| 1 |
Advent International, L.P.
8.45% of their portfolio |
BOSTON, MA |
160,276,390160.3m
$1.5bn |
$1.5bn |
8.45% |
Added
+10.9m |
+10,896,144 |
| 2 |
Kohlberg Kravis Roberts & Co. L.P.
4.92% of their portfolio |
NEW YORK, NY |
30,022,78930.0m
$280.7m |
$280.7m |
4.92% |
Unchanged |
|
| 3 |
COMMONWEALTH EQUITY SERVICES, LLC
0.05% of their portfolio |
WALTHAM, MA |
4,185,1674.2m
$39.1m |
$39.1m |
0.05% |
Added
+4.1m |
+4,147,612 |
| 4 |
JNE Partners LLP
14.34% of their portfolio |
London, X0 |
3,729,9383.7m
$34.9m |
$34.9m |
14.34% |
Unchanged |
|
| 5 |
DNB Asset Management AS
0.10% of their portfolio |
Oslo, Q8 |
3,661,8413.7m
$34.2m |
$34.2m |
0.10% |
Unchanged |
|
| 6 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
3,615,4293.6m
$33.8m |
$33.8m |
0.00% |
Added
+325.6k |
+325,575 |
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
3,466,9463.5m
$32.4m |
$32.4m |
0.00% |
Reduced
-49.7k |
-49,671 |
| 8 |
Alamut Investment Management LLP
26.10% of their portfolio |
LONDON, X0 |
3,427,8733.4m
$32.1m |
$32.1m |
26.10% |
Reduced
-303.2k |
-303,242 |
| 9 |
BlackBarn Capital Partners LP
6.75% of their portfolio |
NEW YORK, NY |
2,903,8622.9m
$27.2m |
$27.2m |
6.75% |
Added
+829.1k |
+829,101 |
| 10 |
Alyeska Investment Group, L.P.
0.07% of their portfolio |
CHICAGO, IL |
2,786,4992.8m
$26.1m |
$26.1m |
0.07% |
Reduced
-725.9k |
-725,889 |
| 11 |
Cinctive Capital Management LP
1.01% of their portfolio |
New York, NY |
2,720,7652.7m
$25.4m |
$25.4m |
1.01% |
Added
+1.9m |
+1,899,980 |
| 12 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,650,4072.7m
$24.8m |
$24.8m |
0.00% |
Reduced
-42.3k |
-42,269 |
| 13 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
2,064,1562.1m
$19.3m |
$19.3m |
0.01% |
Added
+1.7m |
+1,747,872 |
| 14 |
LB Partners LLC
12.32% of their portfolio |
CHARLOTTESVILLE, VA |
1,932,1681.9m
$18.1m |
$18.1m |
12.32% |
Added
+1.5m |
+1,532,468 |
| 15 |
Select Equity Group, L.P.
0.09% of their portfolio |
NEW YORK, NY |
1,782,8941.8m
$16.7m |
$16.7m |
0.09% |
Reduced
-609.2k |
-609,200 |
| 16 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.06% of their portfolio |
LOS ANGELES, CA |
1,604,5951.6m
$15.0m |
$15.0m |
0.06% |
New |
|
| 17 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,455,2421.5m
$13.6m |
$13.6m |
0.00% |
Reduced
-1.7m |
-1,735,773 |
| 18 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,312,4701.3m
$12.3m |
$12.3m |
0.00% |
Added
+358.5k |
+358,498 |
| 19 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
1,154,6231.2m
$10.8m |
$10.8m |
0.01% |
Added
+1.0m |
+1,027,338 |
| 20 |
Ensign Peak Advisors, Inc
0.02% of their portfolio |
SALT LAKE CITY, UT |
1,003,2451.0m
$9.4m |
$9.4m |
0.02% |
Reduced
-1.5m |
-1,487,323 |
| 21 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
988,472988.5k
$9.2m |
$9.2m |
0.00% |
Reduced
-42.1k |
-42,070 |
| 22 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
753,373753.4k
$7.0m |
$7.0m |
0.00% |
Added
+539.8k |
+539,821 |
| 23 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
732,861732.9k
$6.9m |
$6.9m |
0.00% |
Reduced
-368.5k |
-368,516 |
| 24 |
Clarkston Capital Partners, LLC
0.57% of their portfolio |
Rochester, MI |
727,875727.9k
$6.8m |
$6.8m |
0.57% |
New |
|
| 25 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
602,176602.2k
$5.6m |
$5.6m |
0.00% |
Reduced
-1.3m |
-1,297,735 |
| 26 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
571,126571.1k
$5.3m |
$5.3m |
0.00% |
New |
|
| 27 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
540,714540.7k
$5.1m |
$5.1m |
0.00% |
Reduced
-175.2k |
-175,198 |
| 28 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
476,311476.3k
$4.5m |
$4.5m |
0.01% |
Reduced
-54.9k |
-54,905 |
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
475,854475.9k
$4.4m |
$4.4m |
0.00% |
Added
+42.4k |
+42,410 |
| 30 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
433,691433.7k
$4.1m |
$4.1m |
0.00% |
Reduced
-152.1k |
-152,066 |
| 31 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
363,797363.8k
$3.4m |
$3.4m |
0.01% |
New |
|
| 32 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
348,685348.7k
$3.3m |
$3.3m |
0.00% |
Reduced
-4.0k |
-3,953 |
| 33 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
340,609340.6k
$3.2m |
$3.2m |
0.00% |
Added
+275.1k |
+275,136 |
| 34 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
339,129339.1k
$3.2m |
$3.2m |
0.00% |
Added
+239.9k |
+239,934 |
| 35 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
303,815303.8k
$2.8m |
$2.8m |
0.00% |
Added
+15.5k |
+15,540 |
| 36 |
BlueCrest Capital Management Ltd
0.12% of their portfolio |
ST HELIER, Y9 |
300,000300.0k
$2.8m |
$2.8m |
0.12% |
Added
+100.0k |
+100,000 |
| 37 |
CIBC Bancorp USA Inc.
