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Name Holding Trade Value Shares
Change
Change in
Stake
HFS
676
Hughes Financial Services
Virginia
$199 – – –
NL
677
NVWM LLC
Pennsylvania
$199 +$221 +5 New
IPS
678
Investors Portfolio Services
Washington
$197 +$221 +5 New
MB
679
MidFirst Bank
Oklahoma
$120 -$157K -3,549 -100%
GCP
680
Gill Capital Partners
Colorado
$80 +$88 +2 New
NF
681
Napier Financial
Massachusetts
$40 +$44 +1 New
Norges Bank
682
Norges Bank
Norway
– -$309M -7,403,445 Closed
LAM
683
Lyrical Asset Management
New York
– -$563M -2,699,742 Closed
American Century Companies
684
American Century Companies
Missouri
– -$39.9M -956,492 Closed
Renaissance Technologies
685
Renaissance Technologies
New York
– -$36.5M -874,223 Closed
Bank of Nova Scotia
686
Bank of Nova Scotia
Ontario, Canada
– -$26M -623,067 Closed
California State Teachers Retirement System (CalSTRS)
687
California State Teachers Retirement System (CalSTRS)
California
– -$23M -550,634 Closed
NAMI
688
Nomura Asset Management International
Pennsylvania
– -$13M -311,942 Closed
Bank of Montreal
689
Bank of Montreal
Ontario, Canada
– -$12.2M -291,989 Closed
Handelsbanken Fonder
690
Handelsbanken Fonder
Sweden
– -$6.81M -163,360 Closed
WorldQuant Millennium Advisors
691
WorldQuant Millennium Advisors
New York
– -$6.43M -154,118 Closed
LF
692
Lansforsakringar Fondforvaltning
Sweden
– -$6.34M -152,083 Closed
BA
693
Bridgewater Associates
Connecticut
– -$5.52M -132,315 Closed
ZBNA
694
Zions Bancorporation, National Association
Utah
– -$4.44M -106,377 Closed
LFM
695
LGT Fund Management
Liechtenstein
– -$4.33M -103,308 Closed
LOAMS
696
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$3.51M -84,074 Closed
EMPI
697
Elo Mutual Pension Insurance
Finland
– -$3.49M -83,732 Closed
OCBCO
698
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$3.34M -80,000 Closed
PIC
699
PCJ Investment Counsel
Ontario, Canada
– -$3.01M -72,079 Closed
Schroder Investment Management Group
700
Schroder Investment Management Group
United Kingdom
– -$1.91M -45,641 Closed