| 1 |
FMR LLC
0.11% of their portfolio |
BOSTON, MA |
20,163,37920.2m
$2.1bn |
$2.1bn |
0.11% |
Reduced
-771.1k |
-771,117 |
| 2 |
HighTower Advisors, LLC
0.74% of their portfolio |
CHICAGO, IL |
6,627,1856.6m
$701.8m |
$701.8m |
0.74% |
Added
+299.4k |
+299,411 |
| 3 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
3,148,4543.1m
$333.4m |
$333.4m |
0.01% |
Added
+1.2m |
+1,214,844 |
| 4 |
FIL Ltd
0.19% of their portfolio |
HAMILTON, D0 |
2,317,3502.3m
$245.4m |
$245.4m |
0.19% |
Added
+48.9k |
+48,932 |
| 5 |
UBS Group AG
0.04% of their portfolio |
ZURICH, V8 |
2,166,6392.2m
$229.4m |
$229.4m |
0.04% |
Added
+106.7k |
+106,740 |
| 6 |
BAILLIE GIFFORD & CO
0.21% of their portfolio |
EDINBURGH, X0 |
1,939,3161.9m
$205.4m |
$205.4m |
0.21% |
Reduced
-49.3k |
-49,317 |
| 7 |
ABRAMS BISON INVESTMENTS, LLC
6.58% of their portfolio |
Bethesda, MD |
1,436,0001.4m
$152.1m |
$152.1m |
6.58% |
Added
+208.0k |
+208,000 |
| 8 |
ALLIANCEBERNSTEIN L.P.
0.05% of their portfolio |
NASHVILLE, TN |
1,308,8501.3m
$146.5m |
$146.5m |
0.05% |
Reduced
-224.1k |
-224,074 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
1,299,0181.3m
$137.6m |
$137.6m |
0.01% |
Added
+780.2k |
+780,192 |
| 10 |
STEADFAST CAPITAL MANAGEMENT LP
4.92% of their portfolio |
NEW YORK, NY |
1,231,1391.2m
$130.4m |
$130.4m |
4.92% |
New |
|
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,143,5051.1m
$121.1m |
$121.1m |
0.00% |
Added
+356.4k |
+356,441 |
| 12 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.38% of their portfolio |
CHICAGO, IL |
1,073,3841.1m
$113.7m |
$113.7m |
0.38% |
Reduced
-162.9k |
-162,937 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
1,044,7811.0m
$110.5m |
$110.5m |
0.02% |
Reduced
-26.0k |
-26,017 |
| 14 |
Dorsal Capital Management, LP
4.21% of their portfolio |
Redwood City, CA |
1,000,0001.0m
$105.9m |
$105.9m |
4.21% |
Unchanged |
|
| 15 |
GILDER GAGNON HOWE & CO LLC
1.22% of their portfolio |
New York, NY |
957,107957.1k
$101.4m |
$101.4m |
1.22% |
Reduced
-33.5k |
-33,517 |
| 16 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
952,950953.0k
$100.9m |
$100.9m |
0.02% |
Reduced
-12.6k |
-12,587 |
| 17 |
Greenvale Capital LLP
11.03% of their portfolio |
LONDON, X0 |
950,000950.0k
$100.6m |
$100.6m |
11.03% |
Reduced
-91.8k |
-91,755 |
| 18 |
WESTFIELD CAPITAL MANAGEMENT CO LP
0.40% of their portfolio |
BOSTON, MA |
904,541904.5k
$95.8m |
$95.8m |
0.40% |
Added
+64.5k |
+64,481 |
| 19 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
896,850896.9k
$95.0m |
$95.0m |
0.01% |
Added
+101.1k |
+101,137 |
| 20 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
856,204856.2k
$90.7m |
$90.7m |
0.00% |
First filing |
|
| 21 |
Parsifal Capital Management, LP
10.84% of their portfolio |
GREENWICH, CT |
793,114793.1k
$84.0m |
$84.0m |
10.84% |
Reduced
-406.8k |
-406,823 |
| 22 |
WCM INVESTMENT MANAGEMENT, LLC
0.18% of their portfolio |
LAGUNA BEACH, CA |
793,063793.1k
$77.4m |
$77.4m |
0.18% |
Added
+32.5k |
+32,524 |
| 23 |
Divisadero Street Capital Management, LP
3.81% of their portfolio |
MIAMI, FL |
769,163769.2k
$81.5m |
$81.5m |
3.81% |
Unchanged |
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
731,101731.1k
$77.4m |
$77.4m |
0.01% |
Added
+421.6k |
+421,641 |
| 25 |
Eurizon Capital SGR S.p.A.
