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Cboe Global Markets

Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
226
North Star Investment Management
Illinois
$1.21M
XK
227
Xact Kapitalforvaltning
Sweden
$1.2M +$153K +1,305 +16%
CL
228
CIM LLC
New York
$1.18M -$68.4K -584 -6%
PP
229
Paloma Partners
Connecticut
$1.18M -$2.03M -17,336 -65%
VF
230
Virtu Financial
New York
$1.17M +$651K +5,562 +146%
CAM
231
ClariVest Asset Management
California
$1.15M +$1.08M +9,200 New
CMBA
232
C.M. Bidwell & Associates
Hawaii
$1.1M -$163K -1,395 -14%
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$1.05M +$989K +8,448 New
HI
234
Horizon Investments
North Carolina
$1.02M +$127K +1,081 +15%
SO
235
STRS Ohio
Ohio
$1.02M +$206K +1,761 +27%
VIA
236
Vident Investment Advisory
Georgia
$1M -$191K -1,632 -17%
Alkeon Capital Management
237
Alkeon Capital Management
New York
$997K
ERSOT
238
Employees Retirement System of Texas
Texas
$997K
WBC
239
Westpac Banking Corp
Australia
$991K
CAN
240
Cetera Advisor Networks
California
$990K
Brown Advisory
241
Brown Advisory
Maryland
$987K +$15.5K +132 +2%
GG
242
Gofen & Glossberg
Illinois
$978K -$22.2K -190 -2%
EF
243
Empowered Funds
Pennsylvania
$977K +$918K +7,844 New
FIM
244
Fernwood Investment Management
Massachusetts
$917K -$17.6K -150 -2%
BC
245
Brinker Capital
Pennsylvania
$914K -$137K -1,169 -14%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$899K -$109K -933 -11%
PAG
247
Private Advisor Group
New Jersey
$874K -$327K -2,797 -29%
KRS
248
Kentucky Retirement Systems
Kentucky
$872K +$159K +1,356 +24%
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$860K -$11.7K -100 -1%
SGCA
250
Steel Grove Capital Advisors
Tennessee
$860K +$12.1K +103 +2%