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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
USAA
151
United Services Automobile Association
Texas
$630K -$72.7K -5,448 -11%
GI
152
GAMCO Investors
Connecticut
$585K
AB
153
Amalgamated Bank
New York
$565K -$10.3K -772 -2%
WAM
154
WT Asset Management
Hong Kong
$547K +$533K +40,000 New
VIA
155
Vident Investment Advisory
Georgia
$543K +$10.5K +788 +2%
FCAG
156
First Capital Advisors Group
New Jersey
$540K -$101K -7,584 -16%
XK
157
Xact Kapitalforvaltning
Sweden
$539K
HFS
158
Haverford Financial Services
Pennsylvania
$536K +$102K +7,620 +24%
Citigroup
159
Citigroup
New York
$518K -$321K -24,040 -39%
SAM
160
Securian Asset Management
Minnesota
$497K -$5.33K -400 -1%
CIP
161
Convergence Investment Partners
Florida
$494K +$482K +36,148 New
LCM
162
Landscape Capital Management
New Jersey
$490K -$485K -36,384 -50%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$490K +$3.2K +240 +0.7%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$485K -$38.7K -2,900 -8%
PGIM
165
Pacific Global Investment Management
California
$479K -$176K -13,212 -27%
HTC
166
Haverford Trust Company
Pennsylvania
$454K +$210K +15,780 +91%
Squarepoint
167
Squarepoint
New York
$450K -$4.65M -348,524 -91%
UBS Group
168
UBS Group
Switzerland
$423K -$560K -42,008 -58%
CGH
169
Crossmark Global Holdings
Texas
$399K -$38.4K -2,880 -9%
TC
170
TownSquare Capital
Utah
$394K +$412K +30,880 New
CDH
171
Charles D. Hyman
$391K
DP
172
Dearborn Partners
Illinois
$387K
Jane Street
173
Jane Street
New York
$382K +$373K +27,940 New
PIA
174
Piedmont Investment Advisors
North Carolina
$375K +$106K +7,956 +41%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$314K -$1.65K -124 -0.5%