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Cboe Global Markets

Name Holding Trade Value Shares
Change
Change in
Stake
AMC
226
Asset Management Corp
Illinois
$1.16M – – –
GAM
227
Gotham Asset Management
New York
$1.16M -$445K -4,943 -27%
Capstone Investment Advisors
228
Capstone Investment Advisors
New York
$1.13M +$624K +6,930 +116%
QC
229
Quadrature Capital
United Kingdom
$1.11M +$325K +3,612 +40%
KBC Group
230
KBC Group
Belgium
$1.09M -$237K -2,629 -17%
Osaic Holdings
231
Osaic Holdings
Arizona
$1.06M -$1.46M -16,219 -57%
TI
232
Trexquant Investment
Connecticut
$1.02M +$1.05M +11,662 New
LSV Asset Management
233
LSV Asset Management
Illinois
$1.01M – – –
FAF
234
Första AP-fonden
Sweden
$1.01M -$288K -3,200 -22%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$999K -$49K -545 -5%
Fidelity International
236
Fidelity International
Bermuda
$977K -$25.3M -280,728 -96%
IF
237
IRON Financial
Illinois
$974K – – –
NAM
238
Nissay Asset Management
Japan
$969K +$20.4K +227 +2%
B
239
BP
United Kingdom
$956K -$81K -900 -8%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$884K +$342K +3,803 +61%
SAM
241
Securian Asset Management
Minnesota
$876K -$17.9K -199 -2%
CG
242
Colony Group
Massachusetts
$874K +$626K +6,960 +232%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$864K – – –
LPL Financial
244
LPL Financial
California
$860K -$47K -522 -5%
Group One Trading
245
Group One Trading
Illinois
$834K -$1.01M -11,198 -54%
WBC
246
Westpac Banking Corp
Australia
$828K +$134K +1,488 +19%
II
247
IFM Investors
Australia
$827K +$129K +1,435 +18%
CFC
248
Coyle Financial Counsel
Illinois
$825K – – –
QPWM
249
Quadrant Private Wealth Management
Pennsylvania
$806K – – –
DCM
250
Dupont Capital Management
Delaware
$798K -$758K -8,427 -48%