| 1 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
6,807,9446.8m
$746.7m |
$746.7m |
0.02% |
Added
+5.2m |
+5,214,624 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
6,607,5006.6m
$726.8m |
$726.8m |
0.01% |
Added
+37.1k |
+37,126 |
| 3 |
ACADIAN ASSET MANAGEMENT LLC
1.09% of their portfolio |
Boston, MA |
5,739,2635.7m
$625.9m |
$625.9m |
1.09% |
Added
+16.8k |
+16,778 |
| 4 |
Vontobel Holding Ltd.
1.70% of their portfolio |
ZURICH, V8 |
4,979,2435.0m
$542.7m |
$542.7m |
1.70% |
Reduced
-185.2k |
-185,205 |
| 5 |
Pictet Asset Management Holding SA
0.33% of their portfolio |
CAROUGE, V8 |
3,110,5553.1m
$339.3m |
$339.3m |
0.33% |
Added
+181.9k |
+181,930 |
| 6 |
UBS Group AG
0.07% of their portfolio |
ZURICH, V8 |
3,087,3763.1m
$338.6m |
$338.6m |
0.07% |
Reduced
-670.2k |
-670,196 |
| 7 |
BARCLAYS PLC
0.11% of their portfolio |
LONDON, X0 |
2,823,7072.8m
$309.7m |
$309.7m |
0.11% |
Reduced
-728.1k |
-728,063 |
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.68% of their portfolio |
ZURICH, V8 |
2,727,7012.7m
$297.5m |
$297.5m |
0.68% |
Added
+191.8k |
+191,828 |
| 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.14% of their portfolio |
BOSTON, MA |
2,084,8202.1m
$227.9m |
$227.9m |
0.14% |
Added
+1.6m |
+1,570,876 |
| 10 |
RENAISSANCE TECHNOLOGIES LLC
0.28% of their portfolio |
NEW YORK, NY |
1,958,0082.0m
$214.8m |
$214.8m |
0.28% |
Added
+3.2k |
+3,200 |
| 11 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
1,911,9151.9m
$209.7m |
$209.7m |
0.03% |
Added
+1.1m |
+1,081,595 |
| 12 |
DEUTSCHE BANK AG\
0.06% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,732,3261.7m
$190.0m |
$190.0m |
0.06% |
Added
+77.5k |
+77,475 |
| 13 |
Legal & General Group Plc
0.03% of their portfolio |
London, X0 |
1,327,1291.3m
$144.7m |
$144.7m |
0.03% |
Added
+98.6k |
+98,589 |
| 14 |
Caisse de depot et placement du Quebec
0.23% of their portfolio |
Montreal, A8 |
1,173,7691.2m
$128.0m |
$128.0m |
0.23% |
Added
+244.8k |
+244,752 |
| 15 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
1,080,5161.1m
$118.5m |
$118.5m |
0.01% |
Added
+285.2k |
+285,173 |
| 16 |
Allianz Asset Management GmbH
0.13% of their portfolio |
MUNICH, 2M |
988,532988.5k
$107.8m |
$107.8m |
0.13% |
Added
+265.0k |
+264,989 |
| 17 |
Amundi
0.04% of their portfolio |
Paris, I0 |
965,818965.8k
$110.3m |
$110.3m |
0.04% |
Added
+3.0k |
+3,039 |
| 18 |
CREDIT AGRICOLE S A
0.35% of their portfolio |
Montrouge Cedex, I0 |
951,882951.9k
$104.4m |
$104.4m |
0.35% |
First filing |
|
| 19 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
867,488867.5k
$95.1m |
$95.1m |
0.01% |
Added
+321.1k |
+321,141 |
| 20 |
TWO SIGMA ADVISERS, LP
0.17% of their portfolio |
NEW YORK, NY |
765,414765.4k
$84.0m |
$84.0m |
0.17% |
Added
+230.2k |
+230,210 |
| 21 |
Bank Julius Baer & Co. Ltd, Zurich
0.22% of their portfolio |
ZURICH, V8 |
716,746716.7k
$78.5m |
$78.5m |
0.22% |
Reduced
-63.1k |
-63,075 |
| 22 |
Qube Research & Technologies Ltd
0.10% of their portfolio |
LONDON, X0 |
676,986677.0k
$73.8m |
$73.8m |
0.10% |
Added
+352.6k |
+352,614 |
| 23 |
MARSHALL WACE, LLP
0.07% of their portfolio |
LONDON, X0 |
550,833550.8k
$60.3m |
$60.3m |
0.07% |
Added
+470.5k |
+470,476 |
| 24 |
J. Safra Sarasin Holding AG
0.94% of their portfolio |
BASEL, V8 |
535,547535.5k
$58.4m |
$58.4m |
0.94% |
Reduced
-99.5k |
-99,523 |
| 25 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
483,552483.6k
$53.0m |
$53.0m |
0.00% |
Added
+38.9k |
+38,867 |
| 26 |
CITIGROUP INC
0.04% of their portfolio |
NEW YORK, NY |
480,876480.9k
$52.4m |
$52.4m |
0.04% |
Reduced
-354.2k |
-354,152 |
| 27 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
473,024473.0k
$51.6m |
$51.6m |
0.05% |
Reduced
-166.0k |
-166,035 |
| 28 |
MACKENZIE FINANCIAL CORP
0.06% of their portfolio |
TORONTO ONTARIO, A6 |
451,500451.5k
$49.2m |
$49.2m |
0.06% |
Reduced
-1.9k |
-1,885 |
| 29 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
442,763442.8k
$48.6m |
$48.6m |
0.01% |
Added
+36.4k |
+36,356 |
| 30 |
CANADA PENSION PLAN INVESTMENT BOARD
0.03% of their portfolio |
TORONTO ONTARIO, A6 |
426,597426.6k
$46.5m |
$46.5m |
0.03% |
Added
+314.5k |
+314,532 |
| 31 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
385,066385.1k
$42.0m |
$42.0m |
0.01% |
Reduced
-8.9k |
-8,883 |
| 32 |
Clark Capital Management Group, Inc.
