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First Hawaiian

Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$1.14M -$1.98M -78,781 -61%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.13M
SO
104
STRS Ohio
Ohio
$1.09M -$232K -9,261 -16%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.08M +$39.2K +1,562 +3%
BCI
106
Brinker Capital Investments
Pennsylvania
$1M -$136K -5,437 -11%
OQS
107
Occudo Quantitative Strategies
Florida
$995K -$156K -6,233 -12%
FHB
108
First Hawaiian Bank
Hawaii
$986K
PP
109
PDT Partners
New York
$960K +$1.06M +42,269 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$948K -$172K -6,870 -14%
HF
111
HRT Financial
New York
$945K +$1.04M +41,643 New
TWC
112
TD Waterhouse Canada
Ontario, Canada
$944K -$10.8K -430 -1%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$902K -$15.1K -600 -1%
DTL
114
Dynamic Technology Lab
Singapore
$886K +$978K +39,000 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$870K -$34.9K -1,393 -4%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$866K
Franklin Resources
117
Franklin Resources
California
$831K -$245K -9,762 -21%
ASRS
118
Arizona State Retirement System
Arizona
$785K -$6.75K -269 -0.8%
JIC
119
Johnson Investment Counsel
Ohio
$765K -$477K -18,997 -36%
UBS Group
120
UBS Group
Switzerland
$760K +$66.7K +2,660 +9%
CFG
121
CKW Financial Group
Hawaii
$732K
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$726K +$572K +22,792 +248%
WHG
123
Westwood Holdings Group
Texas
$697K +$121K +4,843 +19%
BFO
124
Biltmore Family Office
North Carolina
$680K -$63.5K -2,533 -8%
Aviva
125
Aviva
United Kingdom
$649K +$717K +28,599 New