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KG

Kestrel Group

Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
ALPS Advisors
Colorado
$620K +$629K +3,997 New
RA
52
Rational Advisors
New York
$617K +$627K +3,981 New
PAM
53
PVG Asset Management
Colorado
$616K +$627K +3,981 New
PCC
54
Park Circle Company
Maryland
$566K
Comerica Bank
55
Comerica Bank
Texas
$560K +$6.77K +43 +1%
CS
56
Credit Suisse
Switzerland
$504K -$16.2K -103 -3%
JP Morgan Chase
57
JP Morgan Chase
New York
$433K -$38.4K -244 -8%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$417K
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$416K -$18.7K -119 -4%
Bank of America
60
Bank of America
North Carolina
$413K +$154K +980 +58%
AIG
61
American International Group
New York
$407K +$60.4K +384 +17%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$380K -$13.4K -85 -3%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$380K
Barclays
64
Barclays
United Kingdom
$363K -$33.5K -213 -8%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$362K +$17.8K +113 +5%
NL
66
NWAM LLC
Washington
$348K -$152K -968 -30%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$342K -$18.9K -120 -5%
TPSF
68
Texas Permanent School Fund
Texas
$341K -$8.5K -54 -2%
ERSOT
69
Employees Retirement System of Texas
Texas
$326K
SIM
70
Spark Investment Management
New York
$313K +$70.8K +450 +29%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$306K +$99.8K +634 +47%
CGH
72
Crossmark Global Holdings
Texas
$263K
MIM
73
MetLife Investment Management
New Jersey
$255K +$127K +805 +96%
Millennium Management
74
Millennium Management
New York
$255K +$173K +1,097 +201%
AG
75
Aperio Group
California
$245K -$556K -3,533 -69%