| 1 |
Wendel SE
100.00% of their portfolio |
Paris, I0 |
62,975,39663.0m
$518.9m |
$518.9m |
100.00% |
Unchanged |
|
| 2 |
Korea Investment CORP
0.34% of their portfolio |
SEOUL, M5 |
21,666,80221.7m
$178.5m |
$178.5m |
0.34% |
Unchanged |
|
| 3 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
18,686,82718.7m
$154.0m |
$154.0m |
0.02% |
Added
+2.2m |
+2,195,196 |
| 4 |
FIL Ltd
0.06% of their portfolio |
HAMILTON, D0 |
10,750,00010.8m
$88.6m |
$88.6m |
0.06% |
Added
+7.5m |
+7,502,000 |
| 5 |
PSquared Asset Management AG
11.66% of their portfolio |
ZURICH, V8 |
4,321,4364.3m
$35.6m |
$35.6m |
11.66% |
Reduced
-22.4k |
-22,351 |
| 6 |
HSBC HOLDINGS PLC
0.02% of their portfolio |
LONDON, X0 |
4,150,7844.2m
$34.2m |
$34.2m |
0.02% |
Added
+88.7k |
+88,731 |
| 7 |
Qube Research & Technologies Ltd
0.04% of their portfolio |
LONDON, X0 |
4,107,7324.1m
$33.8m |
$33.8m |
0.04% |
Added
+429.0k |
+429,012 |
| 8 |
Quaker Capital Investments, LLC
8.62% of their portfolio |
MOUNT LEBANON, PA |
3,824,4223.8m
$31.5m |
$31.5m |
8.62% |
Reduced
-692.6k |
-692,584 |
| 9 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
3,024,0033.0m
$24.9m |
$24.9m |
0.01% |
Added
+2.2m |
+2,150,024 |
| 10 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
2,711,0282.7m
$22.3m |
$22.3m |
0.01% |
Added
+124.9k |
+124,883 |
| 11 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
2,467,6712.5m
$20.3m |
$20.3m |
0.01% |
Added
+1.3m |
+1,327,324 |
| 12 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
1,649,7261.6m
$13.6m |
$13.6m |
0.02% |
Reduced
-608.4k |
-608,374 |
| 13 |
AQR Arbitrage LLC
0.17% of their portfolio |
Greenwich, CT |
1,486,7991.5m
$12.3m |
$12.3m |
0.17% |
Added
+81.9k |
+81,937 |
| 14 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,421,2281.4m
$11.7m |
$11.7m |
0.00% |
Reduced
-63.4k |
-63,423 |
| 15 |
GLAZER CAPITAL, LLC
0.28% of their portfolio |
New York, NY |
1,367,3241.4m
$11.3m |
$11.3m |
0.28% |
New |
|
| 16 |
Squarepoint Ops LLC
0.02% of their portfolio |
NEW YORK, NY |
1,149,5631.1m
$9.5m |
$9.5m |
0.02% |
Added
+433.8k |
+433,811 |
| 17 |
OMERS ADMINISTRATION Corp
0.05% of their portfolio |
TORONTO, A6 |
1,110,3501.1m
$9.1m |
$9.1m |
0.05% |
Added
+608.6k |
+608,600 |
| 18 |
Groupe la Francaise
0.09% of their portfolio |
PARIS, I0 |
917,096917.1k
$7.6m |
$7.6m |
0.09% |
Added
+297.3k |
+297,298 |
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
853,173853.2k
$7.0m |
$7.0m |
0.00% |
Reduced
-223.1k |
-223,066 |
| 20 |
LMR Partners LLP
0.05% of their portfolio |
LONDON, X0 |
810,099810.1k
$6.7m |
$6.7m |
0.05% |
Added
+746.0k |
+746,033 |
| 21 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
772,031772.0k
$6.4m |
$6.4m |
0.00% |
Reduced
-778.5k |
-778,515 |
| 22 |
Magnetar Financial LLC
0.06% of their portfolio |
EVANSTON, IL |
761,602761.6k
$6.3m |
$6.3m |
0.06% |
Added
+16.4k |
+16,370 |
| 23 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.61% of their portfolio |
PARIS FRANCE, I0 |
684,579684.6k
$5.6m |
$5.6m |
0.61% |
Added
+229.3k |
+229,277 |
| 24 |
Aberdeen Group plc
0.01% of their portfolio |
EDINBURGH, X0 |
662,754662.8k
$5.5m |
$5.5m |
0.01% |
Reduced
-1.2m |
-1,203,846 |
| 25 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
658,451658.5k
$5.4m |
$5.4m |
0.01% |
Reduced
-805.2k |
-805,180 |
