| 1 |
RA CAPITAL MANAGEMENT, L.P.
1.36% of their portfolio |
BOSTON, MA |
26,975,50527.0m
$156.7m |
$156.7m |
1.36% |
Unchanged |
|
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
19,202,46119.2m
$111.6m |
$111.6m |
0.00% |
Added
+5.1m |
+5,085,049 |
| 3 |
GSK plc
17.60% of their portfolio |
London, X0 |
18,245,69118.2m
$106.0m |
$106.0m |
17.60% |
Unchanged |
|
| 4 |
MAVERICK CAPITAL LTD
0.54% of their portfolio |
DALLAS, TX |
10,278,11510.3m
$59.7m |
$59.7m |
0.54% |
Added
+116.7k |
+116,716 |
| 5 |
Driehaus Capital Management LLC
0.18% of their portfolio |
Chicago, IL |
5,443,1435.4m
$31.6m |
$31.6m |
0.18% |
Added
+12.1k |
+12,122 |
| 6 |
PRIMECAP MANAGEMENT CO/CA/
0.02% of their portfolio |
PASADENA, CA |
5,354,6225.4m
$31.1m |
$31.1m |
0.02% |
Added
+521.7k |
+521,670 |
| 7 |
683 Capital Management, LLC
2.64% of their portfolio |
NEW YORK, NY |
4,950,0005.0m
$28.8m |
$28.8m |
2.64% |
Added
+50.0k |
+50,000 |
| 8 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
4,922,4774.9m
$28.6m |
$28.6m |
0.00% |
Reduced
-270.3k |
-270,284 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,839,3174.8m
$28.1m |
$28.1m |
0.00% |
Added
+1.2m |
+1,165,284 |
| 10 |
READYSTATE ASSET MANAGEMENT LP
1.12% of their portfolio |
CHICAGO, IL |
4,727,1394.7m
$27.5m |
$27.5m |
1.12% |
New |
|
| 11 |
M28 Capital Management LP
56.53% of their portfolio |
STAMFORD, CT |
4,588,2844.6m
$26.7m |
$26.7m |
56.53% |
Unchanged |
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,869,9983.9m
$22.5m |
$22.5m |
0.00% |
Added
+290.9k |
+290,899 |
| 13 |
TWO SIGMA INVESTMENTS, LP
0.02% of their portfolio |
NEW YORK, NY |
3,707,6863.7m
$21.5m |
$21.5m |
0.02% |
Added
+1.8m |
+1,829,571 |
| 14 |
ALGERT GLOBAL LLC
0.19% of their portfolio |
SAN FRANCISCO, CA |
2,817,6152.8m
$16.4m |
$16.4m |
0.19% |
Added
+1.5m |
+1,502,026 |
| 15 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
2,776,0002.8m
$16.1m |
$16.1m |
0.02% |
Added
+2.6m |
+2,620,076 |
| 16 |
Squarepoint Ops LLC
0.03% of their portfolio |
NEW YORK, NY |
2,541,4422.5m
$14.8m |
$14.8m |
0.03% |
Added
+1.1m |
+1,079,052 |
| 17 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,422,7052.4m
$14.1m |
$14.1m |
0.00% |
Added
+1.1m |
+1,061,704 |
| 18 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,110,7512.1m
$12.3m |
$12.3m |
0.00% |
Added
+934.5k |
+934,544 |
| 19 |
Pfizer Inc
6.42% of their portfolio |
New York, NY |
1,875,0001.9m
$10.9m |
$10.9m |
6.42% |
Unchanged |
|
| 20 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,811,2821.8m
$10.5m |
$10.5m |
0.01% |
Added
+839.0k |
+839,041 |
| 21 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,806,4671.8m
$10.5m |
$10.5m |
0.00% |
Reduced
-6.9m |
