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AAMI

Acadian Asset Management

Name Holding Trade Value Shares
Change
Change in
Stake
HIS
126
Harvest Investment Services
Illinois
$588K +$580K +22,503 New
MIM
127
MetLife Investment Management
New Jersey
$585K
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$554K -$46.2K -1,795 -8%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$517K
BCM
130
Bridgeway Capital Management
Texas
$470K +$464K +18,000 New
ASRS
131
Arizona State Retirement System
Arizona
$424K -$1.91K -74 -0.5%
FRM
132
Fox Run Management
Connecticut
$424K +$418K +16,237 New
Victory Capital Management
133
Victory Capital Management
Texas
$419K -$344K -13,354 -45%
RJA
134
Raymond James & Associates
Florida
$404K +$927 +36 +0.2%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$398K -$557K -21,641 -59%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$396K
Jane Street
137
Jane Street
New York
$373K -$59.4K -2,306 -14%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$371K -$46.4K -1,800 -11%
SAM
139
Shell Asset Management
Netherlands
$371K -$15.7K -610 -4%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$365K +$103K +3,983 +40%
QC
141
Quadrature Capital
United Kingdom
$300K -$155K -6,031 -34%
GC
142
Guggenheim Capital
Illinois
$297K -$225K -8,738 -43%
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$296K +$292K +11,323 New
SMH
144
Sanders Morris Harris
Texas
$261K +$258K +10,000 New
HSBC Holdings
145
HSBC Holdings
United Kingdom
$256K -$23.5K -914 -9%
TRCT
146
Tower Research Capital (TRC)
New York
$252K -$8.96K -348 -3%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$252K +$25.7K +997 +12%
TI
148
Trexquant Investment
Connecticut
$241K +$238K +9,237 New
ProShare Advisors
149
ProShare Advisors
Maryland
$234K -$198K -7,696 -46%
QCM
150
Quantinno Capital Management
New York
$223K