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Name Holding Trade Value Shares
Change
Change in
Stake
FG
76
Formula Growth
Quebec, Canada
$959K
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$946K -$30.7K -897 -3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$935K -$15.8K -463 -2%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$934K +$36.1K +1,054 +4%
O
80
OppenheimerFunds
New York
$885K -$76.9K -2,247 -9%
RG
81
Renaissance Group
Kentucky
$883K +$260K +7,598 +47%
TPSF
82
Texas Permanent School Fund
Texas
$879K -$30.2K -882 -4%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$864K
SSP
84
Sapphire Star Partners
Washington
$864K +$44.3K +1,296 +6%
BLA
85
Balter Liquid Alternatives
Massachusetts
$857K -$28.9K -846 -4%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$786K
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$733K
PCM
88
Price Capital Management
Louisiana
$709K +$657K +19,216 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$658K +$99.5K +2,910 +19%
US Bancorp
90
US Bancorp
Minnesota
$645K -$410K -11,990 -41%
GC
91
Guggenheim Capital
Illinois
$613K -$4.29M -125,412 -88%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$609K
SG Americas Securities
93
SG Americas Securities
New York
$607K +$563K +16,448 New
YMRC
94
Yorktown Management & Research Company
Virginia
$577K +$54.2K +1,584 +11%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$571K -$800K -23,390 -60%
QIM
96
Quantitative Investment Management
Virginia
$568K +$527K +15,400 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$526K -$47.9K -1,401 -9%
FIM
98
Freedom Investment Management
Connecticut
$525K -$22.6K -661 -4%
TA
99
Teton Advisors
New York
$516K
OC
100
Oppenheimer & Co
New York
$507K -$177K -5,175 -27%