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KG

Kestrel Group

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
76
Ellington Management Group
Connecticut
$313K +$49.6K +280 +17%
AG
77
Aperio Group
California
$310K -$160K -902 -32%
SM
78
Salzhauer Michael
$306K +$186K +1,051 +120%
ASRS
79
Arizona State Retirement System
Arizona
$293K -$13.3K -75 -4%
WSCM
80
Wellington Shields Capital Management
New York
$286K -$739K -4,175 -70%
Barclays
81
Barclays
United Kingdom
$279K -$107K -604 -26%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$264K
Group One Trading
83
Group One Trading
Illinois
$256K +$175K +991 +159%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$255K +$284K +1,606 New
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$254K +$283K +1,600 New
NL
86
NWAM LLC
Washington
$239K +$16.3K +92 +7%
CGH
87
Crossmark Global Holdings
Texas
$239K +$266K +1,502 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$235K -$396K -2,238 -60%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$235K
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$229K -$10.6K -60 -4%
NIPH
91
NN Investment Partners Holdings
Netherlands
$228K
QI
92
QS Investors
New York
$223K -$2.08M -11,733 -89%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$219K +$91.2K +515 +59%
Bessemer Group
94
Bessemer Group
New Jersey
$206K -$350K -1,980 -60%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$204K
TI
96
Trexquant Investment
Connecticut
$185K -$64.3K -363 -24%
VI
97
Versor Investments
New York
$161K +$22.1K +125 +14%
FC
98
FCA Corp
Texas
$159K
SFFS
99
Stonehage Fleming Financial Services
Jersey
$159K
VRS
100
Virginia Retirement Systems
Virginia
$152K +$169K +955 New