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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
CC
151
Centiva Capital
New York
$650K +$589K +8,714 New
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$636K +$178K +2,630 +45%
PHK
153
Point72 Hong Kong
Hong Kong
$634K +$575K +8,508 New
SOADOR
154
State of Alaska Department of Revenue
Alaska
$626K -$4.93K -73 -0.9%
GAM
155
Gotham Asset Management
New York
$611K -$204K -3,015 -27%
SCM
156
Snow Capital Management
Pennsylvania
$608K -$395K -5,850 -42%
Osaic Holdings
157
Osaic Holdings
Arizona
$604K -$17.5K -259 -3%
CRC
158
Curi RMB Capital
Illinois
$596K
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$589K
ESBC
160
E.S. Barr & Co
Kentucky
$586K -$164K -2,425 -24%
HC
161
Henshaw Capital
Massachusetts
$577K +$135 +2 +0%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$568K -$76.7K -1,135 -13%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$548K -$506K -7,492 -50%
ECM
164
ExodusPoint Capital Management
New York
$536K +$61.4K +908 +14%
CAM
165
Cubic Asset Management
Massachusetts
$530K +$676 +10 +0.1%
RJT
166
Raymond James Trust
Florida
$523K -$7.3K -108 -2%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$487K -$61.6K -912 -12%
ProShare Advisors
168
ProShare Advisors
Maryland
$485K +$105K +1,556 +31%
BAM
169
Blueshift Asset Management
New Jersey
$482K +$437K +6,467 New
Wolverine Trading
170
Wolverine Trading
Illinois
$470K -$54.5K -806 -11%
Fisher Asset Management
171
Fisher Asset Management
Washington
$467K +$47.8K +707 +13%
AB
172
Amalgamated Bank
New York
$466K -$329K -4,867 -44%
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$460K -$31.8K -470 -7%
VF
174
Virtu Financial
New York
$456K +$413K +6,116 New
LPL Financial
175
LPL Financial
California
$452K -$3.38K -50 -0.8%