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First American

Name Holding Trade Value Shares
Change
Change in
Stake
ETC
201
Exchange Traded Concepts
Oklahoma
$1.03M +$1.02M +21,511 New
NIPH
202
NN Investment Partners Holdings
Netherlands
$1.03M +$1.01M +21,400 New
URS
203
Utah Retirement Systems
Utah
$991K -$9.44K -200 -1%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$978K +$961K +20,360 New
QSS
205
Quantitative Systematic Strategies
Florida
$940K +$924K +19,566 New
Squarepoint
206
Squarepoint
New York
$939K -$756K -16,013 -45%
Barclays
207
Barclays
United Kingdom
$931K +$89.7K +1,899 +11%
LPL Financial
208
LPL Financial
California
$921K +$265K +5,609 +41%
GFPC
209
Global Financial Private Capital
Florida
$909K -$51K -1,080 -5%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$888K
TRCT
211
Tower Research Capital (TRC)
New York
$871K +$708K +14,986 +475%
BAM
212
Blueshift Asset Management
New Jersey
$868K +$854K +18,081 New
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$865K
BCM
214
Bayesian Capital Management
New York
$863K +$444K +9,400 +110%
AI
215
Atom Investors
Texas
$863K +$848K +17,966 New
Neuberger Berman Group
216
Neuberger Berman Group
New York
$856K +$578K +12,239 +219%
OAM
217
Occidental Asset Management
California
$844K +$42.6K +903 +5%
Voloridge Investment Management
218
Voloridge Investment Management
Florida
$750K -$1.02M -21,663 -58%
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$748K -$252K -5,342 -26%
AWM
220
Adams Wealth Management
Utah
$747K +$45.6K +966 +7%
RI
221
RWWM Inc
California
$740K
ProShare Advisors
222
ProShare Advisors
Maryland
$736K +$192K +4,063 +36%
PAM
223
Panagora Asset Management
Massachusetts
$698K +$88.5K +1,875 +15%
AB
224
Amalgamated Bank
New York
$695K -$493K -10,446 -42%
State of Wisconsin Investment Board
225
State of Wisconsin Investment Board
Wisconsin
$685K -$25.5K -540 -4%