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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$251K
BLA
102
Balter Liquid Alternatives
Massachusetts
$244K +$31.3K +1,819 +15%
IUHSA
103
Itau Unibanco Holding S.A.
Brazil
$213K +$211K +12,255 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$206K
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$197K
SOADOR
106
State of Alaska Department of Revenue
Alaska
$189K +$688 +40 +0.4%
Citigroup
107
Citigroup
New York
$185K -$2.46K -143 -1%
Simplex Trading
108
Simplex Trading
Illinois
$185K +$184K +10,676 New
PP
109
Paloma Partners
Connecticut
$181K +$179K +10,400 New
Walleye Trading
110
Walleye Trading
New York
$179K +$177K +10,300 New
ZCM
111
Zebra Capital Management
Connecticut
$174K +$172K +10,019 New
MSA
112
Mason Street Advisors
Wisconsin
$170K +$6.88K +400 +4%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$166K -$68.1K -3,960 -29%
GHCM
114
Glen Harbor Capital Management
California
$164K +$50.9K +2,958 +46%
PIA
115
Piedmont Investment Advisors
North Carolina
$137K +$136K +7,896 New
MCIM
116
Meadow Creek Investment Management
Georgia
$135K +$41.9K +2,436 +46%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$121K
EP
118
Elkfork Partners
Oregon
$106K +$32.9K +1,914 +46%
CG
119
Cutler Group
California
$95K +$40.2K +2,334 +74%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$92K -$1.67K -97 -2%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$80.8K -$132K -7,691 -62%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$80K
ECM
123
Engine Capital Management
New York
$79K -$183K -10,614 -70%
TAM
124
Tyers Asset Management
Texas
$77K +$24K +1,392 +46%
AIS
125
AlphaOne Investment Services
Pennsylvania
$74K -$129K -7,495 -64%