| 1 |
Crestview Partners III GP, L.P.
46.43% of their portfolio |
NEW YORK, NY |
31,763,75631.8m
$163.9m |
$163.9m |
46.43% |
Added
+15.5k |
+15,487 |
| 2 |
LB Partners LLC
12.84% of their portfolio |
CHARLOTTESVILLE, VA |
3,877,1263.9m
$20.0m |
$20.0m |
12.84% |
Reduced
-2.8m |
-2,834,345 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,711,9713.7m
$19.2m |
$19.2m |
0.00% |
Added
+21.9k |
+21,910 |
| 4 |
FIL Ltd
0.01% of their portfolio |
HAMILTON, D0 |
3,430,6793.4m
$17.7m |
$17.7m |
0.01% |
New |
|
| 5 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
2,917,8562.9m
$15.1m |
$15.1m |
0.00% |
Reduced
-344.9k |
-344,926 |
| 6 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
2,386,8252.4m
$12.3m |
$12.3m |
0.01% |
Added
+1.4m |
+1,407,970 |
| 7 |
Man Group plc
0.02% of their portfolio |
LONDON, X0 |
1,939,3381.9m
$10.0m |
$10.0m |
0.02% |
New |
|
| 8 |
GABELLI FUNDS LLC
0.07% of their portfolio |
Rye, NY |
1,936,2271.9m
$10.0m |
$10.0m |
0.07% |
Added
+804.0k |
+803,953 |
| 9 |
Magnetar Financial LLC
0.06% of their portfolio |
EVANSTON, IL |
1,864,1141.9m
$9.6m |
$9.6m |
0.06% |
New |
|
| 10 |
WATER ISLAND CAPITAL LLC
1.15% of their portfolio |
NEW YORK, NY |
1,558,1741.6m
$8.0m |
$8.0m |
1.15% |
New |
|
| 11 |
GAMCO INVESTORS, INC. ET AL
0.07% of their portfolio |
GREENWICH, CT |
1,335,8501.3m
$6.9m |
$6.9m |
0.07% |
Added
+53.5k |
+53,538 |
| 12 |
Paragon Capital Management Ltd
1.27% of their portfolio |
DENVER, CO |
1,305,9121.3m
$6.7m |
$6.7m |
1.27% |
Unchanged |
|
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,153,7261.2m
$6.0m |
$6.0m |
0.00% |
Added
+291.9k |
+291,946 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,137,2221.1m
$5.9m |
$5.9m |
0.00% |
Reduced
-20.1k |
-20,088 |
| 15 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,097,9691.1m
$5.7m |
$5.7m |
0.00% |
Added
+8.6k |
+8,616 |
| 16 |
ALPINE ASSOCIATES MANAGEMENT INC.
0.32% of their portfolio |
PALM BEACH, FL |
1,025,4001.0m
$5.3m |
$5.3m |
0.32% |
New |
|
| 17 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
983,849983.8k
$5.1m |
$5.1m |
0.00% |
Reduced
-104.8k |
-104,760 |
| 18 |
Rangeley Capital, LLC
4.59% of their portfolio |
NEW CANAAN, CT |
948,000948.0k
$4.9m |
$4.9m |
4.59% |
Added
+149.0k |
+149,000 |
| 19 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.67% of their portfolio |
Rye, NY |
812,853812.9k
$4.2m |
$4.2m |
0.67% |
Added
+686.9k |
+686,900 |
| 20 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
703,426703.4k
$3.6m |
$3.6m |
0.01% |
New |
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
613,500613.5k
$3.2m |
$3.2m |
0.00% |
Added
+599.0k |
+599,000 |
| 22 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
515,615515.6k
$2.7m |
$2.7m |
0.00% |
Added
+341.4k |
+341,418 |
| 23 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
474,470474.5k
$2.4m |
$2.4m |
0.00% |
Added
+430.3k |
+430,312 |
| 24 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
400,872400.9k
$2.1m |
$2.1m |
0.00% |
Added
+1.3k |
+1,297 |
| 25 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
