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Graham Holdings Company

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$831K +$845K +1,311 New
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$812K
Baird Financial Group
128
Baird Financial Group
Wisconsin
$799K +$11K +17 +1%
CFG
129
Citizens Financial Group
Rhode Island
$761K +$773K +1,200 New
GRQ
130
Gardner Russo & Quinn
Pennsylvania
$728K +$1.93K +3 +0.3%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$719K +$130K +202 +22%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$707K +$60.6K +94 +9%
GAM
133
Gotham Asset Management
New York
$699K +$112K +174 +19%
Axa
134
Axa
France
$697K -$193K -300 -21%
ASRS
135
Arizona State Retirement System
Arizona
$696K -$50.9K -79 -7%
MIS
136
Morningstar Investment Services
Illinois
$678K +$114K +177 +20%
RJA
137
Raymond James & Associates
Florida
$664K +$191K +296 +39%
RTS
138
Round Table Services
New Jersey
$663K
Public Sector Pension Investment Board (PSP Investments)
139
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$661K +$672K +1,043 New
HKAM
140
Horizon Kinetics Asset Management
New York
$647K
Holocene Advisors
141
Holocene Advisors
New York
$635K +$359K +557 +125%
QOP
142
Quinn Opportunity Partners
Virginia
$634K -$258K -400 -29%
B
143
Bailard
California
$634K -$64.4K -100 -9%
AIS
144
AM Investment Strategies
Tennessee
$634K
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$634K
SOMRS
146
State of Michigan Retirement System
Michigan
$624K -$322K -500 -34%
TC
147
Telemus Capital
Michigan
$621K -$2.33M -3,615 -79%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$616K +$75.4K +117 +14%
DTL
149
Dynamic Technology Lab
Singapore
$615K +$625K +970 New
Citadel Advisors
150
Citadel Advisors
Florida
$607K -$2.8M -4,346 -82%