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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
IA
301
Icon Advisers
Colorado
$651K
QSS
302
Quantitative Systematic Strategies
Florida
$643K -$507K -3,541 -44%
CFG
303
Citizens Financial Group
Rhode Island
$639K -$46.5K -325 -7%
OLA
304
Oliver Luxxe Assets
New Jersey
$630K +$88.8K +620 +17%
OPCM
305
Osborne Partners Capital Management
California
$619K -$4.29K -30 -0.7%
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$616K -$67K -468 -10%
GAM
307
Gotham Asset Management
New York
$607K +$110K +770 +22%
MCM
308
Maple Capital Management
Vermont
$598K -$48K -335 -8%
KRS
309
Kentucky Retirement Systems
Kentucky
$596K -$65.7K -459 -10%
CIM
310
Calvert Investment Management
Maryland
$590K -$573 -4 -0.1%
OTPPB
311
Ontario Teachers' Pension Plan Board
Ontario, Canada
$584K -$691K -4,825 -54%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$581K -$1.57K -11 -0.3%
ERSOT
313
Employees Retirement System of Texas
Texas
$579K
SSA
314
Schonfeld Strategic Advisors
New York
$578K -$3.16M -22,045 -85%
DL
315
Delta Lloyd
Netherlands
$570K
MC
316
Menta Capital
California
$567K +$561K +3,920 New
ST
317
Somerset Trust
Pennsylvania
$564K -$6.01K -42 -1%
PP
318
Patten & Patten
Tennessee
$559K -$107K -750 -16%
PIA
319
Piedmont Investment Advisors
North Carolina
$557K +$355K +2,483 +182%
NCA
320
NCM Capital Advisers
North Carolina
$557K -$50.2K -351 -8%
Walleye Trading
321
Walleye Trading
New York
$554K -$328K -2,291 -37%
AAM
322
Advisors Asset Management
Colorado
$542K -$29.3K -205 -5%
ECM
323
ETrade Capital Management
Virginia
$522K -$1.06M -7,370 -67%
AIU
324
Algebris Investments (UK)
United Kingdom
$521K -$472K -3,300 -48%
CNAM
325
Campbell Newman Asset Management
Wisconsin
$518K -$106K -743 -17%