| 1 |
Capital World Investors
0.06% of their portfolio |
LOS ANGELES, CA |
5,127,4415.1m
$418.4m |
$418.4m |
0.06% |
Added
+3.5m |
+3,507,339 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,387,4101.4m
$113.2m |
$113.2m |
0.00% |
Added
+169.1k |
+169,112 |
| 3 |
VAN ECK ASSOCIATES CORP
0.07% of their portfolio |
NEW YORK, NY |
1,193,7361.2m
$97.4m |
$97.4m |
0.07% |
Added
+1.1m |
+1,149,972 |
| 4 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
977,212977.2k
$79.7m |
$79.7m |
0.01% |
Added
+291.6k |
+291,623 |
| 5 |
FIL Ltd
0.06% of their portfolio |
HAMILTON, D0 |
895,468895.5k
$73.1m |
$73.1m |
0.06% |
Added
+691.9k |
+691,879 |
| 6 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
859,485859.5k
$60.9m |
$60.9m |
0.00% |
Added
+289.8k |
+289,814 |
| 7 |
MILLENNIUM MANAGEMENT LLC
0.05% of their portfolio |
NEW YORK, NY |
776,746776.7k
$63.4m |
$63.4m |
0.05% |
Added
+644.7k |
+644,701 |
| 8 |
TWO SIGMA INVESTMENTS, LP
0.05% of their portfolio |
NEW YORK, NY |
691,895691.9k
$56.5m |
$56.5m |
0.05% |
Added
+162.2k |
+162,176 |
| 9 |
JENNISON ASSOCIATES LLC
0.03% of their portfolio |
NEW YORK, NY |
617,378617.4k
$50.4m |
$50.4m |
0.03% |
New |
|
| 10 |
MARSHALL WACE, LLP
0.05% of their portfolio |
LONDON, X0 |
544,989545.0k
$44.5m |
$44.5m |
0.05% |
Reduced
-78.7k |
-78,673 |
| 11 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
537,010537.0k
$43.8m |
$43.8m |
0.00% |
Added
+327.4k |
+327,405 |
| 12 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
493,008493.0k
$40.2m |
$40.2m |
0.00% |
Added
+189.2k |
+189,171 |
| 13 |
Qube Research & Technologies Ltd
0.06% of their portfolio |
LONDON, X0 |
492,980493.0k
$40.2m |
$40.2m |
0.06% |
Added
+350.8k |
+350,835 |
| 14 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.12% of their portfolio |
CHICAGO, IL |
428,060428.1k
$34.9m |
$34.9m |
0.12% |
Reduced
-68.2k |
-68,243 |
| 15 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
328,089328.1k
$26.8m |
$26.8m |
0.01% |
Added
+45.8k |
+45,838 |
| 16 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
321,582321.6k
$26.2m |
$26.2m |
0.01% |
Added
+178.7k |
+178,730 |
| 17 |
Amundi
0.01% of their portfolio |
Paris, I0 |
310,387310.4k
$25.3m |
$25.3m |
0.01% |
Reduced
-118.0k |
-118,049 |
| 18 |
Robeco Schweiz AG
0.49% of their portfolio |
ZURICH, V8 |
286,000286.0k
$23.3m |
$23.3m |
0.49% |
Added
+26.0k |
+26,000 |
| 19 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
274,761274.8k
$22.4m |
$22.4m |
0.00% |
Added
+42.3k |
+42,334 |
| 20 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
256,150256.1k
$20.9m |
$20.9m |
0.01% |
Reduced
-115.6k |
-115,629 |
| 21 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
250,990251.0k
$20.5m |
$20.5m |
0.01% |
New |
|
| 22 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
191,428191.4k
$15.6m |
$15.6m |
0.00% |
Added
+8.7k |
+8,728 |
| 23 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
167,917167.9k
$13.7m |
$13.7m |
0.00% |
First filing |
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02% of their portfolio |
BALA CYNWYD, PA |
164,899164.9k
$13.5m |
$13.5m |
0.02% |
Added
+149.8k |
+149,821 |
| 25 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
150,630150.6k
$12.3m |
$12.3m |
0.00% |
Added
+6.8k |
+6,757 |
| 26 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.05% of their portfolio |
JUPITER, FL |
138,771138.8k
$11.3m |
$11.3m |
0.05% |
New |
|
| 27 |
NATIONAL BANK OF CANADA /FI/
0.01% of their portfolio |
MONTREAL, A8 |
102,905102.9k
$8.4m |
$8.4m |
0.01% |
Reduced
-46.0k |
-45,975 |
| 28 |
U S GLOBAL INVESTORS INC
0.95% of their portfolio |
SAN ANTONIO, TX |
100,000100.0k
$8.2m |
$8.2m |
0.95% |
Unchanged |
|
| 29 |
Wealth High Governance Asset Management Ltda.
