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Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$30.4M -$18.7M -61,250 -39%
LWIC
177
Leith Wheeler Investment Counsel
British Columbia, Canada
$30.4M -$4.35M -14,276 -13%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.2M -$534K -1,751 -2%
Asset Management One
179
Asset Management One
Japan
$30.2M +$567K +1,860 +2%
GC
180
Guggenheim Capital
Illinois
$30.1M -$4.27M -14,024 -13%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$29.7M +$355K +1,164 +1%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$28.9M -$2.44M -8,004 -8%
NIM
183
NEOS Investment Management
Connecticut
$28.6M +$11M +35,962 +67%
ACM
184
Aquatic Capital Management
Illinois
$28.6M +$8.96M +29,392 +49%
CAM
185
Capco Asset Management
Florida
$28.6M -$620K -2,035 -2%
Toronto Dominion Bank
186
Toronto Dominion Bank
Ontario, Canada
$28.4M -$3.48M -11,428 -11%
DLA
187
Douglas Lane & Associates
New York
$27.7M -$5.11M -16,756 -16%
RBI
188
Raiffeisen Bank International
Austria
$27.6M -$3.91M -12,829 -13%
PHAM
189
Pacific Heights Asset Management
California
$27M +$5.49M +18,000 +27%
PAM
190
Panagora Asset Management
Massachusetts
$26.8M +$12.6M +41,440 +97%
ECM
191
ExodusPoint Capital Management
New York
$26.8M +$25.7M +84,221 New
Nomura Asset Management
192
Nomura Asset Management
Japan
$26.6M -$4.46M -14,637 -15%
Credit Agricole
193
Credit Agricole
France
$26.6M +$25.5M +83,710 New
BBVA
194
Banco Bilbao Vizcaya Argentaria
Spain
$26.4M +$321K +1,055 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
195
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.4M -$2.84M -9,336 -10%
IMRF
196
Illinois Municipal Retirement Fund
Illinois
$26.1M -$1.69M -5,535 -6%
SLAM
197
Swiss Life Asset Management
$25.9M +$2.33M +7,638 +10%
ETC
198
Exchange Traded Concepts
Oklahoma
$25.8M +$476K +1,561 +2%
AAB
199
ABN AMRO Bank
Netherlands
$25.8M +$1.04M +3,407 +4%
MML Investors Services
200
MML Investors Services
Massachusetts
$25.7M -$75.6K -248 -0.3%