| 1 |
Crestview Partners III GP, L.P.
42.36% of their portfolio |
NEW YORK, NY |
31,546,97131.5m
$127.8m |
$127.8m |
42.36% |
Added
+8.5k |
+8,537 |
| 2 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
3,986,6304.0m
$16.1m |
$16.1m |
0.00% |
Added
+73.6k |
+73,616 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,931,7683.9m
$15.9m |
$15.9m |
0.00% |
Reduced
-1.0m |
-1,038,805 |
| 4 |
Alberta Investment Management Corp
0.12% of their portfolio |
EDMONTON, A0 |
3,276,6323.3m
$13.3m |
$13.3m |
0.12% |
Added
+47.8k |
+47,772 |
| 5 |
LB Partners LLC
13.22% of their portfolio |
CHARLOTTESVILLE, VA |
2,975,9613.0m
$12.1m |
$12.1m |
13.22% |
First filing |
|
| 6 |
Bares Capital Management, Inc.
0.42% of their portfolio |
AUSTIN, TX |
2,630,4342.6m
$10.7m |
$10.7m |
0.42% |
Added
+332.2k |
+332,224 |
| 7 |
Nine Ten Capital Management LLC
2.42% of their portfolio |
CHICAGO, IL |
2,377,5302.4m
$9.6m |
$9.6m |
2.42% |
Reduced
-2.2m |
-2,187,547 |
| 8 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,548,4981.5m
$6.3m |
$6.3m |
0.00% |
Reduced
-120.4k |
-120,400 |
| 9 |
GAMCO INVESTORS, INC. ET AL
0.05% of their portfolio |
GREENWICH, CT |
1,253,0971.3m
$5.1m |
$5.1m |
0.05% |
Added
+151.3k |
+151,251 |
| 10 |
Quinn Opportunity Partners LLC
0.56% of their portfolio |
CHARLOTTESVILLE, VA |
1,193,2821.2m
$4.8m |
$4.8m |
0.56% |
Added
+55.8k |
+55,776 |
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,150,2981.2m
$4.7m |
$4.7m |
0.00% |
Added
+60.1k |
+60,121 |
| 12 |
BROWN ADVISORY INC
0.01% of their portfolio |
BALTIMORE, MD |
1,059,3541.1m
$4.3m |
$4.3m |
0.01% |
Reduced
-1.3m |
-1,305,031 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,051,5291.1m
$4.3m |
$4.3m |
0.00% |
Added
+37.7k |
+37,725 |
| 14 |
PRIVATE MANAGEMENT GROUP INC
0.15% of their portfolio |
IRVINE, CA |
997,008997.0k
$4.0m |
$4.0m |
0.15% |
Added
+557.7k |
+557,653 |
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
984,817984.8k
$4.0m |
$4.0m |
0.00% |
Added
+178.2k |
+178,215 |
| 16 |
LGT CAPITAL PARTNERS LTD.
0.11% of their portfolio |
PFAEFFIKON, V8 |
910,000910.0k
$3.7m |
$3.7m |
0.11% |
Added
+375.0k |
+375,000 |
| 17 |
TCW GROUP INC
0.04% of their portfolio |
LOS ANGELES, CA |
826,035826.0k
$3.3m |
$3.3m |
0.04% |
Reduced
-233.8k |
-233,847 |
| 18 |
GABELLI FUNDS LLC
0.03% of their portfolio |
Rye, NY |
821,931821.9k
$3.3m |
$3.3m |
0.03% |
Added
+184.9k |
+184,900 |
| 19 |
CARDINAL CAPITAL MANAGEMENT LLC /CT
0.15% of their portfolio |
GREENWICH, CT |
816,035816.0k
$3.3m |
$3.3m |
0.15% |
Reduced
-357.0k |
-357,047 |
| 20 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
667,258667.3k
$2.7m |
$2.7m |
0.00% |
Added
+465.0k |
+464,967 |
| 21 |
Hudson Bay Capital Management LP
0.02% of their portfolio |
STAMFORD, CT |
514,632514.6k
$2.1m |
$2.1m |
0.02% |
Added
+11.1k |
+11,120 |
| 22 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
508,740508.7k
$2.1m |
$2.1m |
0.00% |
Added
+481.4k |
+481,445 |
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
449,285449.3k
$1.8m |
$1.8m |
0.00% |
Added
+5.6k |
+5,635 |
| 24 |
READYSTATE ASSET MANAGEMENT LP
0.10% of their portfolio |
CHICAGO, IL |
424,214424.2k
$1.7m |
$1.7m |
0.10% |
New |
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
392,420392.4k
$1.6m |
$1.6m |
0.01% |
Added
+95.4k |
+95,383 |
| 26 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
267,483267.5k
$1.1m |
$1.1m |
0.00% |
Added
+257.1k |
+257,101 |
| 27 |
GSA CAPITAL PARTNERS LLP
0.08% of their portfolio |
LONDON, X0 |
243,161243.2k
$985.0k |
$985.0k |
0.08% |
Added
+58.3k |
+58,307 |
| 28 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
239,610239.6k
$970.4k |
$970.4k |
0.00% |
Added
+135.6k |
+135,599 |
| 29 |
CastleKnight Management LP
0.15% of their portfolio |
New York, NY |
236,600236.6k
$958.2k |
$958.2k |
0.15% |
Added
+60.6k |
+60,600 |
| 30 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
221,740221.7k
$898.0k |
$898.0k |
0.00% |
Added
+65.2k |
+65,169 |
| 31 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
204,560204.6k
$828.5k |
$828.5k |
0.00% |
Added
+107.4k |
+107,357 |
| 32 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
202,714202.7k
$821.0k |
$821.0k |
0.00% |
Added
+36.2k |
+36,164 |
| 33 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
202,306202.3k
$819.3k |
$819.3k |
0.00% |
Added
+158.1k |
+158,067 |
| 34 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
185,568185.6k
$751.0k |
$751.0k |
0.01% |
Added
+172.5k |
+172,510 |
| 35 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
184,370184.4k
$746.7k |
$746.7k |
0.00% |
Reduced
-23.2k |
-23,209 |
| 36 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
169,820169.8k
$687.8k |
$687.8k |
0.00% |
Reduced
-33.8k |
-33,818 |
| 37 |
Godshalk Welsh Capital Management, Inc.
