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CCC

CCC Intelligent Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
TPI
126
Trust Point Inc
Wisconsin
$660K +$676K +57,956 New
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$660K
Neuberger Berman Group
128
Neuberger Berman Group
New York
$624K +$442K +37,883 +225%
MNBTD
129
Moody National Bank Trust Division
Texas
$603K -$186K -15,962 -23%
SPA
130
Sherbrooke Park Advisers
New York
$602K +$459K +39,311 +290%
SAM
131
Silphium Asset Management
United Kingdom
$570K +$584K +50,000 New
US Bancorp
132
US Bancorp
Minnesota
$542K +$162K +13,889 +41%
Citigroup
133
Citigroup
New York
$541K -$143K -12,223 -20%
PTC
134
Petrus Trust Company
Texas
$520K +$404K +34,642 +314%
Barclays
135
Barclays
United Kingdom
$519K -$784K -67,129 -60%
HighTower Advisors
136
HighTower Advisors
Illinois
$518K +$382K +32,707 +262%
Corient Private Wealth
137
Corient Private Wealth
Florida
$492K +$504K +43,179 New
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$488K +$500K +42,845 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$482K +$329K +28,183 +200%
AB
140
Amalgamated Bank
New York
$465K +$123K +10,513 +35%
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$457K +$469K +40,144 New
TCM
142
Teza Capital Management
Illinois
$455K +$466K +39,923 New
AQR Capital Management
143
AQR Capital Management
Connecticut
$441K +$208K +17,831 +85%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$437K -$17.9K -1,535 -4%
Simplex Trading
145
Simplex Trading
Illinois
$435K +$400K +34,234 +858%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$408K +$167K +14,293 +66%
Two Sigma Investments
147
Two Sigma Investments
New York
$404K +$414K +35,500 New
CC
148
Centiva Capital
New York
$399K -$195K -16,700 -32%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$390K +$399K +34,217 New
OQS
150
Occudo Quantitative Strategies
Florida
$371K +$145K +12,424 +62%