| 1 |
TRIAN FUND MANAGEMENT, L.P.
31.53% of their portfolio |
NEW YORK, NY |
25,654,38225.7m
$1.3bn |
$1.3bn |
31.53% |
Reduced
-6.2m |
-6,213,418 |
| 2 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
13,846,32913.8m
$719.3m |
$719.3m |
0.01% |
Reduced
-916.9k |
-916,912 |
| 3 |
GLAZER CAPITAL, LLC
8.00% of their portfolio |
New York, NY |
6,234,4196.2m
$324.2m |
$324.2m |
8.00% |
Added
+5.6m |
+5,552,165 |
| 4 |
Qube Research & Technologies Ltd
0.34% of their portfolio |
LONDON, X0 |
5,901,9435.9m
$306.6m |
$306.6m |
0.34% |
Added
+3.6m |
+3,630,293 |
| 5 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
5,757,3655.8m
$299.1m |
$299.1m |
0.01% |
Reduced
-14.4k |
-14,414 |
| 6 |
HBK INVESTMENTS L P
3.13% of their portfolio |
DALLAS, TX |
5,149,3005.1m
$267.8m |
$267.8m |
3.13% |
Added
+918.6k |
+918,577 |
| 7 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
3,629,4873.6m
$188.6m |
$188.6m |
0.02% |
Added
+1.2m |
+1,232,253 |
| 8 |
MILLENNIUM MANAGEMENT LLC
0.12% of their portfolio |
NEW YORK, NY |
3,414,6023.4m
$177.4m |
$177.4m |
0.12% |
Added
+1.1m |
+1,077,813 |
| 9 |
AQR CAPITAL MANAGEMENT LLC
0.06% of their portfolio |
Greenwich, CT |
3,281,4423.3m
$170.5m |
$170.5m |
0.06% |
Reduced
-60.0k |
-59,959 |
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,079,1983.1m
$160.0m |
$160.0m |
0.00% |
Reduced
-1.3m |
-1,304,224 |
| 11 |
FIL Ltd
0.11% of their portfolio |
HAMILTON, D0 |
3,020,0003.0m
$156.9m |
$156.9m |
0.11% |
New |
|
| 12 |
AQR Arbitrage LLC
1.87% of their portfolio |
Greenwich, CT |
2,522,3732.5m
$131.0m |
$131.0m |
1.87% |
Added
+1.1m |
+1,081,742 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
2,210,1062.2m
$114.9m |
$114.9m |
0.01% |
Reduced
-435.9k |
-435,905 |
| 14 |
CREDIT INDUSTRIEL ET COMMERCIAL
11.89% of their portfolio |
PARIS FRANCE, I0 |
2,113,0022.1m
$109.8m |
$109.8m |
11.89% |
Added
+2.0m |
+1,996,702 |
| 15 |
TIG Advisors, LLC
4.79% of their portfolio |
New York, NY |
2,005,0002.0m
$104.2m |
$104.2m |
4.79% |
Added
+98.9k |
+98,893 |
| 16 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
1,910,3971.9m
$99.2m |
$99.2m |
0.01% |
Not comparable |
|
| 17 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,876,0661.9m
$97.5m |
$97.5m |
0.01% |
Reduced
-24.8k |
-24,782 |
| 18 |
Allianz Asset Management GmbH
0.10% of their portfolio |
MUNICH, 2M |
1,836,1941.8m
$94.3m |
$94.3m |
0.10% |
Reduced
-1.4m |
-1,363,788 |
| 19 |
Quantinno Capital Management LP
0.11% of their portfolio |
NEW YORK, NY |
1,693,9251.7m
$88.0m |
$88.0m |
0.11% |
Added
+219.5k |
+219,459 |
| 20 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,686,5351.7m
$87.6m |
$87.6m |
0.00% |
Reduced
-3.9m |
-3,868,683 |
| 21 |
SG Americas Securities, LLC
0.05% of their portfolio |
NEW YORK, NY |
1,624,5351.6m
$84.4m |
$84.4m |
0.05% |
Added
+1.5m |
+1,455,823 |
| 22 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,521,4961.5m
$79.4m |
$79.4m |
0.00% |
Reduced
-227.0k |
-226,977 |
| 23 |
Beryl Capital Management LLC
66.44% of their portfolio |
REDONDO BEACH, CA |
1,414,0001.4m
$73.5m |
$73.5m |
66.44% |
New |
|
| 24 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,355,6661.4m
$70.4m |
$70.4m |
0.00% |
Added
+641.8k |
+641,786 |
| 25 |
NEXPOINT ASSET MANAGEMENT, L.P.
