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KG

Kestrel Group

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$630K +$358K +1,168 +183%
CMANY
102
Capital Management Associates (New York)
New York
$628K
JIM
103
Jupiter Investment Management
United Kingdom
$600K +$528K +1,721 New
UBS Group
104
UBS Group
Switzerland
$599K +$110K +359 +26%
BCM
105
BTC Capital Management
Iowa
$584K -$31.6K -103 -6%
CG
106
Clinton Group
New York
$576K -$619K -2,018 -55%
GT
107
Glenmede Trust
Pennsylvania
$569K +$501K +1,633 New
CAM
108
Capstone Asset Management
Texas
$543K +$281K +915 +143%
CCM
109
Coldstream Capital Management
Washington
$533K +$144K +468 +44%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$513K +$24.5K +80 +6%
HCM
111
HMS Capital Management
Tennessee
$510K -$53.4K -174 -11%
Axa
112
Axa
France
$501K -$494K -1,610 -53%
SGI
113
Summit Global Investments
Utah
$499K +$439K +1,430 New
NL
114
NWAM LLC
Washington
$465K -$12K -39 -3%
RG
115
Renaissance Group
Kentucky
$441K -$35.9K -117 -8%
OAM
116
Oxford Asset Management
United Kingdom
$439K +$386K +1,258 New
WA
117
WealthTrust Axiom
Pennsylvania
$436K
CCMH
118
Cornerstone Capital Management Holdings
New York
$420K +$370K +1,205 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$395K -$1.23K -4 -0.4%
PA
120
Profund Advisors
Maryland
$387K +$159K +520 +88%
Nuveen
121
Nuveen
North Carolina
$369K -$266K -868 -45%
NIPH
122
NN Investment Partners Holdings
Netherlands
$358K
FC
123
FCA Corp
Texas
$349K +$307K +1,000 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$347K -$469K -1,531 -61%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$344K -$21.5K -70 -7%