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First American

Name Holding Trade Value Shares
Change
Change in
Stake
QSS
201
Quantitative Systematic Strategies
Florida
$1.18M +$1.15M +22,869 New
JF
202
Jump Financial
Illinois
$1.16M +$1.13M +22,438 New
DTL
203
Dynamic Technology Lab
Singapore
$1.14M +$763K +15,198 +219%
Mitsubishi UFJ Trust & Banking
204
Mitsubishi UFJ Trust & Banking
Japan
$1.14M -$83.1K -1,656 -7%
URS
205
Utah Retirement Systems
Utah
$1.12M +$45.2K +900 +4%
NIPH
206
NN Investment Partners Holdings
Netherlands
$1.1M
LPL Financial
207
LPL Financial
California
$1.08M +$127K +2,521 +14%
PSUF
208
People's United Financial
Connecticut
$1.05M +$557K +11,099 +119%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$1.05M
VC
210
Voss Capital
Texas
$1.03M -$4.5M -89,640 -82%
RCG
211
Rock Creek Group
District of Columbia
$1.03M -$986K -19,640 -50%
OAM
212
Occidental Asset Management
California
$1.03M +$99.3K +1,978 +11%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M -$25.8K -513 -3%
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$1.01M -$171K -3,400 -15%
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$955K
KeyBank National Association
216
KeyBank National Association
Ohio
$950K -$242K -4,815 -21%
TCM
217
Twin Capital Management
Pennsylvania
$941K +$915K +18,220 New
RFC
218
Regions Financial Corp
Alabama
$917K +$280K +5,581 +46%
RCAG
219
Rehmann Capital Advisory Group
Michigan
$913K +$888K +17,690 New
PI
220
PineBridge Investments
New York
$883K +$49.1K +978 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
221
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$881K
BPM
222
Bowling Portfolio Management
Ohio
$879K -$80.8K -1,610 -9%
MWM
223
Midwest Wealth Management
Indiana
$852K +$829K +16,507 New
ProShare Advisors
224
ProShare Advisors
Maryland
$841K +$61.6K +1,227 +8%
GAMC
225
Garner Asset Management Corp
Texas
$835K +$252K +5,028 +45%