| 1 |
Crestview Partners III GP, L.P.
77.36% of their portfolio |
NEW YORK, NY |
31,499,72431.5m
$287.0m |
$287.0m |
77.36% |
Added
+5.2k |
+5,225 |
| 2 |
Nine Ten Capital Management LLC
9.53% of their portfolio |
CHICAGO, IL |
6,018,0716.0m
$54.8m |
$54.8m |
9.53% |
Added
+115.0k |
+115,000 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,332,6305.3m
$48.6m |
$48.6m |
0.00% |
Added
+39.7k |
+39,706 |
| 4 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
3,796,6243.8m
$34.6m |
$34.6m |
0.00% |
Added
+152.4k |
+152,446 |
| 5 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
2,993,8263.0m
$27.3m |
$27.3m |
0.01% |
Reduced
-394.1k |
-394,126 |
| 6 |
BROWN ADVISORY INC
0.04% of their portfolio |
BALTIMORE, MD |
2,431,2992.4m
$22.1m |
$22.1m |
0.04% |
Added
+315.8k |
+315,829 |
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
1,717,9131.7m
$15.7m |
$15.7m |
0.01% |
Added
+295.4k |
+295,370 |
| 8 |
CARDINAL CAPITAL MANAGEMENT LLC /CT
0.44% of their portfolio |
GREENWICH, CT |
1,509,2491.5m
$13.7m |
$13.7m |
0.44% |
Added
+42.8k |
+42,798 |
| 9 |
CANNELL CAPITAL LLC
2.69% of their portfolio |
ALTA, WY |
1,465,7931.5m
$13.4m |
$13.4m |
2.69% |
New |
|
| 10 |
Quinn Opportunity Partners LLC
1.50% of their portfolio |
CHARLOTTESVILLE, VA |
1,315,6981.3m
$12.0m |
$12.0m |
1.50% |
Added
+112.1k |
+112,056 |
| 11 |
Bares Capital Management, Inc.
0.44% of their portfolio |
AUSTIN, TX |
1,258,0001.3m
$11.5m |
$11.5m |
0.44% |
Added
+500.0k |
+500,000 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,051,3711.1m
$9.6m |
$9.6m |
0.00% |
Reduced
-17.1k |
-17,072 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,041,2801.0m
$9.5m |
$9.5m |
0.00% |
Reduced
-207.1k |
-207,105 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
959,144959.1k
$8.7m |
$8.7m |
0.00% |
Added
+50.7k |
+50,741 |
| 15 |
GAMCO INVESTORS, INC. ET AL
0.09% of their portfolio |
GREENWICH, CT |
877,982878.0k
$8.0m |
$8.0m |
0.09% |
Added
+134.3k |
+134,343 |
| 16 |
TCW GROUP INC
0.11% of their portfolio |
LOS ANGELES, CA |
824,982825.0k
$7.5m |
$7.5m |
0.11% |
Added
+70.6k |
+70,600 |
| 17 |
Greenland Capital Management LP
1.26% of their portfolio |
NEW YORK, NY |
756,839756.8k
$6.9m |
$6.9m |
1.26% |
First filing |
|
| 18 |
GABELLI FUNDS LLC
0.04% of their portfolio |
Rye, NY |
631,001631.0k
$5.7m |
$5.7m |
0.04% |
Added
+19.0k |
+19,027 |
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
629,710629.7k
$5.7m |
$5.7m |
0.00% |
Added
+97.4k |
+97,442 |
| 20 |
LGT CAPITAL PARTNERS LTD.
