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Allient

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$33K
WA
102
WealthTrust-Arizona
Arizona
$27K +$24.3K +750 New
AIP
103
Ameritas Investment Partners
Nebraska
$26K
Lazard Asset Management
104
Lazard Asset Management
New York
$25K
DWA
105
Dorsey Wright & Associates
California
$16K +$13.9K +428 New
MYIA
106
Mount Yale Investment Advisors
Colorado
$15K -$8.18K -252 -35%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$12.5K -$1.2K -37 -10%
Federated Hermes
108
Federated Hermes
Pennsylvania
$9K -$1.66K -51 -17%
PCM
109
Prelude Capital Management
New York
$9K +$8.08K +249 New
Fidelity Investments
110
Fidelity Investments
Massachusetts
$5K +$4.09K +126 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$3K -$65 -2 -3%
Canada Life
112
Canada Life
Manitoba, Canada
$2K
JCM
113
Jacobi Capital Management
Pennsylvania
$1K
AAM
114
ACK Asset Management
Connecticut
-$5.24M -369,662 Closed
MSL
115
Mackay Shields LLC
New York
-$2.46M -76,959 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
-$479K -14,996 Closed
BCM
117
Bridgeway Capital Management
Texas
-$438K -13,725 Closed
AIM
118
Alambic Investment Management
California
-$422K -13,215 Closed
II
119
Ibex Investors
Colorado
-$402K -12,606 Closed
First Trust Advisors
120
First Trust Advisors
Illinois
-$381K -11,928 Closed
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$277K -8,687 Closed
PGFC
122
Peapack-Gladstone Financial Corp
New Jersey
-$215K -6,750 Closed
CSS
123
Cubist Systematic Strategies
Connecticut
-$206K -6,447 Closed
TRCT
124
Tower Research Capital (TRC)
New York
-$19.2K -590 -98%
SFM
125
Signet Financial Management
New Jersey
-$14K -450 Closed