| 1 |
Capital International Investors
0.02% of their portfolio |
Los Angeles, CA |
2,597,4492.6m
$81.0m |
$81.0m |
0.02% |
Added
+1.1m |
+1,097,449 |
| 2 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.19% of their portfolio |
CHICAGO, IL |
2,504,7262.5m
$78.1m |
$78.1m |
0.19% |
Added
+1.1m |
+1,067,136 |
| 3 |
Granahan Investment Management, LLC
2.85% of their portfolio |
WALTHAM, MA |
2,190,6042.2m
$68.3m |
$68.3m |
2.85% |
Added
+957.5k |
+957,492 |
| 4 |
JENNISON ASSOCIATES LLC
0.04% of their portfolio |
NEW YORK, NY |
2,063,7632.1m
$64.3m |
$64.3m |
0.04% |
Added
+948.4k |
+948,374 |
| 5 |
ROYCE & ASSOCIATES LP
0.42% of their portfolio |
New York, NY |
1,449,0911.4m
$45.2m |
$45.2m |
0.42% |
Added
+232.5k |
+232,491 |
| 6 |
Grandeur Peak Global Advisors, LLC
3.00% of their portfolio |
SALT LAKE CITY, UT |
1,086,4711.1m
$33.9m |
$33.9m |
3.00% |
Added
+380.3k |
+380,343 |
| 7 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,010,9001.0m
$31.5m |
$31.5m |
0.00% |
Added
+507.2k |
+507,234 |
| 8 |
Sparta 24 Ltd.
37.73% of their portfolio |
Tirat Hacarmel, L3 |
974,135974.1k
$30.4m |
$30.4m |
37.73% |
Added
+162.1k |
+162,067 |
| 9 |
Allspring Global Investments Holdings, LLC
0.05% of their portfolio |
CHARLOTTE, NC |
890,317890.3k
$29.0m |
$29.0m |
0.05% |
Added
+187.4k |
+187,377 |
| 10 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
865,019865.0k
$27.0m |
$27.0m |
0.00% |
Added
+39.6k |
+39,561 |
| 11 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
710,816710.8k
$22.2m |
$22.2m |
0.02% |
Added
+699.4k |
+699,394 |
| 12 |
Amundi
0.01% of their portfolio |
Paris, I0 |
599,231599.2k
$19.5m |
$19.5m |
0.01% |
Added
+22.8k |
+22,831 |
| 13 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
527,333527.3k
$16.4m |
$16.4m |
0.00% |
Added
+378.4k |
+378,392 |
| 14 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
488,580488.6k
$15.2m |
$15.2m |
0.02% |
Added
+86.7k |
+86,694 |
| 15 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
486,316486.3k
$15.2m |
$15.2m |
0.00% |
Added
+44.6k |
+44,638 |
| 16 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
483,500483.5k
$15.1m |
$15.1m |
0.01% |
Reduced
-37.8k |
-37,848 |
| 17 |
TWO SIGMA INVESTMENTS, LP
0.03% of their portfolio |
NEW YORK, NY |
483,495483.5k
$15.1m |
$15.1m |
0.03% |
Added
+354.8k |
+354,782 |
| 18 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02% of their portfolio |
Boston, MA |
450,274450.3k
$14.0m |
$14.0m |
0.02% |
Reduced
-83.0k |
-83,018 |
| 19 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
432,418432.4k
$13.5m |
$13.5m |
0.01% |
Reduced
-23.7k |
-23,678 |
| 20 |
TWO SIGMA ADVISERS, LP
0.03% of their portfolio |
NEW YORK, NY |
425,800425.8k
$13.3m |
$13.3m |
0.03% |
Added
+395.9k |
+395,900 |
| 21 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.03% of their portfolio |
TORONTO, A6 |
400,000400.0k
$12.5m |
$12.5m |
0.03% |
Added
+150.0k |
+150,000 |
| 22 |
SAMLYN CAPITAL, LLC
0.16% of their portfolio |
New York, NY |
324,958325.0k
$10.1m |
$10.1m |
