| 1 |
Crestview Partners III GP, L.P.
46.12% of their portfolio |
NEW YORK, NY |
31,661,59631.7m
$156.7m |
$156.7m |
46.12% |
Added
+13.2k |
+13,247 |
| 2 |
LB Partners LLC
25.87% of their portfolio |
CHARLOTTESVILLE, VA |
7,358,5227.4m
$35.9m |
$35.9m |
25.87% |
Added
+288.7k |
+288,678 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,805,9973.8m
$18.8m |
$18.8m |
0.00% |
Reduced
-49.2k |
-49,206 |
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,236,9463.2m
$16.0m |
$16.0m |
0.00% |
Reduced
-19.9k |
-19,926 |
| 5 |
Alberta Investment Management Corp
0.09% of their portfolio |
EDMONTON, A0 |
2,652,8262.7m
$13.1m |
$13.1m |
0.09% |
Reduced
-122.6k |
-122,586 |
| 6 |
GAMCO INVESTORS, INC. ET AL
0.07% of their portfolio |
GREENWICH, CT |
1,303,3121.3m
$6.5m |
$6.5m |
0.07% |
Reduced
-89.9k |
-89,932 |
| 7 |
Paragon Capital Management Ltd
1.25% of their portfolio |
DENVER, CO |
1,232,0111.2m
$6.1m |
$6.1m |
1.25% |
New |
|
| 8 |
GABELLI FUNDS LLC
0.04% of their portfolio |
Rye, NY |
1,175,3741.2m
$5.8m |
$5.8m |
0.04% |
Reduced
-133.0k |
-133,000 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,136,2391.1m
$5.6m |
$5.6m |
0.00% |
Added
+8.5k |
+8,548 |
| 10 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,087,4111.1m
$5.4m |
$5.4m |
0.00% |
Unchanged |
|
| 11 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
1,068,9491.1m
$5.3m |
$5.3m |
0.01% |
Reduced
-39.3k |
-39,349 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,067,7751.1m
$5.3m |
$5.3m |
0.00% |
Reduced
-12.3k |
-12,339 |
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
865,891865.9k
$4.3m |
$4.3m |
0.00% |
Added
+54.7k |
+54,718 |
| 14 |
Luxor Capital Group, LP
0.49% of their portfolio |
NEW YORK, NY |
780,327780.3k
$3.9m |
$3.9m |
0.49% |
Added
+74.6k |
+74,583 |
| 15 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
770,594770.6k
$3.8m |
$3.8m |
0.00% |
Added
+64.5k |
+64,514 |
| 16 |
Rangeley Capital, LLC
4.23% of their portfolio |
NEW CANAAN, CT |
757,248757.2k
$3.7m |
$3.7m |
4.23% |
Added
+6.9k |
+6,908 |
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
648,947648.9k
$3.2m |
$3.2m |
0.00% |
Added
+37.3k |
+37,306 |
| 18 |
OMERS ADMINISTRATION Corp
0.02% of their portfolio |
TORONTO, A6 |
509,251509.3k
$2.5m |
$2.5m |
0.02% |
Unchanged |
|
| 19 |
DRW Securities, LLC
0.17% of their portfolio |
CHICAGO, IL |
413,172413.2k
$2.0m |
$2.0m |
0.17% |
Unchanged |
|
| 20 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
409,925409.9k
$2.0m |
$2.0m |
0.00% |
Reduced
-15.7k |
-15,702 |
| 21 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
381,221381.2k
$1.9m |
$1.9m |
0.00% |
Reduced
-41.2k |
-41,245 |
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
HOUSTON, TX |
355,738355.7k
$1.8m |
$1.8m |
0.04% |
Added
+211.2k |
+211,169 |
| 23 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
325,205325.2k
$1.6m |
$1.6m |
0.00% |