0.00% of their portfolio |
CHICAGO, IL |
290,772290.8k
$2.7m |
$2.7m |
0.00% |
New |
|
| 38 |
GABELLI FUNDS LLC
0.02% of their portfolio |
Rye, NY |
274,000274.0k
$2.6m |
$2.6m |
0.02% |
Reduced
-231.0k |
-231,000 |
| 39 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
266,414266.4k
$2.5m |
$2.5m |
0.00% |
Added
+180.4k |
+180,372 |
| 40 |
Gotham Asset Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
239,973240.0k
$2.2m |
$2.2m |
0.01% |
Reduced
-90.5k |
-90,463 |
| 41 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
203,530203.5k
$1.9m |
$1.9m |
0.00% |
Reduced
-2.7m |
-2,674,025 |
| 42 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
188,493188.5k
$1.8m |
$1.8m |
0.00% |
Reduced
-250.6k |
-250,592 |
| 43 |
READYSTATE ASSET MANAGEMENT LP
0.06% of their portfolio |
CHICAGO, IL |
164,375164.4k
$1.5m |
$1.5m |
0.06% |
Added
+14.4k |
+14,375 |
| 44 |
Engine Capital Management, LP
0.14% of their portfolio |
NEW YORK, NY |
159,134159.1k
$1.5m |
$1.5m |
0.14% |
New |
|
| 45 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
140,402140.4k
$1.3m |
$1.3m |
0.00% |
Added
+824 |
+824 |
| 46 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
140,028140.0k
$1.3m |
$1.3m |
0.00% |
Added
+43.2k |
+43,230 |
| 47 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
128,254128.3k
$1.2m |
$1.2m |
0.02% |
New |
|
| 48 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
121,400121.4k
$1.1m |
$1.1m |
0.00% |
Added
+5.1k |
+5,100 |
| 49 |
Tactive Advisors, LLC
0.26% of their portfolio |
Jacksonville, FL |
114,588114.6k
$1.1m |
$1.1m |
0.26% |
Added
+79.5k |
+79,529 |
| 50 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
111,032111.0k
$1.0m |
$1.0m |
0.00% |
Reduced
-72.2k |
-72,180 |
| 51 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
110,052110.1k
$1.0m |
$1.0m |
0.00% |
Added
+32.6k |
+32,576 |
| 52 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
108,501108.5k
$1.0m |
$1.0m |
0.00% |
Reduced
-86.8k |
-86,846 |
| 53 |
Ghisallo Capital Management LLC
0.02% of their portfolio |
BOSTON, MA |
100,000100.0k
$935.0k |
$935.0k |
0.02% |
Reduced
-150.0k |
-150,000 |
| 54 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
98,84998.8k
$924.0k |
$924.0k |
0.00% |
New |
|
| 55 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
84,16384.2k
$786.9k |
$786.9k |
0.00% |
Added
+23.9k |
+23,937 |
| 56 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
80,92180.9k
$756.6k |
$756.6k |
0.01% |
Added
+8.9k |
+8,924 |
| 57 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
67,53467.5k
$631.4k |
$631.4k |
0.00% |
Added
+11.3k |
+11,256 |
| 58 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
66,80066.8k
$624.6k |
$624.6k |
0.00% |
New |
|
| 59 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.03% of their portfolio |
FORT LAUDERDALE, FL |
64,25964.3k
$600.8k |
$600.8k |
0.03% |
Added
+35.1k |
+35,114 |
| 60 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
60,75060.8k
$568.0k |
$568.0k |
0.00% |
Reduced
-13.3k |
-13,334 |
| 61 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
56,91256.9k
$532.1k |
$532.1k |
0.00% |
Added
+38.8k |
+38,758 |
| 62 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
56,60056.6k
$529.2k |
$529.2k |
0.00% |
Added
+24.1k |
+24,100 |
| 63 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
55,41055.4k
$518.1k |
$518.1k |
0.00% |
New |
|
| 64 |
Bridgefront Capital, LLC
0.14% of their portfolio |
AUSTIN, TX |
55,30155.3k
$517.1k |
$517.1k |
0.14% |
New |
|
| 65 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
54,58754.6k
$510.4k |
$510.4k |
0.00% |
New |
|
| 66 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
51,85851.9k
$484.9k |
$484.9k |
0.00% |
New |
|
| 67 |
ALLSTATE CORP
0.00% of their portfolio |
NORTHBROOK, IL |
45,85045.9k
$428.7k |
$428.7k |
0.00% |
New |
|
| 68 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
42,17842.2k
$394.3k |
$394.3k |
0.00% |
Reduced
-8.4k |
-8,362 |
| 69 |
