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Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
Paloma Partners
Connecticut
$430K +$446K +19,954 New
GAM
127
Gotham Asset Management
New York
$426K -$2.43M -108,812 -85%
GCP
128
GSA Capital Partners
United Kingdom
$397K -$176K -7,875 -30%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$356K -$54.1K -2,419 -13%
CIP
130
Convergence Investment Partners
Florida
$339K -$89.3K -3,995 -20%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$326K +$339K +15,150 New
OAM
132
Origin Asset Management
United Kingdom
$322K
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$320K +$157K +7,025 +89%
B
134
Bailard
California
$312K -$31.3K -1,400 -9%
ECM
135
ExodusPoint Capital Management
New York
$288K +$299K +13,363 New
DIA
136
Dana Investment Advisors
Wisconsin
$273K +$283K +12,665 New
ADEF
137
Adams Diversified Equity Fund
Maryland
$261K +$270K +12,100 New
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$261K
AIM
139
Assured Investment Management
New York
$260K -$1.19M -53,089 -81%
MC
140
Menta Capital
California
$260K -$1.63K -73 -0.6%
ECM
141
Element Capital Management
New York
$237K -$201K -8,974 -45%
CRC
142
Curi RMB Capital
Illinois
$226K +$235K +10,500 New
DTL
143
Dynamic Technology Lab
Singapore
$224K -$8.31K -372 -3%
Massachusetts Financial Services
144
Massachusetts Financial Services
Massachusetts
$210K +$218K +9,760 New
SG Americas Securities
145
SG Americas Securities
New York
$205K -$2.76M -123,331 -93%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$197K -$1.66M -74,249 -89%
MAM
147
Meeder Asset Management
Ohio
$192K -$112 -5 -0.1%
UBS Group
148
UBS Group
Switzerland
$177K -$648K -29,000 -78%
Legal & General Group
149
Legal & General Group
United Kingdom
$158K
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$156K -$20.4K -911 -11%