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Compass

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$824K -$3.4M -690,177 -84%
NRD
102
Nebula Research & Development
New York
$801K +$645K +131,051 New
BAM
103
Bosun Asset Management
Illinois
$800K +$644K +130,970 New
SG Americas Securities
104
SG Americas Securities
New York
$785K -$235K -47,748 -27%
DWA
105
Douglass Winthrop Advisors
New York
$736K +$54.1K +11,000 +10%
ASRS
106
Arizona State Retirement System
Arizona
$711K +$48.8K +9,911 +9%
HF
107
HRT Financial
New York
$698K +$563K +114,364 New
XT
108
XTX Topco
Cayman Islands
$642K +$516K +104,993 New
DTL
109
Dynamic Technology Lab
Singapore
$635K -$76.8K -15,618 -13%
QC
110
Quadrature Capital
United Kingdom
$630K +$97.8K +19,889 +24%
NWA
111
Navis Wealth Advisors
New York
$627K
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$608K +$490K +99,580 New
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$600K -$255K -51,900 -35%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$582K +$131K +26,659 +39%
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$579K -$18.3K -3,718 -4%
OQS
116
Occudo Quantitative Strategies
Florida
$571K +$460K +93,533 New
IIM
117
INTECH Investment Management
Florida
$556K +$448K +91,076 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$542K
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$521K
GAM
120
Gotham Asset Management
New York
$491K +$16.5K +3,360 +4%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$490K +$4.79K +973 +1%
CIM
122
Centersquare Investment Management
Pennsylvania
$488K +$393K +79,920 New
CHAM
123
Clear Harbor Asset Management
Connecticut
$447K -$4.18K -850 -1%
ProShare Advisors
124
ProShare Advisors
Maryland
$438K +$165K +33,575 +88%
TA
125
TFB Advisors
Kansas
$437K