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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$273K +$140K +6,480 +105%
UBS AM
102
UBS AM
Illinois
$267K +$23.8K +1,100 +10%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$256K
HAIM
104
Hunter Associates Investment Management
Pennsylvania
$255K -$5.41K -250 -2%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$239K +$240K +11,100 New
PAM
106
Panagora Asset Management
Massachusetts
$232K -$2.63M -121,298 -92%
BLA
107
Balter Liquid Alternatives
Massachusetts
$230K
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$188K +$22.3K +1,030 +13%
MSA
109
Mason Street Advisors
Wisconsin
$184K +$7.49K +346 +4%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$167K
AIS
111
AlphaOne Investment Services
Pennsylvania
$157K +$158K +7,285 New
SOADOR
112
State of Alaska Department of Revenue
Alaska
$139K +$866 +40 +0.6%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$124K -$56.2K -2,594 -31%
GHCM
114
Glen Harbor Capital Management
California
$112K +$17.7K +816 +19%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$99K
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$95K +$45.1K +2,084 +89%
MCIM
117
Meadow Creek Investment Management
Georgia
$92K +$14.6K +672 +19%
EP
118
Elkfork Partners
Oregon
$72K +$11.4K +528 +19%
VanEck Associates
119
VanEck Associates
New York
$65K +$7.73K +357 +13%
TRCT
120
Tower Research Capital (TRC)
New York
$65K +$65.5K +3,024 New
DVM
121
Dreman Value Management
Florida
$53K
TAM
122
Tyers Asset Management
Texas
$52K +$8.32K +384 +19%
CSS
123
Cubist Systematic Strategies
Connecticut
$52K +$36.9K +1,702 +244%
AIP
124
Ameritas Investment Partners
Nebraska
$49K
First Manhattan
125
First Manhattan
New York
$43K -$2.71K -125 -6%