| 1 |
Temasek Holdings (Private) Ltd
0.97% of their portfolio |
SINGAPORE, U0 |
27,242,27627.2m
$354.7m |
$354.7m |
0.97% |
Unchanged |
|
| 2 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC
0.18% of their portfolio |
DALLAS, TX |
4,529,8744.5m
$59.0m |
$59.0m |
0.18% |
Added
+332.6k |
+332,620 |
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
4,512,8584.5m
$58.8m |
$58.8m |
0.01% |
Added
+556.7k |
+556,748 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,748,5572.7m
$35.8m |
$35.8m |
0.00% |
Reduced
-472.7k |
-472,665 |
| 5 |
Amundi
0.01% of their portfolio |
Paris, I0 |
2,593,4942.6m
$33.8m |
$33.8m |
0.01% |
Added
+1.6m |
+1,568,000 |
| 6 |
HARRIS ASSOCIATES L P
0.04% of their portfolio |
CHICAGO, IL |
2,435,7002.4m
$31.7m |
$31.7m |
0.04% |
Reduced
-476.1k |
-476,100 |
| 7 |
Point72 Asset Management, L.P.
0.05% of their portfolio |
STAMFORD, CT |
2,301,8302.3m
$30.0m |
$30.0m |
0.05% |
Added
+324.5k |
+324,514 |
| 8 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
2,285,2562.3m
$29.8m |
$29.8m |
0.01% |
Added
+712.4k |
+712,358 |
| 9 |
Eurizon Capital SGR S.p.A.
0.08% of their portfolio |
MILAN, L6 |
2,178,6532.2m
$28.4m |
$28.4m |
0.08% |
Added
+168.5k |
+168,509 |
| 10 |
Artisan Partners Limited Partnership
0.04% of their portfolio |
Milwaukee, WI |
1,689,3071.7m
$22.0m |
$22.0m |
0.04% |
Reduced
-150.8k |
-150,844 |
| 11 |
Tabor Asset Management, LP
6.71% of their portfolio |
NEW YORK, NY |
1,682,8381.7m
$21.9m |
$21.9m |
6.71% |
Added
+244.3k |
+244,292 |
| 12 |
Liontrust Investment Partners LLP
0.28% of their portfolio |
LONDON, X0 |
1,443,1571.4m
$18.8m |
$18.8m |
0.28% |
New |
|
| 13 |
Hood River Capital Management LLC
0.12% of their portfolio |
PALM BEACH GARDENS, FL |
1,256,8081.3m
$16.4m |
$16.4m |
0.12% |
New |
|
| 14 |
Balyasny Asset Management L.P.
0.03% of their portfolio |
Chicago, IL |
1,131,0311.1m
$14.7m |
$14.7m |
0.03% |
Added
+576.4k |
+576,398 |
| 15 |
FEDERATED HERMES, INC.
