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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
101
Pathstone Holdings
New Jersey
$703K -$39.6K -909 -5%
Vanguard Asset Management
102
Vanguard Asset Management
$703K
OAM
103
OP Asset Management
$689K +$716K +16,425 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$688K -$53.3M -1,221,813 -99%
VA
105
Vident Advisory
Georgia
$661K +$687K +15,755 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$630K -$87.6K -2,010 -12%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$623K +$47.8K +1,096 +8%
BHCM
108
Brevan Howard Capital Management
Jersey
$600K +$270K +6,199 +76%
BF
109
BOK Financial
Oklahoma
$587K +$186K +4,261 +44%
Raymond James Financial
110
Raymond James Financial
Florida
$583K -$28.5K -653 -4%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$582K -$133K -3,051 -18%
MIM
112
MetLife Investment Management
New Jersey
$581K
VIM
113
Vinva Investment Management
Australia
$573K +$414K +9,487 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$539K +$293K +6,714 +109%
JT
115
Jupiter Topco
New York
$537K +$557K +12,777 New
AC
116
Allstate Corporation
Illinois
$528K +$549K +12,586 New
Mariner
117
Mariner
Kansas
$521K +$213K +4,888 +65%
QC
118
Quadrature Capital
United Kingdom
$518K +$58.2K +1,335 +12%
LCM
119
Legato Capital Management
California
$512K -$266K -6,106 -33%
FGP
120
Freestone Grove Partners
California
$492K +$511K +11,729 New
SOW
121
State of Wyoming
Wyoming
$484K +$96.5K +2,214 +24%
QT
122
Quantbot Technologies
New York
$483K +$501K +11,504 New
Mirae Asset Global ETFs Holdings
123
Mirae Asset Global ETFs Holdings
Hong Kong
$480K -$22.8K -522 -4%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$480K
Squarepoint
125
Squarepoint
New York
$472K +$206K +4,725 +72%