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CVSA

Covista Inc

Name Holding Trade Value Shares
Change
Change in
Stake
U
126
UBS
Switzerland
$962K -$120K -3,467 -11%
William Blair & Company
127
William Blair & Company
Illinois
$958K -$135K -3,904 -13%
SOMRS
128
State of Michigan Retirement System
Michigan
$948K +$10.4K +300 +1%
HCM
129
Highbridge Capital Management
New York
$906K +$580K +16,795 +192%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$900K
BA
131
Bridgewater Associates
Connecticut
$872K +$848K +24,555 New
IRF
132
IBM Retirement Fund
New York
$867K -$34.2K -990 -4%
OC
133
Oppenheimer & Co
New York
$857K +$834K +24,137 New
TAM
134
Telluride Asset Management
Minnesota
$843K +$820K +23,734 New
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$822K +$335K +9,700 +72%
MSA
136
Mason Street Advisors
Wisconsin
$800K +$656 +19 +0.1%
Citigroup
137
Citigroup
New York
$781K +$722K +20,889 +1,854%
EMG
138
Ellington Management Group
Connecticut
$763K +$463K +13,400 +165%
AII
139
AGF Investments Inc
Ontario, Canada
$714K +$694K +20,100 New
DCM
140
Dynamic Capital Management
Jersey
$704K +$685K +19,828 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$692K +$1.21K +35 +0.2%
SIC
142
Schwartz Investment Counsel
Michigan
$657K -$12.9M -373,000 -95%
LMF
143
LMR Master Fund
Cayman Islands
$604K +$335K +9,689 +133%
1CM
144
1492 Capital Management
Wisconsin
$582K +$567K +16,399 New
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$568K +$131K +3,800 +31%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$554K +$539K +15,600 New
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$550K +$214K +6,200 +67%
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$549K -$197K -5,697 -27%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$515K
PI
150
Placemark Investments
Illinois
$514K +$34.3K +992 +7%