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Commercial Metals

Name Holding Trade Value Shares
Change
Change in
Stake
SRC
101
Shufro Rose & Co
New York
$984K -$34.5K -2,200 -4%
HI
102
HBK Investments
Texas
$973K -$995K -63,500 -53%
SOMRS
103
State of Michigan Retirement System
Michigan
$924K +$12.5K +800 +1%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$920K
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$887K
NIM
106
NXG Investment Management
Texas
$847K +$783K +50,000 New
DCM
107
Dupont Capital Management
Delaware
$839K +$776K +49,498 New
OA
108
OFI Advisors
Pennsylvania
$838K +$653K +41,643 +533%
NBC
109
Neuberger Berman Canada
Ontario, Canada
$803K -$1.36M -87,050 -65%
MSA
110
Mason Street Advisors
Wisconsin
$788K +$11.1K +710 +2%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$777K +$142K +9,057 +25%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$745K -$14.1K -900 -2%
Citigroup
113
Citigroup
New York
$699K -$2.67M -170,203 -80%
TCM
114
Tran Capital Management
California
$692K +$32.5K +2,075 +5%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$683K
Jane Street
116
Jane Street
New York
$666K +$616K +39,315 New
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$619K -$181K -11,548 -24%
GCP
118
GSA Capital Partners
United Kingdom
$617K -$165K -10,500 -22%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$609K -$791K -50,456 -58%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$595K -$60.3K -3,847 -10%
Fidelity International
121
Fidelity International
Bermuda
$580K -$51.7K -3,300 -9%
TH
122
Timber Hill
Connecticut
$570K +$260K +16,599 +97%
OL
123
Orbitronix LP
California
$535K
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$532K -$16K -1,023 -3%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$529K -$253K -16,144 -34%