0.16% |
Reduced
-35.1k |
-35,131 |
| 23 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
311,582311.6k
$9.7m |
$9.7m |
0.01% |
Reduced
-181.6k |
-181,574 |
| 24 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
284,629284.6k
$8.9m |
$8.9m |
0.00% |
Added
+121.0k |
+121,035 |
| 25 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
267,240267.2k
$8.3m |
$8.3m |
0.01% |
Added
+108.2k |
+108,165 |
| 26 |
Walleye Capital LLC
0.07% of their portfolio |
NEW YORK, NY |
245,710245.7k
$7.7m |
$7.7m |
0.07% |
Added
+194.1k |
+194,098 |
| 27 |
Portolan Capital Management, LLC
0.47% of their portfolio |
BOSTON, MA |
223,614223.6k
$7.0m |
$7.0m |
0.47% |
New |
|
| 28 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
222,205222.2k
$6.9m |
$6.9m |
0.02% |
New |
|
| 29 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
204,155204.2k
$6.4m |
$6.4m |
0.01% |
New |
|
| 30 |
LORD, ABBETT & CO. LLC
0.02% of their portfolio |
JERSEY CITY, NJ |
169,125169.1k
$5.3m |
$5.3m |
0.02% |
Added
+5.0k |
+5,000 |
| 31 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
166,241166.2k
$5.2m |
$5.2m |
0.00% |
Reduced
-20.1k |
-20,118 |
| 32 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
153,910153.9k
$4.8m |
$4.8m |
0.00% |
New |
|
| 33 |
Alyeska Investment Group, L.P.
0.02% of their portfolio |
CHICAGO, IL |
150,000150.0k
$4.7m |
$4.7m |
0.02% |
New |
|
| 34 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
144,754144.8k
$4.5m |
$4.5m |
0.01% |
Added
+14.3k |
+14,254 |
| 35 |
HORIZON KINETICS ASSET MANAGEMENT LLC
0.05% of their portfolio |
NEW YORK, NY |
141,374141.4k
$4.4m |
$4.4m |
0.05% |
New |
|
| 36 |
MOODY NATIONAL BANK TRUST DIVISION
0.44% of their portfolio |
GALVESTON, TX |
133,846133.8k
$4.2m |
$4.2m |
0.44% |
Added
+67.3k |
+67,268 |
| 37 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
132,325132.3k
$4.1m |
$4.1m |
0.01% |
Reduced
-9.3k |
-9,275 |
| 38 |
Moody Aldrich Partners LLC
0.72% of their portfolio |
MARBLEHEAD, MA |
125,135125.1k
$3.9m |
$3.9m |
0.72% |
New |
|
| 39 |
SEVEN GRAND MANAGERS, LLC
1.78% of their portfolio |
BRONXVILLE, NY |
125,000125.0k
$3.9m |
$3.9m |
1.78% |
Added
+50.0k |
+50,000 |
| 40 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
121,378121.4k
$3.8m |
$3.8m |
0.00% |
New |
|
| 41 |
Cubist Systematic Strategies, LLC
0.05% of their portfolio |
STAMFORD, CT |
105,044105.0k
$3.3m |
$3.3m |
0.05% |
Added
+69.8k |
+69,789 |
| 42 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
96,88796.9k
$3.0m |
$3.0m |
0.00% |
New |
|
| 43 |
RENAISSANCE GROUP LLC
0.11% of their portfolio |
Covington, KY |
83,39283.4k
$2.6m |
$2.6m |
0.11% |
New |
|
| 44 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
80,88680.9k
$2.5m |
$2.5m |
0.00% |
Added
+46.5k |
+46,549 |
| 45 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
78,85578.9k
$2.5m |
$2.5m |
0.00% |
Added
+1.8k |
+1,776 |
| 46 |
Calamos Advisors LLC
0.01% of their portfolio |
NAPERVILLE, IL |
76,43576.4k
$2.4m |
$2.4m |
0.01% |
New |
|
| 47 |
CANTOR FITZGERALD, L. P.
