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Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
101
Northwestern Mutual Investment Management Company
Wisconsin
$139K +$123K +5,730 New
BG
102
BlackRock Group
United Kingdom
$136K +$70K +3,257 +137%
DAM
103
Delta Asset Management
Tennessee
$120K
Citigroup
104
Citigroup
New York
$115K +$102K +4,726 +21,482%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$99K
SEI Investments
106
SEI Investments
Pennsylvania
$95K +$85.3K +3,969 New
Fuller & Thaler Asset Management
107
Fuller & Thaler Asset Management
California
$61K +$53.7K +2,500 New
Legal & General Group
108
Legal & General Group
United Kingdom
$59K +$51.9K +2,417 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$52K +$1.12K +52 +2%
QI
110
QS Investors
New York
$45K +$28.5K +1,324 +247%
AIG
111
American International Group
New York
$40.6K +$1.33K +62 +4%
BlackRock
112
BlackRock
New York
$38K -$354K -16,466 -91%
PCM
113
Prelude Capital Management
New York
$36K +$8.08K +376 +33%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$35K +$30.1K +1,401 +3,258%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$30K +$22.2K +1,033 +511%
US Bancorp
116
US Bancorp
Minnesota
$15K
HPBT
117
High Point Bank & Trust
North Carolina
$10K
AP
118
Advisors Preferred
Maryland
$9.05K +$8.02K +373 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$9K
WEC
120
Winslow Evans & Crocker
Massachusetts
$8.69K
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$8K +$2.54K +118 +51%
S
122
SignatureFD
Georgia
$4K +$3.57K +166 New
PSI
123
Pinnacle Summer Investments
Virginia
$2K
UBS Group
124
UBS Group
Switzerland
$1K -$71.1K -3,307 -99%
AIM
125
abrdn Investment Management
United Kingdom
-$31M -1,498,656 Closed