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First American

Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$1.79M +$80.7K +3,040 +5%
MM
102
Midas Management
New York
$1.73M
MC
103
Menta Capital
California
$1.69M +$931K +35,100 +123%
Credit Agricole
104
Credit Agricole
France
$1.62M
UBS AM
105
UBS AM
Illinois
$1.53M +$226K +8,500 +17%
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.52M -$862K -32,482 -36%
QCMNJ
107
Quantum Capital Management (New Jersey)
New Jersey
$1.46M +$553K +20,837 +61%
MIU
108
Man Investments (UK)
United Kingdom
$1.41M -$1.16M -43,858 -45%
FAT
109
First American Trust
California
$1.36M -$1.08M -40,870 -44%
Nuveen
110
Nuveen
North Carolina
$1.35M
SOMRS
111
State of Michigan Retirement System
Michigan
$1.33M +$13.3K +500 +1%
PM
112
Penbrook Management
New York
$1.16M -$13.3K -500 -1%
MSA
113
Mason Street Advisors
Wisconsin
$1.12M +$10.5K +397 +0.9%
CBB
114
Citizens Business Bank
California
$1.07M +$265K +9,999 +33%
ARTA
115
A.R.T. Advisors
New York
$1.07M +$1.07M +40,370 New
DCM
116
Decade Capital Management
New York
$922K +$921K +34,714 New
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$893K +$282K +10,630 +46%
OC
118
Oppenheimer & Co
New York
$882K -$12.8K -482 -1%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$802K +$2.65K +100 +0.3%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$794K
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$776K
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$775K -$2.65K -100 -0.3%
GMIM
123
General Motors Investment Management
New York
$763K -$132K -4,984 -15%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$757K -$10.6K -400 -1%
OA
125
OFI Advisors
Pennsylvania
$714K +$81.7K +3,080 +13%