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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
76
JP Morgan Private Wealth Advisors
California
$743K +$100K +4,325 +19%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$737K +$67.1K +2,900 +12%
GI
78
GAMCO Investors
Connecticut
$715K
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$678K -$5.58K -241 -1%
Canada Life
80
Canada Life
Manitoba, Canada
$644K -$84.4K -3,649 -14%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$636K -$3.56K -154 -0.7%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$625K +$18.1K +782 +4%
TPSF
83
Texas Permanent School Fund
Texas
$616K -$39.6K -1,709 -7%
AllianceBernstein
84
AllianceBernstein
Tennessee
$603K -$298K -12,880 -37%
EGM
85
Engineers Gate Manager
New York
$591K +$491K +21,226 New
PP
86
Paloma Partners
Connecticut
$589K +$490K +21,151 New
SOADOR
87
State of Alaska Department of Revenue
Alaska
$558K -$70.8K -3,060 -13%
AIG
88
American International Group
New York
$551K -$5.32K -230 -1%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$530K -$96.4K -4,165 -18%
AIM
90
Aigen Investment Management
New York
$528K -$102K -4,391 -19%
UBS Group
91
UBS Group
Switzerland
$517K -$48.3K -2,085 -10%
ETC
92
Exchange Traded Concepts
Oklahoma
$485K -$782K -33,810 -66%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470K -$25.6K -1,106 -6%
CCM
94
Corsair Capital Management
New York
$459K +$382K +16,486 New
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$456K
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$454K -$59.4K -2,566 -14%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$432K +$161K +6,958 +81%
SFI
98
Susquehanna Fundamental Investments
Pennsylvania
$428K +$356K +15,368 New
CC
99
Cannell Capital
Wyoming
$423K
Squarepoint
100
Squarepoint
New York
$400K -$597K -25,790 -64%