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Concentrix

Name Holding Trade Value Shares
Change
Change in
Stake
RHAM
101
Round Hill Asset Management
California
$1.37M +$1.59M +29,743 New
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$1.35M -$538K -10,090 -26%
CEI
103
Clark Estates Inc
New York
$1.34M
Verition Fund Management
104
Verition Fund Management
Connecticut
$1.25M -$324K -6,074 -18%
PCA
105
Pallas Capital Advisors
Massachusetts
$1.23M -$141K -2,642 -9%
VRS
106
Virginia Retirement Systems
Virginia
$1.19M -$325K -6,100 -19%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.17M
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$1.16M +$594K +11,138 +79%
MFG
109
Merit Financial Group
Georgia
$1.14M +$74.4K +1,395 +6%
MIM
110
MetLife Investment Management
New Jersey
$1.06M -$93.8K -1,759 -7%
HCA
111
Harbor Capital Advisors
Illinois
$1.05M -$1.15M -21,466 -49%
Jane Street
112
Jane Street
New York
$1.04M -$2M -37,417 -62%
SC
113
Scotia Capital
Ontario, Canada
$1.01M +$367K +6,878 +46%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$962K -$52.8K -989 -5%
MOACM
115
Mutual of America Capital Management
New York
$954K -$118K -2,209 -10%
AB
116
Amalgamated Bank
New York
$943K -$32.4K -607 -3%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$933K -$342K -6,407 -24%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$928K -$56.7K -1,063 -5%
BHCM
119
Brevan Howard Capital Management
Jersey
$914K +$579K +10,849 +121%
TAM
120
Tocqueville Asset Management
New York
$910K -$160 -3 -0%
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$908K +$108K +2,022 +11%
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$905K +$22.9K +430 +2%
JF
123
Jump Financial
Illinois
$890K +$1.03M +19,292 New
XT
124
XTX Topco
Cayman Islands
$890K +$1.03M +19,282 New
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$874K +$398K +7,466 +65%