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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
251
Tudor Investment Corp
Connecticut
$1.2M +$1.4M +8,542 New
BNP Paribas Financial Markets
252
BNP Paribas Financial Markets
France
$1.18M -$1.74M -10,658 -56%
MI
253
Montage Investments
Kansas
$1.17M -$105K -643 -7%
SLI
254
Sumitomo Life Insurance
Japan
$1.16M +$504K +3,081 +60%
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$1.14M +$31.6K +193 +2%
SIMG
256
Stephens Investment Management Group
Texas
$1.14M -$102K -625 -7%
QSS
257
Quantitative Systematic Strategies
Florida
$1.14M -$238K -1,453 -15%
US Bancorp
258
US Bancorp
Minnesota
$1.13M +$558K +3,410 +74%
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$1.09M +$35.5K +217 +3%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M
Jane Street
261
Jane Street
New York
$1.05M +$543K +3,320 +80%
SB
262
Suntrust Banks
Georgia
$1.05M -$7.2K -44 -0.6%
Truist Financial
263
Truist Financial
North Carolina
$1.05M -$34.2K -209 -3%
Canada Pension Plan Investment Board
264
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M -$4.35M -26,593 -78%
IEFM
265
IQ EQ Fund Management
Ireland
$1.04M -$491 -3 -0%
MSA
266
Mason Street Advisors
Wisconsin
$1.02M +$9.17K +56 +0.8%
DDC
267
DF Dent & Co
Maryland
$1.02M +$1.18M +7,233 New
D.E. Shaw & Co
268
D.E. Shaw & Co
New York
$1.01M +$1.18M +7,199 New
HC
269
Henshaw Capital
Massachusetts
$987K -$257K -1,568 -18%
AIU
270
Algebris Investments (UK)
United Kingdom
$971K +$1.13M +6,900 New
LPT
271
Legacy Private Trust
Wisconsin
$948K -$31.1K -190 -3%
NLI
272
Nippon Life Insurance
Japan
$946K -$3.44K -21 -0.3%
TSS
273
Two Sigma Securities
New York
$914K +$791K +4,835 +292%
HNB
274
Huntington National Bank
Ohio
$913K +$833K +5,091 +364%
ONB
275
Old National Bancorp
Indiana
$909K +$452K +2,761 +75%