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Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$3.36M
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.91M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.5M +$86.8K +11 +5%
Invesco
4
Invesco
Georgia
$1.16M +$292K +37 +29%
Deutsche Bank
5
Deutsche Bank
Germany
$955K +$939K +119 +700%
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$612K -$355K -45 -34%
VFS
7
VSR Financial Services
Kansas
$561K +$7.89K +1 +1%
Goldman Sachs
8
Goldman Sachs
New York
$335K +$189K +24 +100%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$249K +$134K +17 +89%
BFA
10
BlackRock Fund Advisors
California
$189K +$23.7K +3 +13%
Lazard Asset Management
11
Lazard Asset Management
New York
$176K
Morgan Stanley
12
Morgan Stanley
New York
$160K -$7.89K -1 -4%
Group One Trading
13
Group One Trading
Illinois
$157K +$142K +18 +450%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$150K -$31.6K -4 -16%
HLA
15
Hamilton Lane Advisors
Pennsylvania
$117K
SAM
16
Scopus Asset Management
New York
$88K
Northern Trust
17
Northern Trust
Illinois
$78K +$39.4K +5 +83%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$70K -$31.6K -4 -29%
CS
19
Credit Suisse
Switzerland
$68K -$23.7K -3 -23%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$44K
Nomura Holdings
21
Nomura Holdings
Japan
$39K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$28K
GC
23
Guggenheim Capital
Illinois
$27K +$31.6K +4 New
GBA
24
Garrison Bradford & Associates
New York
$26K -$15.8K -2 -33%
VKH
25
Virtu KCG Holdings
New York
$24K -$15.8K -2 -40%