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Commercial Metals

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$3.46M -$708K -31,754 -16%
FDS
77
First Dallas Securities
Texas
$3.25M +$1.13M +50,663 +49%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$3.01M +$5.28K +237 +0.2%
VanEck Associates
79
VanEck Associates
New York
$2.93M -$749K -33,598 -19%
ERSOT
80
Employees Retirement System of Texas
Texas
$2.85M -$892K -40,000 -23%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.81M +$2.93M +131,299 +6,417%
UCFA
82
United Capital Financial Advisors
Texas
$2.81M +$2.39M +107,226 +415%
QIM
83
Quantitative Investment Management
Virginia
$2.75M -$4.76M -213,600 -62%
QI
84
QS Investors
New York
$2.71M +$1.34K +60 +0%
MIM
85
MetLife Investment Management
New Jersey
$2.68M +$16.8K +752 +0.6%
Squarepoint
86
Squarepoint
New York
$2.64M +$1.65M +74,111 +146%
CS
87
Credit Suisse
Switzerland
$2.52M -$308K -13,813 -10%
DTL
88
Dynamic Technology Lab
Singapore
$2.37M +$2.5M +112,160 New
IA
89
IndexIQ Advisors
New York
$2.26M +$178K +7,995 +8%
NIPH
90
NN Investment Partners Holdings
Netherlands
$2.24M -$107K -4,800 -4%
UBS AM
91
UBS AM
Illinois
$2.23M -$209K -9,361 -8%
SAM
92
Shell Asset Management
Netherlands
$2.22M -$125K -5,599 -5%
CEP
93
Chicago Equity Partners
Illinois
$2.14M -$44.7K -2,005 -2%
MOACM
94
Mutual of America Capital Management
New York
$2.12M +$73.1K +3,279 +3%
BPM
95
Bronson Point Management
Connecticut
$2.11M -$6.69M -300,000 -75%
PP
96
Paloma Partners
Connecticut
$2.01M -$1.74M -78,017 -45%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.93M -$354K -15,866 -15%
Walleye Trading
98
Walleye Trading
New York
$1.8M +$266K +11,939 +16%
GAM
99
Gotham Asset Management
New York
$1.78M +$1.88M +84,185 New
SCA
100
Secor Capital Advisors
New York
$1.77M +$1.88M +84,206 New