| 26 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.66% of their portfolio |
Rye, NY |
553,933553.9k
$4.6m |
$4.6m |
0.66% |
Added
+129.7k |
+129,650 |
| 27 |
GABELLI FUNDS LLC
0.03% of their portfolio |
Rye, NY |
533,952534.0k
$4.4m |
$4.4m |
0.03% |
Added
+106.6k |
+106,649 |
| 28 |
Verition Fund Management LLC
0.03% of their portfolio |
GREENWICH, CT |
434,801434.8k
$3.6m |
$3.6m |
0.03% |
Reduced
-811.2k |
-811,225 |
| 29 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
375,336375.3k
$3.1m |
$3.1m |
0.00% |
Reduced
-18.8k |
-18,842 |
| 30 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
369,542369.5k
$3.0m |
$3.0m |
0.00% |
Reduced
-207.9k |
-207,942 |
| 31 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.01% of their portfolio |
JUPITER, FL |
268,911268.9k
$2.2m |
$2.2m |
0.01% |
Reduced
-230.4k |
-230,383 |
| 32 |
Engineers Gate Manager LP
0.03% of their portfolio |
NEW YORK, NY |
240,417240.4k
$2.0m |
$2.0m |
0.03% |
Reduced
-122.0k |
-121,986 |
| 33 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
206,700206.7k
$1.7m |
$1.7m |
0.00% |
Reduced
-2.2m |
-2,242,756 |
| 34 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
193,984194.0k
$1.6m |
$1.6m |
0.00% |
Added
+12.7k |
+12,703 |
| 35 |
Generali Asset Management SPA SGR
0.03% of their portfolio |
TRIESTE, L6 |
180,000180.0k
$1.5m |
$1.5m |
0.03% |
Unchanged |
|
| 36 |
Morgan Creek Capital Management, LLC
0.86% of their portfolio |
CHAPEL HILL, NC |
154,963155.0k
$1.3m |
$1.3m |
0.86% |
Unchanged |
|
| 37 |
WATER ISLAND CAPITAL LLC
0.13% of their portfolio |
NEW YORK, NY |
150,235150.2k
$1.2m |
$1.2m |
0.13% |
Added
+12.6k |
+12,620 |
| 38 |
WOLVERINE ASSET MANAGEMENT LLC
0.01% of their portfolio |
CHICAGO, IL |
134,390134.4k
$1.1m |
$1.1m |
0.01% |
Added
+57.6k |
+57,590 |
| 39 |
Yakira Capital Management, Inc.
0.32% of their portfolio |
Westport, CT |
133,842133.8k
$1.1m |
$1.1m |
0.32% |
Added
+24.2k |
+24,200 |
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.08% of their portfolio |
NEW YORK, NY |
125,941125.9k
$1.0m |
$1.0m |
0.08% |
Reduced
-506.3k |
-506,315 |
| 41 |
SONA ASSET MANAGEMENT (US) LLC
0.04% of their portfolio |
NEW YORK, NY |
125,000125.0k
$1.0m |
$1.0m |
0.04% |
Reduced
-776.3k |
-776,337 |
| 42 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
123,863123.9k
$1.0m |
$1.0m |
0.00% |
Added
+13.4k |
+13,443 |
| 43 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
123,464123.5k
$1.0m |
$1.0m |
0.00% |
Reduced
-166.7k |
-166,712 |
| 44 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
115,060115.1k
$948.1k |
$948.1k |
0.00% |
Added
+4.0k |
+3,985 |
| 45 |
GSA CAPITAL PARTNERS LLP
0.06% of their portfolio |
LONDON, X0 |
113,496113.5k
$935.0k |
$935.0k |
0.06% |
Reduced
-137.8k |
-137,800 |
| 46 |
Centiva Capital, LP
0.03% of their portfolio |
New York, NY |
112,912112.9k
$930.4k |
$930.4k |
0.03% |
New |
|
| 47 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
104,018104.0k
$857.1k |
$857.1k |
0.00% |
Reduced
-2.6k |
-2,606 |
| 48 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
103,406103.4k
$852.0k |
$852.0k |
0.00% |
Added
+39.1k |
+39,124 |
| 49 |
CWA Asset Management Group, LLC
0.03% of their portfolio |
NAPLES, FL |
102,958103.0k
$848.4k |
$848.4k |
0.03% |
Added
+11.1k |
+11,091 |
| 50 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
