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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$17.5M -$609K -20,420 -3%
DIA
77
Dana Investment Advisors
Wisconsin
$17.5M -$1.75M -58,732 -9%
GL
78
Governors Lane
New York
$17.1M -$95.5K -3,200 -0.6%
BCM
79
Brooktree Capital Management
Michigan
$17M -$1.54M -51,464 -8%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$16.8M +$7.93M +265,800 +94%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$16.8M +$964K +32,300 +6%
CF
82
Corebridge Financial
Texas
$16.6M +$16.2M +541,820 New
ONPI
83
Owls Nest Partners IA
Pennsylvania
$16.4M +$2.08M +69,852 +15%
GF
84
Gabelli Funds
New York
$16M -$167K -5,600 -1%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$15.7M -$1.42M -47,436 -8%
LPL Financial
86
LPL Financial
California
$15.6M +$1.08M +36,280 +8%
Squarepoint
87
Squarepoint
New York
$15.4M +$8.06M +270,148 +116%
HIP
88
Hengistbury Investment Partners
United Kingdom
$14.6M +$14.2M +476,000 New
NI
89
Noked Israel
Israel
$14.1M +$6.56M +220,000 +92%
Mawer Investment Management
90
Mawer Investment Management
Alberta, Canada
$13.9M +$7.45M +249,552 +122%
Verition Fund Management
91
Verition Fund Management
Connecticut
$13.5M +$3.94M +132,184 +43%
Allianz Asset Management
92
Allianz Asset Management
Germany
$13.2M +$2.62M +87,840 +26%
KBC Group
93
KBC Group
Belgium
$13M +$341K +11,432 +3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$12.3M +$434K +14,540 +4%
RA
95
Rovida Advisors
Florida
$12.3M +$4.77M +160,000 +67%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$294K -9,848 -2%
American Century Companies
97
American Century Companies
Missouri
$11.7M +$117K +3,932 +1%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M -$37.5K -1,256 -0.3%
Canada Life
99
Canada Life
Manitoba, Canada
$11M +$3.49M +117,056 +48%
OBGC
100
O'Brien Greene & Co
Pennsylvania
$10.6M -$71.6K -2,400 -0.7%