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Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$41.3M -$120K -785 -0.3%
NAM
102
Nissay Asset Management
Japan
$41.1M -$8.5M -55,728 -18%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$40.9M -$3.2M -20,961 -8%
SPI
104
Santori & Peters Inc
Pennsylvania
$40.7M
Allianz Asset Management
105
Allianz Asset Management
Germany
$40M -$4.71M -30,870 -11%
Fidelity International
106
Fidelity International
Bermuda
$39.3M -$954K -6,258 -3%
CLOS
107
Compagnie Lombard Odier SCmA
Switzerland
$39.2M +$3.21M +21,031 +10%
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$38.5M +$12.7M +83,356 +56%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$36.1M +$1.95M +12,793 +6%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$34.9M +$11.6M +76,287 +56%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$34.8M -$5.85M -38,406 -15%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$34.5M -$908K -5,958 -3%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$33.2M -$822K -5,390 -3%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$30.9M +$2.37M +15,518 +9%
OCM
115
Osterweis Capital Management
California
$30.7M +$163K +1,066 +0.6%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$29.9M +$565K +3,704 +2%
CRC
117
Curi RMB Capital
Illinois
$29.6M +$4.85M +31,824 +22%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$29.6M -$124K -812 -0.5%
Prudential Financial
119
Prudential Financial
New Jersey
$29.5M -$5.22M -34,235 -16%
LGF
120
LGT Group Foundation
Liechtenstein
$29.4M +$131K +861 +0.5%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$29.3M +$2.28M +14,949 +9%
KBC Group
122
KBC Group
Belgium
$28.7M -$4.29M -28,142 -14%
CF
123
Covea Finance
France
$28.2M
NSAM
124
North Star Asset Management
Wisconsin
$28.2M +$338K +2,215 +1%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$28M -$1.28M -8,380 -5%