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Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
126
Marshall Wace
United Kingdom
$406K +$398K +26,000 New
Asset Management One
127
Asset Management One
Japan
$395K
GC
128
Gruss & Co
Florida
$390K +$383K +25,000 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$367K
HSBC Holdings
130
HSBC Holdings
United Kingdom
$354K +$347K +22,670 New
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$347K +$340K +22,213 New
PI
132
PineBridge Investments
New York
$345K -$32.7K -2,138 -9%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$334K +$328K +21,400 New
ID
134
Integral Derivatives
New York
$328K +$322K +21,049 New
PA
135
Profund Advisors
Maryland
$326K -$481K -31,438 -60%
Creative Planning
136
Creative Planning
Kansas
$324K -$9.18K -600 -3%
GF
137
Gabelli Funds
New York
$312K
PSC
138
Piper Sandler & Co
Minnesota
$312K +$306K +20,000 New
CAS
139
CTC Alternative Strategies
Illinois
$251K +$246K +16,100 New
Walleye Trading
140
Walleye Trading
New York
$233K +$229K +14,950 New
PRCP
141
Pacific Ridge Capital Partners
Oregon
$228K
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$221K -$776K -50,719 -78%
DTL
143
Dynamic Technology Lab
Singapore
$217K +$213K +13,916 New
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$211K
MSA
145
Mason Street Advisors
Wisconsin
$169K -$49.8K -3,255 -23%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$164K +$60.8K +3,971 +61%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$164K +$161K +10,518 New
LCP
148
Lombardia Capital Partners
California
$164K +$161K +10,544 New
WAM
149
Wolverine Asset Management
Illinois
$153K -$50.5K -3,300 -25%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$129K -$18.4K -1,203 -13%