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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
3C
101
361 Capital
Colorado
$2.32M +$2.14M +156,896 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$2.32M -$245K -17,980 -10%
EGM
103
Engineers Gate Manager
New York
$2.32M +$978K +71,728 +85%
SEI Investments
104
SEI Investments
Pennsylvania
$2.26M +$1.74M +127,332 +507%
AllianceBernstein
105
AllianceBernstein
Tennessee
$2.22M +$135K +9,892 +7%
POIA
106
Pin Oak Investment Advisors
Texas
$2.22M +$2.04M +149,700 New
SG Americas Securities
107
SG Americas Securities
New York
$2.08M +$1.91M +140,240 New
MSA
108
Mason Street Advisors
Wisconsin
$2.07M +$917K +67,280 +93%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$2.05M -$49.2K -3,608 -3%
WCM
110
Woodson Capital Management
Connecticut
$1.95M -$2.1M -154,000 -54%
First Trust Advisors
111
First Trust Advisors
Illinois
$1.94M +$1.79M +131,152 New
ERSOT
112
Employees Retirement System of Texas
Texas
$1.9M
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$1.89M +$270K +19,840 +18%
PCM
114
Price Capital Management
Louisiana
$1.81M +$1.67M +122,416 New
DTL
115
Dynamic Technology Lab
Singapore
$1.8M +$1.65M +121,308 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M +$2.78K +204 +0.2%
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.75M +$1.61M +118,400 New
BBHC
118
Brown Brothers Harriman & Co
New York
$1.72M +$41.4K +3,040 +3%
Credit Agricole
119
Credit Agricole
France
$1.65M +$1.52M +111,600 New
ACM
120
Alpha Capital Management
Texas
$1.61M -$16.8K -1,236 -1%
AWMF
121
Arbor Wealth Management (Florida)
Florida
$1.57M -$384K -28,176 -21%
GI
122
GAMCO Investors
Connecticut
$1.56M -$76.3K -5,600 -5%
SF
123
Schooner Foundation
Massachusetts
$1.55M
SOMRS
124
State of Michigan Retirement System
Michigan
$1.5M +$1.38M +101,600 New
Walleye Trading
125
Walleye Trading
New York
$1.47M +$808K +59,240 +148%