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Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$2.82M -$162K -1,343 -6%
CCM
102
Cinctive Capital Management
New York
$2.8M +$2.58M +21,434 New
KOCAA
103
Knights of Columbus Asset Advisors
Connecticut
$2.65M -$32.5K -270 -1%
Deutsche Bank
104
Deutsche Bank
Germany
$2.64M -$215K -1,783 -8%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.64M -$750K -6,236 -24%
Two Sigma Investments
106
Two Sigma Investments
New York
$2.58M +$2.37M +19,718 New
SOADOR
107
State of Alaska Department of Revenue
Alaska
$2.56M -$321K -2,670 -12%
ERSOT
108
Employees Retirement System of Texas
Texas
$2.48M -$1.08M -9,000 -32%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$2.47M +$2.06M +17,099 +956%
HCM
110
Huber Capital Management
California
$2.42M -$12K -100 -0.5%
MSL
111
Mackay Shields LLC
New York
$2.05M -$2.02M -16,800 -52%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.01M -$467K -3,884 -20%
UBS Group
113
UBS Group
Switzerland
$2.01M -$663K -5,510 -26%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M -$114K -951 -6%
ETC
115
Exchange Traded Concepts
Oklahoma
$1.93M +$513K +4,261 +40%
SFS
116
Strategic Financial Services
New York
$1.73M +$176K +1,462 +12%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.72M
CIP
118
Chartwell Investment Partners
Pennsylvania
$1.66M +$1.53M +12,682 New
US Bancorp
119
US Bancorp
Minnesota
$1.6M +$26.2K +218 +2%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$1.57M -$202K -1,675 -12%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.53M +$24.1K +200 +2%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.49M -$373K -3,102 -21%
DT
123
Diversified Trust
Tennessee
$1.47M +$38.8K +322 +3%
MIM
124
MetLife Investment Management
New Jersey
$1.37M -$112K -933 -8%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.29M +$157K +1,303 +15%