-6,898,083 |
| 22 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
1,772,2281.8m
$10.3m |
$10.3m |
0.01% |
Added
+1.7m |
+1,699,923 |
| 23 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,751,4031.8m
$10.2m |
$10.2m |
0.00% |
Added
+139.6k |
+139,550 |
| 24 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.01% of their portfolio |
London, X0 |
1,746,6431.7m
$9.9m |
$9.9m |
0.01% |
Added
+305.6k |
+305,584 |
| 25 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,707,8091.7m
$9.9m |
$9.9m |
0.00% |
New |
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
1,704,5201.7m
$9.9m |
$9.9m |
0.01% |
Added
+1.1m |
+1,107,300 |
| 27 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
1,648,0451.6m
$9.6m |
$9.6m |
0.00% |
Added
+1.2m |
+1,196,860 |
| 28 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,622,3421.6m
$9.4m |
$9.4m |
0.00% |
Added
+238.8k |
+238,752 |
| 29 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
1,484,9891.5m
$8.6m |
$8.6m |
0.01% |
New |
|
| 30 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
1,466,2341.5m
$8.5m |
$8.5m |
0.01% |
Reduced
-3.9m |
-3,851,223 |
| 31 |
RTW INVESTMENTS, LP
0.07% of their portfolio |
NEW YORK, NY |
1,350,0001.4m
$7.8m |
$7.8m |
0.07% |
Unchanged |
|
| 32 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,253,5001.3m
$7.3m |
$7.3m |
0.00% |
Added
+64.3k |
+64,270 |
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,224,4451.2m
$7.1m |
$7.1m |
0.00% |
Added
+45.2k |
+45,166 |
| 34 |
EMERALD ADVISERS, LLC
0.17% of their portfolio |
LEOLA, PA |
1,223,9651.2m
$7.1m |
$7.1m |
0.17% |
Reduced
-37.2k |
-37,218 |
| 35 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
999,533999.5k
$5.8m |
$5.8m |
0.00% |
Reduced
-790.3k |
-790,349 |
| 36 |
Pictet Asset Management Holding SA
0.01% of their portfolio |
CAROUGE, V8 |
917,409917.4k
$5.3m |
$5.3m |
0.01% |
Reduced
-231.7k |
-231,718 |
| 37 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
887,677887.7k
$5.2m |
$5.2m |
0.00% |
Added
+8.8k |
+8,844 |
| 38 |
Aberdeen Group plc
0.01% of their portfolio |
EDINBURGH, X0 |
876,458876.5k
$5.1m |
$5.1m |
0.01% |
Added
+326.5k |
+326,458 |
| 39 |
EMERALD MUTUAL FUND ADVISERS TRUST
0.17% of their portfolio |
LEOLA, PA |
847,999848.0k
$4.9m |
$4.9m |
0.17% |
Added
+33.5k |
+33,470 |
| 40 |
BAKER BROS. ADVISORS LP
0.02% of their portfolio |
NEW YORK, NY |
822,638822.6k
$4.8m |
$4.8m |
0.02% |
Unchanged |
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
811,057811.1k
$4.7m |
$4.7m |
0.00% |
Added
+530.0k |
+530,034 |
| 42 |
CAPITAL FUND MANAGEMENT S.A.
0.03% of their portfolio |
PARIS, I0 |
734,746734.7k
$4.3m |
$4.3m |
0.03% |
Added
+551.4k |
+551,415 |
| 43 |
SPHERA FUNDS MANAGEMENT LTD.
