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Fortinet

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$1.13M +$1.13M +222,950 New
DDC
152
DF Dent & Co
Maryland
$1.12M -$122K -24,145 -10%
JHIU
153
Janus Henderson Investors US
Colorado
$1.08M +$139K +27,500 +15%
AssetMark Inc
154
AssetMark Inc
California
$1.03M -$1.56M -307,990 -60%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$27.8K +5,500 +3%
P
156
Pitcairn
Pennsylvania
$1M -$724K -143,375 -42%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$980K +$22.7K +4,500 +2%
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$959K +$22.7K +4,500 +2%
RFC
159
Russell Frank Company
Washington
$950K +$911K +180,370 +2,392%
HHC
160
Hutchin Hill Capital
New York
$949K +$652K +129,000 +219%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$942K +$10.1K +2,000 +1%
OA
162
Oak Associates
Ohio
$935K – – –
PCM
163
Parsons Capital Management
Rhode Island
$918K -$1.26K -250 -0.1%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$881K -$75.5K -14,955 -8%
QSS
165
Quantitative Systematic Strategies
Florida
$872K +$861K +170,555 New
STC
166
SEI Trust Company
Pennsylvania
$824K -$28.3K -5,600 -3%
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$817K +$747K +147,815 +1,059%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$814K -$129K -25,630 -14%
FMA
169
FNY Managed Accounts
New York
$812K +$812K +160,750 New
CC
170
CQS Cayman
Cayman Islands
$806K -$710K -140,475 -47%
SCA
171
Secor Capital Advisors
New York
$757K +$756K +149,760 New
IRF
172
IBM Retirement Fund
New York
$744K -$97.8K -19,365 -12%
NCA
173
NCM Capital Advisers
North Carolina
$725K – – –
ST
174
Spot Trading
Illinois
$717K +$707K +140,075 +7,739%
PP
175
PDT Partners
New York
$704K +$704K +139,300 New