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Barrett Business Services

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$416K
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$410K +$94.4K +3,660 +35%
Jane Street
103
Jane Street
New York
$407K -$292K -11,312 -45%
ETC
104
Exchange Traded Concepts
Oklahoma
$397K -$62.1K -2,408 -15%
AIG
105
American International Group
New York
$381K -$4.95K -192 -1%
CSS
106
Cubist Systematic Strategies
Connecticut
$380K +$339K +13,132 New
Janus Henderson Group
107
Janus Henderson Group
$374K -$722 -28 -0.2%
AllianceBernstein
108
AllianceBernstein
Tennessee
$372K +$75.3K +2,920 +29%
Pathstone Holdings
109
Pathstone Holdings
New Jersey
$357K +$318K +12,316 New
HF
110
HRT Financial
New York
$341K -$114K -4,440 -27%
MCM
111
MAI Capital Management
Ohio
$336K -$309 -12 -0.1%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$330K -$8.46K -328 -3%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$327K +$292K +11,312 New
Wells Fargo
114
Wells Fargo
California
$318K +$44K +1,708 +18%
ECM
115
EagleClaw Capital Management
Massachusetts
$301K
EGM
116
Engineers Gate Manager
New York
$283K +$16.3K +632 +7%
LAM
117
Lakewood Asset Management
Illinois
$275K -$6.6K -256 -3%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264K -$43.9K -1,704 -16%
CCIA
119
Campbell & Co Investment Adviser
Maryland
$264K +$235K +9,108 New
Squarepoint
120
Squarepoint
New York
$256K +$228K +8,836 New
LRPA
121
L. Roy Papp & Associates
Arizona
$245K +$219K +8,480 New
CCM
122
Cox Capital Management
Massachusetts
$233K +$207K +8,040 New
Canada Life
123
Canada Life
Manitoba, Canada
$230K
SG Americas Securities
124
SG Americas Securities
New York
$226K +$201K +7,800 New
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$221K +$197K +7,636 New