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Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
101
Fiera Capital (Canada)
Quebec, Canada
$2.92M -$97.9K -1,848 -4%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$2.91M -$367K -6,927 -12%
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$2.84M +$1.43M +27,000 +126%
SB
104
Simmons Bank
Arkansas
$2.81M -$150K -2,835 -6%
MSA
105
Mason Street Advisors
Wisconsin
$2.78M +$34.2K +646 +1%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$2.67M +$461K +8,700 +24%
BF
107
BOK Financial
Oklahoma
$2.67M +$371 +7 +0%
UOC
108
UBS O'Connor
Illinois
$2.64M +$2.38M +45,000 New
Canada Life
109
Canada Life
Manitoba, Canada
$2.61M -$82.3K -1,553 -3%
Citigroup
110
Citigroup
New York
$2.61M +$379K +7,158 +19%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$2.52M +$384K +7,245 +20%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$2.44M -$3.19M -60,150 -59%
WG
113
Watchman Group
Texas
$2.34M -$11.1K -210 -0.5%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$2.33M
GAM
115
Gotham Asset Management
New York
$2.18M -$5.9M -111,256 -75%
SIA
116
SeaBridge Investment Advisors
New Jersey
$2.16M +$433K +8,165 +28%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$2.14M +$212K +3,994 +12%
ERSOT
118
Employees Retirement System of Texas
Texas
$2.1M
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.08M -$135K -2,542 -7%
JCA
120
Jade Capital Advisors
New Jersey
$2.06M +$1.85M +35,000 New
US Bancorp
121
US Bancorp
Minnesota
$2M -$187K -3,525 -9%
Morgan Stanley
122
Morgan Stanley
New York
$1.95M -$909K -17,156 -34%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.92M -$26.5K -500 -2%
CSS
124
Cubist Systematic Strategies
Connecticut
$1.91M -$2.98M -56,170 -63%
ADMI
125
Albert D. Mason Inc
Massachusetts
$1.89M -$10.1K -190 -0.6%