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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
$2.67M +$84K +4,516 +3%
Osaic Holdings
127
Osaic Holdings
Arizona
$2.57M +$102K +5,476 +4%
TPCW
128
TD Private Client Wealth
New York
$2.51M -$84.2K -4,524 -3%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$2.37M +$42.9K +2,304 +2%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$2.31M +$14.9K +800 +0.7%
NC
131
Noked Capital
Israel
$2.31M +$796K +42,800 +58%
NI
132
Noked Israel
Israel
$2.31M +$796K +42,800 +58%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M +$8.34K +448 +0.4%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$2.26M +$89.3K +4,800 +4%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$2.07M -$117K -6,272 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.03M +$1.86M +100,000 +4,873%
PI
137
PineBridge Investments
New York
$1.99M +$598K +32,160 +47%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$1.98M +$1.8M +96,604 +3,199%
BS
139
Banco Santander
Spain
$1.94M -$433K -23,260 -19%
M&T Bank
140
M&T Bank
New York
$1.92M -$38.5K -2,068 -2%
BBHC
141
Brown Brothers Harriman & Co
New York
$1.91M
ASRS
142
Arizona State Retirement System
Arizona
$1.89M +$112K +6,036 +7%
Vontobel Holding
143
Vontobel Holding
Switzerland
$1.88M -$959K -51,516 -35%
Squarepoint
144
Squarepoint
New York
$1.86M +$651K +34,968 +60%
AIP
145
Ameritas Investment Partners
Nebraska
$1.84M
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$1.83M +$15.4K +828 +0.9%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.79M +$14.9K +800 +0.9%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.76M +$22.3K +1,200 +1%
PCMU
149
Paragon Capital Management (Utah)
Utah
$1.74M +$1.63M +87,576 New
GCIA
150
Gabelli & Co Investment Advisers
New York
$1.73M -$188K -10,120 -10%