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Name Holding Trade Value Shares
Change
Change in
Stake
SVP
101
Springbank Value Partners
New York
$103K – – –
PCM
102
Prelude Capital Management
New York
$94K -$90.7K -7,500 -49%
PG
103
PEAK6 Group
Illinois
$92K +$6.03K +498 +7%
Federated Hermes
104
Federated Hermes
Pennsylvania
$89K -$29.8K -2,466 -25%
Wells Fargo
105
Wells Fargo
California
$85K +$73 +6 +0.1%
Legal & General Group
106
Legal & General Group
United Kingdom
$58K – – –
MSA
107
Mason Street Advisors
Wisconsin
$48K +$4.2K +347 +9%
Bank of America
108
Bank of America
North Carolina
$42K -$96.8K -7,998 -69%
PI
109
PineBridge Investments
New York
$40K -$738 -61 -2%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$29.6K -$36K -2,976 -55%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$27K -$9.03K -746 -25%
BlackRock
112
BlackRock
New York
$17K +$9.68K +800 +143%
VCM
113
Versant Capital Management
Arizona
$12K +$12.5K +1,032 New
CG
114
Cutler Group
California
$12K +$12.6K +1,038 New
LIA
115
LS Investment Advisors
Michigan
$10K – – –
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$10K +$10K +829 New
US Bancorp
117
US Bancorp
Minnesota
$4K – – –
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Barclays
119
Barclays
United Kingdom
$1K -$665 -55 -41%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$1K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$1K +$1.38K +114 New
HA
122
Heartland Advisors
Wisconsin
– -$2.96M -300,000 Closed
AG
123
Algert Global
California
– -$1.05M -106,985 Closed
HCM
124
Hodges Capital Management
Texas
– -$986K -100,000 Closed
DM
125
Delphi Management
Massachusetts
– -$794K -80,527 Closed