| 1 |
SC US (TTGP), LTD.
3.49% of their portfolio |
Menlo Park, CA |
55,029,21155.0m
$1.1bn |
$1.1bn |
3.49% |
Unchanged |
|
| 2 |
Commonwealth Bank of Australia
99.14% of their portfolio |
Sydney, NSW, C3 |
17,407,23517.4m
$352.3m |
$352.3m |
99.14% |
Unchanged |
|
| 3 |
SOFTBANK GROUP CORP.
1.72% of their portfolio |
TOKYO, M0 |
15,400,22415.4m
$311.7m |
$311.7m |
1.72% |
Unchanged |
|
| 4 |
Silver Lake Group, L.L.C.
6.40% of their portfolio |
Menlo Park, CA |
14,470,34314.5m
$292.9m |
$292.9m |
6.40% |
Unchanged |
|
| 5 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,698,3535.7m
$115.3m |
$115.3m |
0.00% |
Added
+2.7m |
+2,693,374 |
| 6 |
SCGE MANAGEMENT, L.P.
1.81% of their portfolio |
MENLO PARK, CA |
5,266,5245.3m
$106.6m |
$106.6m |
1.81% |
Unchanged |
|
| 7 |
HarbourVest Partners LLC
59.79% of their portfolio |
Boston, MA |
5,023,3205.0m
$101.7m |
$101.7m |
59.79% |
Unchanged |
|
| 8 |
MARSHALL WACE, LLP
0.08% of their portfolio |
LONDON, X0 |
4,965,0715.0m
$100.5m |
$100.5m |
0.08% |
Added
+1.0m |
+1,024,458 |
| 9 |
Pictet Asset Management Holding SA
0.10% of their portfolio |
CAROUGE, V8 |
4,962,5115.0m
$100.4m |
$100.4m |
0.10% |
Added
+3.5m |
+3,520,836 |
| 10 |
Dragoneer Investment Group, LLC
3.47% of their portfolio |
SAN FRANCISCO, CA |
4,855,6224.9m
$98.3m |
$98.3m |
3.47% |
Reduced
-948.1k |
-948,142 |
| 11 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
4,010,3564.0m
$81.2m |
$81.2m |
0.00% |
Added
+4.0m |
+3,972,163 |
| 12 |
Technology Crossover Management X, Ltd.
9.79% of their portfolio |
MENLO PARK, CA |
3,844,7363.8m
$77.8m |
$77.8m |
9.79% |
Unchanged |
|
| 13 |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
0.71% of their portfolio |
LONDON, X0 |
3,158,3403.2m
$63.9m |
$63.9m |
0.71% |
Unchanged |
|
| 14 |
Mubadala Investment Co PJSC
0.17% of their portfolio |
Abu Dhabi, C0 |
2,991,6583.0m
$60.6m |
$60.6m |
0.17% |
Unchanged |
|
| 15 |
MILLENNIUM MANAGEMENT LLC
0.04% of their portfolio |
NEW YORK, NY |
2,772,7722.8m
$56.1m |
$56.1m |
0.04% |
Added
+2.0m |
+1,950,866 |
| 16 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
2,498,0212.5m
$50.6m |
$50.6m |
0.01% |
Added
+2.5m |
+2,479,021 |
| 17 |
Walmart Inc.
6.60% of their portfolio |
BENTONVILLE, AR |
2,400,0002.4m
$48.6m |
$48.6m |
6.60% |
Unchanged |
|
| 18 |
HRT FINANCIAL LP
0.11% of their portfolio |
NEW YORK, NY |
2,353,0862.4m
$47.6m |
$47.6m |
0.11% |
Added
+2.2m |
+2,162,698 |
| 19 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
2,315,1122.3m
$46.9m |
$46.9m |
0.01% |
Reduced
-1.2m |
-1,170,194 |
| 20 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
2,020,8822.0m
$40.9m |
$40.9m |
0.02% |
Added
+1.2m |
+1,226,837 |
| 21 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.06% of their portfolio |
Boston, MA |
1,972,8362.0m
$39.9m |
$39.9m |
0.06% |
Added
+131.3k |
+131,295 |
| 22 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
1,777,7561.8m
$36.0m |
$36.0m |
0.02% |
Added
+1.5m |
+1,538,736 |
| 23 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,550,8521.6m
$31.4m |
$31.4m |
0.00% |
Added
+1.5m |
+1,462,782 |
| 24 |
T. Rowe Price Investment Management, Inc.
0.02% of their portfolio |
BALTIMORE, MD |
1,410,5581.4m
$28.6m |
$28.6m |
0.02% |
New |
|
| 25 |
CANADA PENSION PLAN INVESTMENT BOARD
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
1,375,7941.4m
$27.8m |
$27.8m |
0.02% |
Added
+18.3k |
+18,330 |
| 26 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
1,342,8021.3m
$27.2m |
$27.2m |
0.00% |
Not comparable |
|
| 27 |
NEUBERGER BERMAN GROUP LLC
0.02% of their portfolio |
NEW YORK, NY |
1,157,6431.2m
$23.4m |
$23.4m |
0.02% |
New |
|
| 28 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC
100.00% of their portfolio |
San Francisco, CA |
1,148,5921.1m
$23.2m |
$23.2m |
100.00% |
Unchanged |
|
| 29 |
Sumitomo Mitsui Trust Group, Inc.
