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Enerpac Tool Group

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
126
Quantitative Investment Management
Virginia
$274K +$256K +11,100 New
MSA
127
Mason Street Advisors
Wisconsin
$259K +$19.6K +850 +9%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$258K +$73.5K +3,190 +44%
William Blair & Company
129
William Blair & Company
Illinois
$251K
RJT
130
Raymond James Trust
Florida
$241K +$225K +9,788 New
GCM
131
Graham Capital Management
Connecticut
$235K +$219K +9,500 New
ProShare Advisors
132
ProShare Advisors
Maryland
$221K -$36.8K -1,597 -15%
COI
133
Connable Office Inc
Michigan
$212K +$1.61K +70 +0.8%
Canada Life
134
Canada Life
Manitoba, Canada
$209K
HSBC Holdings
135
HSBC Holdings
United Kingdom
$204K +$190K +8,270 New
DC
136
Deere & Company
Illinois
$201K +$187K +8,132 New
US Bancorp
137
US Bancorp
Minnesota
$183K -$3.64K -158 -2%
PI
138
PineBridge Investments
New York
$178K -$18.7K -814 -10%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$172K +$41K +1,779 +34%
TRCT
140
Tower Research Capital (TRC)
New York
$165K +$146K +6,322 +1,756%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$153K -$1.49M -64,805 -91%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$139K -$5.5K -239 -4%
SG Americas Securities
143
SG Americas Securities
New York
$124K +$115K +4,999 New
BlackRock
144
BlackRock
New York
$115K +$63.2K +2,744 +143%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$102K -$32K -1,390 -25%
AIM
146
Acrospire Investment Management
Illinois
$76K +$70.8K +3,075 New
PCM
147
Prelude Capital Management
New York
$73K +$68.5K +2,973 New
Simplex Trading
148
Simplex Trading
Illinois
$65K +$32.1K +1,394 +110%
LIA
149
LS Investment Advisors
Michigan
$51K +$2.03K +88 +4%
VCM
150
Versant Capital Management
Arizona
$32K -$7.83K -340 -20%