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Axos Financial

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$911K +$42.9K +1,423 +4%
SAM
102
Shell Asset Management
Netherlands
$908K -$90.5K -3,000 -8%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$908K
GPGA
104
Grandeur Peak Global Advisors
Utah
$903K -$381K -12,625 -26%
IA
105
Icon Advisers
Colorado
$896K
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$871K +$485K +16,086 +87%
SEI Investments
107
SEI Investments
Pennsylvania
$824K +$932K +30,883 +2,338%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$821K -$1.09K -36 -0.1%
AC
109
Avenir Corporation
Virginia
$819K
HPWM
110
Highland Private Wealth Management
Washington
$728K +$1.8M +59,695 New
MIM
111
MetLife Investment Management
New Jersey
$684K
JMPWA
112
JP Morgan Private Wealth Advisors
California
$632K +$757K +25,099 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$628K -$258K -8,567 -26%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$620K -$12.6K -418 -2%
Marshall Wace
115
Marshall Wace
United Kingdom
$594K +$712K +23,606 New
RJA
116
Raymond James & Associates
Florida
$590K -$2.74M -90,996 -80%
BIA
117
Bigelow Investment Advisors
Maine
$582K +$697K +23,095 New
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$563K +$436K +14,461 +183%
Axa
119
Axa
France
$559K -$15.1K -500 -2%
Jane Street
120
Jane Street
New York
$556K +$667K +22,098 New
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$556K +$667K +22,100 New
ERSOT
122
Employees Retirement System of Texas
Texas
$554K
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$554K +$60.3K +2,000 +10%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$529K +$634K +21,027 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$524K -$109K -3,604 -15%