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Cboe Global Markets

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$7.85M
Millennium Management
102
Millennium Management
New York
$7.82M +$5.36M +47,901 +121%
Lazard Asset Management
103
Lazard Asset Management
New York
$7.78M -$5.66M -50,578 -37%
AQR Capital Management
104
AQR Capital Management
Connecticut
$7.41M -$896K -8,009 -9%
Franklin Resources
105
Franklin Resources
California
$7.25M -$49.9M -445,963 -85%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$7.15M +$2.17M +19,366 +32%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$7.1M +$5.55M +49,544 +165%
ODCM
108
Old Dominion Capital Management
Virginia
$7M +$2.15M +19,169 +32%
AG
109
Aperio Group
California
$6.56M +$3.88M +34,641 +89%
GWM
110
Greenwich Wealth Management
Connecticut
$6.29M +$7.89M +70,475 New
ACL
111
Azora Capital LP
Florida
$6.03M +$7.56M +67,560 New
Aberdeen Group
112
Aberdeen Group
United Kingdom
$5.96M -$227K -2,029 -3%
CFB
113
Cullen/Frost Bankers
Texas
$5.95M -$567K -5,062 -7%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$5.93M -$192K -1,718 -3%
CWM
115
Calamos Wealth Management
Illinois
$5.91M +$412K +3,683 +6%
SFM
116
Soros Fund Management
New York
$5.73M +$1.38M +12,307 +24%
Primecap Management
117
Primecap Management
California
$5.63M -$85.9M -767,100 -92%
MAM
118
Majedie Asset Management
United Kingdom
$5.42M -$248K -2,219 -4%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$5.39M -$1.56M -13,896 -19%
Asset Management One
120
Asset Management One
Japan
$5.37M +$109K +978 +2%
Squarepoint
121
Squarepoint
New York
$5.34M +$6.7M +59,818 New
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$5.2M -$33.6K -300 -0.5%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$5.14M -$2.07M -18,472 -24%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$5.13M +$8.73K +78 +0.1%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.06M +$1.83M +16,367 +41%