0.02% of their portfolio |
PITTSBURGH, PA |
1,055,5141.1m
$13.7m |
$13.7m |
0.02% |
Added
+732.1k |
+732,144 |
| 16 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
946,516946.5k
$12.3m |
$12.3m |
0.00% |
Reduced
-497.6k |
-497,563 |
| 17 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
0.68% of their portfolio |
SAN FRANCISCO, CA |
936,573936.6k
$12.2m |
$12.2m |
0.68% |
Reduced
-5.9k |
-5,885 |
| 18 |
GAM Holding AG
0.86% of their portfolio |
Zurich, V8 |
857,873857.9k
$11.2m |
$11.2m |
0.86% |
Reduced
-187.9k |
-187,869 |
| 19 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
850,384850.4k
$11.1m |
$11.1m |
0.00% |
Reduced
-126.3k |
-126,293 |
| 20 |
Portolan Capital Management, LLC
0.37% of their portfolio |
BOSTON, MA |
753,948753.9k
$9.8m |
$9.8m |
0.37% |
Added
+43.3k |
+43,322 |
| 21 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
737,841737.8k
$9.6m |
$9.6m |
0.00% |
Added
+490.6k |
+490,590 |
| 22 |
Walleye Capital LLC
0.05% of their portfolio |
NEW YORK, NY |
737,674737.7k
$9.6m |
$9.6m |
0.05% |
Added
+71.8k |
+71,823 |
| 23 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
690,940690.9k
$9.0m |
$9.0m |
0.00% |
Added
+107.6k |
+107,580 |
| 24 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
647,598647.6k
$8.4m |
$8.4m |
0.01% |
Added
+255.4k |
+255,385 |
| 25 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
603,207603.2k
$7.9m |
$7.9m |
0.00% |
Reduced
-128.3k |
-128,258 |
| 26 |
FIL Ltd
0.01% of their portfolio |
HAMILTON, D0 |
591,203591.2k
$7.7m |
$7.7m |
0.01% |
Added
+19.5k |
+19,507 |
| 27 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
576,833576.8k
$7.5m |
$7.5m |
0.01% |
Added
+550.3k |
+550,270 |
| 28 |
QVIDTVM Management LLC
7.75% of their portfolio |
THE WOODLANDS, TX |
455,804455.8k
$5.9m |
$5.9m |
7.75% |
Reduced
-70.1k |
-70,089 |
| 29 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
438,012438.0k
$5.7m |
$5.7m |
0.00% |
New |
|
| 30 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
422,886422.9k
$5.5m |
$5.5m |
0.00% |
Added
+336.2k |
+336,207 |
| 31 |
Informed Momentum Co LLC
0.44% of their portfolio |
SOLANA BEACH, CA |
380,869380.9k
$5.0m |
$5.0m |
0.44% |
New |
|
| 32 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
349,692349.7k
$4.6m |
$4.6m |
0.00% |
Reduced
-15.4k |
-15,421 |
| 33 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
347,309347.3k
$4.5m |
$4.5m |
0.00% |
Added
+321.8k |
+321,782 |
| 34 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.22% of their portfolio |
FORT LAUDERDALE, FL |
312,244312.2k
$4.1m |
$4.1m |
0.22% |
Added
+238.3k |
+238,320 |
| 35 |
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
0.11% of their portfolio |
TURIN, L6 |
290,599290.6k
$3.8m |
$3.8m |
0.11% |
Reduced
-64.0k |
-64,009 |
| 36 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
276,123276.1k
$3.6m |
$3.6m |
0.00% |
Added
+258.6k |
+258,623 |
| 37 |
Global IMC LLC
9.82% of their portfolio |
SOLANA BEACH, CA |
262,767262.8k
$3.4m |
$3.4m |
9.82% |
New |
|
| 38 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
256,580256.6k
$3.3m |
$3.3m |
0.00% |
Reduced
-71.2k |
-71,164 |
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
181,980182.0k
$2.4m |
$2.4m |
0.00% |
Added
+31.4k |
+31,381 |
| 40 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
162,695162.7k
$2.1m |
$2.1m |
0.00% |
Added
+41.4k |
+41,357 |
| 41 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
157,583157.6k
$2.1m |
$2.1m |
0.01% |
Added
+138.9k |
+138,941 |
| 42 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
145,159145.2k
$1.9m |
$1.9m |
0.00% |
New |