0.16% of their portfolio |
PFAEFFIKON, V8 |
600,000600.0k
$5.5m |
$5.5m |
0.16% |
Added
+365.0k |
+365,000 |
| 21 |
HUTCHINSON CAPITAL MANAGEMENT/CA
1.40% of their portfolio |
SAN RAFAEL, CA |
593,845593.8k
$5.4m |
$5.4m |
1.40% |
Reduced
-134.3k |
-134,292 |
| 22 |
Simcoe Capital Management, LLC
0.60% of their portfolio |
NEW YORK, NY |
555,878555.9k
$5.1m |
$5.1m |
0.60% |
Reduced
-895.0k |
-895,010 |
| 23 |
THORNBURG INVESTMENT MANAGEMENT INC
0.08% of their portfolio |
SANTA FE, NM |
532,935532.9k
$4.9m |
$4.9m |
0.08% |
Reduced
-7.2k |
-7,165 |
| 24 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
521,750521.8k
$4.8m |
$4.8m |
0.01% |
Reduced
-19.5k |
-19,466 |
| 25 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
472,741472.7k
$4.3m |
$4.3m |
0.00% |
Reduced
-3.3k |
-3,307 |
| 26 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
467,527467.5k
$4.3m |
$4.3m |
0.00% |
Reduced
-125.9k |
-125,943 |
| 27 |
Hudson Bay Capital Management LP
0.05% of their portfolio |
STAMFORD, CT |
423,914423.9k
$3.9m |
$3.9m |
0.05% |
Added
+95.5k |
+95,524 |
| 28 |
PRIVATE MANAGEMENT GROUP INC
0.15% of their portfolio |
IRVINE, CA |
374,614374.6k
$3.4m |
$3.4m |
0.15% |
Reduced
-6.0k |
-6,012 |
| 29 |
Verition Fund Management LLC
0.06% of their portfolio |
GREENWICH, CT |
347,773347.8k
$3.2m |
$3.2m |
0.06% |
Reduced
-474.6k |
-474,595 |
| 30 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
334,492334.5k
$3.0m |
$3.0m |
0.00% |
Added
+5.0k |
+4,961 |
| 31 |
HEARTLAND ADVISORS INC
0.19% of their portfolio |
MILWAUKEE, WI |
327,050327.1k
$3.0m |
$3.0m |
0.19% |
Reduced
-66.2k |
-66,150 |
| 32 |
NATIXIS
0.02% of their portfolio |
PARIS, I0 |
318,039318.0k
$2.9m |
$2.9m |
0.02% |
Reduced
-758.6k |
-758,572 |
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
303,239303.2k
$2.8m |
$2.8m |
0.01% |
Reduced
-11.0k |
-10,984 |
| 34 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
283,610283.6k
$2.6m |
$2.6m |
0.00% |
Added
+141.4k |
+141,416 |
| 35 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
219,261219.3k
$2.0m |
$2.0m |
0.00% |
Reduced
-201.2k |
-201,241 |
| 36 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
213,452213.5k
$1.9m |
$1.9m |
0.00% |
Reduced
-126.4k |
-126,432 |
| 37 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
204,100204.1k
$1.9m |
$1.9m |
0.00% |
New |
|
| 38 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
187,006187.0k
$1.7m |
$1.7m |
0.00% |
Added
+23.7k |
+23,713 |
| 39 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
169,151169.2k
$1.5m |
$1.5m |
0.00% |
Added
+148.1k |
+148,060 |
| 40 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
167,053167.1k
$1.5m |
$1.5m |
0.00% |
Reduced
-213.0k |
-212,965 |
| 41 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
161,330161.3k
$1.5m |
$1.5m |
0.00% |
Reduced
-169.3k |
-169,295 |
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.08% of their portfolio |
NEW YORK, NY |
135,622135.6k
$1.2m |
$1.2m |
0.08% |
New |
|
| 43 |
Centiva Capital, LP
0.10% of their portfolio |
New York, NY |
135,338135.3k
$1.2m |
$1.2m |
0.10% |
Reduced
-76.4k |
-76,401 |
| 44 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
127,100127.1k
$1.2m |
$1.2m |
0.00% |
Added
+2.2k |
+2,200 |
| 45 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
115,654115.7k
$1.1m |
$1.1m |
0.00% |
Added
+15.4k |
+15,398 |
| 46 |
TUDOR INVESTMENT CORP ET AL
0.03% of their portfolio |
STAMFORD, CT |
113,376113.4k
$1.0m |
$1.0m |
0.03% |
Added
+2.4k |
+2,376 |
| 47 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
108,323108.3k
$987.0k |
$987.0k |
0.00% |
Added
+4.7k |
+4,731 |
| 48 |
Godshalk Welsh Capital Management, Inc.
