| 1 |
HHLR ADVISORS, LTD.
0.75% of their portfolio |
GRAND CAYMAN, E9 |
34,939,20034.9m
$35.3m |
$35.3m |
0.75% |
Unchanged |
|
| 2 |
Aspex Management (HK) Ltd
0.39% of their portfolio |
CENTRAL, K3 |
13,134,54013.1m
$13.3m |
$13.3m |
0.39% |
Unchanged |
|
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
12,558,09512.6m
$12.7m |
$12.7m |
0.00% |
Added
+2.7m |
+2,686,683 |
| 4 |
WARBURG PINCUS LLC
0.34% of their portfolio |
New York, NY |
10,677,25810.7m
$10.8m |
$10.8m |
0.34% |
Reduced
-500.0k |
-500,000 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,044,2703.0m
$3.1m |
$3.1m |
0.00% |
Added
+2.9m |
+2,864,229 |
| 6 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
2,882,7462.9m
$2.9m |
$2.9m |
0.00% |
Reduced
-612.4k |
-612,415 |
| 7 |
Yong Rong (HK) Asset Management Ltd
0.89% of their portfolio |
SHEUNG WAN, K3 |
2,000,0002.0m
$2.0m |
$2.0m |
0.89% |
Unchanged |
|
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,445,7841.4m
$1.5m |
$1.5m |
0.00% |
Added
+303.1k |
+303,122 |
| 9 |
Qalhat Capital Ltd
0.51% of their portfolio |
ST HELIER, Y9 |
846,748846.7k
$855.2k |
$855.2k |
0.51% |
Unchanged |
|
| 10 |
Regal Partners Ltd
0.16% of their portfolio |
SYDNEY, C3 |
751,025751.0k
$758.5k |
$758.5k |
0.16% |
New |
|
| 11 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
723,138723.1k
$730.4k |
$730.4k |
0.00% |
Reduced
-295.7k |
-295,723 |
| 12 |
California Public Employees Retirement System
0.00% of their portfolio |
Sacramento, CA |
588,128588.1k
$594.0k |
$594.0k |
0.00% |
Added
+92.8k |
+92,760 |
| 13 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
578,996579.0k
$584.8k |
$584.8k |
0.00% |
Unchanged |
|
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
558,759558.8k
$564.3k |
$564.3k |
0.00% |
Added
+161.7k |
+161,672 |
| 15 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
329,774329.8k
$333.1k |
$333.1k |
0.00% |
Reduced
-88.2k |
-88,222 |
| 16 |
GSA CAPITAL PARTNERS LLP
0.03% of their portfolio |
LONDON, X0 |
270,977271.0k
$274.0k |
$274.0k |
0.03% |
New |
|
| 17 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
161,365161.4k
$163.0k |
$163.0k |
0.00% |
Reduced
-317.0k |
-317,037 |
| 18 |
Oasis Management Co Ltd.
0.05% of their portfolio |
GRAND CAYMAN, E9 |
152,824152.8k
$154.4k |
$154.4k |
0.05% |
Reduced
-28.0k |
-28,030 |
| 19 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
145,452145.5k
$146.9k |
$146.9k |
0.00% |
Unchanged |
|
| 20 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
139,469139.5k
$140.9k |
$140.9k |
0.01% |
Reduced
-4.5k |
-4,473 |
| 21 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
139,426139.4k
$140.8k |
$140.8k |
0.00% |
Reduced
-2.0k |
-2,016 |
| 22 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
93,61093.6k
$94.5k |
$94.5k |
0.00% |
Reduced
-32.7k |
-32,714 |
| 23 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
64,61764.6k
$65.3k |
$65.3k |
0.00% |
Added
+22.8k |
+22,772 |
| 24 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
57,28157.3k
$57.9k |
$57.9k |
0.00% |
Added
+2.7k |
+2,711 |
| 25 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
49,10049.1k
$49.6k |
$49.6k |
0.00% |
New |
|
| 26 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
38,40038.4k
$38.8k |
$38.8k |
0.00% |
Added
+25.4k |
+25,400 |
| 27 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
35,80035.8k
$36.2k |
$36.2k |
0.00% |
Added
+16.5k |
+16,496 |
| 28 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
26,34826.3k
$26.6k |
$26.6k |
0.00% |
New |
|
| 29 |
First National Trust Co
0.00% of their portfolio |
Johnstown, PA |
26,00026.0k
$26.3k |
$26.3k |
0.00% |
Unchanged |
|
| 30 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
25,00025.0k
$25.2k |
$25.2k |
0.00% |
Unchanged |
|
| 31 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
17,61717.6k
$17.8k |
$17.8k |
0.00% |
Added
+7.6k |
+7,567 |
| 32 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
16,50816.5k
$16.0k |
$16.0k |
0.00% |
Added
+551 |
+551 |
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
16,03216.0k
$16.2k |
$16.2k |
0.00% |
Reduced
-48.9k |
-48,931 |
| 34 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
12,35312.4k
$12.5k |
$12.5k |
0.00% |
Added
+906 |
+906 |
| 35 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
5,8705.9k
$5.9k |
$5.9k |
0.00% |
New |
|
| 36 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
3,8653.9k
$3.0k |
$3.0k |
0.00% |
Reduced
-12.5k |
-12,538 |
| 37 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
2,9402.9k
$3.0k |
$3.0k |
0.00% |
Unchanged |
|
| 38 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
2,6002.6k
$2.6k |
$2.6k |
0.00% |
Unchanged |
|
| 39 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
223223
$225 |
$225 |
0.00% |
Reduced
-68.5k |
-68,532 |
| 40 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
222222
$224 |
$224 |
0.00% |
Unchanged |
|
| 41 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|