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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.03M +$600K +38,084 +41%
Osaic Holdings
127
Osaic Holdings
Arizona
$1.93M +$84.9K +5,388 +5%
PCM
128
Palouse Capital Management
Washington
$1.92M +$116K +7,392 +6%
BS
129
Banco Santander
Spain
$1.89M +$1.36M +86,052 +246%
CP
130
Cumberland Partners
Ontario, Canada
$1.87M +$94.5K +6,000 +5%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$1.86M +$333K +21,132 +22%
PCM
132
Prelude Capital Management
New York
$1.85M +$126 +8 +0%
Deutsche Bank
133
Deutsche Bank
Germany
$1.83M -$12.5M -796,280 -87%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$1.8M +$61K +3,876 +3%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M +$122K +7,724 +7%
Simplex Trading
136
Simplex Trading
Illinois
$1.75M -$567 -36 -0%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$1.72M -$85.9K -5,452 -5%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.7M -$22.6K -1,436 -1%
M&T Bank
139
M&T Bank
New York
$1.54M -$7.69K -488 -0.5%
GCIA
140
Gabelli & Co Investment Advisers
New York
$1.51M +$14.5K +920 +1%
BBHC
141
Brown Brothers Harriman & Co
New York
$1.5M
FCM
142
FJ Capital Management
Virginia
$1.47M +$1.51M +96,000 New
AIP
143
Ameritas Investment Partners
Nebraska
$1.44M +$81.4K +5,168 +6%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$1.42M +$86.6K +5,500 +6%
KFP
145
KB Financial Partners
New Jersey
$1.41M +$220K +13,976 +18%
Walleye Trading
146
Walleye Trading
New York
$1.4M +$880K +55,852 +164%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.39M +$81.9K +5,200 +6%
ASRS
148
Arizona State Retirement System
Arizona
$1.39M +$3.65K +232 +0.3%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.36M +$94.5K +6,000 +7%
POIA
150
Pin Oak Investment Advisors
Texas
$1.27M