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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$505K
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$487K
DCM
103
Dupont Capital Management
Delaware
$486K -$193K -5,148 -28%
RJA
104
Raymond James & Associates
Florida
$469K -$2.25M -59,936 -83%
Axa
105
Axa
France
$462K -$1.23M -32,875 -72%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$461K +$468K +12,474 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$451K -$48.7K -1,300 -10%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$445K
TI
109
Trexquant Investment
Connecticut
$440K +$446K +11,890 New
AB
110
Amalgamated Bank
New York
$437K -$31.9K -852 -7%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$436K +$20.2K +540 +5%
Victory Capital Management
112
Victory Capital Management
Texas
$421K -$31.8K -847 -7%
Deutsche Bank
113
Deutsche Bank
Germany
$416K -$85.3K -2,276 -17%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412K -$9.53K -254 -2%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$401K +$6.38K +170 +2%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$386K -$33.2K -885 -8%
ETC
117
Exchange Traded Concepts
Oklahoma
$378K -$199K -5,320 -34%
Renaissance Technologies
118
Renaissance Technologies
New York
$377K -$1.21M -32,400 -76%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$368K +$373K +9,953 New
NAM
120
NorthCrest Asset Manangement
Minnesota
$351K
RWM
121
Ritholtz Wealth Management
New York
$335K +$42.3K +1,129 +14%
CI Investments Inc
122
CI Investments Inc
Ontario, Canada
$330K +$334K +8,919 New
Wellington Management Group
123
Wellington Management Group
Massachusetts
$315K +$320K +8,521 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$314K -$48.4K -1,290 -13%
ACM
125
Aquatic Capital Management
Illinois
$296K +$300K +8,000 New