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DMC Global

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$314K -$762K -13,283 -70%
ECM
102
ExodusPoint Capital Management
New York
$297K +$314K +5,466 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$297K +$131K +2,289 +72%
MIM
104
MetLife Investment Management
New Jersey
$292K -$98.1K -1,710 -24%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$285K
Simplex Trading
106
Simplex Trading
Illinois
$285K +$302K +5,257 New
COI
107
Connable Office Inc
Michigan
$282K
OCM
108
Orchard Capital Management
Illinois
$276K
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$260K -$17.5K -305 -6%
CGH
110
Crossmark Global Holdings
Texas
$256K -$12.1K -210 -4%
Osaic Holdings
111
Osaic Holdings
Arizona
$243K +$52.9K +921 +26%
CSS
112
Cubist Systematic Strategies
Connecticut
$237K +$251K +4,376 New
ProShare Advisors
113
ProShare Advisors
Maryland
$235K +$249K +4,340 New
ASRS
114
Arizona State Retirement System
Arizona
$233K +$247K +4,301 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$228K -$68.9K -1,200 -22%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$227K +$17.6K +306 +8%
CIP
117
Cornerstone Investment Partners
Georgia
$225K +$238K +4,141 New
IIC
118
Integrated Investment Consultants
Michigan
$225K +$238K +4,142 New
1CM
119
1492 Capital Management
Wisconsin
$225K +$238K +4,148 New
Russell Investments Group
120
Russell Investments Group
United Kingdom
$210K -$472K -8,222 -68%
PMA
121
Prudent Man Advisors
Illinois
$208K +$220K +3,831 New
SG Americas Securities
122
SG Americas Securities
New York
$142K -$11K -192 -7%
BG
123
Bollard Group
Massachusetts
$128K
MOACM
124
Mutual of America Capital Management
New York
$111K +$11.7K +204 +11%
Citigroup
125
Citigroup
New York
$102K -$125K -2,173 -53%