0.24% of their portfolio |
MILAN, L6 |
730,617730.6k
$76.0m |
$76.0m |
0.24% |
New |
|
| 26 |
Voss Capital, LP
4.21% of their portfolio |
HOUSTON, TX |
695,000695.0k
$73.6m |
$73.6m |
4.21% |
Reduced
-264.0k |
-263,952 |
| 27 |
Evercore Wealth Management, LLC
1.12% of their portfolio |
New York, NY |
670,411670.4k
$71.0m |
$71.0m |
1.12% |
Added
+132.7k |
+132,749 |
| 28 |
Blue Grotto Capital, LLC
8.18% of their portfolio |
ATLANTA, GA |
670,000670.0k
$71.0m |
$71.0m |
8.18% |
Reduced
-35.6k |
-35,556 |
| 29 |
OBERWEIS ASSET MANAGEMENT INC/
1.88% of their portfolio |
LISLE, IL |
599,970600.0k
$63.5m |
$63.5m |
1.88% |
Added
+73.7k |
+73,660 |
| 30 |
Qube Research & Technologies Ltd
0.09% of their portfolio |
LONDON, X0 |
580,384580.4k
$61.5m |
$61.5m |
0.09% |
Added
+524.1k |
+524,141 |
| 31 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
559,813559.8k
$59.3m |
$59.3m |
0.00% |
Added
+84.8k |
+84,796 |
| 32 |
Senator Investment Group LP
2.69% of their portfolio |
New York, NY |
554,011554.0k
$58.7m |
$58.7m |
2.69% |
Added
+154.0k |
+154,011 |
| 33 |
FRED ALGER MANAGEMENT, LLC
0.24% of their portfolio |
NEW YORK, NY |
509,518509.5k
$54.0m |
$54.0m |
0.24% |
Added
+472.2k |
+472,223 |
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.07% of their portfolio |
BALA CYNWYD, PA |
498,536498.5k
$52.8m |
$52.8m |
0.07% |
Added
+494.7k |
+494,661 |
| 35 |
MILLENNIUM MANAGEMENT LLC
0.04% of their portfolio |
NEW YORK, NY |
466,319466.3k
$49.4m |
$49.4m |
0.04% |
Added
+377.2k |
+377,205 |
| 36 |
Clal Insurance Enterprises Holdings Ltd
0.28% of their portfolio |
Tel-aviv, L3 |
438,000438.0k
$46.4m |
$46.4m |
0.28% |
Unchanged |
|
| 37 |
Holocene Advisors, LP
0.11% of their portfolio |
New York, NY |
437,123437.1k
$46.3m |
$46.3m |
0.11% |
Added
+90.9k |
+90,946 |
| 38 |
DISCIPLINED GROWTH INVESTORS INC /MN
0.93% of their portfolio |
MINNEAPOLIS, MN |
427,429427.4k
$45.3m |
$45.3m |
0.93% |
Reduced
-28.2k |
-28,168 |
| 39 |
Milestone Resources Group Ltd
2.69% of their portfolio |
DIFC, C0 |
415,165415.2k
$44.0m |
$44.0m |
2.69% |
Unchanged |
|
| 40 |
FEDERATED HERMES, INC.
