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Commercial Metals

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
151
First Trust Advisors
Illinois
$945K -$1.41M -56,843 -65%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$939K -$78.5K -3,171 -9%
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$933K +$749K +30,264 New
Jane Street
154
Jane Street
New York
$890K -$873K -35,255 -55%
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$885K +$711K +28,700 New
SO
156
STRS Ohio
Ohio
$848K -$755K -30,500 -53%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$830K +$117K +4,734 +21%
CSS
158
Cubist Systematic Strategies
Connecticut
$827K -$556K -22,456 -46%
BMSSC
159
B. Metzler seel. Sohn & Co
Germany
$824K +$661K +26,707 New
TRCT
160
Tower Research Capital (TRC)
New York
$821K +$165K +6,675 +33%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$807K +$648K +26,171 New
ACP
162
Ashfield Capital Partners
California
$802K
BDF
163
Balasa Dinverno & Foltz
$800K -$16.8K -678 -3%
SG Americas Securities
164
SG Americas Securities
New York
$796K +$294K +11,876 +85%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$741K -$32.1K -1,297 -5%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$728K
N
167
Natixis
France
$715K +$276K +11,134 +92%
FPS
168
Fieldpoint Private Securities
Connecticut
$692K +$138K +5,574 +33%
FHB
169
First Hawaiian Bank
Hawaii
$690K
BCM
170
Bridgeway Capital Management
Texas
$663K
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$660K
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$645K
NIPH
173
NN Investment Partners Holdings
Netherlands
$634K -$188K -7,586 -27%
HFG
174
Heron Financial Group
New York
$628K +$39.2K +1,585 +8%
Marshall Wace
175
Marshall Wace
United Kingdom
$622K +$183K +7,391 +58%