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Compass

Name Holding Trade Value Shares
Change
Change in
Stake
BMSSC
76
B. Metzler seel. Sohn & Co
Germany
$257K +$389K +71,129 New
CHAM
77
Clear Harbor Asset Management
Connecticut
$251K -$43.9K -8,030 -10%
JIC
78
Joel Isaacson & Co
New York
$223K
ASRS
79
Arizona State Retirement System
Arizona
$220K +$334K +61,001 New
SO
80
STRS Ohio
Ohio
$219K +$333K +60,900 New
Group One Trading
81
Group One Trading
Illinois
$216K +$282K +51,518 +617%
Walleye Trading
82
Walleye Trading
New York
$216K +$327K +59,802 New
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$210K +$318K +58,190 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$196K +$297K +54,300 New
Janus Henderson Group
85
Janus Henderson Group
$195K +$296K +54,132 New
WPC
86
Wedmont Private Capital
Pennsylvania
$190K
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$188K
VF
88
Virtu Financial
New York
$186K +$282K +51,606 New
KTC
89
Kistler-Tiffany Companies
Pennsylvania
$184K +$82.8K +15,138 +42%
GGHC
90
Gilder Gagnon Howe & Co
New York
$176K -$1.14K -208 -0.4%
KAH
91
Kathryn A. Hall
$172K +$261K +47,690 New
Citigroup
92
Citigroup
New York
$167K +$200K +36,556 +373%
CM
93
Caption Management
Oklahoma
$163K +$54.7K +10,000 +28%
XT
94
XTX Topco
Cayman Islands
$159K +$241K +44,086 New
CWM
95
Cherrydale Wealth Management
New Jersey
$156K
AB
96
Amalgamated Bank
New York
$149K +$225K +41,174 New
Principal Financial Group
97
Principal Financial Group
Iowa
$146K +$221K +40,441 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$129K +$195K +35,682 New
ProShare Advisors
99
ProShare Advisors
Maryland
$119K +$180K +32,971 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$106K +$66.1K +12,082 +68%