349,582349.6k
$1.8m |
$1.8m |
0.00% |
Added
+40.8k |
+40,800 |
| 26 |
OXFORD ASSET MANAGEMENT LLP
0.53% of their portfolio |
OXFORD, X0 |
313,682313.7k
$1.6m |
$1.6m |
0.53% |
New |
|
| 27 |
OMERS ADMINISTRATION Corp
0.01% of their portfolio |
TORONTO, A6 |
269,851269.9k
$1.4m |
$1.4m |
0.01% |
Reduced
-239.4k |
-239,400 |
| 28 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
265,464265.5k
$1.4m |
$1.4m |
0.00% |
New |
|
| 29 |
Groupe la Francaise
0.02% of their portfolio |
PARIS, I0 |
217,782217.8k
$1.1m |
$1.1m |
0.02% |
New |
|
| 30 |
PICTON MAHONEY ASSET MANAGEMENT
0.01% of their portfolio |
Toronto, A6 |
215,112215.1k
$1.1m |
$1.1m |
0.01% |
New |
|
| 31 |
Luxor Capital Group, LP
0.11% of their portfolio |
NEW YORK, NY |
155,010155.0k
$799.9k |
$799.9k |
0.11% |
Reduced
-679.8k |
-679,817 |
| 32 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
146,677146.7k
$756.9k |
$756.9k |
0.00% |
Added
+2.1k |
+2,128 |
| 33 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.12% of their portfolio |
PARIS FRANCE, I0 |
145,187145.2k
$749.2k |
$749.2k |
0.12% |
New |
|
| 34 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
142,445142.4k
$735.0k |
$735.0k |
0.00% |
Reduced
-75.2k |
-75,235 |
| 35 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
141,239141.2k
$728.8k |
$728.8k |
0.00% |
Reduced
-113.8k |
-113,835 |
| 36 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
139,352139.4k
$719.1k |
$719.1k |
0.00% |
Added
+31.0k |
+31,000 |
| 37 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
137,338137.3k
$708.7k |
$708.7k |
0.00% |
Added
+7.1k |
+7,129 |
| 38 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
135,204135.2k
$697.7k |
$697.7k |
0.00% |
Reduced
-561.2k |
-561,218 |
| 39 |
BCK CAPITAL MANAGEMENT LP
0.73% of their portfolio |
STAMFORD, CT |
133,544133.5k
$689.1k |
$689.1k |
0.73% |
New |
|
| 40 |
CI INVESTMENTS INC.
0.00% of their portfolio |
TORONTO, Z4 |
111,242111.2k
$574.0k |
$574.0k |
0.00% |
Unchanged |
|
| 41 |
TCW GROUP INC
0.00% of their portfolio |
LOS ANGELES, CA |
103,733103.7k
$535.3k |
$535.3k |
0.00% |
Unchanged |
|
| 42 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
103,093103.1k
$532.0k |
$532.0k |
0.00% |
Reduced
-13.4k |
-13,410 |
| 43 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
82,69582.7k
$426.7k |
$426.7k |
0.00% |
Reduced
-312.6k |
-312,593 |
| 44 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
76,53376.5k
$394.9k |
$394.9k |
0.00% |
Reduced
-1.9k |
-1,943 |
| 45 |
Skandinaviska Enskilda Banken AB (publ)
0.00% of their portfolio |
STOCKHOLM, V7 |
72,14972.1k
$372.3k |
$372.3k |
0.00% |
New |
|
| 46 |
XTX Topco Ltd
0.02% of their portfolio |
LONDON, X0 |
71,81271.8k
$370.6k |
$370.6k |
0.02% |
Added
+22.6k |
+22,609 |
| 47 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
71,19071.2k
$367.3k |
$367.3k |
0.00% |
Reduced
-49.7k |
-49,696 |
| 48 |
Virtu Financial LLC
0.02% of their portfolio |
New York, NY |
69,09969.1k
$357.0k |
$357.0k |
0.02% |
New |
|
| 49 |
Point72 Asia (Singapore) Pte. Ltd.
