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Americold

Name Holding Trade Value Shares
Change
Change in
Stake
MNG
101
Manning & Napier Group
New York
$5.61M +$2.47M +82,950 +73%
FB
102
Fulton Bank
Pennsylvania
$5.58M -$122K -4,082 -2%
PPW
103
Pasadena Private Wealth
California
$5.16M +$120K +4,012 +2%
AACA
104
American Assets Capital Advisers
California
$5.04M +$5.28M +177,087 New
Citigroup
105
Citigroup
New York
$4.94M +$1.95M +65,314 +60%
Deutsche Bank
106
Deutsche Bank
Germany
$4.84M +$6.14K +206 +0.1%
ECM
107
ExodusPoint Capital Management
New York
$4.71M +$4.03M +135,077 +445%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$4.65M +$2.13M +71,355 +77%
CM
109
Cercano Management
Washington
$4.36M
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$4.3M +$385K +12,906 +9%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$3.98M +$120K +4,009 +3%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$3.91M +$508K +17,041 +14%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$3.81M +$573K +19,201 +17%
GC
114
Guggenheim Capital
Illinois
$3.65M -$362K -12,153 -9%
Janus Henderson Group
115
Janus Henderson Group
$3.54M +$1.93M +64,854 +109%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$3.44M +$254K +8,521 +8%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$3.34M +$25.1K +840 +0.7%
William Blair & Company
118
William Blair & Company
Illinois
$3.25M +$17.3K +579 +0.5%
Verition Fund Management
119
Verition Fund Management
Connecticut
$3.24M +$2.52M +84,524 +286%
OAM
120
Oppenheimer Asset Management
New York
$3.1M +$449K +15,053 +16%
SAMC
121
Spectrum Asset Management (California)
California
$2.92M -$12.4K -415 -0.4%
ERSOT
122
Employees Retirement System of Texas
Texas
$2.87M
RJA
123
Raymond James & Associates
Florida
$2.82M +$450K +15,088 +18%
Stifel Financial
124
Stifel Financial
Missouri
$2.8M +$112K +3,741 +4%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$2.72M +$243K +8,145 +9%