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FRMI

Fermi Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$801K +$453K +71,680 +455%
PWM
127
Perigon Wealth Management
California
$743K +$513K +81,112 New
HT
128
Heritage Trust
Oklahoma
$718K +$495K +78,361 New
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$705K +$373K +59,000 +328%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$689K -$2.08M -329,054 -81%
Deutsche Bank
131
Deutsche Bank
Germany
$687K +$474K +75,021 New
VWM
132
Venturi Wealth Management
Texas
$686K +$473K +74,869 New
DC
133
Diametric Capital
Massachusetts
$681K +$272K +43,074 +138%
MM
134
Marnell Management
Michigan
$659K +$455K +71,965 New
HighTower Advisors
135
HighTower Advisors
Illinois
$648K +$347K +54,846 +345%
SC
136
Shay Capital
New York
$647K -$1.94M -307,100 -81%
EC
137
EntryPoint Capital
New York
$633K +$437K +69,121 New
PCM
138
Prelude Capital Management
New York
$618K +$355K +56,180 +499%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$617K +$310K +48,985 +267%
HCA
140
Harbour Capital Advisors
Virginia
$589K -$24.7K -3,900 -4%
SMH
141
Sanders Morris Harris
Texas
$577K -$196K -31,000 -33%
OR
142
Olympiad Research
Connecticut
$567K +$391K +61,863 New
Neuberger Berman Group
143
Neuberger Berman Group
New York
$563K +$389K +61,512 New
PCM
144
Permanent Capital Management
Illinois
$550K
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$536K +$302K +47,807 +446%
FMI
146
Frec Markets Inc
California
$519K +$359K +56,710 New
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$511K +$353K +55,800 New
Barclays
148
Barclays
United Kingdom
$496K -$18.8M -2,971,284 -98%
CAM
149
Concorde Asset Management
Michigan
$491K +$95.1K +15,040 +39%
EGM
150
Engineers Gate Manager
New York
$481K -$3M -474,675 -90%