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Concentrix

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
151
Jane Street
New York
$1.01M +$562K +4,638 +217%
US Bancorp
152
US Bancorp
Minnesota
$1M -$3.52K -29 -0.4%
CBB
153
Citizens Business Bank
California
$989K -$116K -960 -13%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$978K -$1.21K -10 -0.2%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$937K
FHB
156
First Hawaiian Bank
Hawaii
$929K +$752K +6,205 New
Asset Management One
157
Asset Management One
Japan
$904K +$732K +6,039 New
OAM
158
Oppenheimer Asset Management
New York
$900K +$154K +1,274 +27%
CFMC
159
Curbstone Financial Management Corp
New Hampshire
$898K -$60.6K -500 -8%
OA
160
Oak Associates
Ohio
$898K
NSEDCP
161
NJ State Employees Deferred Compensation Plan
New Jersey
$891K
SAM
162
Shell Asset Management
Netherlands
$858K -$365K -3,015 -34%
JF
163
Jump Financial
Illinois
$846K +$684K +5,646 New
FM
164
Foster & Motley
Ohio
$837K -$144K -1,191 -18%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$830K +$389K +3,213 +137%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$789K -$9.7K -80 -1%
BDF
167
Balasa Dinverno & Foltz
$785K -$1.94K -16 -0.3%
KCM
168
Kennedy Capital Management
Missouri
$781K -$293K -2,415 -32%
AB
169
Amalgamated Bank
New York
$776K -$41.2K -340 -6%
EF
170
Empirical Finance
Pennsylvania
$765K
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$731K +$108K +893 +22%
TRCT
172
Tower Research Capital (TRC)
New York
$723K -$663K -5,471 -53%
PAM
173
Panagora Asset Management
Massachusetts
$720K +$332K +2,743 +133%
TCM
174
Twin Capital Management
Pennsylvania
$706K -$137K -1,130 -19%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$689K -$82.8K -683 -13%