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Name Holding Trade Value Shares
Change
Change in
Stake
FFH
126
Fairfax Financial Holdings
Ontario, Canada
$512K
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$506K -$348K -6,909 -42%
GIA
128
Gargoyle Investment Advisor
New Jersey
$493K -$331K -6,565 -42%
TG
129
TCW Group
California
$493K -$331K -6,565 -42%
Verition Fund Management
130
Verition Fund Management
Connecticut
$490K +$457K +9,064 New
Jane Street
131
Jane Street
New York
$445K +$115K +2,282 +38%
ACM
132
Argent Capital Management
Missouri
$399K +$31.6K +628 +9%
Prudential Financial
133
Prudential Financial
New Jersey
$382K -$6.83M -135,612 -95%
AB
134
Amalgamated Bank
New York
$374K +$1.06K +21 +0.3%
ST
135
Spot Trading
Illinois
$374K +$349K +6,920 New
Canada Life
136
Canada Life
Manitoba, Canada
$364K
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$352K
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$345K +$22.3K +443 +7%
KeyBank National Association
139
KeyBank National Association
Ohio
$336K +$16.5K +327 +6%
Stifel Financial
140
Stifel Financial
Missouri
$314K -$51.8K -1,028 -15%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$310K -$87.5K -1,737 -23%
IIM
142
Ironwood Investment Management
Massachusetts
$307K +$286K +5,678 New
CCP
143
Clarkston Capital Partners
Michigan
$302K
SIG
144
Schaller Investment Group
North Carolina
$299K
CG
145
Caprock Group
Idaho
$296K +$276K +5,470 New
IRF
146
IBM Retirement Fund
New York
$291K -$19.9K -394 -7%
LWCFA
147
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$282K
CG
148
Cutler Group
California
$281K -$264K -5,237 -50%
QSS
149
Quantitative Systematic Strategies
Florida
$280K +$269K +5,330 New
VKH
150
Virtu KCG Holdings
New York
$271K -$956K -18,977 -79%