0.09% of their portfolio |
NEW YORK, NY |
75,65275.7k
$2.4m |
$2.4m |
0.09% |
Reduced
-20.0k |
-20,000 |
| 48 |
Penserra Capital Management LLC
0.04% of their portfolio |
ORINDA, CA |
72,07172.1k
$2.2m |
$2.2m |
0.04% |
New |
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
67,90867.9k
$2.1m |
$2.1m |
0.00% |
Added
+720 |
+720 |
| 50 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
66,86066.9k
$2.1m |
$2.1m |
0.00% |
New |
|
| 51 |
TUDOR INVESTMENT CORP ET AL
0.02% of their portfolio |
STAMFORD, CT |
66,19766.2k
$2.1m |
$2.1m |
0.02% |
New |
|
| 52 |
Engineers Gate Manager LP
0.03% of their portfolio |
NEW YORK, NY |
62,85262.9k
$2.0m |
$2.0m |
0.03% |
Added
+52.9k |
+52,928 |
| 53 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
52,62052.6k
$1.6m |
$1.6m |
0.00% |
New |
|
| 54 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
50,00050.0k
$1.6m |
$1.6m |
0.00% |
Unchanged |
|
| 55 |
Jain Global LLC
0.05% of their portfolio |
NEW YORK, NY |
50,00050.0k
$1.6m |
$1.6m |
0.05% |
First filing |
|
| 56 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
47,55647.6k
$1.5m |
$1.5m |
0.00% |
Added
+32.6k |
+32,620 |
| 57 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
47,40447.4k
$1.5m |
$1.5m |
0.00% |
Added
+20.1k |
+20,098 |
| 58 |
Quantbot Technologies LP
0.04% of their portfolio |
NEW YORK, NY |
39,50339.5k
$1.2m |
$1.2m |
0.04% |
Added
+28.5k |
+28,476 |
| 59 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.20% of their portfolio |
FORT LAUDERDALE, FL |
35,20335.2k
$1.1m |
$1.1m |
0.20% |
Added
+16.5k |
+16,516 |
| 60 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
33,83433.8k
$1.1m |
$1.1m |
0.00% |
Added
+14.2k |
+14,246 |
| 61 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
33,58433.6k
$1.0m |
$1.0m |
0.00% |
New |
|
| 62 |
Kodai Capital Management LP
0.04% of their portfolio |
CHICAGO, IL |
32,15232.2k
$1.0m |
$1.0m |
0.04% |
Reduced
-23.3k |
-23,280 |
| 63 |
XTX Topco Ltd
0.08% of their portfolio |
LONDON, X0 |
31,67631.7k
$987.3k |
$987.3k |
0.08% |
Added
+837 |
+837 |
| 64 |
Jump Financial, LLC
0.02% of their portfolio |
Chicago, IL |
29,22729.2k
$911.0k |
$911.0k |
0.02% |
Added
+8.1k |
+8,105 |
| 65 |
PDT Partners, LLC
0.08% of their portfolio |
New York, NY |
28,76028.8k
$896.4k |
$896.4k |
0.08% |
New |
|
| 66 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
28,75628.8k
$896.3k |
$896.3k |
0.00% |
Added
+256 |
+256 |
| 67 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
27,28827.3k
$850.6k |
$850.6k |
0.00% |
Added
+11.4k |
+11,444 |
| 68 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
26,66326.7k
$831.0k |
$831.0k |
0.01% |
New |
|
| 69 |
Ghisallo Capital Management LLC
0.05% of their portfolio |
BOSTON, MA |
25,00025.0k
$779.2k |
$779.2k |
0.05% |
Reduced
-75.0k |
-75,000 |
| 70 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
19,79919.8k
$617.1k |
$617.1k |
0.00% |
Added
+18.3k |
+18,319 |
| 71 |
Harbour Capital Advisors, LLC
0.14% of their portfolio |
TYSONS CORNER, VA |
19,23519.2k
$645.0k |
$645.0k |
0.14% |
New |
|
| 72 |
Freedom Investment Management, Inc.
0.05% of their portfolio |
SOUTH WINDSOR, CT |
19,01019.0k
$592.6k |
$592.6k |
0.05% |
New |
|
| 73 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
17,57817.6k
$547.9k |
$547.9k |
0.00% |
New |
|
| 74 |
GLENMEDE TRUST CO NA
0.00% of their portfolio |
PHILADELPHIA, PA |
15,43515.4k
$481.1k |
$481.1k |
0.00% |
New |
|
| 75 |
Janney Capital Management LLC
0.03% of their portfolio |
PITTSBURGH, PA |
15,35915.4k
$479.0k |
$479.0k |
0.03% |
Added
+27 |
+27 |
| 76 |
Sandia Investment Management LP
0.88% of their portfolio |
BOSTON, MA |
15,00015.0k
$467.6k |
$467.6k |
0.88% |
Added
+5.0k |
+5,000 |
| 77 |
CORSAIR CAPITAL MANAGEMENT, L.P.
