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Alpha and Omega Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$690K +$494K +11,400 New
CCIA
102
Campbell & Co Investment Adviser
Maryland
$687K -$398K -9,200 -45%
AIG
103
American International Group
New York
$687K -$9.31K -215 -2%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$673K -$22.4K -518 -4%
UBS AM
105
UBS AM
Illinois
$665K +$475K +10,976 New
FHB
106
First Hawaiian Bank
Hawaii
$663K -$99.2K -2,290 -17%
OQS
107
Occudo Quantitative Strategies
Florida
$658K -$3.38K -78 -0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$630K -$2.42M -55,800 -84%
Osaic Holdings
109
Osaic Holdings
Arizona
$615K -$855K -19,746 -66%
AllianceBernstein
110
AllianceBernstein
Tennessee
$575K
GAM
111
Gotham Asset Management
New York
$540K +$386K +8,913 New
GC
112
Globeflex Capital
California
$523K +$374K +8,637 New
SEC
113
Seven Eight Capital
New York
$510K +$365K +8,427 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$499K -$16.4K -378 -4%
RWA
115
Redhawk Wealth Advisors
Minnesota
$499K +$357K +8,236 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$496K +$355K +8,194 New
CC
117
Centiva Capital
New York
$494K +$353K +8,156 New
LPL Financial
118
LPL Financial
California
$493K +$62.4K +1,442 +22%
Walleye Trading
119
Walleye Trading
New York
$452K +$323K +7,460 New
SG Americas Securities
120
SG Americas Securities
New York
$449K -$220K -5,086 -41%
Legal & General Group
121
Legal & General Group
United Kingdom
$448K +$433 +10 +0.1%
MIM
122
MetLife Investment Management
New Jersey
$446K -$82.1K -1,896 -20%
Prudential Financial
123
Prudential Financial
New Jersey
$413K -$172K -3,973 -37%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$392K +$55.7K +1,286 +25%
ASRS
125
Arizona State Retirement System
Arizona
$344K +$246K +5,674 New