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Compass

Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
101
Weiss Multi-Strategy Advisers
New York
$263K +$173K +70,000 New
BHCM
102
Brevan Howard Capital Management
Jersey
$252K +$96.9K +39,273 +142%
JIC
103
Joel Isaacson & Co
New York
$232K
SO
104
STRS Ohio
Ohio
$228K
Bank of America
105
Bank of America
North Carolina
$219K -$713K -288,950 -83%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$215K
AR
107
Advisory Research
Illinois
$206K +$135K +54,881 New
WIP
108
WealthCare Investment Partners
Rhode Island
$196K
ProShare Advisors
109
ProShare Advisors
Maryland
$177K +$20.6K +8,332 +21%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$175K -$63.1K -25,576 -35%
Pictet Asset Management
111
Pictet Asset Management
Switzerland
$174K +$24.8K +10,034 +28%
WPC
112
Wedmont Private Capital
Pennsylvania
$172K
GGHC
113
Gilder Gagnon Howe & Co
New York
$166K -$7.79K -3,154 -7%
Citigroup
114
Citigroup
New York
$152K +$95.9K +38,828 +2,350%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$151K +$56.8K +23,000 +134%
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$151K -$224K -90,597 -69%
AQR Capital Management
117
AQR Capital Management
Connecticut
$150K +$32K +12,959 +48%
AB
118
Amalgamated Bank
New York
$150K -$7.31K -2,961 -7%
ECM
119
ExodusPoint Capital Management
New York
$137K +$39.8K +16,125 +80%
EH
120
Equitable Holdings
New York
$133K
PA
121
Planning Alternatives
Michigan
$132K +$87K +35,233 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$132K -$26K -10,542 -23%
Principal Financial Group
123
Principal Financial Group
Iowa
$125K +$30 +12 +0%
Stifel Financial
124
Stifel Financial
Missouri
$118K +$32.6K +13,200 +73%
UBS Group
125
UBS Group
Switzerland
$116K +$62.1K +25,174 +453%