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Name Holding Trade Value Shares
Change
Change in
Stake
QCMC
101
Quantum Capital Management (California)
California
$3.54M +$334K +5,794 +11%
TPSF
102
Texas Permanent School Fund
Texas
$3.38M -$74.5K -1,291 -2%
MIM
103
MetLife Investment Management
New Jersey
$3.29M -$75K -1,300 -2%
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$3.27M -$425K -7,368 -12%
PCM
105
Piermont Capital Management
Missouri
$3.2M -$197K -3,420 -6%
BPIM
106
Brant Point Investment Management
New York
$3.17M
UBS Group
107
UBS Group
Switzerland
$3.11M +$269K +4,655 +10%
RJA
108
Raymond James & Associates
Florida
$3.1M -$84.7K -1,468 -3%
EI
109
EAM Investors
California
$3.08M +$2.9M +50,200 New
Canada Life
110
Canada Life
Manitoba, Canada
$3.06M +$404 +7 +0%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$3.04M +$1.81M +31,297 +170%
AIM
112
Assured Investment Management
New York
$3.03M +$803K +13,903 +39%
CWM
113
CIBC World Markets
New York
$2.94M -$11.7M -202,300 -81%
RBA
114
Richard Bernstein Advisors
New York
$2.94M
AllianceBernstein
115
AllianceBernstein
Tennessee
$2.92M -$150K -2,593 -5%
CC
116
Cipher Capital
New York
$2.92M +$2.42M +41,920 +730%
US Bancorp
117
US Bancorp
Minnesota
$2.84M -$8.08K -140 -0.3%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M -$222K -3,843 -8%
MSA
119
Mason Street Advisors
Wisconsin
$2.76M +$9.58K +166 +0.4%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$2.7M -$1.1K -19 -0%
SCA
121
Secor Capital Advisors
New York
$2.62M +$2.47M +42,800 New
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.56M +$821K +14,222 +52%
CAM
123
Cubic Asset Management
Massachusetts
$2.56M -$11.5K -200 -0.5%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2.5M -$6.29K -109 -0.3%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$2.36M -$154K -2,669 -6%