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Warrior Met Coal

Name Holding Trade Value Shares
Change
Change in
Stake
HIM
126
Hillsdale Investment Management
Ontario, Canada
$816K +$703K +22,000 New
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$792K -$79.7K -2,493 -10%
CM
128
CoreCommodity Management
Connecticut
$790K +$1.66K +52 +0.2%
PI
129
Putnam Investments
Massachusetts
$785K -$48.2K -1,509 -7%
Verition Fund Management
130
Verition Fund Management
Connecticut
$782K +$673K +21,070 New
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$765K +$7.32K +229 +1%
TI
132
Trexquant Investment
Connecticut
$752K +$648K +20,258 New
CC
133
Corton Capital
Ontario, Canada
$751K +$272K +8,500 +72%
ZIM
134
Zacks Investment Management
Illinois
$718K -$215K -6,740 -26%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$718K +$63.8K +1,996 +11%
TC
136
TwinBeech Capital
New York
$717K +$617K +19,318 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$715K -$16K -500 -3%
CM
138
CastleKnight Management
New York
$679K -$92.7K -2,900 -14%
Stifel Financial
139
Stifel Financial
Missouri
$631K -$192K -6,001 -26%
Truist Financial
140
Truist Financial
North Carolina
$621K
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$607K
VI
142
Versor Investments
New York
$607K +$523K +16,359 New
PP
143
Paloma Partners
Connecticut
$598K +$515K +16,105 New
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$542K
DU
145
Delphia (USA)
Ontario, Canada
$522K +$449K +14,058 New
ASRS
146
Arizona State Retirement System
Arizona
$516K +$1.92K +60 +0.4%
ETC
147
Exchange Traded Concepts
Oklahoma
$514K +$442K +13,838 New
RA
148
Royce & Associates
New York
$509K +$439K +13,723 New
CANY
149
Caxton Associates (New York)
New York
$509K +$439K +13,726 New
MFS
150
Mirabella Financial Services
United Kingdom
$495K +$426K +13,340 New