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F&G Annuities & Life

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
76
Verition Fund Management
Connecticut
$323K +$333K +7,959 New
PC
77
PhiloSmith Capital
Connecticut
$316K
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$301K
PCM
79
Palisade Capital Management
New Jersey
$295K -$113K -2,713 -27%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$288K +$77.3K +1,849 +35%
DTL
81
Dynamic Technology Lab
Singapore
$278K +$47.5K +1,135 +20%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$269K +$6.53K +156 +2%
NA
83
NewEdge Advisors
Louisiana
$257K -$5.98K -143 -2%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$255K -$3.14K -75 -1%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$254K -$58.5K -1,398 -18%
MAM
86
Martingale Asset Management
Massachusetts
$245K -$125 -3 -0%
MC
87
Moors & Cabot
Massachusetts
$240K -$341K -8,160 -58%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$237K
Ameriprise
89
Ameriprise
Minnesota
$230K -$14.2K -339 -6%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$218K +$34.3K +819 +18%
PI
91
PGGM Investments
Netherlands
$216K
ASRS
92
Arizona State Retirement System
Arizona
$210K -$3.77K -90 -2%
Pathstone Holdings
93
Pathstone Holdings
New Jersey
$203K +$11.8K +281 +6%
BPA
94
Beacon Pointe Advisors
California
$202K +$208K +4,969 New
SOW
95
State of Wyoming
Wyoming
$187K -$350K -8,359 -64%
S
96
SignatureFD
Georgia
$186K
Citigroup
97
Citigroup
New York
$148K +$7.91K +189 +5%
QT
98
Quantbot Technologies
New York
$144K -$40.7K -974 -21%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$104K -$233K -5,568 -68%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$97K