0.07% of their portfolio |
PITTSBURGH, PA |
401,313401.3k
$42.5m |
$42.5m |
0.07% |
Added
+160.1k |
+160,107 |
| 41 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
0.42% of their portfolio |
HOUSTON, TX |
394,505394.5k
$41.8m |
$41.8m |
0.42% |
Added
+89.3k |
+89,350 |
| 42 |
Allspring Global Investments Holdings, LLC
0.07% of their portfolio |
CHARLOTTE, NC |
391,140391.1k
$41.7m |
$41.7m |
0.07% |
Added
+41.3k |
+41,323 |
| 43 |
VANGUARD FIDUCIARY TRUST CO
0.01% of their portfolio |
MALVERN, PA |
385,907385.9k
$40.9m |
$40.9m |
0.01% |
First filing |
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
384,731384.7k
$40.7m |
$40.7m |
0.01% |
Added
+210.3k |
+210,293 |
| 45 |
Tyro Capital Management LLC
10.24% of their portfolio |
MIAMI, FL |
381,864381.9k
$40.4m |
$40.4m |
10.24% |
Added
+23.8k |
+23,783 |
| 46 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
355,557355.6k
$37.7m |
$37.7m |
0.00% |
Reduced
-724.8k |
-724,769 |
| 47 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
350,741350.7k
$37.1m |
$37.1m |
0.01% |
Reduced
-33.2k |
-33,211 |
| 48 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
333,278333.3k
$32.5m |
$32.5m |
0.00% |
Added
+215.4k |
+215,371 |
| 49 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
306,484306.5k
$32.5m |
$32.5m |
0.00% |
Added
+169.6k |
+169,560 |
| 50 |
Hook Mill Capital Partners, LP
2.66% of their portfolio |
NEW YORK, NY |
284,864284.9k
$30.2m |
$30.2m |
2.66% |
Reduced
-121.1k |
-121,137 |
| 51 |
Hodges Capital Management Inc.
2.46% of their portfolio |
DALLAS, TX |
280,880280.9k
$29.7m |
$29.7m |
2.46% |
Reduced
-24.7k |
-24,746 |
| 52 |
RENAISSANCE TECHNOLOGIES LLC
0.04% of their portfolio |
NEW YORK, NY |
271,100271.1k
$28.7m |
$28.7m |
0.04% |
New |
|
| 53 |
Aperture Investors, LLC
3.49% of their portfolio |
New York, NY |
260,533260.5k
$27.6m |
$27.6m |
3.49% |
Added
+64.2k |
+64,171 |
| 54 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
1.31% of their portfolio |
MEMPHIS, TN |
250,666250.7k
$26.5m |
$26.5m |
1.31% |
Reduced
-38.6k |
-38,600 |
| 55 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
246,177246.2k
$26.1m |
$26.1m |
0.00% |
Reduced
-12.4k |
-12,384 |
| 56 |
VOYA INVESTMENT MANAGEMENT LLC
0.03% of their portfolio |
ATLANTA, GA |
238,593238.6k
$25.3m |
$25.3m |
0.03% |
Added
+17.5k |
+17,455 |
| 57 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.10% of their portfolio |
AUSTIN, TX |
234,800234.8k
$24.9m |
$24.9m |
0.10% |
Added
+53.0k |
+53,000 |
| 58 |
BWCP, LP
3.75% of their portfolio |
DALLAS, TX |
232,172232.2k
$24.6m |
$24.6m |
3.75% |
Added
+101.8k |
+101,848 |
| 59 |
BRAUN STACEY ASSOCIATES INC
0.81% of their portfolio |
NEW YORK, NY |
229,560229.6k
$24.3m |
$24.3m |
0.81% |
Added
+18.1k |
+18,090 |
| 60 |
Aberdeen Group plc
0.04% of their portfolio |
EDINBURGH, X0 |
226,097226.1k
$23.9m |
$23.9m |
0.04% |
Unchanged |
|
| 61 |
Driehaus Capital Management LLC
0.17% of their portfolio |
Chicago, IL |
214,631214.6k
$22.7m |
$22.7m |
0.17% |
New |
|
| 62 |
Waratah Capital Advisors Ltd.