Reduced
-15.3k |
-15,289 |
| 24 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
305,467305.5k
$1.5m |
$1.5m |
0.00% |
Reduced
-68.1k |
-68,130 |
| 25 |
CenterBook Partners LP
0.08% of their portfolio |
GREENWICH, CT |
244,987245.0k
$1.2m |
$1.2m |
0.08% |
Reduced
-416.1k |
-416,104 |
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
168,781168.8k
$835.5k |
$835.5k |
0.00% |
Added
+147.1k |
+147,080 |
| 27 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
154,114154.1k
$762.0k |
$762.0k |
0.01% |
Added
+79.5k |
+79,532 |
| 28 |
SummerHaven Investment Management, LLC
0.53% of their portfolio |
STAMFORD, CT |
152,640152.6k
$755.6k |
$755.6k |
0.53% |
Added
+3.4k |
+3,368 |
| 29 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
145,102145.1k
$718.3k |
$718.3k |
0.00% |
First filing |
|
| 30 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
137,489137.5k
$680.6k |
$680.6k |
0.00% |
Reduced
-172 |
-172 |
| 31 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
133,258133.3k
$659.6k |
$659.6k |
0.00% |
Reduced
-17.0k |
-16,994 |
| 32 |
GSA CAPITAL PARTNERS LLP
0.06% of their portfolio |
LONDON, X0 |
127,056127.1k
$629.0k |
$629.0k |
0.06% |
Reduced
-24.9k |
-24,946 |
| 33 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.09% of their portfolio |
Rye, NY |
125,953126.0k
$623.5k |
$623.5k |
0.09% |
Unchanged |
|
| 34 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
123,722123.7k
$613.0k |
$613.0k |
0.00% |
Reduced
-2.7k |
-2,724 |
| 35 |
Diametric Capital, LP
0.69% of their portfolio |
BOSTON, MA |
117,002117.0k
$579.2k |
$579.2k |
0.69% |
New |
|
| 36 |
CI INVESTMENTS INC.
0.00% of their portfolio |
TORONTO, Z4 |
111,242111.2k
$551.0k |
$551.0k |
0.00% |
Unchanged |
|
| 37 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
109,815109.8k
$543.6k |
$543.6k |
0.00% |
Added
+70.0k |
+69,983 |
| 38 |
Pekin Hardy Strauss, Inc.
0.07% of their portfolio |
CHICAGO, IL |
109,325109.3k
$541.2k |
$541.2k |
0.07% |
Unchanged |
|
| 39 |
TCW GROUP INC
0.00% of their portfolio |
LOS ANGELES, CA |
103,733103.7k
$513.5k |
$513.5k |
0.00% |
Unchanged |
|
| 40 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
96,63896.6k
$478.4k |
$478.4k |
0.01% |
Added
+52.7k |
+52,669 |
| 41 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
86,02586.0k
$425.8k |
$425.8k |
0.00% |
Reduced
-27.0k |
-27,032 |
| 42 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
75,60275.6k
$374.2k |
$374.2k |
0.00% |
Reduced
-4.8k |
-4,826 |
| 43 |
Broyhill Asset Management, LLC
0.30% of their portfolio |
CHARLOTTE, NC |
75,00075.0k
$371.2k |
$371.2k |
0.30% |
Unchanged |
|
| 44 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
72,07872.1k
$357.0k |
$357.0k |
0.00% |
New |
|
| 45 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
70,91170.9k
$351.0k |
$351.0k |
0.00% |
Reduced
-20.3k |
-20,274 |
| 46 |
Godshalk Welsh Capital Management, Inc.
