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Federated Hermes

Name Holding Trade Value Shares
Change
Change in
Stake
HIM
151
Hillsdale Investment Management
Ontario, Canada
$859K +$871K +26,500 New
GH
152
GAM Holding
Switzerland
$845K -$301K -9,169 -26%
VRS
153
Virginia Retirement Systems
Virginia
$810K
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$809K -$11.7K -355 -1%
VI
155
Versor Investments
New York
$775K +$785K +23,900 New
ANTB
156
AMG National Trust Bank
Colorado
$772K +$35.7K +1,086 +5%
CI Investments Inc
157
CI Investments Inc
Ontario, Canada
$755K +$765K +23,290 New
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$749K -$49.3K -1,500 -6%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$746K +$526K +16,017 +229%
Stifel Financial
160
Stifel Financial
Missouri
$731K -$57.4K -1,748 -7%
PP
161
Paloma Partners
Connecticut
$705K +$714K +21,748 New
TI
162
Trexquant Investment
Connecticut
$697K +$706K +21,500 New
PAM
163
Panagora Asset Management
Massachusetts
$694K -$671K -20,424 -49%
Asset Management One
164
Asset Management One
Japan
$694K -$224K -6,812 -24%
LBC
165
Lowe Brockenbrough & Co
Virginia
$682K +$2.73K +83 +0.4%
DTL
166
Dynamic Technology Lab
Singapore
$675K +$685K +20,839 New
NICM
167
Neo Ivy Capital Management
New York
$669K +$686K +20,870 New
SEC
168
Seven Eight Capital
New York
$661K +$670K +20,402 New
CCT
169
Capital City Trust
Florida
$656K -$9.1K -277 -1%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$650K -$41.6K -1,265 -6%
NIC
171
Northwest Investment Counselors
Oregon
$625K -$797K -24,273 -56%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$615K
AB
173
Amalgamated Bank
New York
$580K -$8.94K -272 -1%
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
$572K -$1.97K -60 -0.3%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$553K +$128K +3,906 +30%