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FPS

Forgent Power Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
OC
226
Oppenheimer & Co
New York
$876K +$716K +15,685 New
DL
227
Dockside LLC
New York
$869K +$710K +15,564 New
Manulife (Manufacturers Life Insurance)
228
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$846K +$691K +15,143 New
MA
229
Mosaic Advisors
Texas
$838K
US Bancorp
230
US Bancorp
Minnesota
$805K +$327K +7,174 +99%
SA
231
Sanctuary Advisors
Indiana
$804K +$102K +2,244 +18%
OAM
232
Oppenheimer Asset Management
New York
$796K +$651K +14,257 New
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$789K +$645K +14,131 New
VAS
234
Vestmark Advisory Solutions
Massachusetts
$766K -$109K -2,379 -15%
CCS
235
Concentric Capital Strategies
Connecticut
$739K -$306K -6,705 -34%
RAM
236
Readystate Asset Management
Illinois
$730K -$3.28M -71,931 -85%
Simplex Trading
237
Simplex Trading
Illinois
$722K +$590K +12,933 New
SF
238
Summit Financial
New Jersey
$688K +$562K +12,322 New
RRA
239
Round Rock Advisors
Connecticut
$681K +$5.71K +125 +1%
BCM
240
Bannerstone Capital Management
Minnesota
$620K +$506K +11,094 New
WSCM
241
Wellington Shields Capital Management
New York
$617K +$504K +11,050 New
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$612K -$1.55M -34,046 -76%
PAS
243
Park Avenue Securities
New York
$611K +$500K +10,946 New
CFD
244
Creative Financial Designs
Indiana
$599K +$490K +10,728 New
Wealth Enhancement Advisory Services
245
Wealth Enhancement Advisory Services
Minnesota
$571K +$570K +12,481 New
OAC
246
OMERS Administration Corp
Ontario, Canada
$570K +$137K +3,000 +42%
AB
247
Amalgamated Bank
New York
$568K +$464K +10,169 New
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$520K +$425K +9,306 New
SCA
249
Snowden Capital Advisors
New York
$518K +$423K +9,265 New
Truist Financial
250
Truist Financial
North Carolina
$502K +$410K +8,985 New