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Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$469K +$191K +25,969 +59%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$460K
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$451K -$298K -40,457 -38%
OC
104
Oakworth Capital
Alabama
$405K -$2.84K -386 -0.7%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$392K +$393K +53,416 +1,028%
OAM
106
Oppenheimer Asset Management
New York
$371K -$162K -21,954 -28%
CGH
107
Crossmark Global Holdings
Texas
$367K +$404K +54,904 New
TI
108
Trexquant Investment
Connecticut
$352K +$134K +18,235 +53%
UBS AM
109
UBS AM
Illinois
$341K -$217K -29,454 -37%
MSA
110
Mason Street Advisors
Wisconsin
$317K +$9.74K +1,323 +3%
QC
111
Quadrature Capital
United Kingdom
$309K -$89K -12,096 -21%
FP
112
Foundry Partners
Minnesota
$308K -$73K -9,923 -18%
Citigroup
113
Citigroup
New York
$286K -$1.23M -167,159 -80%
ST
114
Somerset Trust
Pennsylvania
$285K -$48.5K -6,593 -13%
PIA
115
Piedmont Investment Advisors
North Carolina
$273K +$2.7K +367 +0.9%
SSA
116
Schonfeld Strategic Advisors
New York
$268K +$295K +40,083 New
IAS
117
IMA Advisory Services
Colorado
$264K
TMC
118
Trellus Management Company
Florida
$253K +$278K +37,800 New
HCM
119
Highbridge Capital Management
New York
$253K +$279K +37,883 New
CSS
120
Cubist Systematic Strategies
Connecticut
$250K +$891 +121 +0.3%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$247K +$832 +113 +0.3%
Verition Fund Management
122
Verition Fund Management
Connecticut
$247K +$272K +36,949 New
Capstone Investment Advisors
123
Capstone Investment Advisors
New York
$247K +$273K +37,044 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$244K +$102K +13,888 +62%
QI
125
Quotient Investors
New York
$243K +$51K +6,925 +24%