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The Greenbrier Companies

Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
101
DZ Bank
Germany
$776K
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$766K +$427K +9,245 +111%
QI
103
QS Investors
New York
$733K
AssetMark Inc
104
AssetMark Inc
California
$717K +$88.7K +1,919 +13%
RA
105
Royce & Associates
New York
$706K +$143K +3,100 +24%
AB
106
Amalgamated Bank
New York
$704K +$746K +16,150 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$699K +$88.9K +1,923 +14%
Truist Financial
108
Truist Financial
North Carolina
$679K +$720K +15,592 New
MCM
109
Manchester Capital Management
Vermont
$654K
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$645K -$4.62K -100 -0.7%
ETC
111
Exchange Traded Concepts
Oklahoma
$644K +$70.9K +1,535 +12%
Osaic Holdings
112
Osaic Holdings
Arizona
$617K +$69.5K +1,505 +12%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$606K
E
114
Ergoteles
New York
$597K +$633K +13,700 New
KWILP
115
Kiwi Wealth Investments Limited Partnership
New Zealand
$589K
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$585K
ACM
117
AlphaCrest Capital Management
New York
$568K -$761K -16,473 -56%
MIM
118
MetLife Investment Management
New Jersey
$530K
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$519K
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$510K
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$504K +$81.3K +1,759 +18%
SEI Investments
122
SEI Investments
Pennsylvania
$503K +$50.8K +1,100 +11%
AQR Capital Management
123
AQR Capital Management
Connecticut
$501K
BAM
124
Blueshift Asset Management
New Jersey
$494K +$524K +11,346 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$481K +$26.1K +565 +5%