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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
NL
101
NKCFO LLC
Illinois
$390K +$92.6K +4,000 +40%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$376K -$4.63K -200 -1%
BFM
103
Boothbay Fund Management
New York
$376K +$313K +13,518 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$368K -$242K -10,439 -44%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$365K -$3.12K -135 -1%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$348K -$178K -7,700 -38%
B
107
Bailard
California
$340K
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$339K -$5.6K -242 -2%
TRCT
109
Tower Research Capital (TRC)
New York
$325K -$21.6K -933 -7%
SG Americas Securities
110
SG Americas Securities
New York
$310K -$1.05M -45,342 -80%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$296K -$141K -6,100 -36%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$294K -$37.9K -1,636 -13%
RWM
113
Ritholtz Wealth Management
New York
$289K +$240K +10,387 New
MIM
114
MetLife Investment Management
New Jersey
$282K -$138K -5,959 -37%
CS
115
Credit Suisse
Switzerland
$281K -$24.7K -1,067 -10%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$280K -$13.7K -590 -6%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$264K
ProShare Advisors
118
ProShare Advisors
Maryland
$245K +$204K +8,815 New
HighTower Advisors
119
HighTower Advisors
Illinois
$229K -$149K -6,440 -44%
AC
120
Apogem Capital
New York
$223K +$185K +8,012 New
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$223K +$186K +8,021 New
DT
122
Diversified Trust
Tennessee
$210K +$175K +7,544 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$187K
Simplex Trading
124
Simplex Trading
Illinois
$143K +$120K +5,167 New
MOACM
125
Mutual of America Capital Management
New York
$110K +$5.86K +253 +7%