| 1 |
Magnitude Capital, LLC
100.00% of their portfolio |
New York, NY |
15,096,94015.1m
$326.4m |
$326.4m |
100.00% |
Unchanged |
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP
0.02% of their portfolio |
Boston, MA |
4,560,4004.6m
$98.6m |
$98.6m |
0.02% |
Reduced
-98.1k |
-98,054 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,955,1423.0m
$63.9m |
$63.9m |
0.00% |
Reduced
-138.5k |
-138,497 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,824,8132.8m
$61.1m |
$61.1m |
0.00% |
Added
+102.4k |
+102,421 |
| 5 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
2,390,9972.4m
$51.7m |
$51.7m |
0.01% |
Reduced
-61.4k |
-61,383 |
| 6 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
2,214,5912.2m
$47.9m |
$47.9m |
0.03% |
Added
+301.3k |
+301,334 |
| 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
1,357,8761.4m
$29.4m |
$29.4m |
0.02% |
Added
+235.9k |
+235,935 |
| 8 |
PRIVATE MANAGEMENT GROUP INC
0.63% of their portfolio |
IRVINE, CA |
891,164891.2k
$19.3m |
$19.3m |
0.63% |
Added
+5.2k |
+5,168 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
789,236789.2k
$17.1m |
$17.1m |
0.00% |
Added
+89.1k |
+89,142 |
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.35% of their portfolio |
HOUSTON, TX |
688,049688.0k
$14.9m |
$14.9m |
0.35% |
Added
+106.3k |
+106,295 |
| 11 |
LAZARD ASSET MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
664,530664.5k
$14.4m |
$14.4m |
0.02% |
Reduced
-329.1k |
-329,104 |
| 12 |
DONALD SMITH & CO., INC.
0.34% of their portfolio |
NEW YORK, NY |
660,144660.1k
$14.3m |
$14.3m |
0.34% |
New |
|
| 13 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
654,638654.6k
$14.2m |
$14.2m |
0.00% |
Added
+27.8k |
+27,830 |
| 14 |
Balyasny Asset Management L.P.
0.03% of their portfolio |
Chicago, IL |
609,694609.7k
$13.2m |
$13.2m |
0.03% |
Added
+244.3k |
+244,262 |
| 15 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
554,945554.9k
$12.0m |
$12.0m |
0.00% |
Added
+48.5k |
+48,489 |
| 16 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
465,554465.6k
$10.1m |
$10.1m |
0.01% |
Reduced
-5.6k |
-5,574 |
| 17 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
451,388451.4k
$9.8m |
$9.8m |
0.01% |
Added
+8.6k |
+8,568 |
| 18 |
FEDERATED HERMES, INC.
0.02% of their portfolio |
PITTSBURGH, PA |
450,450450.4k
$9.7m |
$9.7m |
0.02% |
Added
+22.8k |
+22,816 |
| 19 |
Freestone Grove Partners LP
0.07% of their portfolio |
San Francisco, CA |
449,996450.0k
$9.7m |
$9.7m |
0.07% |
New |
|
| 20 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
449,418449.4k
$9.7m |
$9.7m |
0.00% |
Reduced
-74.8k |
-74,808 |
| 21 |
Empowered Funds, LLC
0.10% of their portfolio |
NEWTOWN SQUARE, PA |
401,549401.5k
$8.7m |
$8.7m |
0.10% |
Added
+71.3k |
+71,295 |
| 22 |
FIL Ltd
0.01% of their portfolio |
HAMILTON, D0 |
400,881400.9k
$8.7m |
$8.7m |
0.01% |
Unchanged |
|
| 23 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
392,469392.5k
$8.5m |
$8.5m |
0.01% |
Added
+139.9k |
+139,863 |
| 24 |
TUDOR INVESTMENT CORP ET AL
0.06% of their portfolio |
STAMFORD, CT |
386,522386.5k
$8.4m |
$8.4m |
0.06% |
Added
+90.2k |
+90,166 |
| 25 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
352,085352.1k
