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Name Holding Trade Value Shares
Change
Change in
Stake
TH
101
Timber Hill
Connecticut
$800K -$1.26M -90,144 -63%
GIA
102
Gateway Investment Advisers
Ohio
$775K
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$761K
LWAC
104
Laurel Wealth Advisors (California)
California
$761K +$698K +50,000 New
Group One Trading
105
Group One Trading
Illinois
$754K -$264K -18,920 -28%
SCM
106
Sterling Capital Management
North Carolina
$743K +$682K +48,862 New
BlackRock
107
BlackRock
New York
$735K +$206K +14,724 +44%
Canada Life
108
Canada Life
Manitoba, Canada
$712K +$554K +39,666 +551%
OC
109
Oppenheimer & Co
New York
$655K -$712 -51 -0.1%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$640K +$122K +8,700 +26%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$631K -$10.3M -736,913 -95%
Simplex Trading
112
Simplex Trading
Illinois
$620K +$547K +39,177 +2,464%
AL
113
Airain Ltd
Guernsey
$613K +$563K +40,332 New
BA
114
BlackRock Advisors
Delaware
$608K +$43.5K +3,116 +8%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$593K +$520K +37,198 +2,052%
MSA
116
Mason Street Advisors
Wisconsin
$580K +$17.7K +1,268 +3%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$561K
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$560K +$121K +8,650 +31%
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$559K +$8.25K +591 +2%
SOMRS
120
State of Michigan Retirement System
Michigan
$510K -$4.19K -300 -0.9%
GH
121
GAM Holding
Switzerland
$502K +$461K +33,000 New
O
122
OppenheimerFunds
New York
$499K +$12.6K +900 +3%
ASRS
123
Arizona State Retirement System
Arizona
$496K -$105K -7,500 -19%
VKH
124
Virtu KCG Holdings
New York
$486K -$2.01M -143,916 -82%
BDF
125
Balasa Dinverno & Foltz
$469K +$430K +30,817 New