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KG

Kestrel Group

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$644K -$518K -3,461 -42%
VRS
52
Virginia Retirement Systems
Virginia
$585K +$520K +3,475 +364%
AllianceBernstein
53
AllianceBernstein
Tennessee
$584K -$58.1K -388 -8%
Comerica Bank
54
Comerica Bank
Texas
$532K -$29.2K -195 -5%
Bank of America
55
Bank of America
North Carolina
$501K -$686K -4,581 -55%
PCC
56
Park Circle Company
Maryland
$482K +$546K +3,650 New
Nomura Holdings
57
Nomura Holdings
Japan
$464K +$524K +3,500 New
NL
58
NWAM LLC
Washington
$424K +$256K +1,710 +114%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$413K -$308K -2,057 -40%
First Trust Advisors
60
First Trust Advisors
Illinois
$388K -$140K -932 -24%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$381K -$496K -3,312 -53%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$370K -$65K -434 -13%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370K -$8.53K -57 -2%
AIG
64
American International Group
New York
$367K -$7.78K -52 -2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$355K
MC
66
Menta Capital
California
$351K +$58.4K +390 +17%
Allianz Asset Management
67
Allianz Asset Management
Germany
$320K -$726K -4,852 -67%
TPSF
68
Texas Permanent School Fund
Texas
$310K -$37.1K -248 -10%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$307K
USAA
70
United Services Automobile Association
Texas
$306K
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$291K -$4.75M -31,717 -93%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$290K +$89.8K +600 +38%
Barclays
73
Barclays
United Kingdom
$286K +$60.9K +407 +23%
ERSOT
74
Employees Retirement System of Texas
Texas
$277K
SM
75
Salzhauer Michael
$254K