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Name Holding Trade Value Shares
Change
Change in
Stake
RG
26
Renaissance Group
Kentucky
$1.6M +$138K +9,304 +10%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.55M +$1.48M +99,319 New
CSS
28
Cubist Systematic Strategies
Connecticut
$1.53M +$753K +50,723 +107%
NEI
29
Northwest & Ethical Investments
Ontario, Canada
$1.21M -$604K -40,677 -35%
SAM
30
Sycomore Asset Management
France
$1.15M
CG
31
Compass Group
New York
$1.12M -$3.37M -227,000 -76%
OFA
32
Oaktree Fund Advisors
California
$949K -$611K -41,150 -40%
TI
33
Trexquant Investment
Connecticut
$805K +$401K +27,000 +110%
Northern Trust
34
Northern Trust
Illinois
$733K -$5.51K -371 -0.8%
GCP
35
GSA Capital Partners
United Kingdom
$634K +$603K +40,565 New
OQS
36
Occudo Quantitative Strategies
Florida
$602K +$198K +13,299 +53%
JF
37
Jump Financial
Illinois
$544K +$104K +7,022 +25%
EAM
38
Erste Asset Management
Austria
$453K
Vontobel Holding
39
Vontobel Holding
Switzerland
$436K -$41.7K -2,806 -9%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$408K
BlackRock
41
BlackRock
New York
$394K -$13.1M -884,632 -97%
E
42
Ergoteles
New York
$382K +$363K +24,428 New
PP
43
PDT Partners
New York
$377K +$359K +24,147 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$373K +$6.16K +415 +2%
VanEck Associates
45
VanEck Associates
New York
$329K +$11.2K +751 +4%
GC
46
Globeflex Capital
California
$328K +$311K +20,970 New
SSA
47
Schonfeld Strategic Advisors
New York
$303K +$5.94K +400 +2%
TFA
48
Toth Financial Advisory
Virginia
$300K +$285K +19,200 New
Jane Street
49
Jane Street
New York
$294K +$280K +18,822 New
SOW
50
State of Wyoming
Wyoming
$278K -$38.4K -2,585 -13%