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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
QC
251
Quantedge Capital
Singapore
$422K +$430K +2,700 New
Two Sigma Investments
252
Two Sigma Investments
New York
$417K +$425K +2,671 New
Cetera Investment Advisers
253
Cetera Investment Advisers
Illinois
$411K -$136K -854 -24%
AFG
254
Allegheny Financial Group
Pennsylvania
$411K +$66.7K +419 +19%
SAM
255
Securian Asset Management
Minnesota
$397K -$33.8K -212 -8%
Walleye Capital
256
Walleye Capital
New York
$392K +$400K +2,511 New
HA
257
Harbor Advisors
Florida
$391K
TI
258
Tidal Investments
Wisconsin
$390K -$699K -4,391 -64%
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$390K -$317K -1,993 -44%
IIC
260
Ironwood Investment Counsel
Arizona
$389K -$3.98K -25 -1%
OTPPB
261
Ontario Teachers' Pension Plan Board
Ontario, Canada
$375K -$872K -5,474 -70%
Holocene Advisors
262
Holocene Advisors
New York
$373K -$3.61M -22,666 -90%
FRM
263
Fox Run Management
Connecticut
$373K +$56.7K +356 +18%
CCM
264
Coldstream Capital Management
Washington
$369K +$318 +2 +0.1%
PA
265
Procyon Advisors
Connecticut
$367K
FC
266
Forte Capital
New York
$364K +$86.8K +545 +31%
PD
267
Point72 (DIFC)
United Arab Emirates
$356K -$41.1K -258 -10%
GF
268
Gabelli Funds
New York
$352K
GAM
269
Guinness Asset Management
United Kingdom
$349K -$29.8K -187 -8%
SDIC
270
South Dakota Investment Council
South Dakota
$342K
HighTower Advisors
271
HighTower Advisors
Illinois
$340K -$30.7K -193 -8%
LCM
272
Laurion Capital Management
New York
$334K +$341K +2,139 New
MM
273
MQS Management
New York
$327K +$333K +2,092 New
DTL
274
Dynamic Technology Lab
Singapore
$317K +$323K +2,030 New
UCFA
275
United Capital Financial Advisors
Texas
$311K -$23.4K -147 -7%