0.26% of their portfolio |
PHILADELPHIA, PA |
379,223379.2k
$41.6m |
$41.6m |
0.26% |
Added
+3.6k |
+3,620 |
| 33 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
378,326378.3k
$41.3m |
$41.3m |
0.01% |
Added
+30.5k |
+30,548 |
| 34 |
Banque Cantonale Vaudoise
1.46% of their portfolio |
LAUSANNE, V8 |
356,926356.9k
$38.9m |
$38.9m |
1.46% |
Reduced
-1.4k |
-1,363 |
| 35 |
DekaBank Deutsche Girozentrale
0.06% of their portfolio |
FRANKFURT, 2M |
347,673347.7k
$37.5m |
$37.5m |
0.06% |
Unchanged |
|
| 36 |
Russell Investments Group, Ltd.
0.04% of their portfolio |
Seattle, WA |
339,790339.8k
$37.0m |
$37.0m |
0.04% |
Added
+74.8k |
+74,772 |
| 37 |
TUDOR INVESTMENT CORP ET AL
0.21% of their portfolio |
STAMFORD, CT |
292,177292.2k
$32.0m |
$32.0m |
0.21% |
Added
+260.2k |
+260,217 |
| 38 |
Munich Reinsurance Co Stock Corp in Munich
0.80% of their portfolio |
MUNICH, 2M |
290,864290.9k
$31.7m |
$31.7m |
0.80% |
First filing |
|
| 39 |
TWO SIGMA INVESTMENTS, LP
0.05% of their portfolio |
NEW YORK, NY |
280,213280.2k
$30.7m |
$30.7m |
0.05% |
Added
+149.8k |
+149,820 |
| 40 |
PDT Partners, LLC
1.76% of their portfolio |
New York, NY |
255,433255.4k
$27.9m |
$27.9m |
1.76% |
Added
+120.5k |
+120,463 |
| 41 |
Compagnie Lombard Odier SCmA
0.29% of their portfolio |
1204 GENEVA, V8 |
239,296239.3k
$26.1m |
$26.1m |
0.29% |
Added
+191.2k |
+191,180 |
| 42 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
224,559224.6k
$24.6m |
$24.6m |
0.01% |
Reduced
-53.1k |
-53,146 |
| 43 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
191,178191.2k
$20.8m |
$20.8m |
0.01% |
Reduced
-43.8k |
-43,763 |
| 44 |
AVIVA PLC
0.04% of their portfolio |
LONDON, X0 |
189,493189.5k
$20.6m |
$20.6m |
0.04% |
Reduced
-15.8k |
-15,838 |
| 45 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.06% of their portfolio |
COLUMBUS, OH |
175,202175.2k
$19.1m |
$19.1m |
0.06% |
Added
+49.8k |
+49,849 |
| 46 |
WORLDQUANT MILLENNIUM ADVISORS LLC
0.08% of their portfolio |
NEW YORK, NY |
174,284174.3k
$19.0m |
$19.0m |
0.08% |
Added
+9.3k |
+9,329 |
| 47 |
GAM Holding AG
1.17% of their portfolio |
Zurich, V8 |
173,175173.2k
$18.9m |
$18.9m |
1.17% |
Reduced
-2.7k |
-2,670 |
| 48 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.05% of their portfolio |
Boston, MA |
168,741168.7k
$18.4m |
$18.4m |
0.05% |
Reduced
-58.5k |
-58,532 |
| 49 |
Crossmark Global Holdings, Inc.
