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Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
ExodusPoint Capital Management
New York
$1.62M +$2.26M +86,421 New
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$1.61M +$2.25M +86,124 New
BP
103
BBR Partners
New York
$1.59M
AllianceBernstein
104
AllianceBernstein
Tennessee
$1.59M +$49K +1,873 +2%
Ameriprise
105
Ameriprise
Minnesota
$1.55M -$123K -4,719 -6%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$1.43M +$47.3K +1,810 +2%
WorldQuant Millennium Advisors
107
WorldQuant Millennium Advisors
New York
$1.38M +$1.93M +73,698 New
Asset Management One
108
Asset Management One
Japan
$1.38M +$155K +5,938 +9%
HLAM
109
Hidden Lake Asset Management
New York
$1.38M -$3.5M -133,695 -65%
HH
110
Hilltop Holdings
Texas
$1.36M +$15.2K +581 +0.8%
OCM
111
Once Capital Management
New York
$1.32M
RC
112
Renaissance Capital
Connecticut
$1.27M -$309K -11,805 -15%
Osaic Holdings
113
Osaic Holdings
Arizona
$1.23M -$443K -16,946 -20%
Amundi
114
Amundi
France
$1.19M -$3.15M -120,345 -68%
CAMG
115
CWA Asset Management Group
Florida
$1.14M -$355K -13,558 -18%
FAF
116
Fjarde Ap-fonden
Sweden
$1.13M
PAMS
117
Pictet Asset Management (Switzerland)
Switzerland
$1.13M -$17K -650 -1%
LPL Financial
118
LPL Financial
California
$1.04M -$290K -11,069 -17%
SEI Investments
119
SEI Investments
Pennsylvania
$1.02M -$426K -16,274 -23%
AQR Capital Management
120
AQR Capital Management
Connecticut
$1.01M +$1.41M +53,886 New
ASRS
121
Arizona State Retirement System
Arizona
$991K -$7.22K -276 -0.5%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$970K +$9.1K +348 +0.7%
DAL
123
Delta Air Lines
Georgia
$938K
ROTUOC
124
Regents of the University of California
California
$935K +$1.3M +49,842 New
Twin Tree Management
125
Twin Tree Management
Texas
$927K -$2.5M -95,747 -66%