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Enerpac Tool Group

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$615K +$22.3K +970 +4%
QC
102
Quadrature Capital
United Kingdom
$608K +$583K +25,392 New
PP
103
Paloma Partners
Connecticut
$591K -$1.34M -58,287 -70%
SEI Investments
104
SEI Investments
Pennsylvania
$575K -$3.42M -149,134 -86%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$566K +$542K +23,627 New
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$546K +$459K +20,000 +714%
CEP
107
Chicago Equity Partners
Illinois
$505K
FMT
108
First Mercantile Trust
Tennessee
$486K -$126K -5,494 -21%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$472K
CAM
110
Capstone Asset Management
Texas
$464K -$1.61K -70 -0.4%
GIA
111
GHP Investment Advisors
Colorado
$463K +$160K +6,957 +56%
RCM
112
Rotella Capital Management
Washington
$438K +$420K +18,275 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$431K +$12.6K +550 +3%
MPWT
114
MassMutual Private Wealth & Trust
Connecticut
$429K +$162K +7,055 +65%
NIT
115
NumerixS Investment Technologies
British Columbia, Canada
$419K +$402K +17,500 New
RCM
116
Riverhead Capital Management
Delaware
$355K +$207K +9,000 +155%
V
117
Veritable
Delaware
$347K +$15.5K +675 +5%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$346K
VKH
119
Virtu KCG Holdings
New York
$329K -$210K -9,139 -40%
AL
120
Airain Ltd
Guernsey
$317K +$304K +13,219 New
IR
121
Invictus RG
Bermuda
$311K +$298K +12,989 New
QSS
122
Quantitative Systematic Strategies
Florida
$309K +$293K +12,741 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$288K +$2.98K +130 +1%
Legal & General Group
124
Legal & General Group
United Kingdom
$287K +$52K +2,263 +23%
GG
125
Gofen & Glossberg
Illinois
$282K