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CME Group

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$37.8M -$22.2M -112,467 -38%
FSA
152
Fort Sheridan Advisors
Illinois
$37.7M -$527K -2,675 -1%
Bank Julius Baer & Co
153
Bank Julius Baer & Co
Switzerland
$37.6M -$2.52M -12,813 -7%
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$37.1M -$35.1M -177,987 -49%
GKIM
155
GW&K Investment Management
Massachusetts
$36.8M -$2.51M -12,739 -7%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$36.7M +$6.21M +31,517 +21%
MP
157
MSD Partners
New York
$35.7M +$34.4M +174,672 New
FSA
158
Franklin Street Advisors
North Carolina
$35.1M +$1.51M +7,682 +5%
MWNA
159
Marshall Wace North America
New York
$34.7M +$4.99M +25,352 +18%
Millennium Management
160
Millennium Management
New York
$34M -$1.14M -5,812 -3%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$33.7M -$132M -670,499 -80%
BFM
162
Boston Financial Management
Massachusetts
$33.1M +$1.04M +5,276 +3%
Swedbank
163
Swedbank
Sweden
$32.9M +$31.8M +161,333 New
HKAM
164
Horizon Kinetics Asset Management
New York
$32.8M +$1.52M +7,738 +5%
Kayne Anderson Rudnick Investment Management
165
Kayne Anderson Rudnick Investment Management
California
$32.7M +$3.03M +15,378 +11%
HighTower Advisors
166
HighTower Advisors
Illinois
$32.2M +$516K +2,618 +2%
WANY
167
Wealthspire Advisors (New York)
New York
$32M -$241K -1,226 -0.8%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$31.8M +$108K +550 +0.4%
William Blair & Company
169
William Blair & Company
Illinois
$31.5M -$3.37M -17,129 -10%
CI
170
Cooper Investors
Australia
$31.3M -$19M -96,651 -39%
IC
171
Inverness Counsel
New York
$29.8M +$28.4M +144,363 +9,861%
SFI
172
Susquehanna Fundamental Investments
Pennsylvania
$29.3M +$28.2M +143,319 New
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$28.7M +$3.62M +18,370 +15%
JAM
174
Jupiter Asset Management
United Kingdom
$28.2M +$3.69M +18,742 +16%
SO
175
STRS Ohio
Ohio
$27.9M -$1.18M -6,001 -4%