2.03% of their portfolio |
TORONTO, A6 |
214,249214.2k
$22.7m |
$22.7m |
2.03% |
Added
+58.2k |
+58,233 |
| 63 |
Ranger Investment Management, L.P.
1.63% of their portfolio |
DALLAS, TX |
212,742212.7k
$22.5m |
$22.5m |
1.63% |
Reduced
-1.6k |
-1,600 |
| 64 |
Bridgewater Associates, LP
0.10% of their portfolio |
Westport, CT |
210,232210.2k
$22.3m |
$22.3m |
0.10% |
Added
+44.9k |
+44,899 |
| 65 |
Nixon Capital, LLC
7.56% of their portfolio |
Austin, TX |
208,897208.9k
$22.1m |
$22.1m |
7.56% |
Added
+17.9k |
+17,935 |
| 66 |
STRS OHIO
0.09% of their portfolio |
COLUMBUS, OH |
203,592203.6k
$21.6m |
$21.6m |
0.09% |
Added
+1.8k |
+1,797 |
| 67 |
SCHWARTZ INVESTMENT COUNSEL INC
0.76% of their portfolio |
PLYMOUTH, MI |
200,700200.7k
$21.3m |
$21.3m |
0.76% |
Added
+25.0k |
+25,000 |
| 68 |
SEI INVESTMENTS CO
0.02% of their portfolio |
OAKS, PA |
200,069200.1k
$21.2m |
$21.2m |
0.02% |
Added
+109.5k |
+109,546 |
| 69 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
198,071198.1k
$21.0m |
$21.0m |
0.01% |
Added
+14.6k |
+14,575 |
| 70 |
Shellback Capital, LP
2.94% of their portfolio |
Boston, MA |
195,000195.0k
$20.7m |
$20.7m |
2.94% |
Reduced
-309.3k |
-309,261 |
| 71 |
Wealth High Governance Asset Management Ltda.
3.21% of their portfolio |
SAO PAULO, D5 |
194,556194.6k
$20.6m |
$20.6m |
3.21% |
Added
+42.0k |
+41,990 |
| 72 |
Hood River Capital Management LLC
0.21% of their portfolio |
PALM BEACH GARDENS, FL |
194,328194.3k
$20.6m |
$20.6m |
0.21% |
Added
+194.3k |
+194,273 |
| 73 |
Hardman Johnston Global Advisors LLC
0.97% of their portfolio |
Stamford, CT |
192,519192.5k
$20.4m |
$20.4m |
0.97% |
Reduced
-14.2k |
-14,243 |
| 74 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
190,304190.3k
$20.2m |
$20.2m |
0.01% |
Reduced
-161.0k |
-160,996 |
| 75 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
188,487188.5k
$20.0m |
$20.0m |
0.01% |
Reduced
-87.8k |
-87,834 |
| 76 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.02% of their portfolio |
Toronto, A6 |
187,491187.5k
$19.9m |
$19.9m |
0.02% |
Added
+185.1k |
+185,146 |
| 77 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
183,191183.2k
$19.4m |
$19.4m |
0.02% |
Reduced
-49.0k |
-48,974 |
| 78 |
Mawer Investment Management Ltd.
