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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$509K
PCM
77
Poehling Capital Management
Wisconsin
$502K -$46.9K -2,935 -8%
SIM
78
Spark Investment Management
New York
$489K +$558K +34,900 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$462K +$76.1K +4,762 +17%
O
80
OppenheimerFunds
New York
$454K +$13.7K +860 +3%
Bank of America
81
Bank of America
North Carolina
$452K +$286K +17,924 +125%
SRAM
82
Stone Ridge Asset Management
New York
$447K +$345K +21,597 +211%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$418K +$94.3K +5,900 +25%
GI
84
GAMCO Investors
Connecticut
$408K -$40.8K -2,550 -8%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$395K +$7.11K +445 +2%
AIG
86
American International Group
New York
$367K -$4.75K -297 -1%
UBS AM
87
UBS AM
Illinois
$359K +$178K +11,118 +77%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$353K +$403K +25,200 New
GH
89
GAM Holding
Switzerland
$351K
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$340K +$8.52K +533 +2%
Deutsche Bank
91
Deutsche Bank
Germany
$336K -$1.03M -64,698 -73%
TPSF
92
Texas Permanent School Fund
Texas
$313K +$14.7K +922 +4%
ARTA
93
A.R.T. Advisors
New York
$310K +$353K +22,113 New
MAM
94
Martingale Asset Management
Massachusetts
$297K +$128K +8,003 +61%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K -$50.7K -3,170 -13%
Squarepoint
96
Squarepoint
New York
$291K +$332K +20,755 New
MC
97
Menta Capital
California
$274K +$312K +19,508 New
EMG
98
Ellington Management Group
Connecticut
$272K +$310K +19,400 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$265K -$41.9K -2,623 -12%
OAM
100
Oxford Asset Management
United Kingdom
$264K -$189K -11,852 -39%