0.49% of their portfolio |
RADNOR, PA |
167,898167.9k
$680.0k |
$680.0k |
0.49% |
Unchanged |
|
| 38 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
165,360165.4k
$669.7k |
$669.7k |
0.01% |
Reduced
-101.0k |
-100,991 |
| 39 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
150,700150.7k
$610.0k |
$610.0k |
0.00% |
New |
|
| 40 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
145,556145.6k
$589.5k |
$589.5k |
0.00% |
Reduced
-198.7k |
-198,679 |
| 41 |
ALGERT GLOBAL LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
113,303113.3k
$458.9k |
$458.9k |
0.02% |
Reduced
-77.1k |
-77,060 |
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
100,600100.6k
$407.4k |
$407.4k |
0.01% |
New |
|
| 43 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
98,90098.9k
$400.5k |
$400.5k |
0.00% |
Reduced
-14.7k |
-14,700 |
| 44 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
93,19993.2k
$377.5k |
$377.5k |
0.00% |
Reduced
-22.9k |
-22,914 |
| 45 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
92,48692.5k
$374.6k |
$374.6k |
0.00% |
Reduced
-3.8k |
-3,783 |
| 46 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.05% of their portfolio |
FORT LAUDERDALE, FL |
88,50688.5k
$358.4k |
$358.4k |
0.05% |
New |
|
| 47 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
86,77386.8k
$351.4k |
$351.4k |
0.00% |
Added
+31.2k |
+31,186 |
| 48 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
82,44082.4k
$333.9k |
$333.9k |
0.00% |
Reduced
-453 |
-453 |
| 49 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
80,87780.9k
$327.6k |
$327.6k |
0.00% |
Added
+16.0k |
+16,022 |
| 50 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
74,64474.6k
$302.3k |
$302.3k |
0.00% |
New |
|
| 51 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
73,52573.5k
$297.8k |
$297.8k |
0.00% |
Added
+2.3k |
+2,257 |
| 52 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
71,97372.0k
$291.5k |
$291.5k |
0.00% |
Added
+35.1k |
+35,070 |
| 53 |
XTX Topco Ltd
0.05% of their portfolio |
LONDON, X0 |
60,80060.8k
$246.2k |
$246.2k |
0.05% |
New |
|
| 54 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
60,40060.4k
$244.6k |
$244.6k |
0.00% |
New |
|
| 55 |
PDT Partners, LLC
0.03% of their portfolio |
New York, NY |
58,93658.9k
$238.7k |
$238.7k |
0.03% |
Added
+17.1k |
+17,128 |
| 56 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
57,17357.2k
$231.6k |
$231.6k |
0.00% |
Added
+42.0k |
+42,021 |
| 57 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
56,80256.8k
$229.5k |
$229.5k |
0.00% |
Added
+18.2k |
+18,156 |
| 58 |
SkyView Investment Advisors, LLC
0.05% of their portfolio |
SHREWSBURY, NJ |
54,16054.2k
$219.0k |
$219.0k |
0.05% |
Added
+5.6k |
+5,605 |
| 59 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
53,41553.4k
$216.3k |
$216.3k |
0.01% |
New |
|
| 60 |
272 Capital LP
0.07% of their portfolio |
DALLAS, TX |
53,29753.3k
$207.0k |
$207.0k |
0.07% |
New |
|
| 61 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
52,95353.0k
$214.5k |
$214.5k |
0.00% |
Reduced
-3.2k |
-3,245 |
| 62 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
52,47052.5k
$212.5k |
$212.5k |
0.00% |
Reduced
-7.6k |
-7,630 |
| 63 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.04% of their portfolio |
Rye, NY |
48,40348.4k
$196.0k |
$196.0k |
0.04% |
Reduced
-37.9k |
-37,850 |
| 64 |
Aristides Capital LLC
0.10% of their portfolio |
LOUISVILLE, KY |
47,68947.7k
$193.1k |
$193.1k |
0.10% |
New |
|
| 65 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
46,35146.4k
$187.7k |
$187.7k |
0.00% |
Reduced
-3.1k |
-3,119 |
| 66 |
SHERBROOKE PARK ADVISERS LLC
0.08% of their portfolio |
WHITE PLAINS, NY |
42,60242.6k
$172.5k |
$172.5k |
0.08% |
New |
|
| 67 |
OneDigital Investment Advisors LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
42,08742.1k
$170.5k |
$170.5k |
0.00% |
Reduced
-946 |
-946 |
| 68 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