$7.6m |
$7.6m |
0.00% |
Reduced
-325.0k |
-324,966 |
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
349,887349.9k
$7.6m |
$7.6m |
0.00% |
Added
+70.2k |
+70,234 |
| 27 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
349,330349.3k
$7.6m |
$7.6m |
0.00% |
New |
|
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
322,665322.7k
$7.0m |
$7.0m |
0.00% |
Added
+45.7k |
+45,662 |
| 29 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
287,372287.4k
$6.2m |
$6.2m |
0.02% |
Reduced
-56.8k |
-56,827 |
| 30 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01% of their portfolio |
TORONTO, A6 |
274,342274.3k
$5.9m |
$5.9m |
0.01% |
Added
+67.0k |
+67,000 |
| 31 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
245,196245.2k
$5.3m |
$5.3m |
0.01% |
Added
+46.8k |
+46,795 |
| 32 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
240,604240.6k
$5.2m |
$5.2m |
0.01% |
Added
+145.9k |
+145,945 |
| 33 |
Philadelphia Financial Management of San Francisco, LLC
1.13% of their portfolio |
SAN FRANCISCO, CA |
236,739236.7k
$5.1m |
$5.1m |
1.13% |
Reduced
-477.1k |
-477,059 |
| 34 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
225,727225.7k
$4.9m |
$4.9m |
0.00% |
Added
+178.3k |
+178,262 |
| 35 |
JUPITER ASSET MANAGEMENT LTD
0.04% of their portfolio |
London, X0 |
224,598224.6k
$4.9m |
$4.9m |
0.04% |
Added
+63.8k |
+63,830 |
| 36 |
KENNEDY CAPITAL MANAGEMENT LLC
0.11% of their portfolio |
ST LOUIS, MO |
221,173221.2k
$4.8m |
$4.8m |
0.11% |
Reduced
-51.4k |
-51,433 |
| 37 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
212,340212.3k
$4.6m |
$4.6m |
0.00% |
Added
+84.5k |
+84,497 |
| 38 |
ALGERT GLOBAL LLC
0.09% of their portfolio |
SAN FRANCISCO, CA |
200,676200.7k
$4.3m |
$4.3m |
0.09% |
Added
+178.0k |
+178,008 |
| 39 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
198,813198.8k
$4.3m |
$4.3m |
0.00% |
Added
+10.1k |
+10,099 |
| 40 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
198,044198.0k
$4.3m |
$4.3m |
0.00% |
Added
+97.8k |
+97,838 |
| 41 |
SEGALL BRYANT & HAMILL, LLC
0.06% of their portfolio |
CHICAGO, IL |
195,618195.6k
$4.2m |
$4.2m |
0.06% |
Reduced
-18.4k |
-18,401 |
| 42 |
South Dakota Investment Council
0.08% of their portfolio |
SIOUX FALLS, SD |
193,873193.9k
$4.2m |
$4.2m |
0.08% |
New |
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
165,630165.6k
$3.6m |
$3.6m |
0.00% |
Added
+65.4k |
+65,438 |
| 44 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
151,083151.1k
$3.3m |
$3.3m |
0.00% |
Reduced
-32.6k |
-32,623 |
| 45 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
149,928149.9k
$3.2m |
$3.2m |
0.00% |
Added
+92.5k |
+92,529 |
| 46 |
Engineers Gate Manager LP
0.04% of their portfolio |
NEW YORK, NY |
135,679135.7k
$2.9m |
$2.9m |
0.04% |
Added
+44.2k |
+44,165 |
| 47 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
122,007122.0k
$2.6m |
$2.6m |
0.00% |
Added
+18.9k |
+18,862 |
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
120,723120.7k
$2.6m |
$2.6m |
0.00% |
Added
+35.0k |
+34,984 |
| 49 |
SOROS FUND MANAGEMENT LLC
0.04% of their portfolio |
NEW YORK, NY |
120,000120.0k
$2.6m |
$2.6m |
0.04% |
Added
+20.0k |
+20,000 |
| 50 |
Brandywine Global Investment Management, LLC