0.27% of their portfolio |
HOUSTON, TX |
166,301166.3k
$18.2m |
$18.2m |
0.27% |
Reduced
-4.0k |
-3,988 |
| 50 |
Haven Global Partners, LLC
12.94% of their portfolio |
Atlanta, GA |
165,528165.5k
$18.1m |
$18.1m |
12.94% |
New |
|
| 51 |
Thrivent Financial for Lutherans
0.03% of their portfolio |
Minneapolis, MN |
157,791157.8k
$17.2m |
$17.2m |
0.03% |
New |
|
| 52 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
149,950149.9k
$16.4m |
$16.4m |
0.01% |
Added
+20.1k |
+20,111 |
| 53 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
140,011140.0k
$15.4m |
$15.4m |
0.00% |
Reduced
-134.1k |
-134,117 |
| 54 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
137,003137.0k
$15.0m |
$15.0m |
0.00% |
Added
+5.0k |
+4,977 |
| 55 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
131,261131.3k
$14.4m |
$14.4m |
0.01% |
Added
+1.3k |
+1,255 |
| 56 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
126,909126.9k
$13.9m |
$13.9m |
0.00% |
Added
+960 |
+960 |
| 57 |
Optiver Holding B.V.
0.20% of their portfolio |
AMSTERDAM, P7 |
113,349113.3k
$12.4m |
$12.4m |
0.20% |
New |
|
| 58 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
111,915111.9k
$12.3m |
$12.3m |
0.00% |
Reduced
-1.3k |
-1,346 |
| 59 |
Mitsubishi UFJ Trust & Banking Corp
0.03% of their portfolio |
TOKYO, M0 |
105,685105.7k
$11.5m |
$11.5m |
0.03% |
Added
+33.6k |
+33,564 |
| 60 |
Mediolanum International Funds Ltd
0.12% of their portfolio |
DUBLIN 1, L2 |
104,003104.0k
$11.2m |
$11.2m |
0.12% |
Added
+11.0k |
+11,041 |
| 61 |
State of Tennessee, Department of Treasury
0.03% of their portfolio |
NASHVILLE, TN |
95,93695.9k
$10.5m |
$10.5m |
0.03% |
Added
+3.0k |
+2,965 |
| 62 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
95,02795.0k
$10.4m |
$10.4m |
0.00% |
Added
+465 |
+465 |
| 63 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.03% of their portfolio |
JUPITER, FL |
93,91693.9k
$10.3m |
$10.3m |
0.03% |
Reduced
-43.6k |
-43,602 |
| 64 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
90,56290.6k
$9.9m |
$9.9m |
0.01% |
Reduced
-628.0k |
-628,011 |
| 65 |
Quantinno Capital Management LP
0.03% of their portfolio |
NEW YORK, NY |
85,41485.4k
$9.4m |
$9.4m |
0.03% |
Added
+17.3k |
+17,321 |
| 66 |
Public Sector Pension Investment Board
0.03% of their portfolio |
MONTREAL, A8 |
85,22585.2k
$9.3m |
$9.3m |
0.03% |
Added
+9.3k |
+9,252 |
| 67 |
Korea Investment CORP
0.02% of their portfolio |
SEOUL, M5 |
83,76783.8k
$9.1m |
$9.1m |
0.02% |
Reduced
-653 |
-653 |
| 68 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
82,00982.0k
$8.9m |
$8.9m |
0.00% |
Added
+803 |
+803 |
| 69 |
L2 Asset Management, LLC
1.26% of their portfolio |
Wayland, MA |
79,30579.3k
$8.7m |
$8.7m |
1.26% |
Added
+1.7k |
+1,746 |
| 70 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
78,44378.4k
$8.6m |
$8.6m |
0.00% |
Reduced
-17.5k |
-17,468 |
| 71 |
LGT Group Foundation
0.09% of their portfolio |
VADUZ, N2 |
73,74173.7k
$8.1m |
$8.1m |
0.09% |
Reduced
-1.4k |
-1,385 |
| 72 |
BLI - Banque de Luxembourg Investments
0.23% of their portfolio |
LUXEMBOURG CITY, N4 |
73,36973.4k
$8.0m |
$8.0m |
0.23% |
Reduced
-2.2k |
-2,156 |
| 73 |
LOGAN CAPITAL MANAGEMENT INC
0.33% of their portfolio |
Newtown Square, PA |
72,31872.3k
$7.9m |
$7.9m |
0.33% |
Added
+482 |
+482 |
| 74 |
Walleye Capital LLC
0.06% of their portfolio |
NEW YORK, NY |
72,04372.0k
$7.9m |
$7.9m |
0.06% |
Reduced
-16.0k |
-15,953 |
| 75 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
69,12169.1k
$7.5m |
$7.5m |
0.01% |
Added
+1.9k |
+1,948 |
| 76 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
63,49263.5k
$6.9m |
$6.9m |
0.01% |
Reduced
-4.8k |
-4,809 |
| 77 |
Campbell & CO Investment Adviser LLC
0.52% of their portfolio |
BALTIMORE, MD |
62,49062.5k
$6.8m |
$6.8m |
0.52% |
Added
+55.7k |
+55,702 |
| 78 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
62,26062.3k
$6.8m |
$6.8m |
0.00% |
Added
+11.5k |
+11,508 |
| 79 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
62,01062.0k
$6.7m |
$6.7m |
0.01% |
Reduced
-8.4k |
-8,441 |
| 80 |
Henry James International Management Inc.
