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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$2.83M +$312K +20,280 +13%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$2.8M +$19K +1,232 +0.7%
Osaic Holdings
128
Osaic Holdings
Arizona
$2.8M +$127K +8,264 +5%
AI
129
Atria Investments
North Carolina
$2.78M -$79.6K -5,168 -3%
TC
130
TownSquare Capital
Utah
$2.73M -$234K -15,196 -8%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.61M +$277K +17,988 +12%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.54M +$801 +52 +0%
BBA
133
Baader Bank Aktiengesellschaft
Germany
$2.54M +$1.48M +96,356 +154%
Verition Fund Management
134
Verition Fund Management
Connecticut
$2.33M -$3.4M -220,984 -60%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$2.3M +$442K +28,676 +25%
NW
136
NewEdge Wealth
Pennsylvania
$2.17M +$131K +8,508 +7%
BIM
137
Bridges Investment Management
Nebraska
$2.16M
TPCW
138
TD Private Client Wealth
New York
$2.1M -$45.1K -2,928 -2%
Jane Street
139
Jane Street
New York
$2.1M -$2.76M -179,384 -58%
GAM
140
Gotham Asset Management
New York
$2.05M +$615K +39,912 +45%
SIA
141
SkyView Investment Advisors
New Jersey
$2.05M +$82.4K +5,352 +4%
VDBMI
142
Van Den Berg Management I
Texas
$2M -$3.2M -207,804 -62%
US Bancorp
143
US Bancorp
Minnesota
$1.99M -$73.8K -4,792 -4%
Neuberger Berman Group
144
Neuberger Berman Group
New York
$1.96M +$40.6K +2,636 +2%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.92M +$298K +19,372 +19%
IP
146
Interval Partners
New York
$1.81M -$2.7M -175,028 -61%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.75M +$271K +17,600 +19%
CCM
148
Cinctive Capital Management
New York
$1.75M +$1.68M +109,260 New
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$1.74M +$263K +17,100 +19%
WG
150
Winton Group
United Kingdom
$1.73M -$277K -17,984 -14%