0.71% of their portfolio |
RADNOR, PA |
106,254106.3k
$968.0k |
$968.0k |
0.71% |
Unchanged |
|
| 49 |
Walleye Trading LLC
0.02% of their portfolio |
NEW YORK, NY |
101,392101.4k
$923.7k |
$923.7k |
0.02% |
New |
|
| 50 |
Vestcor Inc
0.03% of their portfolio |
FREDERICTON, A3 |
100,952101.0k
$920.0k |
$920.0k |
0.03% |
Reduced
-36.3k |
-36,261 |
| 51 |
HBK Sorce Advisory LLC
0.00% of their portfolio |
ERIE, PA |
100,000100.0k
$104.0k |
$104.0k |
0.00% |
Added
+65.0k |
+65,000 |
| 52 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
77,54277.5k
$706.4k |
$706.4k |
0.00% |
Added
+37.0k |
+37,042 |
| 53 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
74,78074.8k
$681.0k |
$681.0k |
0.00% |
Added
+210 |
+210 |
| 54 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
67,11467.1k
$611.4k |
$611.4k |
0.00% |
Added
+612 |
+612 |
| 55 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
66,44266.4k
$605.3k |
$605.3k |
0.01% |
Added
+36.3k |
+36,279 |
| 56 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.13% of their portfolio |
Rye, NY |
66,25366.3k
$603.6k |
$603.6k |
0.13% |
Reduced
-16.6k |
-16,550 |
| 57 |
Jump Financial, LLC
0.03% of their portfolio |
Chicago, IL |
65,04265.0k
$592.5k |
$592.5k |
0.03% |
New |
|
| 58 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
60,10060.1k
$547.5k |
$547.5k |
0.00% |
Unchanged |
|
| 59 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
56,01556.0k
$510.3k |
$510.3k |
0.00% |
New |
|
| 60 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
52,69252.7k
$480.0k |
$480.0k |
0.00% |
Reduced
-209.2k |
-209,169 |
| 61 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
51,00051.0k
$464.6k |
$464.6k |
0.00% |
Reduced
-18.8k |
-18,800 |
| 62 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
48,26548.3k
$439.7k |
$439.7k |
0.00% |
First filing |
|
| 63 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
44,65444.7k
$407.0k |
$407.0k |
0.00% |
Reduced
-118.6k |
-118,574 |
| 64 |
ROYCE & ASSOCIATES LP
0.00% of their portfolio |
New York, NY |
42,50042.5k
$387.2k |
$387.2k |
0.00% |
New |
|
| 65 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
41,42341.4k
$377.4k |
$377.4k |
0.00% |
Unchanged |
|
| 66 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
37,76337.8k
$344.0k |
$344.0k |
0.00% |
Reduced
-29 |
-29 |
| 67 |
Walleye Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
35,41535.4k
$322.6k |
$322.6k |
0.01% |
New |
|
| 68 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
35,02035.0k
$319.0k |
$319.0k |
0.00% |
Added
+2.5k |
+2,533 |
| 69 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
34,31434.3k
$312.6k |
$312.6k |
0.01% |
Reduced
-130.6k |
-130,624 |
| 70 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
32,80032.8k
$298.8k |
$298.8k |
0.00% |
Unchanged |
|
| 71 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
30,65330.7k
$279.2k |
$279.2k |
0.00% |
Added
+2.1k |
+2,122 |
| 72 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
28,11528.1k
$256.1k |
$256.1k |
0.00% |
Unchanged |
|
| 73 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
26,10226.1k
$237.8k |
$237.8k |
0.00% |
Added
+3.4k |
+3,356 |
| 74 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
25,35725.4k
$231.0k |
$231.0k |
0.00% |
Reduced
-93 |
-93 |
