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Name Holding Trade Value Shares
Change
Change in
Stake
O
301
Ossiam
France
$28.1M +$20.5M +222,447 +320%
DAM
302
Delta Asset Management
Tennessee
$28M -$703K -7,640 -3%
MIF
303
Mediolanum International Funds
Ireland
$28M -$366K -3,979 -1%
DZ Bank
304
DZ Bank
Germany
$27.6M -$388M -4,211,847 -94%
NB
305
Norinchukin Bank
Japan
$27.4M +$980K +10,652 +4%
Axa
306
Axa
France
$27.3M -$387K -4,203 -1%
Walleye Trading
307
Walleye Trading
New York
$27.2M -$2.16M -23,450 -8%
EBSAM
308
Eubel Brady & Suttman Asset Management
Ohio
$27M +$1.02M +11,052 +4%
CS
309
CapitalatWork SA
$26.9M +$2.4M +26,074 +10%
Verition Fund Management
310
Verition Fund Management
Connecticut
$26.4M +$19.4M +210,976 +334%
Brown Advisory
311
Brown Advisory
Maryland
$26.3M -$1.66M -18,095 -6%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$26.2M -$1.35M -14,620 -5%
DADC
313
D.A. Davidson & Co
Montana
$26.1M -$5.11M -55,572 -17%
Pzena Investment Management
314
Pzena Investment Management
New York
$26M -$86.3K -938 -0.3%
NYLIM
315
New York Life Investment Management
New York
$25.9M -$816K -8,868 -3%
TAA
316
TB Alternative Assets
Cayman Islands
$25.6M -$3.78M -41,045 -13%
X
317
Xponance
Pennsylvania
$25.5M +$443K +4,814 +2%
Citadel Advisors
318
Citadel Advisors
Florida
$25.4M -$530M -5,762,692 -96%
Jones Financial Companies
319
Jones Financial Companies
Missouri
$25M +$7.25M +78,804 +44%
AT
320
AMF Tjänstepension
Sweden
$24.9M
OCBCO
321
Oversea-Chinese Banking Corp (OCBC)
Singapore
$24.8M -$16.3M -177,241 -41%
EDRH
322
Edmond de Rothschild Holding
Switzerland
$24.7M -$3.87M -42,102 -14%
TRSOTSOK
323
Teachers Retirement System of the State of Kentucky
Kentucky
$24.6M -$894K -9,719 -4%
Public Employees Retirement Association of Colorado
324
Public Employees Retirement Association of Colorado
Colorado
$24.4M -$35.9K -390 -0.2%
DP
325
Dundas Partners
United Kingdom
$24.3M