Summit Trail Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
41,89541.9k
$391.7k |
$391.7k |
0.00% |
Reduced
-142 |
-142 |
| 70 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
41,60541.6k
$387.8k |
$387.8k |
0.00% |
Reduced
-1.3k |
-1,315 |
| 71 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
41,40041.4k
$387.1k |
$387.1k |
0.00% |
Reduced
-8.1k |
-8,108 |
| 72 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
40,38640.4k
$377.6k |
$377.6k |
0.00% |
Unchanged |
|
| 73 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
40,02740.0k
$374.3k |
$374.3k |
0.00% |
Added
+34.4k |
+34,395 |
| 74 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
39,94639.9k
$454.2k |
$454.2k |
0.00% |
Added
+11.6k |
+11,566 |
| 75 |
Atom Investors LP
0.03% of their portfolio |
AUSTIN, TX |
39,35739.4k
$368.0k |
$368.0k |
0.03% |
Reduced
-67.8k |
-67,765 |
| 76 |
Blue Trust, Inc.
0.00% of their portfolio |
BRENTWOOD, TN |
36,26536.3k
$339.1k |
$339.1k |
0.00% |
Added
+7.5k |
+7,531 |
| 77 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
35,46735.5k
$335.8k |
$335.8k |
0.00% |
Added
+8.5k |
+8,464 |
| 78 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
33,20933.2k
$310.5k |
$310.5k |
0.00% |
New |
|
| 79 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
32,86432.9k
$307.0k |
$307.0k |
0.00% |
Unchanged |
|
| 80 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
29,80029.8k
$278.6k |
$278.6k |
0.00% |
First filing |
|
| 81 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
29,50629.5k
$275.9k |
$275.9k |
0.00% |
Reduced
-17.5k |
-17,511 |
| 82 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
29,11629.1k
$273.0k |
$273.0k |
0.00% |
Reduced
-6.9k |
-6,890 |
| 83 |
GAMCO INVESTORS, INC. ET AL
0.00% of their portfolio |
GREENWICH, CT |
28,68528.7k
$268.2k |
$268.2k |
0.00% |
Reduced
-75.2k |
-75,175 |
| 84 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
28,10228.1k
$262.8k |
$262.8k |
0.00% |
Reduced
-876 |
-876 |
| 85 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
27,50827.5k
$257.2k |
$257.2k |
0.00% |
Added
+14.2k |
+14,162 |
| 86 |
Treasurer of the State of North Carolina
0.00% of their portfolio |
RALEIGH, NC |
25,12725.1k
$235.0k |
$235.0k |
0.00% |
Reduced
-4.6k |
-4,620 |
| 87 |
Wedmont Private Capital
0.01% of their portfolio |
WEST CHESTER, PA |
24,31024.3k
$273.5k |
$273.5k |
0.01% |
New |
|
| 88 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
23,80223.8k
$222.5k |
$222.5k |
0.00% |
New |
|
| 89 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
23,76923.8k
$222.2k |
$222.2k |
0.01% |
Reduced
-1.9k |
-1,900 |
| 90 |
Blackstone Inc.
0.00% of their portfolio |
NEW YORK, NY |
23,47723.5k
$219.5k |
$219.5k |
0.00% |
Not comparable |
|
| 91 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
22,68122.7k
$212.1k |
$212.1k |
0.00% |
New |
|
| 92 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
22,45022.4k
$209.9k |
$209.9k |
0.00% |
Reduced
-2.2k |
-2,173 |
| 93 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
22,30922.3k
$208.6k |
$208.6k |
0.00% |
Reduced
-2.2k |
-2,170 |
| 94 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
19,64519.6k
$183.7k |
$183.7k |
0.00% |
Unchanged |
|
| 95 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
18,23218.2k
$170.0k |
$170.0k |
0.00% |
Added
+7.9k |
+7,912 |
| 96 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
16,81716.8k
$157.2k |
$157.2k |
0.00% |
Reduced
-3.4k |
-3,408 |
| 97 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
16,74416.7k
$156.6k |
$156.6k |
0.00% |
Added
+12.0k |
+12,011 |
| 98 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
16,69316.7k
$156.1k |
$156.1k |
0.00% |
Added
+488 |
+488 |
| 99 |
Vanguard Investments Australia, Ltd.
0.00% of their portfolio |
Victoria, C3 |
16,45416.5k
$153.8k |
$153.8k |
0.00% |
Unchanged |
|
| 100 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
16,20416.2k
$151.5k |
$151.5k |
0.00% |
New |
|