0.53% of their portfolio |
TEL AVIV, L3 |
638,272638.3k
$3.7m |
$3.7m |
0.53% |
Added
+90.0k |
+90,000 |
| 44 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
618,172618.2k
$3.5m |
$3.5m |
0.00% |
Reduced
-52.0k |
-51,998 |
| 45 |
Y-Intercept (Hong Kong) Ltd
0.07% of their portfolio |
HONG KONG, K3 |
610,094610.1k
$3.5m |
$3.5m |
0.07% |
Added
+453.1k |
+453,081 |
| 46 |
Susquehanna Portfolio Strategies, LLC
0.06% of their portfolio |
Bala Cynwyd, PA |
608,194608.2k
$3.5m |
$3.5m |
0.06% |
Added
+412.4k |
+412,354 |
| 47 |
TANG CAPITAL MANAGEMENT LLC
0.16% of their portfolio |
SAN DIEGO, CA |
600,000600.0k
$3.5m |
$3.5m |
0.16% |
Unchanged |
|
| 48 |
Walleye Capital LLC
0.02% of their portfolio |
NEW YORK, NY |
585,453585.5k
$3.4m |
$3.4m |
0.02% |
Added
+91.9k |
+91,941 |
| 49 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
549,282549.3k
$3.2m |
$3.2m |
0.00% |
Reduced
-108.4k |
-108,438 |
| 50 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
517,054517.1k
$3.0m |
$3.0m |
0.00% |
Added
+280.3k |
+280,294 |
| 51 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
505,456505.5k
$2.9m |
$2.9m |
0.01% |
Added
+441.4k |
+441,420 |
| 52 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
505,237505.2k
$2.9m |
$2.9m |
0.00% |
Reduced
-33.8k |
-33,760 |
| 53 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
480,154480.2k
$2.8m |
$2.8m |
0.00% |
Reduced
-1.7m |
-1,722,702 |
| 54 |
Jump Financial, LLC
0.02% of their portfolio |
Chicago, IL |
452,502452.5k
$2.6m |
$2.6m |
0.02% |
Added
+92.4k |
+92,448 |
| 55 |
XTX Topco Ltd
0.03% of their portfolio |
LONDON, X0 |
439,933439.9k
$2.6m |
$2.6m |
0.03% |
Added
+330.1k |
+330,071 |
| 56 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
423,005423.0k
$2.5m |
$2.5m |
0.00% |
Added
+49.2k |
+49,211 |
| 57 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
416,579416.6k
$2.4m |
$2.4m |
0.00% |
Added
+55.4k |
+55,375 |
| 58 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
408,894408.9k
$2.4m |
$2.4m |
0.00% |
Reduced
-6.6k |
-6,564 |
| 59 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
406,478406.5k
$2.4m |
$2.4m |
0.00% |
Reduced
-218.3k |
-218,257 |
| 60 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
380,169380.2k
$2.2m |
$2.2m |
0.01% |
Reduced
-709.5k |
-709,473 |
| 61 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
370,449370.4k
$2.2m |
$2.2m |
0.00% |
New |
|
| 62 |
Woodline Partners LP
0.01% of their portfolio |
San Francisco, CA |
350,531350.5k
$2.0m |
$2.0m |
0.01% |
Unchanged |
|
| 63 |
Ishara Investments LP
1.40% of their portfolio |
LOS ANGELES, CA |
328,000328.0k
$1.9m |
$1.9m |
1.40% |
New |
|
| 64 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
309,580309.6k
$1.8m |
$1.8m |
0.00% |
Added
+119.7k |
+119,715 |
| 65 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
299,400299.4k
$1.7m |
$1.7m |
0.00% |
Added
+39.6k |
+39,575 |
| 66 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
276,818276.8k
$1.6m |
$1.6m |
0.00% |
Added
+218.8k |
+218,766 |
| 67 |
PLATINUM INVESTMENT MANAGEMENT LTD
0.39% of their portfolio |
SYDNEY AUSTRALIA 2000, C3 |
275,269275.3k
$1.6m |
$1.6m |
0.39% |
Unchanged |
|
| 68 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
260,600260.6k
$1.5m |
$1.5m |
0.00% |
Added
+40.9k |
+40,900 |
| 69 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
251,072251.1k
$1.5m |
$1.5m |
0.01% |
New |
|
| 70 |
Privium Fund Management B.V.
0.26% of their portfolio |
AMSTERDAM, P7 |
241,010241.0k
$1.4m |
$1.4m |
0.26% |
Unchanged |
|
| 71 |
F/m Investments LLC
0.07% of their portfolio |
WASHINGTON, DC |
235,085235.1k
$1.4m |
$1.4m |
0.07% |
Added
+70.2k |
+70,164 |
| 72 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
230,484230.5k
$1.3m |
$1.3m |
0.00% |
Added
+80.1k |
+80,116 |
| 73 |
Newtyn Management, LLC
0.16% of their portfolio |
NEW YORK, NY |
215,000215.0k
$1.2m |
$1.2m |
0.16% |
Reduced
-85.0k |
-85,000 |
| 74 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
200,306200.3k
$1.2m |
$1.2m |
0.00% |
Added
+566 |
+566 |
| 75 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
194,026194.0k
$1.1m |
$1.1m |
0.00% |
Reduced
-144.8k |
-144,800 |
| 76 |
ALPS ADVISORS INC
0.01% of their portfolio |
Denver, CO |
193,766193.8k
$1.1m |
$1.1m |
0.01% |
New |
|
| 77 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
193,667193.7k
$1.1m |
$1.1m |
0.00% |
Added
+26.1k |
+26,139 |
| 78 |
Sofinnova Investments, Inc.
