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Caleres

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$328K +$48.1K +1,664 +16%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$313K
PCP
128
Perimeter Capital Partners
Georgia
$291K -$1.17M -40,371 -79%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$288K +$20.2K +700 +7%
US Bancorp
130
US Bancorp
Minnesota
$284K -$14.9K -517 -5%
VKH
131
Virtu KCG Holdings
New York
$278K +$297K +10,265 New
Nomura Holdings
132
Nomura Holdings
Japan
$275K +$292K +10,096 New
CONA
133
Capital One National Association
New York
$269K -$33.1K -1,145 -10%
PI
134
PineBridge Investments
New York
$257K +$89.2K +3,087 +49%
SCM
135
Symons Capital Management
Pennsylvania
$243K -$34.2K -1,185 -12%
FTIOP
136
Fiduciary Trust International of Pennsylvania
Pennsylvania
$227K
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$212K
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$208K +$1.18K +41 +0.5%
QT
139
Quantbot Technologies
New York
$202K +$201K +6,954 +1,391%
IMS
140
Index Management Solutions
Pennsylvania
$200K +$6.27K +217 +3%
U
141
UBS
Switzerland
$178K +$1.91K +66 +1%
Legal & General Group
142
Legal & General Group
United Kingdom
$176K +$185K +6,389 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K -$67.7K -2,342 -29%
Walleye Trading
144
Walleye Trading
New York
$150K +$160K +5,541 New
Federated Hermes
145
Federated Hermes
Pennsylvania
$149K -$56.1K -1,941 -26%
PCM
146
Prelude Capital Management
New York
$149K +$159K +5,500 New
MSA
147
Mason Street Advisors
Wisconsin
$148K +$6.93K +240 +5%
TCOV
148
Trust Company of Vermont
Vermont
$121K
SG Americas Securities
149
SG Americas Securities
New York
$110K +$117K +4,053 New
RBA
150
Richard Bernstein Advisors
New York
$89K +$95.1K +3,292 New