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Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
Mengis Capital Management
Oregon
$1.04M -$3.1K -184 -0.3%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$984K -$5.6M -332,706 -85%
SG Americas Securities
103
SG Americas Securities
New York
$943K +$230K +13,676 +33%
O
104
OppenheimerFunds
New York
$939K +$165K +9,824 +22%
Barclays
105
Barclays
United Kingdom
$925K +$351K +20,864 +62%
MSA
106
Mason Street Advisors
Wisconsin
$904K +$29.9K +1,776 +3%
GC
107
Guggenheim Capital
Illinois
$904K +$67K +3,985 +8%
Jane Street
108
Jane Street
New York
$896K +$705K +41,916 +389%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$846K +$100K +5,955 +14%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$843K +$834K +49,571 New
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$814K -$104K -6,178 -11%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$799K -$197K -11,693 -20%
AAM
113
Advisors Asset Management
Colorado
$782K -$477K -28,364 -38%
ASRS
114
Arizona State Retirement System
Arizona
$781K +$11.8K +700 +2%
CIP
115
Chartwell Investment Partners
Pennsylvania
$765K +$757K +45,000 New
SOMRS
116
State of Michigan Retirement System
Michigan
$764K +$11.8K +700 +2%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$747K -$89.9K -5,347 -11%
NERM
118
New England Research & Management
Illinois
$747K +$486K +28,895 +192%
US Bancorp
119
US Bancorp
Minnesota
$737K +$38.4K +2,283 +6%
DADC
120
D.A. Davidson & Co
Montana
$728K +$20.1K +1,195 +3%
SEC
121
Seven Eight Capital
New York
$728K +$720K +42,805 New
BUB
122
BBVA USA Bancshares
Texas
$727K +$26K +1,547 +4%
AIP
123
Ameritas Investment Partners
Nebraska
$705K
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$699K -$149K -8,850 -18%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$678K +$29.2K +1,735 +5%