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Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$581K -$9.12K -400 -2%
GCP
127
GSA Capital Partners
United Kingdom
$560K +$556K +24,382 New
BTS
128
BB&T Securities
Virginia
$557K +$14.8K +650 +3%
Walleye Trading
129
Walleye Trading
New York
$528K -$980K -42,980 -65%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$519K -$8.87K -389 -2%
SEI Investments
131
SEI Investments
Pennsylvania
$504K +$45.2K +1,983 +10%
Mariner
132
Mariner
Kansas
$499K -$1.71K -75 -0.3%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$484K -$11.3K -494 -2%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$480K -$29.6K -1,300 -6%
GHCM
135
Glen Harbor Capital Management
California
$472K
CM
136
Caption Management
Oklahoma
$445K +$442K +19,400 New
CG
137
Colony Group
Massachusetts
$434K -$1.28K -56 -0.3%
OC
138
Oarsman Capital
Wisconsin
$398K -$220K -9,630 -36%
EWG
139
Executive Wealth Group
Washington
$394K
MCIM
140
Meadow Creek Investment Management
Georgia
$389K
ProShare Advisors
141
ProShare Advisors
Maryland
$389K +$386K +16,928 New
CEP
142
Chicago Equity Partners
Illinois
$387K
EVM
143
Eaton Vance Management
Massachusetts
$378K -$342 -15 -0.1%
KBC Group
144
KBC Group
Belgium
$375K -$57.8K -2,535 -13%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$367K -$2.51K -110 -0.7%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$358K +$28.7K +1,258 +9%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$357K
SOADOR
148
State of Alaska Department of Revenue
Alaska
$355K +$122K +5,363 +53%
RIG
149
Roosevelt Investment Group
New York
$352K
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$352K +$46 +2 +0%