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EXE

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Name Holding Trade Value Shares
Change
Change in
Stake
CS
126
Credit Suisse
Switzerland
$7.82M -$1.4M -14,175 -15%
HCM
127
Huber Capital Management
California
$7.55M -$2.49M -25,100 -24%
MOACM
128
Mutual of America Capital Management
New York
$7.39M -$1.15M -11,559 -13%
HP
129
Hartree Partners
New York
$7.37M +$1.34M +13,500 +21%
VIA
130
Vident Investment Advisory
Georgia
$7.33M -$1.24M -12,519 -14%
American Century Companies
131
American Century Companies
Missouri
$7.29M +$2.35M +23,676 +44%
Squarepoint
132
Squarepoint
New York
$7.06M -$22.8M -230,400 -75%
GRA
133
Goehring & Rozencwajg Associates
New York
$6.89M +$7.23M +72,992 New
OGM
134
OnyxPoint Global Management
New York
$6.85M +$7.19M +72,575 New
SWA
135
SFMG Wealth Advisors
Texas
$6.82M -$396K -3,992 -5%
Stifel Financial
136
Stifel Financial
Missouri
$6.56M +$191K +1,931 +3%
CI Investments Inc
137
CI Investments Inc
Ontario, Canada
$6.32M -$1.64M -16,541 -20%
JFG
138
Jefferies Financial Group
New York
$6.32M +$6.63M +66,925 New
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$6.26M +$861K +8,687 +15%
JAM
140
Jupiter Asset Management
United Kingdom
$6.13M +$3.85M +38,898 +149%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.01M +$169K +1,702 +3%
BFM
142
Boothbay Fund Management
New York
$5.96M +$1.93M +19,515 +45%
Artisan Partners
143
Artisan Partners
Wisconsin
$5.62M -$949K -9,579 -14%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$5.48M -$824K -8,314 -13%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$5.34M +$5.35M +53,999 +2,113%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$5.14M +$5.4M +54,515 New
New York State Common Retirement Fund
147
New York State Common Retirement Fund
New York
$5.02M +$5.27M +53,200 +5,320,000%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$4.96M +$66.4K +670 +1%
IMOV
149
Investment Management of Virginia
Virginia
$4.94M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.92M – – –