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Axos Financial

Name Holding Trade Value Shares
Change
Change in
Stake
VP
101
Value Partners
Hong Kong
$740K
FA
102
FDx Advisors
Illinois
$720K +$10.8K +456 +2%
Goldman Sachs
103
Goldman Sachs
New York
$653K +$278K +11,700 +90%
BHB
104
Bank Hapoalim BM
Israel
$641K -$37.3K -1,568 -6%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$639K -$9.61K -404 -2%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$634K +$19K +800 +3%
TI
107
Trexquant Investment
Connecticut
$634K +$571K +24,000 New
QSS
108
Quantitative Systematic Strategies
Florida
$600K +$540K +22,696 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$592K +$162K +6,800 +44%
AA
110
ALPS Advisors
Colorado
$590K +$8.18K +344 +2%
LCG
111
Lisanti Capital Growth
New York
$580K +$522K +21,940 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$555K +$28.5K +1,200 +6%
BCM
113
Bridgeway Capital Management
Texas
$550K -$47.6K -2,000 -9%
CONA
114
Capital One National Association
New York
$547K +$26.7K +1,124 +6%
FP
115
Foundry Partners
Minnesota
$534K -$52.3K -2,200 -10%
CCA
116
Catalyst Capital Advisors
New York
$529K +$476K +20,000 New
CAM
117
Capstone Asset Management
Texas
$517K -$275K -11,552 -37%
Allianz Asset Management
118
Allianz Asset Management
Germany
$516K +$465K +19,540 New
AQR Capital Management
119
AQR Capital Management
Connecticut
$509K -$78.2K -3,288 -15%
DC
120
Deere & Company
Illinois
$503K -$92.4K -3,884 -17%
Citigroup
121
Citigroup
New York
$502K +$232K +9,748 +105%
ONB
122
Old National Bancorp
Indiana
$480K +$15.6K +656 +4%
Brown Advisory
123
Brown Advisory
Maryland
$478K +$43.7K +1,836 +11%
LPL Financial
124
LPL Financial
California
$462K -$571 -24 -0.1%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$423K