4.39% of their portfolio |
Dallas, TX |
1,263,2111.3m
$65.6m |
$65.6m |
4.39% |
New |
|
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,238,1931.2m
$64.3m |
$64.3m |
0.00% |
Reduced
-377.5k |
-377,471 |
| 27 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
1,222,2521.2m
$62.8m |
$62.8m |
0.02% |
Added
+605.9k |
+605,920 |
| 28 |
First Trust Capital Management L.P.
3.62% of their portfolio |
CHICAGO, IL |
1,195,3791.2m
$62.1m |
$62.1m |
3.62% |
New |
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,166,1701.2m
$60.6m |
$60.6m |
0.01% |
Reduced
-627.2k |
-627,213 |
| 30 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.03% of their portfolio |
BOSTON, MA |
1,127,1721.1m
$58.6m |
$58.6m |
0.03% |
Added
+483.7k |
+483,720 |
| 31 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.23% of their portfolio |
JUPITER, FL |
1,035,8311.0m
$53.8m |
$53.8m |
0.23% |
Reduced
-760.9k |
-760,933 |
| 32 |
HRT FINANCIAL LP
0.12% of their portfolio |
NEW YORK, NY |
989,001989.0k
$51.4m |
$51.4m |
0.12% |
Added
+455.6k |
+455,635 |
| 33 |
Polar Asset Management Partners Inc.
0.89% of their portfolio |
TORONTO, A6 |
935,958936.0k
$48.6m |
$48.6m |
0.89% |
Added
+739.4k |
+739,405 |
| 34 |
Man Group plc
0.09% of their portfolio |
LONDON, X0 |
912,480912.5k
$47.4m |
$47.4m |
0.09% |
Added
+28.9k |
+28,924 |
| 35 |
WATER ISLAND CAPITAL LLC
4.90% of their portfolio |
NEW YORK, NY |
890,916890.9k
$46.3m |
$46.3m |
4.90% |
Reduced
-31.4k |
-31,361 |
| 36 |
TWO SIGMA INVESTMENTS, LP
0.03% of their portfolio |
NEW YORK, NY |
880,490880.5k
$45.7m |
$45.7m |
0.03% |
Added
+619.9k |
+619,896 |
| 37 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.06% of their portfolio |
TORONTO, A6 |
811,000811.0k
$42.1m |
$42.1m |
0.06% |
Reduced
-295.0k |
-295,000 |
| 38 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
797,192797.2k
$41.4m |
$41.4m |
0.01% |
Reduced
-76.7k |
-76,675 |
| 39 |
VANGUARD FIDUCIARY TRUST CO
0.01% of their portfolio |
MALVERN, PA |
770,891770.9k
$40.0m |
$40.0m |
0.01% |
Added
+6.1k |
+6,146 |
| 40 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
766,161766.2k
$39.8m |
$39.8m |
0.02% |
Added
+191.1k |
+191,115 |
| 41 |
Groupe la Francaise
0.47% of their portfolio |
PARIS, I0 |
730,188730.2k
$37.9m |
$37.9m |
0.47% |
Added
+719.0k |
+718,988 |
| 42 |
Treasurer of the State of North Carolina
0.09% of their portfolio |
RALEIGH, NC |
695,304695.3k
$36.1m |
$36.1m |
0.09% |
Added
+642.8k |
+642,760 |
| 43 |
GABELLI FUNDS LLC
0.23% of their portfolio |
Rye, NY |
680,792680.8k
$35.4m |
$35.4m |
0.23% |
Added
+292.2k |
+292,168 |
| 44 |
ALPINE ASSOCIATES MANAGEMENT INC.
1.91% of their portfolio |
PALM BEACH, FL |
587,894587.9k
$30.6m |
$30.6m |
1.91% |
Reduced
-2.7k |
-2,682 |
| 45 |
Balyasny Asset Management L.P.
0.05% of their portfolio |
Chicago, IL |
548,203548.2k
$28.5m |
$28.5m |
0.05% |
Added
+2.1k |
+2,128 |
| 46 |
PICTON MAHONEY ASSET MANAGEMENT
0.26% of their portfolio |
Toronto, A6 |
541,914541.9k
$28.2m |
$28.2m |
0.26% |
Added
+116.9k |
+116,883 |
| 47 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
503,019503.0k
$26.1m |
$26.1m |
0.01% |
Reduced
-3.3m |
-3,269,600 |
| 48 |
GARDNER LEWIS ASSET MANAGEMENT L P
5.27% of their portfolio |
CHADDS FORD, PA |
455,134455.1k
$23.6m |
$23.6m |
5.27% |
New |
|
| 49 |
Creative Planning
0.01% of their portfolio |
OVERLAND PARK, KS |
452,530452.5k
$23.5m |
$23.5m |
0.01% |
Added
+88.2k |
+88,214 |
| 50 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
421,254421.3k
$21.9m |
$21.9m |
0.01% |
Added
+251.1k |
+251,138 |
| 51 |
Squarepoint Ops LLC
0.04% of their portfolio |
NEW YORK, NY |
412,114412.1k
$21.4m |
$21.4m |
0.04% |
Added
+77.2k |
+77,200 |
| 52 |
GAMCO INVESTORS, INC. ET AL
0.18% of their portfolio |
GREENWICH, CT |
387,687387.7k
$20.1m |
$20.1m |
0.18% |
Reduced
-10.5k |
-10,521 |
| 53 |
GABELLI & Co INVESTMENT ADVISERS, INC.