0.10% of their portfolio |
NEW YORK, NY |
14,93214.9k
$465.4k |
$465.4k |
0.10% |
Unchanged |
|
| 78 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
14,60014.6k
$455.1k |
$455.1k |
0.00% |
Reduced
-3.0k |
-3,000 |
| 79 |
Quadrature Capital Ltd
0.01% of their portfolio |
LONDON, X0 |
14,44914.4k
$450.1k |
$450.1k |
0.01% |
Reduced
-29.8k |
-29,750 |
| 80 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
14,26914.3k
$444.8k |
$444.8k |
0.00% |
New |
|
| 81 |
KEYBANK NATIONAL ASSOCIATION/OH
0.00% of their portfolio |
BROOKLYN, OH |
11,93011.9k
$371.9k |
$371.9k |
0.00% |
New |
|
| 82 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
11,89111.9k
$370.6k |
$370.6k |
0.00% |
Reduced
-1.9k |
-1,921 |
| 83 |
GSA CAPITAL PARTNERS LLP
0.03% of their portfolio |
LONDON, X0 |
11,31911.3k
$353.0k |
$353.0k |
0.03% |
New |
|
| 84 |
Y-Intercept (Hong Kong) Ltd
0.02% of their portfolio |
HONG KONG, K3 |
8,8818.9k
$276.8k |
$276.8k |
0.02% |
Reduced
-12.9k |
-12,925 |
| 85 |
Trexquant Investment LP
0.00% of their portfolio |
STAMFORD, CT |
8,7968.8k
$274.2k |
$274.2k |
0.00% |
New |
|
| 86 |
Entropy Technologies, LP
0.03% of their portfolio |
NEW YORK, NY |
7,8007.8k
$243.1k |
$243.1k |
0.03% |
New |
|
| 87 |
Clear Harbor Asset Management, LLC
0.02% of their portfolio |
Stamford, CT |
7,7997.8k
$243.1k |
$243.1k |
0.02% |
New |
|
| 88 |
Magnetar Financial LLC
0.01% of their portfolio |
EVANSTON, IL |
7,0487.0k
$219.7k |
$219.7k |
0.01% |
New |
|
| 89 |
WOLVERINE TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
7,0107.0k
$221.6k |
$221.6k |
0.00% |
New |
|
| 90 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
6,0006.0k
$187.0k |
$187.0k |
0.00% |
Reduced
-4.0k |
-4,000 |
| 91 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
3,3373.3k
$104.0k |
$104.0k |
0.00% |
New |
|
| 92 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
2,9472.9k
$91.9k |
$91.9k |
0.00% |
New |
|
| 93 |
Gen-Wealth Partners Inc
0.03% of their portfolio |
ZEELAND, MI |
2,5752.6k
$80.3k |
$80.3k |
0.03% |
New |
|
| 94 |
State of Wyoming
0.01% of their portfolio |
CHEYENNE, WY |
1,9441.9k
$60.6k |
$60.6k |
0.01% |
Reduced
-230 |
-230 |
| 95 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
1,4761.5k
$46.0k |
$46.0k |
0.00% |
Reduced
-334 |
-334 |
| 96 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
706706
$22.0k |
$22.0k |
0.00% |
New |
|
| 97 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
386386
$12.0k |
$12.0k |
0.00% |
First filing |
|
| 98 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
282282
$8.8k |
$8.8k |
0.00% |
New |
|
| 99 |
Bell Investment Advisors, Inc
0.00% of their portfolio |
ORINDA, CA |
152152
$4.7k |
$4.7k |
0.00% |
New |
|
| 100 |
Hexagon Capital Partners LLC
0.00% of their portfolio |
ROGERS, AR |
9090
$2.8k |
$2.8k |
0.00% |
Added
+70 |
+70 |