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Federated Hermes

Name Holding Trade Value Shares
Change
Change in
Stake
FCH
126
Freestone Capital Holdings
Washington
$1.19M -$497K -17,465 -28%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.19M +$14.2K +500 +1%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$1.15M
PP
129
PDT Partners
New York
$1.12M +$1.18M +41,326 New
ICM
130
IMS Capital Management
Oregon
$1.12M +$618K +21,739 +111%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$1.09M +$1.14M +40,000 New
Legal & General Group
132
Legal & General Group
United Kingdom
$1.08M +$67.8K +2,386 +6%
JFGIW
133
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.07M +$94.4K +3,321 +9%
WTNA
134
Wilmington Trust National Association
Delaware
$1.06M
SG Americas Securities
135
SG Americas Securities
New York
$1.05M +$910K +31,991 +466%
Renaissance Technologies
136
Renaissance Technologies
New York
$1.05M +$1.1M +38,600 New
RB
137
Rodgers Brothers
Pennsylvania
$1.05M
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M +$408K +14,354 +60%
IRF
139
IBM Retirement Fund
New York
$1.03M -$138K -4,839 -11%
TAM
140
Todd Asset Management
Kentucky
$1.02M -$12.6K -444 -1%
HNB
141
Huntington National Bank
Ohio
$1.01M -$109K -3,825 -9%
OA
142
Oxbow Advisors
Texas
$999K -$17.6K -620 -2%
IAS
143
IMA Advisory Services
Colorado
$997K +$69.9K +2,460 +7%
Nuveen
144
Nuveen
North Carolina
$994K +$62.8K +2,209 +6%
CGI
145
CI Global Investments
California
$951K
GCP
146
GSA Capital Partners
United Kingdom
$926K +$969K +34,081 New
DCM
147
Dynamic Capital Management
Jersey
$912K +$955K +33,585 New
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$835K +$874K +30,750 New
WCM
149
Winton Capital Management
United Kingdom
$834K +$24.7K +868 +3%
NIC
150
Northwest Investment Counselors
Oregon
$803K +$84.9K +2,987 +11%