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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
226
Optimal Asset Management
California
$684K +$776 +6 +0.1%
ACM
227
AlphaCrest Capital Management
New York
$682K +$648K +5,009 New
BBVA
228
Banco Bilbao Vizcaya Argentaria
Spain
$668K +$635K +4,908 New
TFA
229
Tobias Financial Advisors
Florida
$639K +$2.98K +23 +0.5%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$636K +$20.1K +155 +3%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$630K -$41.7K -322 -7%
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$626K +$24.8K +192 +4%
TRSOTSOK
233
Teachers Retirement System of the State of Kentucky
Kentucky
$620K -$129K -1,000 -18%
BC
234
Burney Company
Virginia
$617K -$126K -976 -18%
QSS
235
Quantitative Systematic Strategies
Florida
$588K +$558K +4,314 New
KAS
236
Kestra Advisory Services
Texas
$574K +$547K +4,225 +7,042%
ECM
237
Everence Capital Management
Indiana
$568K +$540K +4,170 New
Stifel Financial
238
Stifel Financial
Missouri
$567K +$256K +1,982 +91%
S
239
SignatureFD
Georgia
$563K -$4.79K -37 -0.9%
AFM
240
Andesa Financial Management
Pennsylvania
$545K -$1.04M -8,000 -67%
RC
241
RBF Capital
California
$545K
SFM
242
Systematic Financial Management
New Jersey
$539K +$76.3K +590 +18%
IG
243
ING Group
Netherlands
$536K +$509K +3,934 New
WBC
244
Westpac Banking Corp
Australia
$532K
Pacer Advisors
245
Pacer Advisors
Pennsylvania
$529K -$50.1K -387 -9%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$511K
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$506K -$12.9K -100 -3%
LPL Financial
248
LPL Financial
California
$506K +$480K +3,713 New
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$504K +$90.6K +700 +23%
KRS
250
Kentucky Retirement Systems
Kentucky
$503K +$28.3K +219 +6%