2.08% of their portfolio |
NEW YORK, NY |
61,90061.9k
$6.8m |
$6.8m |
2.08% |
Reduced
-1.4k |
-1,408 |
| 81 |
Quantbot Technologies LP
0.18% of their portfolio |
NEW YORK, NY |
60,27360.3k
$6.6m |
$6.6m |
0.18% |
Reduced
-36.6k |
-36,640 |
| 82 |
INTECH INVESTMENT MANAGEMENT LLC
0.06% of their portfolio |
WEST PALM BEACH, FL |
60,06060.1k
$6.6m |
$6.6m |
0.06% |
New |
|
| 83 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
59,04459.0k
$6.5m |
$6.5m |
0.00% |
Reduced
-199.5k |
-199,508 |
| 84 |
Point72 (DIFC) Ltd
0.45% of their portfolio |
DUBAI, C0 |
58,80058.8k
$6.4m |
$6.4m |
0.45% |
Reduced
-111.4k |
-111,369 |
| 85 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
57,71457.7k
$6.3m |
$6.3m |
0.01% |
New |
|
| 86 |
ASR Vermogensbeheer N.V.
0.08% of their portfolio |
UTRECHT, P7 |
57,46657.5k
$6.3m |
$6.3m |
0.08% |
Added
+2.1k |
+2,133 |
| 87 |
ASSETMARK, INC
0.01% of their portfolio |
CONCORD, CA |
56,66956.7k
$6.2m |
$6.2m |
0.01% |
Added
+294 |
+294 |
| 88 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
51,72751.7k
$5.6m |
$5.6m |
0.01% |
New |
|
| 89 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
44,75344.8k
$4.9m |
$4.9m |
0.00% |
Added
+1.4k |
+1,361 |
| 90 |
FORSTA AP-FONDEN
0.00% of their portfolio |
STOCKHOLM, V7 |
43,41543.4k
$0 |
$0 |
0.00% |
Added
+10.6k |
+10,557 |
| 91 |
PRUDENTIAL PLC
0.03% of their portfolio |
LONDON, X0 |
42,88242.9k
$4.7m |
$4.7m |
0.03% |
Reduced
-2.4k |
-2,383 |
| 92 |
Andra AP-fonden
0.05% of their portfolio |
GOTEBORG, V7 |
41,62341.6k
$3.6m |
$3.6m |
0.05% |
Reduced
-115.8k |
-115,785 |
| 93 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.53% of their portfolio |
FORT LAUDERDALE, FL |
39,62439.6k
$4.3m |
$4.3m |
0.53% |
Added
+5.5k |
+5,517 |
| 94 |
Employees Retirement System of Texas
0.03% of their portfolio |
AUSTIN, TX |
39,28939.3k
$4.3m |
$4.3m |
0.03% |
New |
|
| 95 |
Generali Asset Management SPA SGR
0.07% of their portfolio |
TRIESTE, L6 |
38,85238.9k
$3.4m |
$3.4m |
0.07% |
Reduced
-2.3k |
-2,331 |
| 96 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
38,44638.4k
$4.2m |
$4.2m |
0.00% |
Added
+7.4k |
+7,360 |
| 97 |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
2.42% of their portfolio |
WARSAW, R9 |
37,62937.6k
$4.1m |
$4.1m |
2.42% |
Reduced
-8.9k |
-8,925 |
| 98 |
AZZAD ASSET MANAGEMENT INC /ADV
0.41% of their portfolio |
FALLS CHURCH, VA |
37,60837.6k
$4.1m |
$4.1m |
0.41% |
Added
+632 |
+632 |
| 99 |
Assenagon Asset Management S.A.
0.01% of their portfolio |
SENNINGERBERG, N4 |
36,61236.6k
$4.0m |
$4.0m |
0.01% |
Reduced
-1.7m |
-1,665,373 |
| 100 |
1832 Asset Management L.P.
0.01% of their portfolio |
TORONTO, A6 |
35,93235.9k
$3.9m |
$3.9m |
0.01% |
Added
+1.7k |
+1,748 |