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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
TC
151
TownSquare Capital
Utah
$3.87M -$4.29M -172,160 -55%
SIA
152
SkyView Investment Advisors
New Jersey
$3.84M +$869K +34,888 +34%
VAS
153
Vestmark Advisory Solutions
Massachusetts
$3.81M +$244K +9,816 +8%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$3.74M
AI
155
Atria Investments
North Carolina
$3.64M -$893K -35,852 -22%
GAM
156
Gotham Asset Management
New York
$3.63M -$5.48K -220 -0.2%
CAM
157
Cozad Asset Management
Illinois
$3.62M +$715K +28,708 +28%
HA
158
Heartland Advisors
Wisconsin
$3.44M -$573K -23,020 -16%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$3.44M +$69.7K +2,800 +2%
FMI
160
Factory Mutual Insurance
Massachusetts
$3.35M +$2.99M +120,000 New
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.29M -$26.1K -1,048 -0.9%
CAMG
162
CWA Asset Management Group
Florida
$3.26M +$2.9M +116,648 New
AI
163
Atom Investors
Texas
$3.23M +$2.88M +115,608 New
WPW
164
Warther Private Wealth
Ohio
$3.16M -$99.6K -4,000 -3%
TI
165
Tidal Investments
Wisconsin
$3.15M +$1.65M +66,436 +143%
EAM
166
EULAV Asset Management
Florida
$3.13M -$199K -8,000 -7%
UIM
167
USS Investment Management
United Kingdom
$3.13M +$473K +19,012 +20%
TI
168
Trexquant Investment
Connecticut
$3.12M -$5.72M -229,820 -67%
ASRS
169
Arizona State Retirement System
Arizona
$3.12M -$46.7K -1,876 -2%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$3.07M -$789K -31,672 -22%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$3M +$8.37K +336 +0.3%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$2.95M -$373K -14,968 -12%
SOMRS
173
State of Michigan Retirement System
Michigan
$2.94M +$59.8K +2,400 +2%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$2.84M +$79.7K +3,200 +3%
ECP
175
Epacria Capital Partners
Colorado
$2.84M -$61.1K -2,452 -2%