0.01% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,130,0631.1m
$22.9m |
$22.9m |
0.01% |
Reduced
-68.5k |
-68,491 |
| 30 |
Amova Asset Management Americas, Inc.
0.29% of their portfolio |
New York, NY |
1,130,0631.1m
$22.8m |
$22.8m |
0.29% |
Reduced
-68.5k |
-68,491 |
| 31 |
O'Connor Alternative Investments LLC
1.67% of their portfolio |
NEW YORK, NY |
1,127,1701.1m
$22.8m |
$22.8m |
1.67% |
Unchanged |
|
| 32 |
Bienville Capital Management, LLC
3.20% of their portfolio |
New York, NY |
1,094,9951.1m
$22.2m |
$22.2m |
3.20% |
Reduced
-295.0k |
-295,038 |
| 33 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,070,8301.1m
$21.7m |
$21.7m |
0.00% |
Added
+877.2k |
+877,227 |
| 34 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
1,054,7251.1m
$21.3m |
$21.3m |
0.01% |
Added
+21.1k |
+21,075 |
| 35 |
RENAISSANCE TECHNOLOGIES LLC
0.03% of their portfolio |
NEW YORK, NY |
1,044,8001.0m
$21.1m |
$21.1m |
0.03% |
Reduced
-998.3k |
-998,300 |
| 36 |
Divisadero Street Capital Management, LP
0.49% of their portfolio |
MIAMI, FL |
1,032,3281.0m
$20.9m |
$20.9m |
0.49% |
New |
|
| 37 |
MIC Capital Management UK LLP
4.38% of their portfolio |
LONDON, X0 |
852,498852.5k
$17.3m |
$17.3m |
4.38% |
Reduced
-1.9m |
-1,862,430 |
| 38 |
WestCap Management, LLC
8.12% of their portfolio |
San Francisco, CA |
782,958783.0k
$15.8m |
$15.8m |
8.12% |
Reduced
-285.6k |
-285,606 |
| 39 |
Delta Global Management LP
1.68% of their portfolio |
New York, NY |
765,779765.8k
$15.5m |
$15.5m |
1.68% |
New |
|
| 40 |
ARK Investment Management LLC
0.09% of their portfolio |
ST. PETERSBURG, FL |
712,201712.2k
$14.4m |
$14.4m |
0.09% |
Reduced
-66.0k |
-65,960 |
| 41 |
Whitebark Investors LP
10.79% of their portfolio |
Incline Village, NV |
690,366690.4k
$14.0m |
$14.0m |
10.79% |
Unchanged |
|
| 42 |
Sparta 24 Ltd.
12.00% of their portfolio |
Tirat Hacarmel, L3 |
646,463646.5k
$13.1m |
$13.1m |
12.00% |
New |
|
| 43 |
Balyasny Asset Management L.P.
0.02% of their portfolio |
Chicago, IL |
643,861643.9k
$13.0m |
$13.0m |
0.02% |
Reduced
-896.6k |
-896,561 |
| 44 |
Alyeska Investment Group, L.P.
