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Beacon Financial Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.81M +$179K +6,453 +11%
Brandywine Global Investment Management
52
Brandywine Global Investment Management
Pennsylvania
$1.75M – – –
VOYA Investment Management
53
VOYA Investment Management
Georgia
$1.49M +$928K +33,500 +176%
UBS Group
54
UBS Group
Switzerland
$1.45M -$76K -2,742 -5%
PCM
55
Prelude Capital Management
New York
$1.33M +$1.3M +46,920 New
Citigroup
56
Citigroup
New York
$1.31M +$352K +12,704 +38%
Yousif Capital Management
57
Yousif Capital Management
Michigan
$1.28M +$1.25M +44,975 New
Comerica Bank
58
Comerica Bank
Texas
$1.27M -$47.8K -1,726 -4%
Canada Life
59
Canada Life
Manitoba, Canada
$1.19M -$66.7K -2,409 -5%
Credit Suisse
60
Credit Suisse
Switzerland
$1.17M -$17.3K -626 -1%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.13M +$1.36K +49 +0.1%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.12M -$26.7K -962 -2%
Commonwealth of Pennsylvania Public School Employees Retirement System
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M -$8.92K -322 -0.9%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.04M – – –
Employees Retirement System of Texas
65
Employees Retirement System of Texas
Texas
$1.03M – – –
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$1.01M +$9.59K +346 +1%
TPSF
67
Texas Permanent School Fund
Texas
$997K -$31.1K -1,122 -3%
NewEdge Advisors
68
NewEdge Advisors
Louisiana
$988K +$963K +34,758 New
State of Alaska Department of Revenue
69
State of Alaska Department of Revenue
Alaska
$979K -$34.4K -1,240 -3%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$970K -$593K -21,405 -39%
GAMCO Investors
71
GAMCO Investors
Connecticut
$947K +$27.7K +1,000 +3%
WAM
72
Wakefield Asset Management
Colorado
$930K +$907K +32,726 New
SAMT
73
Select Asset Management & Trust
Pennsylvania
$917K – – –
Two Sigma Advisers
74
Two Sigma Advisers
New York
$876K -$598K -21,600 -41%
Rafferty Asset Management
75
Rafferty Asset Management
New York
$871K -$445K -16,049 -34%