0.02% of their portfolio |
PHILADELPHIA, PA |
117,652117.7k
$2.5m |
$2.5m |
0.02% |
Added
+82.4k |
+82,399 |
| 51 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
117,105117.1k
$2.5m |
$2.5m |
0.00% |
Added
+4.0k |
+3,996 |
| 52 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
116,500116.5k
$2.5m |
$2.5m |
0.00% |
Reduced
-308.1k |
-308,116 |
| 53 |
MARTINGALE ASSET MANAGEMENT L P
0.06% of their portfolio |
BOSTON, MA |
109,268109.3k
$2.4m |
$2.4m |
0.06% |
Added
+21.2k |
+21,171 |
| 54 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
106,979107.0k
$2.3m |
$2.3m |
0.01% |
Added
+72.2k |
+72,189 |
| 55 |
Capitolis Liquid Global Markets LLC
0.02% of their portfolio |
NEW YORK, NY |
102,900102.9k
$2.2m |
$2.2m |
0.02% |
Unchanged |
|
| 56 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.02% of their portfolio |
FRANKFORT, KY |
98,48798.5k
$2.1m |
$2.1m |
0.02% |
Added
+30.0k |
+30,000 |
| 57 |
DARK FOREST CAPITAL MANAGEMENT LP
0.09% of their portfolio |
NEW YORK, NY |
97,85697.9k
$2.1m |
$2.1m |
0.09% |
Reduced
-79.3k |
-79,306 |
| 58 |
Knights of Columbus Asset Advisors LLC
0.12% of their portfolio |
NEW HAVEN, CT |
90,82290.8k
$2.0m |
$2.0m |
0.12% |
Reduced
-1.4k |
-1,382 |
| 59 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
87,73587.7k
$1.9m |
$1.9m |
0.00% |
Added
+35.0k |
+35,008 |
| 60 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
87,10087.1k
$1.9m |
$1.9m |
0.00% |
Unchanged |
|
| 61 |
Quantbot Technologies LP
0.05% of their portfolio |
NEW YORK, NY |
86,47986.5k
$1.9m |
$1.9m |
0.05% |
Added
+33.4k |
+33,401 |
| 62 |
GLOBEFLEX CAPITAL L P
0.15% of their portfolio |
SAN DIEGO, CA |
84,27084.3k
$1.8m |
$1.8m |
0.15% |
Unchanged |
|
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
82,82582.8k
$1.8m |
$1.8m |
0.00% |
Added
+31.3k |
+31,272 |
| 64 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
81,49581.5k
$1.8m |
$1.8m |
0.00% |
Reduced
-18.7k |
-18,696 |
| 65 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
81,24681.2k
$1.8m |
$1.8m |
0.00% |
New |
|
| 66 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
79,74579.7k
$1.7m |
$1.7m |
0.00% |
Added
+15.2k |
+15,182 |
| 67 |
NEW VERNON INVESTMENT MANAGEMENT LLC
1.86% of their portfolio |
Highland Park, IL |
73,89173.9k
$1.6m |
$1.6m |
1.86% |
Unchanged |
|
| 68 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
68,49268.5k
$1.5m |
$1.5m |
0.00% |
Added
+10.7k |
+10,728 |
| 69 |
PICTON MAHONEY ASSET MANAGEMENT
0.02% of their portfolio |
Toronto, A6 |
62,45562.5k
$1.4m |
$1.4m |
0.02% |
New |
|
| 70 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
55,24955.2k
$1.2m |
$1.2m |
0.01% |
Added
+11.0k |
+10,983 |
| 71 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
54,33154.3k
$1.2m |
$1.2m |
0.01% |
Reduced
-168.8k |
-168,835 |
| 72 |
DENALI ADVISORS LLC
0.12% of their portfolio |
SAN DIEGO, CA |
54,32654.3k
$1.2m |
$1.2m |
0.12% |
Unchanged |
|
| 73 |
Nebula Research & Development LLC
0.10% of their portfolio |
New York, NY |
52,81052.8k
$1.1m |
$1.1m |
0.10% |
Added
+13.6k |
+13,647 |
| 74 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
47,92447.9k
$1.0m |
$1.0m |
0.00% |
Added
+4.6k |
+4,554 |
