437,210437.2k
$33.4m |
$33.4m |
3.54% |
Added
+21.4k |
+21,387 |
| 72 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
433,721433.7k
$33.1m |
$33.1m |
0.02% |
Added
+366.1k |
+366,092 |
| 73 |
Capula Management Ltd
0.14% of their portfolio |
Grand Cayman, E9 |
418,906418.9k
$32.0m |
$32.0m |
0.14% |
Added
+272.9k |
+272,916 |
| 74 |
MARSHALL WACE, LLP
0.03% of their portfolio |
LONDON, X0 |
418,000418.0k
$31.9m |
$31.9m |
0.03% |
Added
+13.8k |
+13,834 |
| 75 |
PICTON MAHONEY ASSET MANAGEMENT
0.29% of their portfolio |
Toronto, A6 |
415,121415.1k
$31.7m |
$31.7m |
0.29% |
Added
+159.2k |
+159,186 |
| 76 |
Sand Grove Capital Management LLP
8.87% of their portfolio |
LONDON, X0 |
414,723414.7k
$31.7m |
$31.7m |
8.87% |
Reduced
-151.1k |
-151,063 |
| 77 |
Retirement Systems of Alabama
0.10% of their portfolio |
MONTGOMERY, AL |
413,500413.5k
$31.6m |
$31.6m |
0.10% |
Reduced
-49.5k |
-49,534 |
| 78 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
404,073404.1k
$30.9m |
$30.9m |
0.02% |
Reduced
-659.9k |
-659,945 |
| 79 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
391,435391.4k
$29.9m |
$29.9m |
0.02% |
Added
+64.0k |
+64,006 |
| 80 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
385,315385.3k
$29.4m |
$29.4m |
0.01% |
Reduced
-11.6k |
-11,552 |
| 81 |
Arbejdsmarkedets Tillaegspension
0.63% of their portfolio |
HILLEROED, G7 |
379,100379.1k
$29.0m |
$29.0m |
0.63% |
New |
|
| 82 |
ALGERT GLOBAL LLC
0.34% of their portfolio |
SAN FRANCISCO, CA |
370,232370.2k
$28.3m |
$28.3m |
0.34% |
Reduced
-9.8k |
-9,790 |
| 83 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
367,858367.9k
$28.1m |
$28.1m |
0.01% |
Added
+8.1k |
+8,056 |
| 84 |
LMR Partners LLP
0.19% of their portfolio |
LONDON, X0 |
337,690337.7k
$25.8m |
$25.8m |
0.19% |
Reduced
-181.8k |
-181,781 |
| 85 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
334,996335.0k
$25.6m |
$25.6m |
0.00% |
Reduced
-1.8m |
-1,822,075 |
| 86 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
333,643333.6k
$25.5m |
$25.5m |
0.01% |
Reduced
-55.7k |
-55,651 |
| 87 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
323,500323.5k
$24.7m |
$24.7m |
0.01% |
Added
+4.4k |
+4,400 |
| 88 |
NATIXIS
0.11% of their portfolio |
PARIS, I0 |
309,035309.0k
$23.6m |
$23.6m |
0.11% |
Reduced
-288.8k |
-288,791 |
| 89 |
Public Sector Pension Investment Board
0.06% of their portfolio |
MONTREAL, A8 |
281,672281.7k
$21.5m |
$21.5m |
0.06% |
Reduced
-522.0k |
-522,040 |
| 90 |
Polaris Capital Management, LLC
1.99% of their portfolio |
BOSTON, MA |
276,538276.5k
$21.1m |
$21.1m |
1.99% |
Reduced
-215.7k |
-215,663 |
| 91 |
MIZUHO MARKETS AMERICAS LLC
0.35% of their portfolio |
NEW YORK, NY |
255,000255.0k
$19.5m |
$19.5m |
0.35% |
New |
|
| 92 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
251,138251.1k
$19.2m |
$19.2m |
0.00% |
Added
+47.1k |
+47,059 |
| 93 |
GABELLI FUNDS LLC
0.11% of their portfolio |
Rye, NY |
224,445224.4k
$17.2m |
$17.2m |
0.11% |
Added
+30.5k |
+30,545 |
| 94 |
Carmignac Gestion
0.22% of their portfolio |
PARIS, I0 |
222,221222.2k
$17.0m |
$17.0m |
0.22% |
Added
+28.2k |
+28,196 |
| 95 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
ALBANY, NY |
222,011222.0k
$17.0m |
$17.0m |
0.03% |
Reduced
-27.9k |
-27,950 |
| 96 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
218,669218.7k
$16.7m |
$16.7m |
0.00% |
Added
+2.5k |
+2,491 |
| 97 |
STATE OF WISCONSIN INVESTMENT BOARD
0.03% of their portfolio |
MADISON, WI |
216,202216.2k
$16.5m |
$16.5m |
0.03% |
Reduced
-198.0k |
-197,994 |
| 98 |
Athos Capital Ltd
5.49% of their portfolio |
HONG KONG, K3 |
200,000200.0k
$15.3m |
$15.3m |
5.49% |
Added
+50.0k |
+50,000 |
| 99 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
194,973195.0k
$14.9m |
$14.9m |
0.01% |
Added
+45.7k |
+45,659 |
| 100 |
Creative Planning
0.01% of their portfolio |
OVERLAND PARK, KS |
188,998189.0k
$14.4m |
$14.4m |
0.01% |
Added
+17.8k |
+17,762 |