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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$224K +$174K +16,791 New
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$219K +$170K +16,375 New
MIM
103
MetLife Investment Management
New Jersey
$215K
CSS
104
Cubist Systematic Strategies
Connecticut
$209K -$596K -57,572 -79%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$186K +$144K +13,900 New
AI
106
Atom Investors
Texas
$181K +$140K +13,542 New
6M
107
6 Meridian
Kansas
$180K -$25.3K -2,446 -15%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$168K
KTA
109
Keeley-Teton Advisors
Illinois
$166K -$50.6K -4,882 -28%
JCM
110
JS Capital Management
New York
$166K +$129K +12,416 New
B
111
Bailard
California
$163K -$45.8K -4,419 -27%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$163K
UBS Group
113
UBS Group
Switzerland
$155K -$24.8K -2,392 -17%
QC
114
Quadrature Capital
United Kingdom
$155K +$120K +11,608 New
MSA
115
Mason Street Advisors
Wisconsin
$151K -$2.37K -229 -2%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$149K
AG
117
Aperio Group
California
$148K +$114K +11,052 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$144K
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$142K
ECM
120
Everence Capital Management
Indiana
$142K
DT
121
Diversified Trust
Tennessee
$141K +$110K +10,589 New
Jane Street
122
Jane Street
New York
$139K -$348K -33,564 -76%
HighTower Advisors
123
HighTower Advisors
Illinois
$109K +$85K +8,204 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$105K +$56.4K +5,441 +224%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$93K