| 75 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
24,31024.3k
$221.5k |
$221.5k |
0.00% |
Added
+358 |
+358 |
| 76 |
Aristides Capital LLC
0.13% of their portfolio |
LOUISVILLE, KY |
23,76123.8k
$216.5k |
$216.5k |
0.13% |
New |
|
| 77 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
22,51522.5k
$205.1k |
$205.1k |
0.00% |
Unchanged |
|
| 78 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
20,82620.8k
$189.7k |
$189.7k |
0.00% |
Reduced
-22.7k |
-22,686 |
| 79 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.00% of their portfolio |
RICHMOND, VA |
20,00020.0k
$182.2k |
$182.2k |
0.00% |
Reduced
-2.7k |
-2,700 |
| 80 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
19,75419.8k
$180.0k |
$180.0k |
0.00% |
Reduced
-134 |
-134 |
| 81 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
17,38417.4k
$158.4k |
$158.4k |
0.00% |
Reduced
-18.0k |
-18,028 |
| 82 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
17,00417.0k
$154.9k |
$154.9k |
0.01% |
New |
|
| 83 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
16,38016.4k
$149.2k |
$149.2k |
0.01% |
New |
|
| 84 |
CANTOR FITZGERALD, L. P.
0.00% of their portfolio |
NEW YORK, NY |
16,00016.0k
$146.0k |
$146.0k |
0.00% |
Reduced
-293.9k |
-293,919 |
| 85 |
Supplemental Annuity Collective Trust of NJ
0.06% of their portfolio |
TRENTON, NJ |
16,00016.0k
$145.8k |
$145.8k |
0.06% |
Unchanged |
|
| 86 |
BLUEFIN CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
NEW YORK, NY |
15,63815.6k
$142.5k |
$142.5k |
0.03% |
Reduced
-235.6k |
-235,646 |
| 87 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
14,96315.0k
$136.3k |
$136.3k |
0.00% |
Reduced
-901 |
-901 |
| 88 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
14,85314.9k
$135.3k |
$135.3k |
0.00% |
Added
+537 |
+537 |
| 89 |
MQS Management LLC
0.09% of their portfolio |
NEW YORK, NY |
14,41714.4k
$131.3k |
$131.3k |
0.09% |
Added
+3.9k |
+3,859 |
| 90 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
14,20014.2k
$129.0k |
$129.0k |
0.00% |
Unchanged |
|
| 91 |
Crossmark Global Holdings, Inc.
0.00% of their portfolio |
HOUSTON, TX |
13,71913.7k
$125.0k |
$125.0k |
0.00% |
Added
+19 |
+19 |
| 92 |
Sageworth Trust Co
0.01% of their portfolio |
LANCASTER, PA |
13,21713.2k
$120.0k |
$120.0k |
0.01% |
Unchanged |
|
| 93 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
13,07313.1k
$119.1k |
$119.1k |
0.00% |
Reduced
-7.3k |
-7,294 |
| 94 |
NJ State Employees Deferred Compensation Plan
0.02% of their portfolio |
TRENTON, NJ |
13,00013.0k
$118.4k |
$118.4k |
0.02% |
Unchanged |
|
| 95 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
11,78611.8k
$107.0k |
$107.0k |
0.00% |
Reduced
-1.1k |
-1,112 |
| 96 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
11,49811.5k
$104.8k |
$104.8k |
0.00% |
New |
|
| 97 |
Campbell & CO Investment Adviser LLC
0.03% of their portfolio |
BALTIMORE, MD |
11,47811.5k
$104.6k |
$104.6k |
0.03% |
New |
|
| 98 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
10,63910.6k
$96.9k |
$96.9k |
0.00% |
Added
+2.7k |
+2,749 |
| 99 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
10,59510.6k
$96.6k |
$96.6k |
0.00% |
Reduced
-10.6k |
-10,593 |
| 100 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
10,55610.6k
$96.2k |
$96.2k |
0.00% |
New |
|