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
121,079121.1k
$1.6m |
$1.6m |
0.00% |
Added
+76.3k |
+76,325 |
| 44 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
119,583119.6k
$1.6m |
$1.6m |
0.00% |
Added
+11.4k |
+11,370 |
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
111,560111.6k
$1.5m |
$1.5m |
0.00% |
Reduced
-22.6k |
-22,556 |
| 46 |
POLEN CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Boca Raton, FL |
111,273111.3k
$1.4m |
$1.4m |
0.01% |
New |
|
| 47 |
CastleKnight Management LP
0.05% of their portfolio |
New York, NY |
109,200109.2k
$1.4m |
$1.4m |
0.05% |
Unchanged |
|
| 48 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
105,859105.9k
$1.4m |
$1.4m |
0.00% |
Reduced
-36.1k |
-36,126 |
| 49 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
105,456105.5k
$1.4m |
$1.4m |
0.00% |
Added
+73.0k |
+73,033 |
| 50 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
101,457101.5k
$1.3m |
$1.3m |
0.00% |
Reduced
-16.9k |
-16,903 |
| 51 |
DENALI ADVISORS LLC
0.13% of their portfolio |
SAN DIEGO, CA |
100,600100.6k
$1.3m |
$1.3m |
0.13% |
New |
|
| 52 |
Spectrum Strategic Capital Management, LLC
0.61% of their portfolio |
CORVALLIS, OR |
94,75194.8k
$1.2m |
$1.2m |
0.61% |
Reduced
-19.6k |
-19,571 |
| 53 |
RENAISSANCE GROUP LLC
0.05% of their portfolio |
Covington, KY |
91,47091.5k
$1.2m |
$1.2m |
0.05% |
Reduced
-1.2k |
-1,155 |
| 54 |
Numerai GP LLC
0.10% of their portfolio |
SAN FRANCISCO, CA |
90,22890.2k
$1.2m |
$1.2m |
0.10% |
Added
+42.3k |
+42,346 |
| 55 |
PDT Partners, LLC
0.06% of their portfolio |
New York, NY |
88,66888.7k
$1.2m |
$1.2m |
0.06% |
Unchanged |
|
| 56 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
86,33286.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-183.7k |
-183,676 |
| 57 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.07% of their portfolio |
Englewood, NJ |
84,21284.2k
$1.1m |
$1.1m |
0.07% |
New |
|
| 58 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
77,75377.8k
$1.0m |
$1.0m |
0.00% |
Added
+7.0k |
+7,023 |
| 59 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
69,10069.1k
$720.0k |
$720.0k |
0.00% |
Added
+15.4k |
+15,400 |
| 60 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
62,90662.9k
$819.0k |
$819.0k |
0.00% |
Reduced
-5.1k |
-5,056 |
| 61 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
57,63257.6k
$750.4k |
$750.4k |
0.00% |
Reduced
-119.0k |
-119,000 |
| 62 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
55,40055.4k
$721.3k |
$721.3k |
0.00% |
New |
|
| 63 |
MOORE CAPITAL MANAGEMENT, LP
0.01% of their portfolio |
NEW YORK, NY |
50,00050.0k
$651.0k |
$651.0k |
0.01% |
Unchanged |
|
| 64 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
NEW YORK, NY |
46,31946.3k
$603.1k |
$603.1k |
0.04% |
New |
|
| 65 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
46,15246.2k
$600.9k |
$600.9k |
0.01% |
New |
|
| 66 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
45,48745.5k
$592.2k |
$592.2k |
0.00% |
Reduced
-18.1k |
-18,146 |
| 67 |
Central Pacific Bank - Trust Division
0.06% of their portfolio |
HONOLULU, HI |
43,30243.3k
$563.8k |
$563.8k |
0.06% |
Added
+9.5k |
+9,492 |
| 68 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
43,23843.2k
$563.0k |
$563.0k |
0.00% |
Reduced
-10.4k |
-10,426 |
| 69 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
41,77141.8k
$543.9k |
$543.9k |
0.00% |
Added
+19.3k |
+19,336 |
| 70 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
37,80037.8k
$492.0k |
$492.0k |
0.00% |
Added
+6.8k |
+6,800 |
| 71 |
ARMISTICE CAPITAL, LLC
0.01% of their portfolio |
NEW YORK, NY |
37,29737.3k
$485.6k |