1.24% of their portfolio |
SAO PAULO, D5 |
97,33497.3k
$7.9m |
$7.9m |
1.24% |
New |
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
95,38995.4k
$7.8m |
$7.8m |
0.00% |
Reduced
-1.5k |
-1,464 |
| 31 |
Voleon Capital Management LP
0.16% of their portfolio |
BERKELEY, CA |
90,67890.7k
$7.4m |
$7.4m |
0.16% |
Added
+53.2k |
+53,219 |
| 32 |
Aquatic Capital Management LLC
0.21% of their portfolio |
CHICAGO, IL |
88,61788.6k
$7.2m |
$7.2m |
0.21% |
Added
+60.4k |
+60,389 |
| 33 |
CREDIT AGRICOLE S A
0.02% of their portfolio |
Montrouge Cedex, I0 |
85,21985.2k
$7.0m |
$7.0m |
0.02% |
Added
+25.0k |
+25,000 |
| 34 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
81,05481.1k
$6.6m |
$6.6m |
0.00% |
Added
+50.5k |
+50,510 |
| 35 |
Banco BTG Pactual S.A.
1.22% of their portfolio |
RIO DE JANEIRO, D5 |
76,77776.8k
$6.3m |
$6.3m |
1.22% |
Added
+70.1k |
+70,075 |
| 36 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
74,62374.6k
$6.1m |
$6.1m |
0.00% |
Reduced
-26.6k |
-26,638 |
| 37 |
Truxt Investmentos Ltda.
3.91% of their portfolio |
RIO DE JANEIRO, D5 |
74,59574.6k
$6.1m |
$6.1m |
3.91% |
First filing |
|
| 38 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
72,60772.6k
$5.9m |
$5.9m |
0.00% |
New |
|
| 39 |
Schonfeld Strategic Advisors LLC
0.04% of their portfolio |
NEW YORK, NY |
62,79562.8k
$5.1m |
$5.1m |
0.04% |
Added
+36.5k |
+36,492 |
| 40 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
60,00060.0k
$4.9m |
$4.9m |
0.02% |
Unchanged |
|
| 41 |
Decker Retirement Planning Inc.
2.18% of their portfolio |
LEVI, UT |
58,99359.0k
$4.8m |
$4.8m |
2.18% |
New |
|
| 42 |
Brevan Howard Capital Management LP
0.05% of their portfolio |
ST. HELIER, Y9 |
56,41456.4k
$4.6m |
$4.6m |
0.05% |
New |
|
| 43 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
56,24456.2k
$4.6m |
$4.6m |
0.00% |
Added
+2.2k |
+2,169 |
| 44 |
BW Gestao de Investimentos Ltda.
0.19% of their portfolio |
SAO PAULO, D5 |
52,66652.7k
$4.3m |
$4.3m |
0.19% |
New |
|
| 45 |
Wealth High Governance Capital Ltda
1.29% of their portfolio |
SAO PAULO, D5 |
52,66652.7k
$4.3m |
$4.3m |
1.29% |
New |
|
| 46 |
Quadrature Capital Ltd
0.05% of their portfolio |
LONDON, X0 |
52,49852.5k
$4.3m |
$4.3m |
0.05% |
Reduced
-4.5k |
-4,516 |
| 47 |
Oliver Luxxe Assets LLC
0.57% of their portfolio |
GLADSTONE, NJ |
46,89746.9k
$3.8m |
$3.8m |
0.57% |
Reduced
-235 |
-235 |
| 48 |
Verde Servicos Internacionais S.A.