0.05% of their portfolio |
SINGAPORE, U0 |
68,22868.2k
$352.1k |
$352.1k |
0.05% |
New |
|
| 50 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
60,30060.3k
$311.1k |
$311.1k |
0.00% |
Unchanged |
|
| 51 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
58,23058.2k
$300.5k |
$300.5k |
0.00% |
Reduced
-35.9k |
-35,929 |
| 52 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
56,74956.7k
$292.8k |
$292.8k |
0.00% |
Added
+54.4k |
+54,380 |
| 53 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
56,04656.0k
$289.2k |
$289.2k |
0.00% |
Reduced
-7.8k |
-7,814 |
| 54 |
GUGGENHEIM CAPITAL LLC
0.00% of their portfolio |
CHICAGO, IL |
52,59452.6k
$271.4k |
$271.4k |
0.00% |
New |
|
| 55 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.00% of their portfolio |
HARRISBURG, PA |
50,00050.0k
$258.0k |
$258.0k |
0.00% |
New |
|
| 56 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
45,89645.9k
$237.0k |
$237.0k |
0.00% |
New |
|
| 57 |
Carmignac Gestion
0.00% of their portfolio |
PARIS, I0 |
40,03840.0k
$206.6k |
$206.6k |
0.00% |
New |
|
| 58 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
39,12839.1k
$201.9k |
$201.9k |
0.00% |
Added
+6.3k |
+6,326 |
| 59 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
36,54336.5k
$188.6k |
$188.6k |
0.00% |
Reduced
-64.6k |
-64,583 |
| 60 |
Aquatic Capital Management LLC
0.00% of their portfolio |
CHICAGO, IL |
35,50635.5k
$183.2k |
$183.2k |
0.00% |
First filing |
|
| 61 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
35,16635.2k
$181.0k |
$181.0k |
0.00% |
Added
+19.8k |
+19,786 |
| 62 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
33,87033.9k
$174.8k |
$174.8k |
0.00% |
Reduced
-251.8k |
-251,796 |
| 63 |
GSA CAPITAL PARTNERS LLP
0.01% of their portfolio |
LONDON, X0 |
29,68929.7k
$153.0k |
$153.0k |
0.01% |
Reduced
-294.3k |
-294,256 |
| 64 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
28,52728.5k
$147.2k |
$147.2k |
0.00% |
Reduced
-1.6k |
-1,560 |
| 65 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
25,57625.6k
$132.0k |
$132.0k |
0.00% |
Added
+2.1k |
+2,134 |
| 66 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
25,15425.2k
$129.8k |
$129.8k |
0.00% |
Added
+3.4k |
+3,438 |
| 67 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
23,50423.5k
$121.3k |
$121.3k |
0.00% |
Reduced
-5.3k |
-5,316 |
| 68 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
22,12622.1k
$114.2k |
$114.2k |
0.00% |
Reduced
-4.2k |
-4,200 |
| 69 |
Godshalk Welsh Capital Management, Inc.
0.06% of their portfolio |
RADNOR, PA |
21,50021.5k
$110.9k |
$110.9k |
0.06% |
Reduced
-49.4k |
-49,400 |
| 70 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
20,32620.3k
$104.9k |
$104.9k |
0.00% |
Reduced
-1.6k |
-1,633 |
| 71 |
Murchinson Ltd.
0.02% of their portfolio |
TORONTO, A6 |
19,40019.4k
$100.1k |
$100.1k |
0.02% |
New |
|
| 72 |
PenderFund Capital Management Ltd.
