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AAMI

Acadian Asset Management

Name Holding Trade Value Shares
Change
Change in
Stake
PAS
101
Point72 Asia (Singapore)
Singapore
$311K +$294K +12,252 New
CSS
102
Cubist Systematic Strategies
Connecticut
$301K +$284K +11,847 New
ETC
103
Exchange Traded Concepts
Oklahoma
$301K -$82.8K -3,455 -23%
YCM
104
Yousif Capital Management
Michigan
$273K -$24.1K -1,005 -9%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$273K
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K -$9.61K -401 -4%
KeyBank National Association
107
KeyBank National Association
Ohio
$263K +$248K +10,341 New
US Bancorp
108
US Bancorp
Minnesota
$242K -$73.8K -3,077 -24%
Wells Fargo
109
Wells Fargo
California
$241K -$8.1K -338 -3%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$241K -$21.9K -912 -9%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$238K -$21.1K -882 -9%
ORG
112
Optimist Retirement Group
Washington
$238K +$225K +9,367 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$231K +$218K +9,076 New
OQS
114
Occudo Quantitative Strategies
Florida
$227K +$214K +8,943 New
PTC
115
Petrus Trust Company
Texas
$227K -$158K -6,604 -42%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$224K
ASRS
117
Arizona State Retirement System
Arizona
$221K +$209K +8,700 New
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$215K -$1.14M -47,600 -85%
Verition Fund Management
119
Verition Fund Management
Connecticut
$213K +$201K +8,403 New
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$211K -$12.3K -511 -6%
AB
121
Amalgamated Bank
New York
$209K -$20.8K -869 -10%
American Century Companies
122
American Century Companies
Missouri
$208K -$1.02M -42,538 -84%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$167K -$14.4K -600 -8%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$161K +$1.1K +46 +0.7%
TRCT
125
Tower Research Capital (TRC)
New York
$139K -$57.9K -2,416 -31%