1.15% of their portfolio |
SAO PAULO, D5 |
45,90045.9k
$3.7m |
$3.7m |
1.15% |
New |
|
| 49 |
Orion Porfolio Solutions, LLC
0.03% of their portfolio |
OMAHA, NE |
45,33545.3k
$3.7m |
$3.7m |
0.03% |
New |
|
| 50 |
WINTON GROUP Ltd
0.13% of their portfolio |
LONDON, X0 |
44,85544.9k
$3.7m |
$3.7m |
0.13% |
Added
+6.3k |
+6,291 |
| 51 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
43,88143.9k
$3.6m |
$3.6m |
0.00% |
Added
+12.6k |
+12,576 |
| 52 |
Ashoka WhiteOak Capital Pte Ltd
1.35% of their portfolio |
Singapore, U0 |
43,66043.7k
$3.6m |
$3.6m |
1.35% |
Reduced
-43.4k |
-43,370 |
| 53 |
Hudson Bay Capital Management LP
0.02% of their portfolio |
STAMFORD, CT |
42,00042.0k
$3.4m |
$3.4m |
0.02% |
New |
|
| 54 |
MIRABELLA FINANCIAL SERVICES LLP
0.33% of their portfolio |
London, X0 |
41,47041.5k
$3.4m |
$3.4m |
0.33% |
Reduced
-36.7k |
-36,730 |
| 55 |
Atom Investors LP
0.21% of their portfolio |
AUSTIN, TX |
36,40236.4k
$3.0m |
$3.0m |
0.21% |
New |
|
| 56 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
35,34635.3k
$2.9m |
$2.9m |
0.00% |
Reduced
-16.1k |
-16,071 |
| 57 |
WINMILL & CO. INC
0.82% of their portfolio |
WALPOLE, NH |
35,00035.0k
$2.9m |
$2.9m |
0.82% |
Unchanged |
|
| 58 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
34,04834.0k
$2.8m |
$2.8m |
0.01% |
Added
+2.0k |
+1,961 |
| 59 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
31,02131.0k
$2.5m |
$2.5m |
0.01% |
New |
|
| 60 |
Walleye Capital LLC
0.02% of their portfolio |
NEW YORK, NY |
30,89530.9k
$2.5m |
$2.5m |
0.02% |
Reduced
-168.8k |
-168,751 |
| 61 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
30,43830.4k
$2.5m |
$2.5m |
0.00% |
First filing |
|
| 62 |
FLORIDA FINANCIAL ADVISORS, LLC
0.58% of their portfolio |
TAMPA, FL |
29,48629.5k
$2.4m |
$2.4m |
0.58% |
New |
|
| 63 |
Jain Global LLC
0.03% of their portfolio |
NEW YORK, NY |
28,82928.8k
$2.4m |
$2.4m |
0.03% |
Added
+24.0k |
+24,000 |
| 64 |
Y-Intercept (Hong Kong) Ltd
0.04% of their portfolio |
HONG KONG, K3 |
26,04726.0k
$2.1m |
$2.1m |
0.04% |
Reduced
-62.4k |
-62,379 |
| 65 |
Bleakley Financial Group, LLC
0.03% of their portfolio |
PARSIPPANY, NJ |
25,73325.7k
$2.1m |
$2.1m |
0.03% |
New |
|
| 66 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
23,85223.9k
$1.9m |
$1.9m |
0.00% |
Unchanged |
|
| 67 |
Artisan Partners Limited Partnership
0.00% of their portfolio |
Milwaukee, WI |
22,58222.6k
$1.8m |
$1.8m |
0.00% |
Reduced
-5.8k |
-5,800 |
| 68 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
21,90321.9k
$1.8m |
$1.8m |
0.00% |
Added
+5.6k |
+5,574 |
| 69 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
21,49321.5k
$1.8m |
$1.8m |
0.00% |
Added
+9.0k |
+9,031 |
| 70 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
21,32821.3k
$1.7m |
$1.7m |
0.01% |
New |
|
| 71 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
18,40418.4k
$1.4m |
$1.4m |
0.00% |
Added
+9.6k |
+9,576 |
| 72 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
17,23917.2k
$1.4m |
$1.4m |
0.00% |
Added
+5.6k |
+5,627 |
| 73 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
16,72416.7k
$1.4m |
$1.4m |
0.01% |
Reduced
-190.3k |
-190,268 |
| 74 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
16,10016.1k
$1.3m |
$1.3m |
0.00% |
Added
+6.9k |
+6,900 |
| 75 |
