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Commercial Metals

Name Holding Trade Value Shares
Change
Change in
Stake
KTA
101
Keeley-Teton Advisors
Illinois
$1.7M -$4.3K -200 -0.2%
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$1.65M +$1.73M +80,192 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.61M +$302K +14,054 +22%
CAM
104
Cubic Asset Management
Massachusetts
$1.58M -$44.7K -2,075 -3%
First Trust Advisors
105
First Trust Advisors
Illinois
$1.56M +$106K +4,949 +7%
SG Americas Securities
106
SG Americas Securities
New York
$1.52M +$608K +28,244 +62%
TPSF
107
Texas Permanent School Fund
Texas
$1.51M -$40.7K -1,890 -3%
Canada Life
108
Canada Life
Manitoba, Canada
$1.48M
PCM
109
Penn Capital Management
Pennsylvania
$1.45M -$1.05M -48,715 -67%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M -$1.23K -57 -0.1%
UBS Group
111
UBS Group
Switzerland
$1.36M +$232K +10,797 +19%
BCM
112
Brasada Capital Management
Texas
$1.31M +$130K +6,044 +10%
SO
113
STRS Ohio
Ohio
$1.26M +$383K +17,800 +41%
MSA
114
Mason Street Advisors
Wisconsin
$1.23M +$1.92K +89 +0.1%
SWP
115
Stratos Wealth Partners
Ohio
$1.19M
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$1.06M +$1.11M +51,800 New
CIC
117
Cornercap Investment Counsel
Georgia
$1.06M +$1.11M +51,605 New
SAM
118
Shell Asset Management
Netherlands
$1.04M -$1.17M -54,261 -52%
RMC
119
Regis Management Company
California
$1.03M
MA
120
Marshwinds Advisory
Georgia
$998K -$3.23K -150 -0.3%
Walleye Capital
121
Walleye Capital
New York
$988K +$1.04M +48,124 New
AG
122
Aperio Group
California
$973K +$105K +4,877 +11%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$947K +$12.4K +577 +1%
BCM
124
BlueCrest Capital Management
Jersey
$931K -$3.16M -147,011 -76%
AIP
125
Ameritas Investment Partners
Nebraska
$916K