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Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$965K -$32.8K -780 -3%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$954K -$19.3M -459,506 -96%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$933K -$64.9K -1,546 -7%
1CM
104
1492 Capital Management
Wisconsin
$909K -$168 -4 -0%
PCM
105
Pentwater Capital Management
Florida
$892K -$1.68M -40,000 -67%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$884K -$94.2K -2,242 -10%
SG Americas Securities
107
SG Americas Securities
New York
$865K -$285K -6,794 -26%
RJA
108
Raymond James & Associates
Florida
$862K -$3.91K -93 -0.5%
CM
109
CastleKnight Management
New York
$857K +$319K +7,600 +66%
WGCA
110
Wolf Group Capital Advisors
Virginia
$839K -$2.65K -63 -0.3%
VRS
111
Virginia Retirement Systems
Virginia
$807K +$760K +18,100 New
Fidelity International
112
Fidelity International
Bermuda
$803K -$84K -2,000 -10%
SSA
113
Schonfeld Strategic Advisors
New York
$803K +$757K +18,015 New
Squarepoint
114
Squarepoint
New York
$729K +$686K +16,338 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$720K +$4.5K +107 +0.7%
QT
116
Quantamental Technologies
New York
$719K +$677K +16,121 New
ASRS
117
Arizona State Retirement System
Arizona
$618K +$24.4K +581 +4%
CF
118
CNA Financial
Illinois
$554K -$58.4K -1,390 -10%
AWM
119
AE Wealth Management
Kansas
$552K -$2.69K -64 -0.5%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$549K +$127K +3,020 +33%
EC
121
EdgeRock Capital
Colorado
$547K +$228K +5,432 +79%
E
122
Ergoteles
New York
$531K +$500K +11,900 New
AB
123
Amalgamated Bank
New York
$520K -$6.59K -157 -1%
IFG
124
Independent Financial Group
California
$506K +$56.7K +1,350 +14%
BFM
125
Boothbay Fund Management
New York
$492K +$463K +11,025 New