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Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$1.54M
WAM
2
Wolverine Asset Management
Illinois
$826K +$24.8K +12 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$612K +$107K +52 +19%
SM
4
Sabby Management
Florida
$601K -$883K -428 -58%
Deutsche Bank
5
Deutsche Bank
Germany
$443K -$114K -55 -19%
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$168K -$190K -92 -51%
VFS
7
VSR Financial Services
Kansas
$165K -$22.7K -11 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$157K
Federated Hermes
9
Federated Hermes
Pennsylvania
$86K -$101K -49 -52%
KBC Group
10
KBC Group
Belgium
$82K +$88.8K +43 New
Goldman Sachs
11
Goldman Sachs
New York
$55K -$26.8K -13 -32%
EGM
12
Espalier Global Management
New York
$38K +$86.7K +42 New
HLA
13
Hamilton Lane Advisors
Pennsylvania
$32K
SAM
14
Scopus Asset Management
New York
$24K
Northern Trust
15
Northern Trust
Illinois
$21K
Group One Trading
16
Group One Trading
Illinois
$18K
Citadel Advisors
17
Citadel Advisors
Florida
$18K +$18.6K +9 New
SG Americas Securities
18
SG Americas Securities
New York
$17K +$18.6K +9 New
Morgan Stanley
19
Morgan Stanley
New York
$8K -$4.13K -2 -33%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$4K +$4.13K +2 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
Bank of America
23
Bank of America
North Carolina
$2K
GI
24
Gradient Investments
Minnesota
$2K
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
-$539K -261 Closed