101,112101.1k
$833.2k |
$833.2k |
0.00% |
Added
+43.7k |
+43,726 |
| 51 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
92,91192.9k
$762.8k |
$762.8k |
0.00% |
Reduced
-65.1k |
-65,135 |
| 52 |
Olympiad Research LP
1.56% of their portfolio |
Stamford, CT |
91,24191.2k
$751.8k |
$751.8k |
1.56% |
Reduced
-2.3k |
-2,275 |
| 53 |
OPPENHEIMER & CO INC
0.01% of their portfolio |
NEW YORK, NY |
90,61090.6k
$746.6k |
$746.6k |
0.01% |
Reduced
-3.6k |
-3,591 |
| 54 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.00% of their portfolio |
HARRISBURG, PA |
85,82385.8k
$707.2k |
$707.2k |
0.00% |
Unchanged |
|
| 55 |
Alpine Global Management, LLC
0.10% of their portfolio |
NEW YORK, NY |
75,00075.0k
$618.0k |
$618.0k |
0.10% |
New |
|
| 56 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
74,59074.6k
$614.6k |
$614.6k |
0.01% |
Added
+3.2k |
+3,201 |
| 57 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.03% of their portfolio |
FORT LAUDERDALE, FL |
71,39471.4k
$588.3k |
$588.3k |
0.03% |
Reduced
-32.8k |
-32,788 |
| 58 |
BTG Pactual Asset Management US LLC
0.04% of their portfolio |
NEW YORK, NY |
62,36162.4k
$513.9k |
$513.9k |
0.04% |
Added
+39.4k |
+39,363 |
| 59 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
58,09758.1k
$478.7k |
$478.7k |
0.00% |
Reduced
-212.7k |
-212,652 |
| 60 |
PINNACLE ASSOCIATES LTD
0.01% of their portfolio |
NEW YORK, NY |
57,80057.8k
$476.3k |
$476.3k |
0.01% |
Unchanged |
|
| 61 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
54,14454.1k
$446.1k |
$446.1k |
0.00% |
Added
+24.2k |
+24,241 |
| 62 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
49,15649.2k
$405.0k |
$405.0k |
0.00% |
Added
+4.2k |
+4,156 |
| 63 |
Kintayl Capital LP
0.19% of their portfolio |
NEW YORK, NY |
48,63248.6k
$400.7k |
$400.7k |
0.19% |
New |
|
| 64 |
Orion Porfolio Solutions, LLC
0.00% of their portfolio |
OMAHA, NE |
46,97847.0k
$387.1k |
$387.1k |
0.00% |
Reduced
-2.4k |
-2,400 |
| 65 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
44,90044.9k
$370.0k |
$370.0k |
0.00% |
Unchanged |
|
| 66 |
PenderFund Capital Management Ltd.
0.05% of their portfolio |
VANCOUVER, A1 |
43,80043.8k
$360.9k |
$360.9k |
0.05% |
Added
+3.5k |
+3,500 |
| 67 |
State of New Jersey Common Pension Fund D
0.00% of their portfolio |
TRENTON, NJ |
38,88538.9k
$320.4k |
$320.4k |
0.00% |
Unchanged |
|
| 68 |
RITHOLTZ WEALTH MANAGEMENT
0.00% of their portfolio |
NEW YORK, NY |
36,00136.0k
$296.6k |
$296.6k |
0.00% |
Reduced
-105.7k |
-105,683 |
| 69 |
Y-Intercept (Hong Kong) Ltd
0.00% of their portfolio |
HONG KONG, K3 |
28,87528.9k
$237.9k |
$237.9k |
0.00% |
Reduced
-279.8k |
-279,833 |
| 70 |
Entropy Technologies, LP
0.01% of their portfolio |
NEW YORK, NY |
28,78728.8k
$237.2k |
$237.2k |
0.01% |
Reduced
-26.7k |
-26,733 |
| 71 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
25,70625.7k
$211.8k |
$211.8k |
0.00% |
Unchanged |
|
| 72 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
23,83523.8k
$196.4k |
$196.4k |
0.00% |
Reduced
-142.2k |
-142,169 |
| 73 |
Susquehanna Portfolio Strategies, LLC
0.00% of their portfolio |
Bala Cynwyd, PA |
23,30623.3k
$192.0k |
$192.0k |
0.00% |
Reduced
-117.3k |
-117,306 |
| 74 |
DRIVE WEALTH MANAGEMENT, LLC
0.03% of their portfolio |
LEHI, UT |
22,87122.9k
$188.5k |
$188.5k |
0.03% |
