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Cboe Global Markets

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$3.43M -$201K -2,918 -6%
Prudential Financial
102
Prudential Financial
New Jersey
$3.31M -$86.7K -1,260 -3%
Federated Hermes
103
Federated Hermes
Pennsylvania
$3.27M -$94K -1,365 -3%
AAM
104
Alpine Associates Management
Florida
$3.22M +$3M +43,627 New
BCM
105
BlueMar Capital Management
Florida
$3.17M +$2.95M +42,900 New
QC
106
Quadrature Capital
United Kingdom
$3.15M +$2.94M +42,667 New
PC
107
Paulson & Co
New York
$2.84M
Barclays
108
Barclays
United Kingdom
$2.82M +$2.49M +36,117 +1,788%
MSA
109
Mason Street Advisors
Wisconsin
$2.8M +$22.6K +328 +0.9%
JT
110
Jump Trading
Illinois
$2.8M +$4.89K +71 +0.2%
IP
111
Interval Partners
New York
$2.79M -$6.49M -94,301 -71%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$2.76M +$2.57M +37,347 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$2.75M +$43.4K +630 +2%
GA
114
Geneva Advisors
Illinois
$2.62M -$7.04M -102,273 -74%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$2.61M +$31.6K +459 +1%
NIP
116
Nicholas Investment Partners
California
$2.55M +$2.37M +34,503 New
ASRS
117
Arizona State Retirement System
Arizona
$2.44M -$207K -3,000 -8%
SOMRS
118
State of Michigan Retirement System
Michigan
$2.42M
ZCM
119
Zebra Capital Management
Connecticut
$2.34M -$35.5K -516 -2%
First Trust Advisors
120
First Trust Advisors
Illinois
$2.16M -$2.08M -30,213 -51%
PAM
121
Paradigm Asset Management
New York
$2.15M +$1.31M +19,100 +191%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$2.12M +$826K +12,007 +72%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$2.09M -$10.4K -151 -0.5%
HCM
124
Hodges Capital Management
Texas
$1.96M +$75.7K +1,100 New
EAM
125
Eagle Asset Management
Florida
$1.93M -$10.2K -148 -0.6%