0.03% of their portfolio |
CHICAGO, IL |
585,376585.4k
$11.8m |
$11.8m |
0.03% |
New |
|
| 45 |
Ilmarinen Mutual Pension Insurance Co
0.07% of their portfolio |
HELSINKI, H9 |
514,788514.8k
$10.4m |
$10.4m |
0.07% |
Unchanged |
|
| 46 |
Whetstone Capital Advisors, LLC
2.73% of their portfolio |
SHAWNEE MISSION, KS |
508,644508.6k
$10.3m |
$10.3m |
2.73% |
Reduced
-1.3k |
-1,295 |
| 47 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01% of their portfolio |
TORONTO, A6 |
500,000500.0k
$10.1m |
$10.1m |
0.01% |
Reduced
-275.0k |
-275,000 |
| 48 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
480,331480.3k
$9.7m |
$9.7m |
0.00% |
Reduced
-326.1k |
-326,111 |
| 49 |
Mandatum Life Insurance Co Ltd
1.69% of their portfolio |
HELSINKI, H9 |
450,712450.7k
$9.1m |
$9.1m |
1.69% |
New |
|
| 50 |
MOORE CAPITAL MANAGEMENT, LP
0.19% of their portfolio |
NEW YORK, NY |
418,800418.8k
$8.5m |
$8.5m |
0.19% |
Reduced
-84.4k |
-84,400 |
| 51 |
TUDOR INVESTMENT CORP ET AL
0.03% of their portfolio |
STAMFORD, CT |
370,909370.9k
$7.5m |
$7.5m |
0.03% |
Added
+326.4k |
+326,432 |
| 52 |
Hudson Bay Capital Management LP
0.03% of their portfolio |
STAMFORD, CT |
365,079365.1k
$7.4m |
$7.4m |
0.03% |
Added
+101.6k |
+101,551 |
| 53 |
ArrowMark Colorado Holdings LLC
0.30% of their portfolio |
Denver, CO |
356,000356.0k
$7.2m |
$7.2m |
0.30% |
Added
+222.0k |
+222,000 |
| 54 |
Bastion Asset Management Inc.
2.14% of their portfolio |
Montreal, Z4 |
334,295334.3k
$6.3m |
$6.3m |
2.14% |
Reduced
-56.7k |
-56,729 |
| 55 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
313,989314.0k
$26.5m |
$26.5m |
0.00% |
Added
+72.3k |
+72,329 |
| 56 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
305,742305.7k
$6.2m |
$6.2m |
0.00% |
Added
+285.7k |
+285,736 |
| 57 |
Caisse de depot et placement du Quebec
0.01% of their portfolio |
Montreal, A8 |
303,168303.2k
$6.1m |
$6.1m |
0.01% |
Unchanged |
|
| 58 |
LAKEWOOD CAPITAL MANAGEMENT, LP
0.28% of their portfolio |
New York, NY |
270,000270.0k
$5.5m |
$5.5m |
0.28% |
Unchanged |
|
| 59 |
Militia Capital Management LLC
0.96% of their portfolio |
AUSTIN, TX |
263,254263.3k
$5.3m |
$5.3m |
0.96% |
Reduced
-562.4k |
-562,390 |
| 60 |
Trexquant Investment LP
0.03% of their portfolio |
STAMFORD, CT |
246,293246.3k
$5.0m |
$5.0m |
0.03% |
New |
|
| 61 |
Robeco Institutional Asset Management B.V.
0.01% of their portfolio |
ROTTERDAM, P7 |
240,000240.0k
$4.9m |
$4.9m |
0.01% |
Reduced
-60.0k |
-60,000 |
| 62 |
Fort Baker Capital Management LP
0.36% of their portfolio |
Larkspur, CA |
225,000225.0k
$4.6m |
$4.6m |
0.36% |
New |
|
| 63 |
Vontobel Holding Ltd.
0.01% of their portfolio |
ZURICH, V8 |
218,045218.0k
$4.4m |
$4.4m |
0.01% |
Added
+163.3k |
+163,261 |
| 64 |
Aquatic Capital Management LLC
0.15% of their portfolio |
CHICAGO, IL |
212,073212.1k
$4.3m |
$4.3m |
0.15% |
Added
+209.0k |
+209,002 |
| 65 |
Lingotto Investment Management LLP
0.08% of their portfolio |
London, X0 |
188,675188.7k
$3.8m |
$3.8m |
0.08% |
New |
|
| 66 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
187,214187.2k
$3.8m |
$3.8m |
0.00% |
Added
+25.9k |
+25,887 |
| 67 |
J. Goldman & Co LP
0.13% of their portfolio |
NEW YORK, NY |
186,912186.9k
$3.8m |
$3.8m |
0.13% |
Added
+142.4k |
+142,390 |
| 68 |
DNCA FINANCE
0.17% of their portfolio |
PARIS, I0 |
171,500171.5k
$3.5m |
$3.5m |
0.17% |
Unchanged |
|
| 69 |
Verition Fund Management LLC
0.02% of their portfolio |
GREENWICH, CT |
168,900168.9k
$3.4m |
$3.4m |
0.02% |
Added
+99.6k |
+99,600 |
| 70 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
168,405168.4k
$3.4m |
$3.4m |
0.00% |
Added
+91.0k |
+91,024 |