Added
+20 |
+20 |
| 75 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
22,65722.7k
$186.7k |
$186.7k |
0.00% |
Added
+1.9k |
+1,940 |
| 76 |
SHELTON CAPITAL MANAGEMENT
0.00% of their portfolio |
Denver, CO |
22,31022.3k
$183.8k |
$183.8k |
0.00% |
Reduced
-23 |
-23 |
| 77 |
MILESTONE ASSET MANAGEMENT, LLC
0.03% of their portfolio |
PITTSBURGH, PA |
21,00021.0k
$173.0k |
$173.0k |
0.03% |
Unchanged |
|
| 78 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
20,08220.1k
$165.5k |
$165.5k |
0.00% |
Reduced
-3.9k |
-3,863 |
| 79 |
Ascent Group, LLC
0.00% of their portfolio |
VIRGINIA BEACH, VA |
19,84819.8k
$163.5k |
$163.5k |
0.00% |
Reduced
-60 |
-60 |
| 80 |
Brevan Howard Capital Management LP
0.00% of their portfolio |
ST. HELIER, Y9 |
19,28919.3k
$158.9k |
$158.9k |
0.00% |
Reduced
-45.1k |
-45,142 |
| 81 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
19,17019.2k
$158.0k |
$158.0k |
0.00% |
New |
|
| 82 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
18,94618.9k
$156.1k |
$156.1k |
0.00% |
Reduced
-12.2k |
-12,218 |
| 83 |
Comprehensive Money Management Services LLC
0.10% of their portfolio |
CORAL GABLES, FL |
18,68418.7k
$154.0k |
$154.0k |
0.10% |
New |
|
| 84 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
18,34718.3k
$151.2k |
$151.2k |
0.00% |
Reduced
-4.4k |
-4,435 |
| 85 |
Savant Capital, LLC
0.00% of their portfolio |
ROCKFORD, IL |
18,08418.1k
$149.0k |
$149.0k |
0.00% |
Reduced
-661 |
-661 |
| 86 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
16,02316.0k
$132.0k |
$132.0k |
0.00% |
Reduced
-709 |
-709 |
| 87 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
15,40215.4k
$126.9k |
$126.9k |
0.00% |
Reduced
-287.7k |
-287,664 |
| 88 |
King Wealth Management Group
0.01% of their portfolio |
SARATOGA SPRINGS, NY |
14,71014.7k
$121.0k |
$121.0k |
0.01% |
Unchanged |
|
| 89 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
14,55114.6k
$119.9k |
$119.9k |
0.00% |
New |
|
| 90 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
14,36914.4k
$118.4k |
$118.4k |
0.00% |
Added
+3.5k |
+3,520 |
| 91 |
Merit Financial Group, LLC
0.00% of their portfolio |
ALPHARETTA, GA |
14,23114.2k
$117.3k |
$117.3k |
0.00% |
Added
+2 |
+2 |
| 92 |
Ariadne Wealth Management, LP
0.05% of their portfolio |
SANTA BARBARA, CA |
13,28313.3k
$109.5k |
$109.5k |
0.05% |
New |
|
| 93 |
Calydon Capital
0.02% of their portfolio |
MEMPHIS, TN |
12,95113.0k
$106.7k |
$106.7k |
0.02% |
Unchanged |
|
| 94 |
TWO SIGMA SECURITIES, LLC
0.01% of their portfolio |
NEW YORK, NY |
12,62012.6k
$104.0k |
$104.0k |
0.01% |
Added
+343 |
+343 |
| 95 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
10,35710.4k
$85.3k |
$85.3k |
0.00% |
Reduced
-297 |
-297 |
| 96 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
10,21910.2k
$84.2k |
$84.2k |
0.00% |
New |
|
| 97 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
9,4779.5k
$78.1k |
$78.1k |
0.00% |
Unchanged |
|
| 98 |
Quantbot Technologies LP
0.00% of their portfolio |
NEW YORK, NY |
4,5604.6k
$37.6k |
$37.6k |
0.00% |
Reduced
-221.1k |
-221,069 |
| 99 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
4,3474.3k
$36.0k |
$36.0k |
0.00% |
Reduced
-104.5k |
-104,484 |
| 100 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
4,0944.1k
$33.7k |
$33.7k |
0.00% |
Reduced
-460 |
-460 |