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Graham Holdings Company

Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$1.11M +$1.13M +1,889 New
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.09M -$78.6K -131 -7%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$30K +50 +3%
Brown Advisory
104
Brown Advisory
Maryland
$965K +$4.8K +8 +0.5%
BCM
105
BlueCrest Capital Management
Jersey
$965K +$230K +384 +30%
MCA
106
Mercer Capital Advisers
New Jersey
$944K +$4.8K +8 +0.5%
SOMRS
107
State of Michigan Retirement System
Michigan
$938K -$60K -100 -6%
HK
108
Horizon Kinetics
New York
$922K -$10.2K -17 -1%
Hotchkis & Wiley Capital Management
109
Hotchkis & Wiley Capital Management
California
$879K +$900K +1,500 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$867K -$72.6K -121 -8%
RC
111
RegentAtlantic Capital
New Jersey
$866K +$15K +25 +2%
Barclays
112
Barclays
United Kingdom
$844K +$410K +683 +90%
Allianz Asset Management
113
Allianz Asset Management
Germany
$816K -$1.61M -2,676 -66%
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$816K +$16.8K +28 +2%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$769K +$290K +483 +58%
O
116
OppenheimerFunds
New York
$764K +$4.2K +7 +0.5%
AIP
117
Ameritas Investment Partners
Nebraska
$763K -$42K -70 -5%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$741K -$37.8K -63 -5%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$735K +$419K +699 +126%
RFC
120
Regions Financial Corp
Alabama
$717K -$19.8K -33 -3%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$703K
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$696K -$36K -60 -5%
USAA
123
United Services Automobile Association
Texas
$660K +$119K +199 +21%
First Manhattan
124
First Manhattan
New York
$652K +$69K +115 +12%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$604K -$222K -370 -26%