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Cboe Global Markets

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$1.24M -$1.33K -26 -0.1%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.24M – – –
DS
128
DRW Securities
Illinois
$1.15M -$2.15K -42 -0.2%
ZIC
129
ZWJ Investment Counsel
Georgia
$1.12M – – –
NI
130
Numeric Investors
Massachusetts
$1.11M +$1.06M +20,700 New
JMPWA
131
JP Morgan Private Wealth Advisors
California
$1.08M +$1.04M +20,254 New
HCM
132
Highbridge Capital Management
New York
$1.08M +$1.03M +20,157 New
WSCM
133
Wellington Shields Capital Management
New York
$1.07M – – –
AG
134
Aperio Group
California
$1.04M -$102 -2 -0%
QI
135
Qualcomm Inc
California
$1.02M – – –
GLA
136
Great Lakes Advisors
Illinois
$1.02M – – –
SCM
137
Stonebridge Capital Management
California
$1.02M +$972K +19,000 New
AMIM
138
Aull & Monroe Investment Management
Alabama
$1M – – –
IRF
139
IBM Retirement Fund
New York
$988K -$124K -2,434 -12%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$985K – – –
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$966K +$923K +18,048 New
IF
142
IRON Financial
Illinois
$963K – – –
SBH
143
Segall Bryant & Hamill
Illinois
$953K – – –
SCA
144
Secor Capital Advisors
New York
$943K +$901K +17,610 New
JAFL
145
Jay A. Fishman Ltd
Michigan
$915K -$189K -3,700 -18%
STC
146
SEI Trust Company
Pennsylvania
$894K -$32.5K -636 -4%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$865K -$193K -3,783 -19%
AMCA
148
Arthur M. Cohen & Associates
Illinois
$827K +$393K +7,690 New
URS
149
Utah Retirement Systems
Utah
$795K -$5.11K -100 -0.7%
AWA
150
ARS Wealth Advisors
Florida
$752K – – –