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Name Holding Trade Value Shares
Change
Change in
Stake
OQS
101
Occudo Quantitative Strategies
Florida
$421K +$392K +39,013 New
HSBC Holdings
102
HSBC Holdings
United Kingdom
$399K -$369K -36,737 -50%
PRC
103
Pearl River Capital
Michigan
$381K +$31.2K +3,103 +10%
Jane Street
104
Jane Street
New York
$358K -$1.6M -159,625 -83%
FDS
105
First Dallas Securities
Texas
$343K +$20.2K +2,010 +7%
BA
106
Bridgewater Associates
Connecticut
$343K +$319K +31,754 New
AB
107
Amalgamated Bank
New York
$326K +$120K +11,962 +66%
URS
108
Utah Retirement Systems
Utah
$320K +$1K +100 +0.3%
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$308K
XT
110
XTX Topco
Cayman Islands
$291K +$271K +26,995 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$272K +$31.7K +3,160 +14%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$258K -$1.79M -178,438 -88%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$238K -$296K -29,438 -57%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$237K
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$216K +$29.9K +2,981 +18%
Vanguard Personalized Indexing Management
116
Vanguard Personalized Indexing Management
California
$215K +$200K +19,907 New
CC
117
Cipher Capital
New York
$215K +$200K +19,937 New
BPA
118
Beacon Pointe Advisors
California
$213K +$29.4K +2,931 +17%
CSS
119
Cubist Systematic Strategies
Connecticut
$207K -$22.3K -2,219 -10%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$203K -$9.84K -979 -5%
CS
121
Cannell & Spears
New York
$202K
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$194K +$5.5K +548 +3%
FMT
123
First Mercantile Trust
Tennessee
$189K +$128K +12,759 +271%
BRWA
124
B. Riley Wealth Advisors
Florida
$189K +$175K +17,432 New
BCM
125
Bluefin Capital Management
New York
$181K +$169K +16,778 New