| 75 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
41,25641.3k
$892.0k |
$892.0k |
0.00% |
Added
+401 |
+401 |
| 76 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
40,84040.8k
$883.0k |
$883.0k |
0.00% |
Unchanged |
|
| 77 |
PROSPECTOR PARTNERS LLC
0.09% of their portfolio |
GUILFORD, CT |
37,30037.3k
$806.4k |
$806.4k |
0.09% |
New |
|
| 78 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
37,00437.0k
$800.0k |
$800.0k |
0.00% |
Reduced
-23.7k |
-23,696 |
| 79 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
35,37035.4k
$764.7k |
$764.7k |
0.00% |
Reduced
-252.3k |
-252,295 |
| 80 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
32,81732.8k
$709.5k |
$709.5k |
0.00% |
Added
+140 |
+140 |
| 81 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
29,74129.7k
$643.0k |
$643.0k |
0.00% |
Unchanged |
|
| 82 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
29,12129.1k
$630.0k |
$630.0k |
0.00% |
Reduced
-2.3k |
-2,263 |
| 83 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
29,03429.0k
$627.7k |
$627.7k |
0.00% |
Added
+23.8k |
+23,837 |
| 84 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
28,46128.5k
$615.3k |
$615.3k |
0.01% |
Added
+5.4k |
+5,422 |
| 85 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
27,83127.8k
$601.7k |
$601.7k |
0.00% |
Added
+12.6k |
+12,616 |
| 86 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
27,65927.7k
$598.0k |
$598.0k |
0.00% |
Added
+2.2k |
+2,217 |
| 87 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
27,49327.5k
$594.4k |
$594.4k |
0.00% |
Reduced
-1.7k |
-1,677 |
| 88 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
27,21727.2k
$588.4k |
$588.4k |
0.00% |
Added
+2.9k |
+2,917 |
| 89 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
26,74526.7k
$578.2k |
$578.2k |
0.00% |
Unchanged |
|
| 90 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
26,57926.6k
$574.6k |
$574.6k |
0.00% |
Added
+2.1k |
+2,071 |
| 91 |
READYSTATE ASSET MANAGEMENT LP
0.02% of their portfolio |
CHICAGO, IL |
25,95926.0k
$561.2k |
$561.2k |
0.02% |
New |
|
| 92 |
Ghisallo Capital Management LLC
0.01% of their portfolio |
BOSTON, MA |
25,00025.0k
$540.5k |
$540.5k |
0.01% |
Unchanged |
|
| 93 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
24,65824.7k
$533.1k |
$533.1k |
0.00% |
Added
+62 |
+62 |
| 94 |
Belfer Management LLC
7.97% of their portfolio |
New York, NY |
24,08824.1k
$520.8k |
$520.8k |
7.97% |
Unchanged |
|
| 95 |
Kendall Capital Management
0.13% of their portfolio |
ROCKVILLE, MD |
23,19523.2k
$501.5k |
$501.5k |
0.13% |
New |
|
| 96 |
Graham Capital Management, L.P.
0.02% of their portfolio |
ROWAYTON, CT |
23,08223.1k
$499.0k |
$499.0k |
0.02% |
Added
+8.3k |
+8,264 |
| 97 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
22,48122.5k
$487.0k |
$487.0k |
0.00% |
Added
+4.6k |
+4,640 |
| 98 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
22,33322.3k
$482.8k |
$482.8k |
0.00% |
New |
|
| 99 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
22,00022.0k
$475.6k |
$475.6k |
0.00% |
Reduced
-4.8k |
-4,800 |
| 100 |
PDT Partners, LLC
0.03% of their portfolio |
New York, NY |
21,37821.4k
$462.2k |
$462.2k |
0.03% |
Reduced
-13.9k |
-13,883 |