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Beacon Financial Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$253K – – –
Caxton Associates (New York)
152
Caxton Associates (New York)
New York
$253K – – –
Bleakley Financial Group
153
Bleakley Financial Group
New Jersey
$237K -$18.1K -629 -7%
Algert Global
154
Algert Global
California
$237K +$240K +8,327 New
Pathstone Holdings
155
Pathstone Holdings
New Jersey
$235K -$71.8K -2,490 -23%
HBK Sorce Advisory
156
HBK Sorce Advisory
Pennsylvania
$229K – – –
JIC
157
Joel Isaacson & Co
New York
$223K – – –
Victory Capital Management
158
Victory Capital Management
Texas
$223K -$3.98K -138 -2%
Man Group
159
Man Group
United Kingdom
$216K +$219K +7,595 New
PT
160
Plimoth Trust
Massachusetts
$204K +$207K +7,184 New
Squarepoint
161
Squarepoint
New York
$203K -$212K -7,363 -51%
DJSG
162
D.J. St. Germain
Massachusetts
$170K -$2.94K -102 -2%
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
$151K -$45.1K -1,565 -23%
Federated Hermes
164
Federated Hermes
Pennsylvania
$125K – – –
Ameritas Investment Partners
165
Ameritas Investment Partners
Nebraska
$125K – – –
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$117K -$43.2K -1,500 -27%
Tower Research Capital (TRC)
167
Tower Research Capital (TRC)
New York
$107K -$41.3K -1,432 -28%
SAM
168
Shell Asset Management
Netherlands
$99K – – –
KBC Group
169
KBC Group
Belgium
$82K +$30.3K +1,051 +58%
Osaic Holdings
170
Osaic Holdings
Arizona
$64.4K +$65.3K +2,265 New
Russell Investments Group
171
Russell Investments Group
United Kingdom
$64.4K +$62.5K +2,169 +2,259%
Sterling Capital Management
172
Sterling Capital Management
North Carolina
$39.1K +$35.3K +1,224 +805%
QL
173
Quarry LP
New York
$36.7K +$21.9K +759 +143%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$32.2K – – –
Simplex Trading
175
Simplex Trading
Illinois
$32K +$32.5K +1,128 New