0.02% of their portfolio |
VANCOUVER, A1 |
19,00019.0k
$98.0k |
$98.0k |
0.02% |
New |
|
| 73 |
Bayesian Capital Management, LP
0.02% of their portfolio |
Brooklyn, NY |
16,98317.0k
$87.6k |
$87.6k |
0.02% |
New |
|
| 74 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
16,30416.3k
$84.1k |
$84.1k |
0.00% |
New |
|
| 75 |
WOLVERINE ASSET MANAGEMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
15,61215.6k
$80.6k |
$80.6k |
0.00% |
New |
|
| 76 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
14,68214.7k
$75.8k |
$75.8k |
0.00% |
New |
|
| 77 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
0.02% of their portfolio |
BOSTON, MA |
14,63214.6k
$75.5k |
$75.5k |
0.02% |
New |
|
| 78 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
13,26113.3k
$68.4k |
$68.4k |
0.00% |
Added
+3.7k |
+3,679 |
| 79 |
NJ State Employees Deferred Compensation Plan
0.01% of their portfolio |
TRENTON, NJ |
13,00013.0k
$67.1k |
$67.1k |
0.01% |
Unchanged |
|
| 80 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
12,54412.5k
$64.7k |
$64.7k |
0.00% |
Added
+2.2k |
+2,201 |
| 81 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
12,02912.0k
$62.1k |
$62.1k |
0.00% |
New |
|
| 82 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
11,60011.6k
$59.9k |
$59.9k |
0.00% |
Reduced
-14.8k |
-14,800 |
| 83 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
11,49511.5k
$59.3k |
$59.3k |
0.00% |
Added
+408 |
+408 |
| 84 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
11,34111.3k
$58.5k |
$58.5k |
0.00% |
New |
|
| 85 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
11,12211.1k
$57.4k |
$57.4k |
0.00% |
Unchanged |
|
| 86 |
Horst & Graben Wealth Management LLC
0.01% of their portfolio |
PORTLAND, OR |
10,33210.3k
$53.3k |
$53.3k |
0.01% |
Unchanged |
|
| 87 |
PANAGORA ASSET MANAGEMENT INC
0.00% of their portfolio |
BOSTON, MA |
10,01810.0k
$51.7k |
$51.7k |
0.00% |
Reduced
-62.6k |
-62,579 |
| 88 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
10,00010.0k
$51.6k |
$51.6k |
0.00% |
Reduced
-77 |
-77 |
| 89 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
8,9909.0k
$46.4k |
$46.4k |
0.00% |
Reduced
-17.5k |
-17,485 |
| 90 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
7,7027.7k
$39.0k |
$39.0k |
0.00% |
Reduced
-250.0k |
-249,988 |
| 91 |
Caitong International Asset Management Co., Ltd
0.02% of their portfolio |
HONG KONG, K3 |
5,7325.7k
$29.6k |
$29.6k |
0.02% |
Added
+4.8k |
+4,753 |
| 92 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
4,7254.7k
$24.4k |
$24.4k |
0.00% |
Reduced
-12.4k |
-12,422 |
| 93 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
4,4584.5k
$23.0k |
$23.0k |
0.00% |
Unchanged |
|
| 94 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
4,2904.3k
$22.1k |
$22.1k |
0.00% |
New |
|
| 95 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
4,1104.1k
$21.2k |
$21.2k |
0.00% |
Unchanged |
|
| 96 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
3,8573.9k
$19.9k |
$19.9k |
0.00% |
Reduced
-4.4k |
-4,371 |
| 97 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
3,5723.6k
$18.4k |
$18.4k |
0.00% |
Added
+3 |
+3 |
| 98 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
3,4913.5k
$18.0k |
$18.0k |
0.00% |
Added
+2.1k |
+2,079 |
| 99 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
1,8781.9k
$10.0k |
$10.0k |
0.00% |
Unchanged |
|
| 100 |
Point72 Europe (London) LLP
0.00% of their portfolio |
LONDON, X0 |
1,3271.3k
$6.8k |
$6.8k |
0.00% |
New |
|