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Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$2.83M -$409K -6,713 -12%
RA
102
Royce & Associates
New York
$2.77M
LOAME
103
Lombard Odier Asset Management (Europe)
United Kingdom
$2.69M -$244K -4,000 -8%
UBS Group
104
UBS Group
Switzerland
$2.55M -$1.25M -20,581 -31%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.53M +$5.49K +90 +0.2%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.43M +$349K +5,725 +15%
PCM
107
Prana Capital Management
Connecticut
$2.04M +$2.25M +36,863 New
GCC
108
Game Creek Capital
Massachusetts
$1.94M +$2.13M +35,000 New
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$1.75M -$1.23M -20,111 -39%
IAS
110
IMA Advisory Services
Colorado
$1.62M -$27.9K -457 -2%
RAM
111
Riggs Asset Management
Pennsylvania
$1.58M +$33.6K +551 +2%
OAM
112
Oppenheimer Asset Management
New York
$1.57M +$704K +11,542 +69%
JC
113
JCSD Capital
California
$1.5M +$488K +8,000 +42%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$1.45M -$17.9K -294 -1%
Two Sigma Investments
115
Two Sigma Investments
New York
$1.45M -$13.8M -226,339 -90%
Boston Partners
116
Boston Partners
Massachusetts
$1.42M +$1.57M +25,722 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.35M -$13M -213,734 -90%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.35M -$277K -4,543 -16%
HCMT
119
Highland Capital Management (Tennessee)
Tennessee
$1.33M -$121K -1,979 -8%
Jane Street
120
Jane Street
New York
$1.33M -$3.67M -60,160 -71%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.32M +$7.32K +120 +0.5%
IFG
122
Independent Financial Group
California
$1.27M +$268K +4,400 +24%
BF
123
BOK Financial
Oklahoma
$1.25M +$1.71M +28,011 New
Citigroup
124
Citigroup
New York
$1.24M -$776K -12,725 -36%
Truist Financial
125
Truist Financial
North Carolina
$1.24M +$118K +1,934 +9%