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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
151
Baker Ellis Asset Management
Washington
$270K
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$267K -$90.3K -1,861 -28%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$262K
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$258K -$282K -5,820 -56%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$254K -$2.81K -58 -1%
CGA
156
Crescent Grove Advisors
Illinois
$253K
MOACM
157
Mutual of America Capital Management
New York
$246K -$27.9K -574 -12%
Walleye Capital
158
Walleye Capital
New York
$239K +$206K +4,238 New
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$237K +$16.1K +332 +9%
GF
160
Gabelli Funds
New York
$225K -$48.5K -1,000 -20%
PI
161
PEAK6 Investments
Illinois
$221K +$191K +3,927 New
ProShare Advisors
162
ProShare Advisors
Maryland
$212K +$183K +3,771 New
Osaic Holdings
163
Osaic Holdings
Arizona
$192K +$100K +2,063 +152%
Fidelity Investments
164
Fidelity Investments
Massachusetts
$180K -$13.8K -285 -8%
Amundi
165
Amundi
France
$172K
TRCT
166
Tower Research Capital (TRC)
New York
$145K -$117K -2,413 -48%
NL
167
NKCFO LLC
Illinois
$141K +$121K +2,500 New
AIP
168
Ameritas Investment Partners
Nebraska
$138K +$17.2K +354 +17%
US Bancorp
169
US Bancorp
Minnesota
$108K +$25.6K +528 +38%
SOW
170
State of Wyoming
Wyoming
$85.7K -$51.4K -1,058 -41%
NSIM
171
North Star Investment Management
Illinois
$83K -$485 -10 -0.7%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$80.4K +$3.69K +76 +6%
DWA
173
Dorsey Wright & Associates
California
$64.8K -$1.94K -40 -3%
HNB
174
Huntington National Bank
Ohio
$58.1K -$97 -2 -0.2%
SWM
175
Spire Wealth Management
Virginia
$54.6K -$1.21K -25 -3%