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Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
201
Fidelity International
Bermuda
$355K +$364K +9,693 +3,231%
DTL
202
Dynamic Technology Lab
Singapore
$354K +$375K +9,964 New
State Street
203
State Street
Massachusetts
$330K – – –
CS
204
Candriam SCA
Luxembourg
$323K +$342K +9,095 New
TRCT
205
Tower Research Capital (TRC)
New York
$309K +$191K +5,086 +141%
BF
206
BOK Financial
Oklahoma
$296K +$1.32K +35 +0.4%
CC
207
Cipher Capital
New York
$295K -$1.08M -28,816 -78%
SP
208
Symmetry Partners
Connecticut
$283K +$8.04K +214 +3%
Verition Fund Management
209
Verition Fund Management
Connecticut
$283K +$300K +7,983 New
MCIM
210
Meadow Creek Investment Management
Georgia
$274K – – –
LOAMS
211
Lombard Odier Asset Management (Switzerland)
Switzerland
$273K – – –
Nordea Investment Management
212
Nordea Investment Management
Sweden
$267K – – –
HWA
213
Heritage Wealth Advisors
Virginia
$260K – – –
RMC
214
Resources Management Corp
Connecticut
$255K +$270K +7,180 New
T. Rowe Price Associates
215
T. Rowe Price Associates
Maryland
$252K – – –
S
216
SimplyRich
California
$239K – – –
CT
217
Chicago Trust
Illinois
$236K – – –
ECM
218
ExodusPoint Capital Management
New York
$228K +$242K +6,433 New
EP
219
Elkfork Partners
Oregon
$226K – – –
FB
220
Fulton Bank
Pennsylvania
$225K +$238K +6,345 New
MOS
221
MGO One Seven
Ohio
$216K +$228K +6,073 New
QCG
222
Quadrant Capital Group
Ohio
$212K -$3.98K -106 -2%
SI
223
Scout Investments
Missouri
$206K +$1.2K +32 +0.6%
RCM
224
Riverhead Capital Management
Delaware
$203K – – –
US Bancorp
225
US Bancorp
Minnesota
$202K -$770K -20,499 -78%