0.12% of their portfolio |
CALGARY, A0 |
182,080182.1k
$19.3m |
$19.3m |
0.12% |
Reduced
-34.6k |
-34,621 |
| 79 |
Apis Capital Advisors, LLC
2.79% of their portfolio |
New York, NY |
171,000171.0k
$18.1m |
$18.1m |
2.79% |
Reduced
-39.0k |
-39,000 |
| 80 |
THORNBURG INVESTMENT MANAGEMENT INC
0.19% of their portfolio |
SANTA FE, NM |
169,821169.8k
$18.0m |
$18.0m |
0.19% |
Reduced
-19.1k |
-19,139 |
| 81 |
Reynders McVeigh Capital Management, LLC
0.83% of their portfolio |
BOSTON, MA |
155,682155.7k
$16.5m |
$16.5m |
0.83% |
Added
+38.5k |
+38,532 |
| 82 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
151,075151.1k
$16.0m |
$16.0m |
0.00% |
Added
+4.5k |
+4,521 |
| 83 |
GOODNOW INVESTMENT GROUP, LLC
1.72% of their portfolio |
Darien, CT |
148,163148.2k
$15.7m |
$15.7m |
1.72% |
Added
+620 |
+620 |
| 84 |
PRIMECAP MANAGEMENT CO/CA/
0.01% of their portfolio |
PASADENA, CA |
143,300143.3k
$15.2m |
$15.2m |
0.01% |
Added
+10.0k |
+10,000 |
| 85 |
KENNEDY CAPITAL MANAGEMENT LLC
0.31% of their portfolio |
ST LOUIS, MO |
137,292137.3k
$14.5m |
$14.5m |
0.31% |
Added
+34.8k |
+34,773 |
| 86 |
GW&K Investment Management, LLC
0.13% of their portfolio |
BOSTON, MA |
135,339135.3k
$14.3m |
$14.3m |
0.13% |
Reduced
-10.5k |
-10,536 |
| 87 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
134,656134.7k
$14.3m |
$14.3m |
0.01% |
Added
+25.4k |
+25,405 |
| 88 |
Boston Partners
0.01% of their portfolio |
BOSTON, MA |
132,808132.8k
$14.1m |
$14.1m |
0.01% |
Reduced
-68.7k |
-68,745 |
| 89 |
Granahan Investment Management, LLC
0.67% of their portfolio |
WALTHAM, MA |
131,738131.7k
$14.0m |
$14.0m |
0.67% |
Added
+18.9k |
+18,875 |
| 90 |
Polar Capital Holdings Plc
0.06% of their portfolio |
London, X0 |
130,896130.9k
$13.9m |
$13.9m |
0.06% |
Reduced
-15.8k |
-15,798 |
| 91 |
Third Point LLC
0.66% of their portfolio |
NEW YORK, NY |
130,509130.5k
$13.8m |
$13.8m |
0.66% |
Reduced
-1.1m |
-1,069,491 |
| 92 |
COOPER CREEK PARTNERS MANAGEMENT LLC
0.64% of their portfolio |
NEW YORK, NY |
125,493125.5k
$13.3m |
$13.3m |
0.64% |
Reduced
-17.8k |
-17,813 |
| 93 |
OGBORNE CAPITAL MANAGEMENT, LLC
6.73% of their portfolio |
SAN FRANCISCO, CA |
125,000125.0k
$13.2m |
$13.2m |
6.73% |
Added
+120.0k |
+120,000 |
| 94 |
HIGHLAND PEAK CAPITAL, LLC
5.74% of their portfolio |
OLD GREENWICH, CT |
124,521124.5k
$13.2m |
$13.2m |
5.74% |
Reduced
-153.5k |
-153,513 |
| 95 |
NICHOLAS COMPANY, INC.
0.26% of their portfolio |
MILWAUKEE, WI |
124,411124.4k
$13.2m |
$13.2m |
0.26% |
Added
+8.4k |
+8,370 |
| 96 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
124,331124.3k
$13.2m |
$13.2m |
0.00% |
First filing |
|
| 97 |
Focus Partners Wealth
0.01% of their portfolio |
ST LOUIS, MO |
124,278124.3k
$13.2m |
$13.2m |
0.01% |
Added
+9.7k |
+9,732 |
| 98 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
123,926123.9k
$13.1m |
$13.1m |
0.01% |
Added
+49.7k |
+49,737 |
| 99 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
123,114123.1k
$13.0m |
$13.0m |
0.00% |
Added
+22.4k |
+22,354 |
| 100 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA
3.35% of their portfolio |
SAN FRANCISCO, CA |
121,114121.1k
$12.8m |
$12.8m |
3.35% |
Reduced
-1.1k |
-1,135 |