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Name Holding Trade Value Shares
Change
Change in
Stake
OC
301
Oppenheimer & Co
New York
$1.03M +$738K +50,109 +269%
PAM
302
Princeton Alpha Management
New Jersey
$1.02M +$1.01M +68,274 New
FI
303
FormulaFolio Investments
Michigan
$1.02M +$1M +67,927 New
SA
304
Strategic Advisors
New York
$1.02M -$249K -16,882 -20%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$1M +$10.2K +694 +1%
H
306
Hexavest
Quebec, Canada
$996K
AL
307
Airain Ltd
Guernsey
$977K -$748K -50,737 -44%
CG
308
Clinton Group
New York
$973K +$590K +40,058 +162%
DTL
309
Dynamic Technology Lab
Singapore
$935K +$917K +62,230 New
QI
310
QS Investors
New York
$930K -$2.86M -193,800 -76%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$928K +$2.95K +200 +0.3%
DL
312
Delta Lloyd
Netherlands
$923K +$366K +24,863 +68%
PNC
313
Park National Corp
Ohio
$909K -$131K -8,884 -13%
SAM
314
Shell Asset Management
Netherlands
$899K -$163K -11,070 -16%
BUB
315
BBVA USA Bancshares
Texas
$876K +$35.6K +2,416 +4%
DnB Asset Management
316
DnB Asset Management
Norway
$871K
KRS
317
Kentucky Retirement Systems
Kentucky
$860K -$4.88K -331 -0.6%
ERSOT
318
Employees Retirement System of Texas
Texas
$856K
Nomura Holdings
319
Nomura Holdings
Japan
$830K -$477K -32,382 -37%
GH
320
GAM Holding
Switzerland
$804K +$56.5K +3,836 +8%
QIM
321
Quantitative Investment Management
Virginia
$794K -$1.9M -128,900 -71%
CSS
322
Cubist Systematic Strategies
Connecticut
$755K +$32.6K +2,212 +5%
HCS
323
Harvest Capital Strategies
California
$751K +$737K +50,000 New
JHIU
324
Janus Henderson Investors US
Colorado
$737K -$451K -30,593 -38%
QSS
325
Quantitative Systematic Strategies
Florida
$736K -$1.55M -105,297 -68%