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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$224K -$52.9K -2,348 -17%
SEI Investments
102
SEI Investments
Pennsylvania
$215K +$25.4K +1,126 +11%
Citadel Advisors
103
Citadel Advisors
Florida
$211K +$1.24K +55 +0.5%
MF
104
Magnetar Financial
Illinois
$208K +$243K +10,764 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$205K
TWMP
106
Taylor Wealth Management Partners
Massachusetts
$194K
GWS
107
Glassman Wealth Services
Virginia
$169K
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$155K -$2.43K -108 -1%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$149K
MSA
110
Mason Street Advisors
Wisconsin
$118K +$7.82K +347 +6%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$116K +$3.38K +150 +3%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$105K -$29.9K -1,329 -20%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$104K -$225 -10 -0.2%
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$77K +$20.3K +900 +29%
SCM
115
Segantii Capital Management
Hong Kong
$66K +$76.6K +3,400 New
CG
116
Cutler Group
California
$62K +$47.8K +2,122 +187%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$57K -$71.5K -3,172 -52%
VanEck Associates
118
VanEck Associates
New York
$57K +$29.6K +1,314 +80%
PWM
119
Perigon Wealth Management
California
$55K
SOADOR
120
State of Alaska Department of Revenue
Alaska
$55K +$1.35K +60 +2%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$52K
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51K +$248 +11 +0.4%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$50K -$3.33K -148 -5%
GHCM
124
Glen Harbor Capital Management
California
$41K +$7.66K +340 +19%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$40K -$680K -30,188 -94%