41,74041.7k
$169.0k |
$169.0k |
0.00% |
Reduced
-6.1k |
-6,140 |
| 69 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
40,58340.6k
$164.4k |
$164.4k |
0.00% |
Reduced
-12.0k |
-11,986 |
| 70 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
40,15340.2k
$162.6k |
$162.6k |
0.00% |
New |
|
| 71 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
38,82938.8k
$157.3k |
$157.3k |
0.00% |
Unchanged |
|
| 72 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
38,80038.8k
$157.0k |
$157.0k |
0.00% |
New |
|
| 73 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
38,51938.5k
$156.0k |
$156.0k |
0.00% |
Added
+37.5k |
+37,537 |
| 74 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
36,72636.7k
$148.7k |
$148.7k |
0.01% |
New |
|
| 75 |
Point72 Middle East FZE
0.01% of their portfolio |
DUBAI, C0 |
35,03335.0k
$141.9k |
$141.9k |
0.01% |
New |
|
| 76 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
34,79334.8k
$140.9k |
$140.9k |
0.00% |
New |
|
| 77 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
33,83933.8k
$137.0k |
$137.0k |
0.00% |
Added
+10.0k |
+10,014 |
| 78 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
32,96233.0k
$133.5k |
$133.5k |
0.00% |
Added
+12.7k |
+12,734 |
| 79 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
31,76731.8k
$128.7k |
$128.7k |
0.00% |
Reduced
-3.1k |
-3,097 |
| 80 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
28,11528.1k
$113.9k |
$113.9k |
0.00% |
Unchanged |
|
| 81 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
28,05828.1k
$113.6k |
$113.6k |
0.00% |
Added
+2.3k |
+2,316 |
| 82 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
27,78127.8k
$112.5k |
$112.5k |
0.00% |
Reduced
-35.2k |
-35,227 |
| 83 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
26,81826.8k
$108.6k |
$108.6k |
0.00% |
Reduced
-367 |
-367 |
| 84 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
24,87624.9k
$100.7k |
$100.7k |
0.00% |
Reduced
-453 |
-453 |
| 85 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
24,10924.1k
$97.6k |
$97.6k |
0.01% |
Added
+15.3k |
+15,271 |
| 86 |
Dynamic Technology Lab Private Ltd
0.01% of their portfolio |
SINGAPORE, U0 |
23,94923.9k
$97.0k |
$97.0k |
0.01% |
New |
|
| 87 |
OXFORD ASSET MANAGEMENT LLP
0.14% of their portfolio |
OXFORD, X0 |
23,06723.1k
$93.4k |
$93.4k |
0.14% |
First filing |
|
| 88 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
22,69222.7k
$91.8k |
$91.8k |
0.00% |
Reduced
-48 |
-48 |
| 89 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
22,51522.5k
$91.2k |
$91.2k |
0.00% |
Unchanged |
|
| 90 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
21,98122.0k
$89.0k |
$89.0k |
0.00% |
Unchanged |
|
| 91 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
21,72421.7k
$88.0k |
$88.0k |
0.00% |
Reduced
-1.8m |
-1,836,449 |
| 92 |
RPO LLC
0.14% of their portfolio |
Stamford, CT |
21,20321.2k
$85.9k |
$85.9k |
0.14% |
New |
|
| 93 |
Graham Capital Management, L.P.
0.00% of their portfolio |
ROWAYTON, CT |
18,90618.9k
$76.6k |
$76.6k |
0.00% |
New |
|
| 94 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
18,30018.3k
$74.1k |
$74.1k |
0.00% |
Added
+400 |
+400 |
| 95 |
HighPoint Advisor Group LLC
0.00% of their portfolio |
DOWNERS GROVE, IL |
18,13018.1k
$58.0k |
$58.0k |
0.00% |
First filing |
|
| 96 |
Centiva Capital, LP
0.00% of their portfolio |
New York, NY |
16,08716.1k
$65.2k |
$65.2k |
0.00% |
Added
+2.3k |
+2,330 |
| 97 |
Supplemental Annuity Collective Trust of NJ
0.02% of their portfolio |
TRENTON, NJ |
16,00016.0k
$64.8k |
$64.8k |
0.02% |
Unchanged |
|
| 98 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
15,73915.7k
$63.7k |
$63.7k |
0.00% |
Added
+2.9k |
+2,874 |
| 99 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
15,34315.3k
$62.1k |
$62.1k |
0.00% |
Added
+4.7k |
+4,704 |
| 100 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
14,75114.8k
$59.0k |
$59.0k |
0.00% |
Added
+5.7k |
+5,682 |