$485.6k |
0.01% |
New |
|
| 72 |
Bank Julius Baer & Co. Ltd, Zurich
0.00% of their portfolio |
ZURICH, V8 |
35,00035.0k
$455.7k |
$455.7k |
0.00% |
Unchanged |
|
| 73 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
33,09633.1k
$430.9k |
$430.9k |
0.00% |
Reduced
-4.9k |
-4,852 |
| 74 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
32,70532.7k
$425.8k |
$425.8k |
0.00% |
New |
|
| 75 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
31,86831.9k
$414.9k |
$414.9k |
0.01% |
New |
|
| 76 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
26,65226.7k
$347.0k |
$347.0k |
0.00% |
Reduced
-13.5k |
-13,536 |
| 77 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
26,56026.6k
$345.8k |
$345.8k |
0.00% |
Added
+13.8k |
+13,809 |
| 78 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
25,30125.3k
$329.4k |
$329.4k |
0.00% |
Added
+13.9k |
+13,911 |
| 79 |
Weiss Asset Management LP
0.00% of their portfolio |
BOSTON, MA |
23,04023.0k
$300.0k |
$300.0k |
0.00% |
Not comparable |
|
| 80 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
20,97921.0k
$273.1k |
$273.1k |
0.00% |
Reduced
-8.0k |
-7,982 |
| 81 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
19,19419.2k
$249.9k |
$249.9k |
0.00% |
Reduced
-1.9k |
-1,860 |
| 82 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
18,92018.9k
$246.3k |
$246.3k |
0.00% |
New |
|
| 83 |
Next Capital Management LLC
0.06% of their portfolio |
NEW YORK, NY |
18,27518.3k
$237.9k |
$237.9k |
0.06% |
Unchanged |
|
| 84 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
0.04% of their portfolio |
Singapore, U0 |
18,00018.0k
$234.4k |
$234.4k |
0.04% |
New |
|
| 85 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
17,32317.3k
$225.5k |
$225.5k |
0.00% |
Unchanged |
|
| 86 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
17,01717.0k
$221.6k |
$221.6k |
0.01% |
New |
|
| 87 |
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
0.38% of their portfolio |
SINGAPORE, U0 |
17,00017.0k
$221.3k |
$221.3k |
0.38% |
New |
|
| 88 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
16,38016.4k
$213.3k |
$213.3k |
0.00% |
Added
+308 |
+308 |
| 89 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
15,49015.5k
$201.7k |
$201.7k |
0.00% |
Reduced
-1.7k |
-1,672 |
| 90 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
14,34814.3k
$186.8k |
$186.8k |
0.00% |
Added
+4.1k |
+4,078 |
| 91 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
14,14114.1k
$184.1k |
$184.1k |
0.00% |
Added
+13.7k |
+13,740 |
| 92 |
Savant Capital, LLC
0.00% of their portfolio |
ROCKFORD, IL |
13,64813.6k
$177.8k |
$177.8k |
0.00% |
Reduced
-949 |
-949 |
| 93 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
13,57813.6k
$176.0k |
$176.0k |
0.00% |
Unchanged |
|
| 94 |
LANARK FINANCIAL, INC.
0.01% of their portfolio |
BIRMINGHAM, AL |
12,54312.5k
$163.3k |
$163.3k |
0.01% |
New |
|
| 95 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
12,27312.3k
$161.4k |
$161.4k |
0.00% |
Added
+930 |
+930 |
| 96 |
State of Wyoming
0.01% of their portfolio |
CHEYENNE, WY |
10,57910.6k
$137.7k |
$137.7k |
0.01% |
Reduced
-3.8k |
-3,798 |
| 97 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
10,09010.1k
$131.4k |
$131.4k |
0.00% |
Reduced
-41.4k |
-41,350 |
| 98 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
8,9829.0k
$116.9k |
$116.9k |
0.00% |
Reduced
-4.7k |
-4,674 |
| 99 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
8,2618.3k
$107.6k |
$107.6k |
0.00% |
Reduced
-3.1k |
-3,132 |
| 100 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
7,9497.9k
$103.5k |
$103.5k |
0.00% |
Added
+2.1k |
+2,130 |