0.23% of their portfolio |
RADNOR, PA |
70,90070.9k
$351.0k |
$351.0k |
0.23% |
Reduced
-16.7k |
-16,698 |
| 47 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
68,29268.3k
$338.0k |
$338.0k |
0.00% |
Reduced
-188.6k |
-188,646 |
| 48 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
60,30060.3k
$298.5k |
$298.5k |
0.00% |
Unchanged |
|
| 49 |
Brevan Howard Capital Management LP
0.01% of their portfolio |
ST. HELIER, Y9 |
59,77859.8k
$295.9k |
$295.9k |
0.01% |
Added
+33.0k |
+32,991 |
| 50 |
PANAGORA ASSET MANAGEMENT INC
0.00% of their portfolio |
BOSTON, MA |
58,97259.0k
$291.9k |
$291.9k |
0.00% |
Unchanged |
|
| 51 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
58,00458.0k
$287.1k |
$287.1k |
0.00% |
Reduced
-12.7k |
-12,694 |
| 52 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
54,34354.3k
$270.1k |
$270.1k |
0.00% |
Reduced
-17.9k |
-17,940 |
| 53 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
53,32753.3k
$264.0k |
$264.0k |
0.00% |
Reduced
-84.4k |
-84,412 |
| 54 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
49,56349.6k
$245.3k |
$245.3k |
0.00% |
Reduced
-12.4k |
-12,371 |
| 55 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
47,10047.1k
$233.1k |
$233.1k |
0.00% |
Unchanged |
|
| 56 |
ALGERT GLOBAL LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
46,98547.0k
$232.6k |
$232.6k |
0.01% |
Added
+5.6k |
+5,567 |
| 57 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
46,73046.7k
$231.3k |
$231.3k |
0.00% |
Reduced
-6.4k |
-6,436 |
| 58 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
45,77745.8k
$226.6k |
$226.6k |
0.02% |
New |
|
| 59 |
Clear Harbor Asset Management, LLC
0.02% of their portfolio |
Stamford, CT |
41,88041.9k
$207.3k |
$207.3k |
0.02% |
New |
|
| 60 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
41,37441.4k
$204.0k |
$204.0k |
0.01% |
New |
|
| 61 |
Anthracite Investment Company, Inc.
0.12% of their portfolio |
FORT WORTH, TX |
40,00040.0k
$198.0k |
$198.0k |
0.12% |
Reduced
-32.0k |
-31,969 |
| 62 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
34,65534.7k
$171.5k |
$171.5k |
0.00% |
Reduced
-3.9k |
-3,891 |
| 63 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
31,49231.5k
$155.9k |
$155.9k |
0.01% |
Added
+1.7k |
+1,664 |
| 64 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
31,00031.0k
$153.4k |
$153.4k |
0.00% |
Reduced
-21.3k |
-21,300 |
| 65 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
30,34830.3k
$150.2k |
$150.2k |
0.00% |
Added
+664 |
+664 |
| 66 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
30,06830.1k
$148.8k |
$148.8k |
0.00% |
Added
+1.2k |
+1,248 |
| 67 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
29,29329.3k
$145.0k |
$145.0k |
0.00% |
Reduced
-5.9k |
-5,912 |
| 68 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
28,28628.3k
$140.0k |
$140.0k |
0.00% |
Added
+11.9k |
+11,922 |
| 69 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
27,87227.9k
$138.0k |
$138.0k |
0.00% |
Reduced
-21.2k |
-21,152 |
| 70 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.02% of their portfolio |
FORT LAUDERDALE, FL |
27,74127.7k
$137.6k |
$137.6k |
0.02% |
New |
|
| 71 |
R Squared Ltd
0.14% of their portfolio |
HONG KONG, K3 |
27,16027.2k
$134.4k |
$134.4k |
0.14% |
Added
+7.5k |
+7,485 |
| 72 |
Covestor Ltd
0.09% of their portfolio |
LONDON, X0 |
26,88026.9k
$133.0k |
$133.0k |
0.09% |
Reduced
-2.8k |
-2,800 |
| 73 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
24,49524.5k
$121.2k |
$121.2k |
0.00% |
Reduced
-363 |
-363 |
| 74 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
24,02624.0k
$118.9k |
$118.9k |
0.00% |
Added
+7.2k |
+7,156 |
| 75 |
Kingsview Wealth Management, LLC
0.00% of their portfolio |
GRANTS PASS, OR |
24,00024.0k
$118.8k |
$118.8k |
0.00% |
Added
+5.0k |
+5,000 |
| 76 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
23,44223.4k
$117.0k |
$117.0k |
0.00% |
Added
+3.9k |
+3,912 |
| 77 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
22,74722.7k
$112.6k |
$112.6k |
0.00% |
First filing |
|
| 78 |
Graham Capital Management, L.P.