2.91% of their portfolio |
Rye, NY |
385,800385.8k
$20.0m |
$20.0m |
2.91% |
Added
+164.3k |
+164,350 |
| 54 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
366,260366.3k
$19.0m |
$19.0m |
0.00% |
Reduced
-464.2k |
-464,197 |
| 55 |
Engineers Gate Manager LP
0.24% of their portfolio |
NEW YORK, NY |
354,308354.3k
$18.4m |
$18.4m |
0.24% |
Added
+236.2k |
+236,206 |
| 56 |
HARVEST MANAGEMENT LLC
8.06% of their portfolio |
New York, NY |
349,500349.5k
$18.2m |
$18.2m |
8.06% |
Added
+39.5k |
+39,500 |
| 57 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
343,916343.9k
$17.9m |
$17.9m |
0.00% |
Added
+336.7k |
+336,671 |
| 58 |
Skandinaviska Enskilda Banken AB (publ)
0.66% of their portfolio |
STOCKHOLM, V7 |
339,468339.5k
$17.6m |
$17.6m |
0.66% |
Added
+319.5k |
+319,468 |
| 59 |
IEQ CAPITAL, LLC
0.08% of their portfolio |
Foster City, CA |
323,925323.9k
$16.8m |
$16.8m |
0.08% |
Reduced
-94.7k |
-94,730 |
| 60 |
Athos Capital Ltd
5.82% of their portfolio |
HONG KONG, K3 |
311,583311.6k
$16.2m |
$16.2m |
5.82% |
Unchanged |
|
| 61 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.30% of their portfolio |
BALA CYNWYD, PA |
306,214306.2k
$15.9m |
$15.9m |
0.30% |
Added
+34.9k |
+34,879 |
| 62 |
PRELUDE CAPITAL MANAGEMENT, LLC
1.13% of their portfolio |
NEW YORK, NY |
295,575295.6k
$15.4m |
$15.4m |
1.13% |
Added
+220.7k |
+220,667 |
| 63 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
292,205292.2k
$15.2m |
$15.2m |
0.00% |
Reduced
-327.7k |
-327,665 |
| 64 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
279,583279.6k
$14.5m |
$14.5m |
0.01% |
Reduced
-13.8k |
-13,794 |
| 65 |
Capula Management Ltd
0.06% of their portfolio |
Grand Cayman, E9 |
270,197270.2k
$14.0m |
$14.0m |
0.06% |
Added
+44.8k |
+44,780 |
| 66 |
Hudson Bay Capital Management LP
0.06% of their portfolio |
STAMFORD, CT |
264,000264.0k
$13.7m |
$13.7m |
0.06% |
Reduced
-90.8k |
-90,772 |
| 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
262,794262.8k
$13.7m |
$13.7m |
0.01% |
Added
+88.8k |
+88,753 |
| 68 |
Taconic Capital Advisors LP
7.83% of their portfolio |
NEW YORK, NY |
250,000250.0k
$13.0m |
$13.0m |
7.83% |
New |
|
| 69 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
247,405247.4k
$12.9m |
$12.9m |
0.01% |
Added
+2.9k |
+2,900 |
| 70 |
Westchester Capital Management, LLC
0.60% of their portfolio |
VALHALLA, NY |
230,719230.7k
$12.0m |
$12.0m |
0.60% |
Unchanged |
|
| 71 |
Weiss Asset Management LP
0.13% of their portfolio |
BOSTON, MA |
225,085225.1k
$11.7m |
$11.7m |
0.13% |
Added
+217.1k |
+217,060 |
| 72 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
222,776222.8k
$11.6m |
$11.6m |
0.01% |
Reduced
-9.2k |
-9,200 |
| 73 |
Corient Private Wealth LP
0.01% of their portfolio |
MIAMI, FL |
207,921207.9k
$10.8m |
$10.8m |
0.01% |
Reduced
-155.9k |
-155,913 |
| 74 |
Verition Fund Management LLC
0.07% of their portfolio |
GREENWICH, CT |
199,017199.0k
$10.3m |
$10.3m |
0.07% |
Added
+372 |
+372 |
| 75 |
Cerity Partners LLC
0.01% of their portfolio |
NEW YORK, NY |
196,876196.9k
$10.2m |
$10.2m |
0.01% |
Reduced
-10.7k |
-10,716 |
| 76 |
MERCER GLOBAL ADVISORS INC /ADV
0.01% of their portfolio |
DENVER, CO |
187,868187.9k
$9.8m |
$9.8m |
0.01% |
Added
+19.7k |
+19,739 |
| 77 |
NORDEA INVESTMENT MANAGEMENT AB
0.01% of their portfolio |
STOCKHOLM, V7 |
182,958183.0k
$9.5m |
$9.5m |
0.01% |
Reduced
-23.0k |
-22,974 |
| 78 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
180,297180.3k
$9.4m |
$9.4m |
0.00% |
Reduced
-4.1m |
-4,087,858 |
| 79 |
CSS LLC/IL
0.41% of their portfolio |
CHICAGO, IL |
176,575176.6k
$9.2m |
$9.2m |
0.41% |
Added
+160.7k |
+160,694 |
| 80 |
EQUITEC PROPRIETARY MARKETS, LLC
2.22% of their portfolio |
CHICAGO, IL |
172,767172.8k
$9.0m |
$9.0m |
2.22% |
Added
+165.5k |
+165,467 |
| 81 |
Yakira Capital Management, Inc.
