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Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$473K -$33.4K -700 -5%
VF
177
Virtu Financial
New York
$472K +$586K +12,276 New
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$455K +$15K +314 +3%
MERSOM
179
Municipal Employees' Retirement System of Michigan
Michigan
$440K +$546K +11,440 New
PP
180
Paloma Partners
Connecticut
$433K +$538K +11,279 New
O
181
OppenheimerFunds
New York
$424K +$10.2K +214 +2%
SIA
182
Sit Investment Associates
Minnesota
$418K -$239K -5,000 -32%
HK
183
Horizon Kinetics
New York
$406K -$25.3K -530 -5%
OSIA
184
O'Shares Investment Advisers
Massachusetts
$399K +$496K +10,389 New
T. Rowe Price Associates
185
T. Rowe Price Associates
Maryland
$395K -$79.6K -1,669 -14%
RC
186
RBF Capital
California
$384K
BLA
187
Balter Liquid Alternatives
Massachusetts
$384K +$255K +5,340 +115%
BFC
188
Blue Fin Capital
Rhode Island
$379K -$121K -2,530 -20%
AAM
189
Advisors Asset Management
Colorado
$377K -$44.3K -929 -9%
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$369K -$76.3K -1,600 -14%
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$365K +$22.3K +467 +5%
HEIP
192
Hudson Edge Investment Partners
New Jersey
$356K -$7.82K -164 -2%
EP
193
Elkfork Partners
Oregon
$354K
WIM
194
Westside Investment Management
California
$352K +$170K +3,565 +64%
MYIA
195
Mount Yale Investment Advisors
Colorado
$346K +$141K +2,954 +72%
SFI
196
Susquehanna Fundamental Investments
Pennsylvania
$346K +$429K +9,000 New
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$339K
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$337K -$10.6K -222 -2%
Creative Planning
199
Creative Planning
Kansas
$329K +$5.44K +114 +1%
ARTA
200
A.R.T. Advisors
New York
$327K +$81.1K +1,700 +25%