0.00% of their portfolio |
ROWAYTON, CT |
22,27222.3k
$110.2k |
$110.2k |
0.00% |
Reduced
-2.9k |
-2,872 |
| 79 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
19,25319.3k
$95.3k |
$95.3k |
0.00% |
Reduced
-211 |
-211 |
| 80 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
16,12416.1k
$79.8k |
$79.8k |
0.00% |
Reduced
-14.2k |
-14,202 |
| 81 |
HighPoint Advisor Group LLC
0.00% of their portfolio |
DOWNERS GROVE, IL |
14,84514.8k
$66.5k |
$66.5k |
0.00% |
Reduced
-1.4k |
-1,355 |
| 82 |
NJ State Employees Deferred Compensation Plan
0.01% of their portfolio |
TRENTON, NJ |
13,00013.0k
$64.3k |
$64.3k |
0.01% |
Unchanged |
|
| 83 |
WOLVERINE TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
11,26311.3k
$55.9k |
$55.9k |
0.00% |
New |
|
| 84 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
11,12211.1k
$55.1k |
$55.1k |
0.00% |
Unchanged |
|
| 85 |
CIBC WORLD MARKETS CORP
0.00% of their portfolio |
NEW YORK, NY |
11,09411.1k
$54.9k |
$54.9k |
0.00% |
New |
|
| 86 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
10,82210.8k
$53.6k |
$53.6k |
0.00% |
Reduced
-3.3k |
-3,259 |
| 87 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
10,79610.8k
$53.4k |
$53.4k |
0.00% |
Reduced
-243 |
-243 |
| 88 |
Horst & Graben Wealth Management LLC
0.01% of their portfolio |
PORTLAND, OR |
10,33210.3k
$51.1k |
$51.1k |
0.01% |
New |
|
| 89 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
10,07710.1k
$49.9k |
$49.9k |
0.00% |
Added
+8 |
+8 |
| 90 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
9,5829.6k
$47.4k |
$47.4k |
0.00% |
Unchanged |
|
| 91 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
9,4339.4k
$46.7k |
$46.7k |
0.00% |
Reduced
-188.6k |
-188,554 |
| 92 |
FNY Investment Advisers, LLC
0.01% of their portfolio |
NEW YORK, NY |
5,0005.0k
$24.0k |
$24.0k |
0.01% |
New |
|
| 93 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
4,4584.5k
$22.1k |
$22.1k |
0.00% |
Unchanged |
|
| 94 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
4,1104.1k
$20.3k |
$20.3k |
0.00% |
Unchanged |
|
| 95 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
3,8973.9k
$19.3k |
$19.3k |
0.00% |
Reduced
-118 |
-118 |
| 96 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
3,5693.6k
$17.7k |
$17.7k |
0.00% |
Unchanged |
|
| 97 |
Aquatic Capital Management LLC
0.00% of their portfolio |
CHICAGO, IL |
2,4552.5k
$12.2k |
$12.2k |
0.00% |
Reduced
-26.3k |
-26,310 |
| 98 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
1,8781.9k
$9.0k |
$9.0k |
0.00% |
Unchanged |
|
| 99 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,7891.8k
$8.9k |
$8.9k |
0.00% |
Reduced
-2.3k |
-2,329 |
| 100 |
Lindbrook Capital, LLC
0.00% of their portfolio |
CALABASAS, CA |
1,4761.5k
$7.3k |
$7.3k |
0.00% |
Unchanged |
|