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Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
CM Management
Florida
$1.51M
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$1.51M +$150K +10,130 +11%
TI
103
Tidal Investments
Wisconsin
$1.47M +$1.45M +97,638 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.46M +$1.44M +97,000 New
GF
105
Gabelli Funds
New York
$1.46M -$72.7K -4,900 -5%
AG
106
Algert Global
California
$1.45M +$1.43M +96,270 New
EP
107
Edgestream Partners
New Jersey
$1.42M +$105K +7,048 +8%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$1.38M -$588K -39,677 -30%
Amundi
109
Amundi
France
$1.37M +$355K +23,954 +35%
RJA
110
Raymond James & Associates
Florida
$1.35M -$50.2K -3,385 -4%
MAM
111
Martingale Asset Management
Massachusetts
$1.31M +$51.3K +3,457 +4%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$1.26M +$108K +7,268 +10%
CAM
113
ClariVest Asset Management
California
$1.23M +$1.21M +81,692 New
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$1.22M -$354K -23,862 -23%
WC
115
Wexford Capital
Florida
$1.2M +$1.18M +79,500 New
Jane Street
116
Jane Street
New York
$1.19M -$623K -42,013 -35%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$1.19M +$211K +14,217 +22%
RGI
118
River Global Investors
United Kingdom
$1.18M -$89.9K -6,064 -7%
TH
119
TCTC Holdings
Texas
$1.14M -$653 -44 -0.1%
Franklin Resources
120
Franklin Resources
California
$1.11M +$309K +20,827 +40%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$1.09M +$33.4K +2,250 +3%
LPL Financial
122
LPL Financial
California
$1.08M +$14.5K +979 +1%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M +$500K +33,735 +93%
Osaic Holdings
124
Osaic Holdings
Arizona
$1.05M +$79.9K +5,389 +8%
SO
125
STRS Ohio
Ohio
$1.05M -$168K -11,334 -14%