Channing Global Advisors, LLC
0.76% of their portfolio |
Miami, FL |
15,85415.9k
$1.3m |
$1.3m |
0.76% |
Reduced
-7.3k |
-7,279 |
| 76 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
14,84414.8k
$1.2m |
$1.2m |
0.02% |
New |
|
| 77 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
14,71514.7k
$1.2m |
$1.2m |
0.00% |
Reduced
-21.0k |
-20,956 |
| 78 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
12,99113.0k
$1.1m |
$1.1m |
0.00% |
Reduced
-2.5k |
-2,532 |
| 79 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
11,53011.5k
$940.8k |
$940.8k |
0.00% |
Reduced
-81.8k |
-81,827 |
| 80 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
10,51210.5k
$857.8k |
$857.8k |
0.00% |
Reduced
-6.3k |
-6,334 |
| 81 |
Timothy G. Youngquist 2020 Irrevocable Trust
0.42% of their portfolio |
FORT MYERS, FL |
10,41410.4k
$849.8k |
$849.8k |
0.42% |
New |
|
| 82 |
Sigma Planning Corp
0.02% of their portfolio |
ANN ARBOR, MI |
10,31010.3k
$841.3k |
$841.3k |
0.02% |
New |
|
| 83 |
SIERRA SUMMIT ADVISORS LLC
0.12% of their portfolio |
INCLINE VILLAGE, NV |
10,30210.3k
$840.6k |
$840.6k |
0.12% |
New |
|
| 84 |
Pictet Asset Management Holding SA
0.00% of their portfolio |
CAROUGE, V8 |
10,26710.3k
$837.8k |
$837.8k |
0.00% |
Reduced
-807 |
-807 |
| 85 |
SHEETS SMITH WEALTH MANAGEMENT
0.09% of their portfolio |
WINSTON-SALEM, NC |
10,24210.2k
$835.7k |
$835.7k |
0.09% |
New |
|
| 86 |
LMR Partners LLP
0.01% of their portfolio |
LONDON, X0 |
9,7529.8k
$795.8k |
$795.8k |
0.01% |
New |
|
| 87 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
9,2079.2k
$751.3k |
$751.3k |
0.00% |
New |
|
| 88 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
8,8128.8k
$719.1k |
$719.1k |
0.00% |
First filing |
|
| 89 |
Robeco Institutional Asset Management B.V.
0.00% of their portfolio |
ROTTERDAM, P7 |
8,8098.8k
$718.8k |
$718.8k |
0.00% |
Reduced
-68.4k |
-68,393 |
| 90 |
Catalyst Funds Management Pty Ltd
0.12% of their portfolio |
SYDNEY NSW, C3 |
8,7668.8k
$715.3k |
$715.3k |
0.12% |
New |
|
| 91 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
8,4898.5k
$692.7k |
$692.7k |
0.00% |
Reduced
-4.5k |
-4,539 |
| 92 |
HUSSMAN STRATEGIC ADVISORS, INC.
0.15% of their portfolio |
ELLICOTT CITY, MD |
8,3008.3k
$677.3k |
$677.3k |
0.15% |
Reduced
-17.2k |
-17,200 |
| 93 |
Entropy Technologies, LP
0.03% of their portfolio |
NEW YORK, NY |
8,2008.2k
$669.1k |
$669.1k |
0.03% |
Added
+1.1k |
+1,100 |
| 94 |
North of South Capital LLP
0.05% of their portfolio |
LONDON, X0 |
7,3047.3k
$596.0k |
$596.0k |
0.05% |
Reduced
-20.5k |
-20,494 |
| 95 |
Scientech Research LLC
0.47% of their portfolio |
JERSEY CITY, NJ |
6,9046.9k
$563.4k |
$563.4k |
0.47% |
Added
+2.2k |
+2,247 |
| 96 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
6,4176.4k
$523.6k |
$523.6k |
0.00% |
New |
|
| 97 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
6,3876.4k
$521.2k |
$521.2k |
0.01% |
Reduced
-622 |
-622 |
| 98 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
6,2426.2k
$504.5k |
$504.5k |
0.00% |
Reduced
-22.7k |
-22,657 |
| 99 |
Cannell & Spears LLC
0.01% of their portfolio |
NEW YORK, NY |
6,1786.2k
$504.1k |
$504.1k |
0.01% |
Reduced
-5.1k |
-5,126 |
| 100 |
Rathbones Group PLC
0.00% of their portfolio |
Liverpool, X0 |
6,0006.0k
$489.6k |
$489.6k |
0.00% |
New |
|