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Kestrel Group

Name Holding Trade Value Shares
Change
Change in
Stake
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
– -$146K -4,430 Closed
Comerica Bank
102
Comerica Bank
Texas
– -$76K -3,320 Closed
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$100K -3,023 Closed
II
104
Inspire Investing
Idaho
– -$90K -2,740 Closed
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
– -$80K -2,413 Closed
TPSF
106
Texas Permanent School Fund
Texas
– -$74K -2,253 Closed
DTL
107
Dynamic Technology Lab
Singapore
– -$66K -2,005 Closed
MFG
108
Magnus Financial Group
New York
– -$64K -1,932 Closed
CGH
109
Crossmark Global Holdings
Texas
– -$60K -1,811 Closed
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
– -$49K -1,481 Closed
UBS Group
111
UBS Group
Switzerland
– -$30K -1,298 -100%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
– -$43K -1,291 Closed
WSCM
113
Wellington Shields Capital Management
New York
– -$41K -1,250 Closed
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
– -$40K -1,205 Closed
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$39K -1,180 Closed
GC
116
Guggenheim Capital
Illinois
– -$38K -1,167 Closed
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$38K -1,160 Closed
SOADOR
118
State of Alaska Department of Revenue
Alaska
– -$37K -1,146 Closed
ECM
119
Everence Capital Management
Indiana
– -$35K -1,075 Closed
MSA
120
Mason Street Advisors
Wisconsin
– -$35K -1,069 Closed
SFFS
121
Stonehage Fleming Financial Services
Jersey
– -$33K -1,000 Closed
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
– -$32K -961 Closed
PIA
123
Piedmont Investment Advisors
North Carolina
– -$28K -836 Closed
Creative Planning
124
Creative Planning
Kansas
– -$17K -522 Closed
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
– -$17K -501 Closed