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DMC Global

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$345K +$324K +4,883 +849%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$345K +$361K +5,445 New
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$344K +$352K +5,300 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$342K +$358K +5,400 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$322K
BAM
131
Blueshift Asset Management
New Jersey
$320K +$335K +5,044 New
GAM
132
Gotham Asset Management
New York
$314K +$329K +4,957 New
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$309K +$323K +4,876 New
SOADOR
134
State of Alaska Department of Revenue
Alaska
$306K +$321K +4,845 New
CIS
135
Connors Investor Services
Pennsylvania
$302K -$41.8K -630 -12%
MSA
136
Mason Street Advisors
Wisconsin
$301K +$315K +4,752 New
CCIA
137
Campbell & Co Investment Adviser
Maryland
$291K +$304K +4,586 New
PP
138
Prudential plc
United Kingdom
$291K +$307K +4,622 New
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$267K +$280K +4,220 New
GC
140
Guggenheim Capital
Illinois
$253K +$265K +4,000 New
ZCM
141
Zebra Capital Management
Connecticut
$244K +$255K +3,848 New
VRS
142
Virginia Retirement Systems
Virginia
$241K +$252K +3,800 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$227K -$237K -3,575 -50%
COI
144
Connable Office Inc
Michigan
$214K +$224K +3,372 New
Jane Street
145
Jane Street
New York
$211K +$221K +3,325 New
ECM
146
ExodusPoint Capital Management
New York
$209K +$219K +3,299 New
MAM
147
Meeder Asset Management
Ohio
$181K +$186K +2,806 +8,253%
FMT
148
First Mercantile Trust
Tennessee
$180K +$188K +2,840 New
LIA
149
LS Investment Advisors
Michigan
$179K +$187K +2,823 New
SG Americas Securities
150
SG Americas Securities
New York
$176K +$184K +2,781 New