| 71 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
146,943146.9k
$3.0m |
$3.0m |
0.00% |
Added
+143.6k |
+143,615 |
| 72 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
140,051140.1k
$2.8m |
$2.8m |
0.00% |
Reduced
-9.6k |
-9,613 |
| 73 |
Engineers Gate Manager LP
0.04% of their portfolio |
NEW YORK, NY |
134,058134.1k
$2.7m |
$2.7m |
0.04% |
New |
|
| 74 |
StepStone Group LP
0.12% of their portfolio |
La Jolla, CA |
132,018132.0k
$2.7m |
$2.7m |
0.12% |
New |
|
| 75 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
130,929130.9k
$2.7m |
$2.7m |
0.00% |
Added
+106.8k |
+106,818 |
| 76 |
Arax Advisory Partners
0.02% of their portfolio |
NEW YORK, NY |
128,655128.7k
$2.6m |
$2.6m |
0.02% |
Added
+64.3k |
+64,265 |
| 77 |
Summit Trail Advisors, LLC
0.03% of their portfolio |
NEW YORK, NY |
127,819127.8k
$2.6m |
$2.6m |
0.03% |
Added
+114.0k |
+113,965 |
| 78 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
125,464125.5k
$2.5m |
$2.5m |
0.00% |
Reduced
-12.5k |
-12,478 |
| 79 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
121,800121.8k
$2.5m |
$2.5m |
0.00% |
New |
|
| 80 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
104,816104.8k
$2.1m |
$2.1m |
0.00% |
Reduced
-4.7k |
-4,730 |
| 81 |
Renaissance Capital LLC
1.16% of their portfolio |
Stamford, CT |
103,656103.7k
$2.1m |
$2.1m |
1.16% |
Added
+87.3k |
+87,267 |
| 82 |
MSA Advisors, LLC
0.52% of their portfolio |
SANTA MONICA, CA |
99,76899.8k
$2.0m |
$2.0m |
0.52% |
Unchanged |
|
| 83 |
CAPITAL FUND MANAGEMENT S.A.
0.01% of their portfolio |
PARIS, I0 |
95,70495.7k
$1.9m |
$1.9m |
0.01% |
Added
+55.7k |
+55,651 |
| 84 |
WESBANCO BANK INC
0.05% of their portfolio |
WHEELING, WV |
95,00095.0k
$1.9m |
$1.9m |
0.05% |
Added
+48.0k |
+48,000 |
| 85 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
82,91182.9k
$1.7m |
$1.7m |
0.00% |
Reduced
-4.3k |
-4,348 |
| 86 |
Sciencast Management LP
0.34% of their portfolio |
PRINCETON, NJ |
81,13281.1k
$1.6m |
$1.6m |
0.34% |
New |
|
| 87 |
DNB Asset Management AS
0.00% of their portfolio |
Oslo, Q8 |
70,30570.3k
$1.4m |
$1.4m |
0.00% |
Reduced
-3.9k |
-3,899 |
| 88 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
67,13067.1k
$1.4m |
$1.4m |
0.00% |
New |
|
| 89 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
66,20066.2k
$1.3m |
$1.3m |
0.00% |
New |
|
| 90 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
65,29165.3k
$1.3m |
$1.3m |
0.00% |
New |
|
| 91 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
64,74764.7k
$1.3m |
$1.3m |
0.00% |
Added
+57.4k |
+57,442 |
| 92 |
J. Safra Sarasin Holding AG
0.02% of their portfolio |
BASEL, V8 |
61,46861.5k
$1.2m |
$1.2m |
0.02% |
New |
|
| 93 |
SIMPLEX TRADING, LLC
0.03% of their portfolio |
CHICAGO, IL |
51,03551.0k
$1.0m |
$1.0m |
0.03% |
New |
|
| 94 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
50,46950.5k
$1.0m |
$1.0m |
0.00% |
Reduced
-1.2m |
-1,163,075 |
| 95 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
50,05850.1k
$1.0m |
$1.0m |
0.00% |
Added
+23.0k |
+22,952 |
| 96 |
Baader Bank Aktiengesellschaft
0.08% of their portfolio |
Unterschleissheim, 2M |
50,00050.0k
$1.0m |
$1.0m |
0.08% |
Reduced
-100.0k |
-100,000 |
| 97 |
SAXON INTERESTS, INC.
0.27% of their portfolio |
HOUSTON, TX |
48,32848.3k
$978.2k |
$978.2k |
0.27% |
Added
+236 |
+236 |
| 98 |
Atom Investors LP
0.08% of their portfolio |
AUSTIN, TX |
46,73046.7k
$945.8k |
$945.8k |
0.08% |
New |
|
| 99 |
SALEM INVESTMENT COUNSELORS INC
0.02% of their portfolio |
WINSTON-SALEM, NC |
44,95545.0k
$909.9k |
$909.9k |
0.02% |
Reduced
-10.3k |
-10,325 |
| 100 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
42,91342.9k
$868.6k |
$868.6k |
0.00% |
New |
|