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Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$738K -$110K -3,150 -13%
BTWM
102
Baker Tilly Wealth Management
Wisconsin
$732K -$3.29K -94 -0.5%
HIM
103
Hillsdale Investment Management
Ontario, Canada
$728K +$699K +19,950 New
Barclays
104
Barclays
United Kingdom
$720K -$1.06M -30,362 -61%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$681K +$653K +18,653 New
Man Group
106
Man Group
United Kingdom
$676K -$773K -22,073 Closed
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$669K
KCM
108
Kennedy Capital Management
Missouri
$661K +$634K +18,096 New
OQS
109
Occudo Quantitative Strategies
Florida
$638K -$17.3K -494 -3%
CTC
110
Central Trust Company
Missouri
$635K
ASRS
111
Arizona State Retirement System
Arizona
$622K +$1.47K +42 +0.2%
ECM
112
Everence Capital Management
Indiana
$604K +$149K +4,260 +35%
CIA
113
Capital Impact Advisors
Massachusetts
$603K -$62.4K -1,782 -10%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$601K -$58.7K -1,677 -9%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$563K +$540K +15,420 New
NA
116
NewEdge Advisors
Louisiana
$510K +$490K +13,980 New
Janus Henderson Group
117
Janus Henderson Group
$467K +$2.59K +74 +0.6%
SGI
118
Summit Global Investments
Utah
$465K +$446K +12,750 New
PWS
119
Precision Wealth Strategies
Missouri
$458K -$28.5K -813 -6%
ASN
120
Advisory Services Network
Georgia
$445K -$2.77K -79 -0.6%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$440K
First Trust Advisors
122
First Trust Advisors
Illinois
$425K -$1.25M -35,727 -75%
MOACM
123
Mutual of America Capital Management
New York
$386K +$56.3K +1,609 +18%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$379K -$209K -5,976 -36%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$362K -$106K -3,020 -23%