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Name Holding Trade Value Shares
Change
Change in
Stake
GT
101
Glenmede Trust
Pennsylvania
$148K -$29.8K -2,750 -18%
SG Americas Securities
102
SG Americas Securities
New York
$135K +$124K +11,457 New
Canada Life
103
Canada Life
Manitoba, Canada
$130K +$119K +11,025 New
PAM
104
Panagora Asset Management
Massachusetts
$124K -$434K -40,058 -79%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$115K +$56.4K +5,210 +115%
OA
106
OFI Advisors
Pennsylvania
$104K -$4.15K -383 -4%
HNB
107
Huntington National Bank
Ohio
$93K -$42.4K -3,915 -33%
PI
108
PineBridge Investments
New York
$86K +$4.59K +424 +6%
TRCT
109
Tower Research Capital (TRC)
New York
$75K -$11.3K -1,043 -14%
Federated Hermes
110
Federated Hermes
Pennsylvania
$66K +$10.7K +987 +21%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$52K -$11 -1 -0%
BIM
112
Bridgecreek Investment Management
Oklahoma
$33K -$11 -1 -0%
PCM
113
Prelude Capital Management
New York
$32K -$80.2K -7,408 -73%
BlackRock
114
BlackRock
New York
$25K -$11 -1 -0%
HR
115
Howe & Rusling
New York
$18K -$5.59K -516 -25%
U
116
UBS
Switzerland
$13K -$34.4K -3,177 -74%
Creative Planning
117
Creative Planning
Kansas
$8K -$7.31K -675 -50%
MFS
118
MSI Financial Services
Massachusetts
$2K
Citigroup
119
Citigroup
New York
$1K -$2.9K -268 -76%
CCM
120
Cadence Capital Management
Massachusetts
-$1.24M -126,056 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
-$830K -84,723 Closed
Jane Street
122
Jane Street
New York
-$595K -60,720 Closed
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
-$227K -23,119 Closed
SCA
124
SAC Capital Advisors
Connecticut
-$225K -22,997 Closed
OMCS
125
Old Mutual Customised Solutions
South Africa
-$25K -2,531 Closed