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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
VIA
101
Vident Investment Advisory
Georgia
$1.37M -$865K -82,852 -40%
ASRS
102
Arizona State Retirement System
Arizona
$1.27M +$62.6K +6,000 +5%
JP Morgan Chase
103
JP Morgan Chase
New York
$1.21M -$219K -20,952 -16%
BA
104
BlackRock Advisors
Delaware
$1.21M +$626K +59,952 +117%
AP
105
Altarock Partners
Florida
$1.19M
CIM
106
Calvert Investment Management
Maryland
$1.18M +$378K +36,192 +50%
GCG
107
Giovine Capital Group
California
$1.15M -$929K -89,072 -46%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.15M +$59.1K +5,668 +6%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.12M +$12.5K +1,200 +1%
IFS
110
Ifrah Financial Services
Arkansas
$1.09M -$20K -1,920 -2%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$1.08M -$1.25M -120,240 -55%
ZIM
112
Zacks Investment Management
Illinois
$993K -$66.4K -6,360 -7%
HI
113
HBK Investments
Texas
$924K +$885K +84,800 New
SAM
114
Symphony Asset Management
California
$904K +$462K +44,312 +115%
USGIU
115
U.S. Global Investors (USGI)
Texas
$889K +$851K +81,600 New
CAM
116
Capstone Asset Management
Texas
$860K -$5.84K -560 -0.7%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$831K -$41.1K -3,936 -5%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$807K -$25.5K -2,448 -3%
AGM
119
Alpine Global Management
New York
$807K +$12.5K +1,200 +2%
BIM
120
BRC Investment Management
Colorado
$794K +$760K +72,812 New
O
121
OppenheimerFunds
New York
$790K +$756K +72,436 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$782K
CC
123
Cipher Capital
New York
$741K +$709K +67,908 New
Credit Agricole
124
Credit Agricole
France
$739K -$4.59M -440,012 -87%
Eagle Capital Management (New York)
125
Eagle Capital Management (New York)
New York
$719K