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First American

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
201
Qube Research & Technologies (QRT)
United Kingdom
$1.13M -$1.25M -22,905 -53%
QT
202
Quantbot Technologies
New York
$1.12M +$1.08M +19,778 New
ACM
203
AlphaCrest Capital Management
New York
$1.11M +$649K +11,887 +154%
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$1.1M
FC
205
Full18 Capital
Connecticut
$1.08M -$1.73M -31,741 -61%
ACM
206
Advisors Capital Management
New Jersey
$1.07M +$188K +3,453 +22%
N
207
Natixis
France
$1.05M -$355K -6,500 -26%
RFC
208
Regions Financial Corp
Alabama
$1.04M +$35.2K +645 +4%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M -$1.1M -20,064 -52%
ProShare Advisors
210
ProShare Advisors
Maryland
$995K +$69.2K +1,268 +8%
Neuberger Berman Group
211
Neuberger Berman Group
New York
$978K -$362K -6,628 -28%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$975K -$440K -8,066 -32%
MWM
213
Midwest Wealth Management
Indiana
$970K +$33.2K +609 +4%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$951K -$92.8K -1,700 -9%
KeyBank National Association
215
KeyBank National Association
Ohio
$933K -$105K -1,925 -10%
CIA
216
CSat Investment Advisory
Michigan
$926K +$87.7K +1,607 +11%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$913K -$638K -11,684 -43%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$898K
GAMC
219
Garner Asset Management Corp
Texas
$894K -$21K -384 -2%
AWM
220
Adams Wealth Management
Utah
$883K +$40.8K +747 +5%
RI
221
RWWM Inc
California
$873K
Nomura Holdings
222
Nomura Holdings
Japan
$851K +$819K +14,999 New
TCM
223
Twin Capital Management
Pennsylvania
$825K -$199K -3,650 -20%
State of Wisconsin Investment Board
224
State of Wisconsin Investment Board
Wisconsin
$779K -$10.7K -196 -1%
OQS
225
Occudo Quantitative Strategies
Florida
$773K -$63K -1,154 -8%