2.50% of their portfolio |
Westport, CT |
163,476163.5k
$8.5m |
$8.5m |
2.50% |
Added
+85.5k |
+85,476 |
| 82 |
P SCHOENFELD ASSET MANAGEMENT LP
4.81% of their portfolio |
NEW YORK, NY |
155,800155.8k
$8.1m |
$8.1m |
4.81% |
Reduced
-500 |
-500 |
| 83 |
CAPITOLIS LIQUID GLOBAL MARKETS LLC
0.03% of their portfolio |
NEW YORK, NY |
151,000151.0k
$7.8m |
$7.8m |
0.03% |
New |
|
| 84 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
148,497148.5k
$7.7m |
$7.7m |
0.00% |
Reduced
-151.1k |
-151,122 |
| 85 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
146,053146.1k
$7.6m |
$7.6m |
0.00% |
Reduced
-30.5k |
-30,541 |
| 86 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
143,437143.4k
$7.5m |
$7.5m |
0.01% |
Reduced
-5.7k |
-5,747 |
| 87 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
140,905140.9k
$7.3m |
$7.3m |
0.01% |
Reduced
-10.6k |
-10,621 |
| 88 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
139,473139.5k
$7.2m |
$7.2m |
0.01% |
Reduced
-25.6k |
-25,612 |
| 89 |
Carmignac Gestion
0.09% of their portfolio |
PARIS, I0 |
137,300137.3k
$7.1m |
$7.1m |
0.09% |
Unchanged |
|
| 90 |
ExodusPoint Capital Management, LP
0.06% of their portfolio |
NEW YORK, NY |
128,357128.4k
$6.7m |
$6.7m |
0.06% |
Added
+47.8k |
+47,806 |
| 91 |
Retirement Systems of Alabama
0.02% of their portfolio |
MONTGOMERY, AL |
127,486127.5k
$6.6m |
$6.6m |
0.02% |
Reduced
-23.6k |
-23,625 |
| 92 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.02% of their portfolio |
AUSTIN, TX |
125,434125.4k
$6.5m |
$6.5m |
0.02% |
Reduced
-16.6k |
-16,563 |
| 93 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
123,273123.3k
$6.4m |
$6.4m |
0.01% |
Added
+33.3k |
+33,292 |
| 94 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
116,203116.2k
$6.0m |
$6.0m |
0.01% |
Reduced
-4.9k |
-4,852 |
| 95 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
113,299113.3k
$5.9m |
$5.9m |
0.00% |
Added
+6.3k |
+6,322 |
| 96 |
CIBC Bancorp USA Inc.
0.01% of their portfolio |
CHICAGO, IL |
112,177112.2k
$5.8m |
$5.8m |
0.01% |
New |
|
| 97 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
107,489107.5k
$5.6m |
$5.6m |
0.00% |
Reduced
-205.0k |
-204,986 |
| 98 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
106,128106.1k
$5.5m |
$5.5m |
0.01% |
Reduced
-28.1k |
-28,150 |
| 99 |
TUDOR INVESTMENT CORP ET AL
0.02% of their portfolio |
STAMFORD, CT |
100,000100.0k
$5.2m |
$5.2m |
0.02% |
Reduced
-258.0k |
-257,975 |
| 100 |
Arax Advisory Partners
0.03% of their portfolio |
NEW YORK, NY |
100,000100.0k
$5.2m |
$5.2m |
0.03% |
Added
+97.8k |
+97,776 |