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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$517K -$33K -679 -7%
HF
127
HRT Financial
New York
$509K -$989K -20,382 -69%
Stifel Financial
128
Stifel Financial
Missouri
$482K -$135K -2,778 -24%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$468K
SAM
130
Shell Asset Management
Netherlands
$453K -$6.12K -126 -2%
EA
131
Ellsworth Advisors
Ohio
$448K +$410K +8,443 New
API
132
Advisor Partners II
California
$431K +$243 +5 +0.1%
ETC
133
Exchange Traded Concepts
Oklahoma
$429K +$370K +7,631 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$419K -$19.4K -400 -5%
ASRS
135
Arizona State Retirement System
Arizona
$401K +$5.05K +104 +1%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$398K +$2.43K +50 +0.7%
AAM
137
Aureus Asset Management
Massachusetts
$385K +$332K +6,846 New
DT
138
Diversified Trust
Tennessee
$383K +$13.4K +277 +4%
Wells Fargo
139
Wells Fargo
California
$378K -$291K -5,992 -47%
ECM
140
Everence Capital Management
Indiana
$369K
GAM
141
Gotham Asset Management
New York
$338K
PFO
142
Pathstone Family Office
New Jersey
$337K +$291K +5,995 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$329K -$777 -16 -0.3%
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$323K +$39.5K +813 +17%
SG Americas Securities
145
SG Americas Securities
New York
$310K +$268K +5,514 New
II
146
Inspire Investing
Idaho
$310K -$67.8K -1,396 -20%
FNT
147
First National Trust
Pennsylvania
$306K
Axa
148
Axa
France
$304K -$43.7K -900 -14%
EGM
149
Engineers Gate Manager
New York
$304K -$2.04K -42 -0.8%
WG
150
Winton Group
United Kingdom
$303K -$44.6K -918 -15%