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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$248K -$37K -1,900 -12%
Barclays
102
Barclays
United Kingdom
$235K +$101K +5,185 +60%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$232K +$16.4K +840 +7%
UBS Group
104
UBS Group
Switzerland
$226K +$6.66K +342 +3%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$212K -$1.53M -78,427 -86%
BLA
106
Balter Liquid Alternatives
Massachusetts
$210K +$15.3K +785 +7%
FRM
107
Fox Run Management
Connecticut
$208K +$236K +12,136 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$204K
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$202K +$10.6K +546 +5%
AIS
110
AlphaOne Investment Services
Pennsylvania
$202K +$44.5K +2,286 +24%
HAIM
111
Hunter Associates Investment Management
Pennsylvania
$200K
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$194K
AG
113
Aperio Group
California
$193K +$219K +11,236 New
SOADOR
114
State of Alaska Department of Revenue
Alaska
$187K +$81.4K +4,180 +62%
Citigroup
115
Citigroup
New York
$186K -$113K -5,808 -35%
MSA
116
Mason Street Advisors
Wisconsin
$161K +$12.2K +624 +7%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$120K -$14.3K -733 -9%
GHCM
118
Glen Harbor Capital Management
California
$111K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$93K -$40.3K -2,068 -28%
MCIM
120
Meadow Creek Investment Management
Georgia
$92K
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$79K
AAM
122
Advisors Asset Management
Colorado
$78K -$3.29K -169 -4%
EP
123
Elkfork Partners
Oregon
$72K
CG
124
Cutler Group
California
$54K +$61.8K +3,173 New
TAM
125
Tyers Asset Management
Texas
$52K