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Information Services Group

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$53K +$49.5K +7,432 New
CCM
102
Copeland Capital Management
Pennsylvania
$40K -$127 -19 -0.3%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$32K -$36.5K -5,476 -55%
Federated Hermes
104
Federated Hermes
Pennsylvania
$13K
EARNEST Partners
105
EARNEST Partners
Georgia
$12K
CHA
106
Carmichael Hill & Associates
Maryland
$6K +$5.89K +885 New
Bank of America
107
Bank of America
North Carolina
$2K -$77.6K -11,648 -97%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$862
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
-$709K -121,172 Closed
LCM
110
Legato Capital Management
California
-$423K -72,317 Closed
TEE
111
Tibra Equities Europe
United Kingdom
-$360K -61,500 Closed
ZCM
112
Zebra Capital Management
Connecticut
-$183K -31,247 Closed
Walleye Capital
113
Walleye Capital
New York
-$174K -29,783 Closed
HSBC Holdings
114
HSBC Holdings
United Kingdom
-$163K -28,131 Closed
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
-$108K -18,500 Closed
MAM
116
Martingale Asset Management
Massachusetts
-$102K -17,327 Closed
DC
117
Diametric Capital
Massachusetts
-$82K -14,052 Closed
LP
118
LMR Partners
United Kingdom
-$74K -12,651 Closed
PCM
119
Prelude Capital Management
New York
-$73K -12,564 Closed
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
-$62K -10,647 Closed
CT
121
Chicago Trust
Illinois
-$61K -10,500 Closed
Walleye Trading
122
Walleye Trading
New York
-$61K -10,484 Closed
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
-$61K -10,416 Closed
MAM
124
Meeder Asset Management
Ohio
-$18K -3,131 Closed
UBS Group
125
UBS Group
Switzerland
-$19.8K -2,981 -100%