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Cboe Global Markets

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M -$236K -2,400 -18%
WAM
202
World Asset Management
Michigan
$1.15M +$172K +1,749 +20%
CGH
203
Crossmark Global Holdings
Texas
$1.13M +$1.03M +10,449 New
CMBA
204
C.M. Bidwell & Associates
Hawaii
$1.1M -$4.57M -46,435 -82%
JAFL
205
Jay A. Fishman Ltd
Michigan
$1.09M
HHC
206
Hutchin Hill Capital
New York
$1.09M +$994K +10,100 New
CL
207
CIM LLC
New York
$1.08M +$249K +2,531 +34%
ST
208
Spot Trading
Illinois
$1.08M
PG
209
PEAK6 Group
Illinois
$1.05M +$965K +9,804 New
PAG
210
Private Advisor Group
New Jersey
$1.04M +$35.8K +364 +4%
NSIM
211
North Star Investment Management
Illinois
$1.04M
VIA
212
Vident Investment Advisory
Georgia
$1.04M +$951K +9,658 New
Nomura Holdings
213
Nomura Holdings
Japan
$1.02M +$254K +2,585 +38%
KeyBank National Association
214
KeyBank National Association
Ohio
$997K -$97.5K -990 -10%
PCM
215
Penserra Capital Management
California
$993K +$555K +5,639 +157%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$987K +$231K +2,346 +34%
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$947K
KBC Group
218
KBC Group
Belgium
$938K
BC
219
Brinker Capital
Pennsylvania
$916K +$838K +8,509 New
PAM
220
Panagora Asset Management
Massachusetts
$909K +$165K +1,677 +25%
XK
221
Xact Kapitalforvaltning
Sweden
$896K +$50.2K +510 +7%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$877K +$14.6K +148 +2%
IGM
223
Incline Global Management
New York
$876K -$49.5M -503,191 -98%
MF
224
Magnetar Financial
Illinois
$872K -$704K -7,148 -47%
GG
225
Gofen & Glossberg
Illinois
$865K