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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.08M +$95.2K +2,196 +11%
SO
102
STRS Ohio
Ohio
$1.05M -$186K -4,300 -16%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$16.5K -380 -2%
Bank of America
104
Bank of America
North Carolina
$1.04M -$685K -15,802 -42%
AA
105
Ancora Advisors
Ohio
$1.03M -$1.02M -23,507 -52%
TPSF
106
Texas Permanent School Fund
Texas
$996K -$32.8K -757 -3%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$977K +$2.9K +67 +0.3%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$973K -$39.9K -920 -4%
DCM
109
Dupont Capital Management
Delaware
$939K -$344K -7,938 -29%
HF
110
HRT Financial
New York
$901K +$59.8K +1,380 +8%
AIG
111
American International Group
New York
$843K -$26.3K -607 -3%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$806K -$146K -3,377 -16%
GAM
113
Gotham Asset Management
New York
$777K +$448K +10,332 +168%
HIS
114
Harvest Investment Services
Illinois
$758K +$349K +8,041 +100%
AssetMark Inc
115
AssetMark Inc
California
$758K +$697K +16,076 New
Stifel Financial
116
Stifel Financial
Missouri
$754K +$694K +15,999 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$717K -$71.8K -1,657 -10%
CCM
118
Corsair Capital Management
New York
$716K -$29K -668 -4%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$716K -$19.2K -443 -3%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$684K
AG
121
Algert Global
California
$678K -$46.4K -1,070 -7%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$665K -$8.67K -200 -1%
AB
123
Amalgamated Bank
New York
$655K -$25.3K -584 -4%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$621K -$1.2M -27,790 -68%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$600K -$559K -12,896 -50%