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Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
301
Peapack-Gladstone Financial Corp
New Jersey
$713K – – –
NJBEST
302
New Jersey Better Educational Savings Trust
New Jersey
$713K +$675K +10,000 New
QI
303
QS Investors
New York
$710K -$147K -2,177 -18%
SI
304
Sprott Inc
Ontario, Canada
$706K -$729K -10,800 -52%
RJFSA
305
Raymond James Financial Services Advisors
Florida
$694K -$53.2K -789 -8%
RIM
306
Rampart Investment Management
Connecticut
$693K +$656K +9,724 New
Twin Tree Management
307
Twin Tree Management
Texas
$686K +$456K +6,753 +236%
SG Americas Securities
308
SG Americas Securities
New York
$668K -$35.2K -522 -5%
NVIM
309
New Vernon Investment Management
Illinois
$657K -$311K -4,605 -33%
SH
310
Svenska Handelsbanken
Sweden
$656K – – –
JFGIW
311
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$653K -$230K -3,415 -27%
GF
312
Gerstein Fisher
New York
$652K +$675 +10 +0.1%
MF
313
Magnetar Financial
Illinois
$652K +$617K +9,143 New
KRSITF
314
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$630K -$148K -2,195 -20%
PG
315
PEAK6 Group
Illinois
$616K -$5.64M -83,607 -91%
MERSOM
316
Municipal Employees' Retirement System of Michigan
Michigan
$616K +$675 +10 +0.1%
ACM
317
Azimuth Capital Management
Michigan
$614K +$581K +8,610 New
OC
318
Oppenheimer & Co
New York
$605K +$573K +8,488 New
MYAM
319
Meiji Yasuda Asset Management
Japan
$582K +$64.8K +960 +13%
AAS
320
Annex Advisory Services
Wisconsin
$579K -$51.4K -762 -9%
HCM
321
Highbridge Capital Management
New York
$571K +$540K +8,000 New
TMAM
322
Tokio Marine Asset Management
Japan
$563K – – –
WSA
323
Wall Street Associates
California
$557K – – –
DIA
324
Dean Investment Associates
Ohio
$551K +$6.68K +99 +1%
Federated Hermes
325
Federated Hermes
Pennsylvania
$546K -$244K -3,624 -32%