0.06% of their portfolio |
Menlo Park, CA |
189,253189.3k
$1.1m |
$1.1m |
0.06% |
Unchanged |
|
| 79 |
GSA CAPITAL PARTNERS LLP
0.07% of their portfolio |
LONDON, X0 |
185,959186.0k
$1.1m |
$1.1m |
0.07% |
Reduced
-96.8k |
-96,760 |
| 80 |
Elmind Capital, LP
0.26% of their portfolio |
NEW YORK, NY |
177,846177.8k
$1.0m |
$1.0m |
0.26% |
Unchanged |
|
| 81 |
Duquesne Family Office LLC
0.02% of their portfolio |
New York, NY |
173,000173.0k
$1.0m |
$1.0m |
0.02% |
Unchanged |
|
| 82 |
ADAR1 Capital Management, LLC
0.04% of their portfolio |
AUSTIN, TX |
160,000160.0k
$929.6k |
$929.6k |
0.04% |
Added
+115.1k |
+115,100 |
| 83 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
154,211154.2k
$896.0k |
$896.0k |
0.00% |
Added
+18.0k |
+18,038 |
| 84 |
Burkehill Global Management, LP
0.03% of their portfolio |
NEW YORK, NY |
150,000150.0k
$871.5k |
$871.5k |
0.03% |
Unchanged |
|
| 85 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
147,101147.1k
$854.7k |
$854.7k |
0.00% |
Added
+33.0k |
+32,991 |
| 86 |
BOOTHBAY FUND MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
145,000145.0k
$842.5k |
$842.5k |
0.02% |
Reduced
-15.3k |
-15,311 |
| 87 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
144,009144.0k
$836.7k |
$836.7k |
0.00% |
Reduced
-97.0k |
-96,974 |
| 88 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
143,026143.0k
$831.0k |
$831.0k |
0.00% |
Added
+34.9k |
+34,862 |
| 89 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
140,752140.8k
$817.8k |
$817.8k |
0.00% |
Reduced
-4.5k |
-4,454 |
| 90 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
125,051125.1k
$726.5k |
$726.5k |
0.00% |
Reduced
-376.4k |
-376,426 |
| 91 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
124,730124.7k
$904.3k |
$904.3k |
0.00% |
Reduced
-366 |
-366 |
| 92 |
James J. Burns & Company, LLC
0.07% of their portfolio |
MELVILLE, NY |
114,800114.8k
$667.0k |
$667.0k |
0.07% |
Unchanged |
|
| 93 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
106,446106.4k
$618.5k |
$618.5k |
0.00% |
Added
+83.9k |
+83,914 |
| 94 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
104,878104.9k
$609.3k |
$609.3k |
0.00% |
New |
|
| 95 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
104,705104.7k
$608.3k |
$608.3k |
0.00% |
New |
|
| 96 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
103,995104.0k
$604.2k |
$604.2k |
0.00% |
Added
+29.3k |
+29,300 |
| 97 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
102,195102.2k
$593.8k |
$593.8k |
0.00% |
Added
+81.3k |
+81,304 |
| 98 |
Bridgefront Capital, LLC
0.16% of their portfolio |
AUSTIN, TX |
101,454101.5k
$589.4k |
$589.4k |
0.16% |
Added
+89.3k |
+89,308 |
| 99 |
Jackson Creek Investment Advisors LLC
0.17% of their portfolio |
CASTLE ROCK, CO |
92,66292.7k
$511.0k |
$511.0k |
0.17% |
New |
|
| 100 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
89,53189.5k
$520.2k |
$520.2k |
0.00% |
Added
+10.5k |
+10,477 |