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Name Holding Trade Value Shares
Change
Change in
Stake
GI
101
GAMCO Investors
Connecticut
$5.17M -$51.7K -1,800 -1%
SCM
102
Stanley Capital Management
Texas
$5.05M
JFG
103
Jefferies Financial Group
New York
$4.98M +$4.72M +164,400 New
WIM
104
Weitz Investment Management
Nebraska
$4.95M -$10.3M -357,623 -69%
AB
105
Amalgamated Bank
New York
$4.68M +$2.35M +81,706 +112%
AssetMark Inc
106
AssetMark Inc
California
$4.65M +$773K +26,896 +21%
MIM
107
MetLife Investment Management
New Jersey
$4.16M +$3.76M +130,719 +1,952%
CSC
108
Cove Street Capital
California
$4.13M -$1M -34,933 -20%
1SAMC
109
12th Street Asset Management Company
Tennessee
$4.1M +$1.43M +49,844 +58%
Verition Fund Management
110
Verition Fund Management
Connecticut
$4.07M -$14.3M -497,281 -79%
Man Group
111
Man Group
United Kingdom
$3.99M -$5.2M -181,057 Closed
SC
112
Sagefield Capital
Texas
$3.75M +$645K +22,460 +22%
HHAM
113
HITE Hedge Asset Management
Massachusetts
$3.73M +$201K +6,994 +6%
CCM
114
Cullen Capital Management
New York
$3.49M +$3.31M +115,069 New
YCM
115
Yousif Capital Management
Michigan
$3.48M +$3.3M +114,781 New
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$3.42M +$410K +14,278 +14%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.33M -$466K -16,205 -13%
CCS
118
Concentric Capital Strategies
Connecticut
$3.09M +$1.9M +66,000 +183%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.01M +$2.86M +99,359 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$2.98M +$184K +6,409 +7%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.92M +$19.5K +680 +0.7%
BFM
122
Boothbay Fund Management
New York
$2.85M -$889K -30,942 -25%
UOC
123
UBS O'Connor
Illinois
$2.79M
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$2.75M +$28.1K +978 +1%
CCG
125
Cloverfields Capital Group
Minnesota
$2.74M +$245K +8,539 +10%