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Quaker Houghton

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
$942K -$254K -3,039 -22%
SO
77
STRS Ohio
Ohio
$942K -$25.1K -300 -3%
CCG
78
Chatham Capital Group
Georgia
$938K +$25.1K +300 +3%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$895K – – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$882K – – –
PP
81
PDT Partners
New York
$871K +$851K +10,166 New
AIG
82
American International Group
New York
$851K +$5.94K +71 +0.7%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$846K -$134K -1,600 -14%
BG
84
BlackRock Group
United Kingdom
$830K +$50.5K +603 +7%
BA
85
BlackRock Advisors
Delaware
$708K +$102K +1,223 +17%
SC
86
Skylands Capital
Wisconsin
$659K – – –
ZCM
87
Zebra Capital Management
Connecticut
$598K -$23.7K -283 -4%
M&T Bank
88
M&T Bank
New York
$580K -$24.2K -289 -4%
UBS AM
89
UBS AM
Illinois
$557K +$8.37K +100 +2%
CAM
90
Capstone Asset Management
Texas
$547K +$8.37K +100 +2%
SM
91
Stratton Management
Pennsylvania
$540K – – –
AQR Capital Management
92
AQR Capital Management
Connecticut
$519K -$90.3K -1,079 -15%
WEC
93
Winslow Evans & Crocker
Massachusetts
$514K – – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$497K -$16.7K -200 -3%
ACP
95
Aviance Capital Partners
Florida
$477K – – –
GI
96
GAMCO Investors
Connecticut
$470K – – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$461K +$2.18K +26 +0.5%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$445K +$435K +5,200 New
OA
99
OFI Advisors
Pennsylvania
$430K +$69.9K +835 +20%
Bank of America
100
Bank of America
North Carolina
$428K -$636K -7,604 -60%