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Kestrel Group

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$597K – – –
TPSF
77
Texas Permanent School Fund
Texas
$596K +$7.24K +31 +1%
PAM
78
Panagora Asset Management
Massachusetts
$568K -$190K -813 -24%
MCM
79
Mork Capital Management
California
$539K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$537K – – –
Barclays
81
Barclays
United Kingdom
$525K -$121K -518 -18%
CMANY
82
Capital Management Associates (New York)
New York
$477K +$81.7K +350 +19%
ERSOT
83
Employees Retirement System of Texas
Texas
$466K +$490K +2,100 New
ASRS
84
Arizona State Retirement System
Arizona
$426K +$2.33K +10 +0.5%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$421K -$166K -710 -27%
USAA
86
United Services Automobile Association
Texas
$418K – – –
EMG
87
Ellington Management Group
Connecticut
$375K +$259K +1,110 +191%
IA
88
IndexIQ Advisors
New York
$375K +$395K +1,691 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$368K – – –
JG
90
Jefferies Group
New York
$361K -$32K -137 -8%
TI
91
Trexquant Investment
Connecticut
$339K +$144K +616 +67%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$333K +$1.17K +5 +0.3%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$329K -$259K -1,110 -43%
CAM
94
Capstone Asset Management
Texas
$316K -$12.6K -54 -4%
NL
95
NWAM LLC
Washington
$313K +$8.17K +35 +3%
CG
96
Cutler Group
California
$313K +$321K +1,375 +3,929%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$284K – – –
SCM
98
Stevens Capital Management
Pennsylvania
$277K +$54.9K +235 +23%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$274K +$105K +448 +57%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$230K +$242K +1,035 New