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Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$1.03M -$537K -15,589 -33%
PH
102
Pinnacle Holdings
Oklahoma
$1.02M +$26K +755 +2%
FNBOO
103
First National Bank of Omaha
Nebraska
$973K -$110K -3,182 -10%
PCMI
104
Paradigm Capital Management Inc
New York
$967K -$689K -20,000 -40%
Deutsche Bank
105
Deutsche Bank
Germany
$945K -$43.5K -1,261 -4%
AIG
106
American International Group
New York
$910K -$57.4K -1,666 -6%
SO
107
STRS Ohio
Ohio
$889K -$51.7K -1,500 -5%
OQS
108
Occudo Quantitative Strategies
Florida
$879K +$940K +27,279 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$864K -$86.3K -2,504 -9%
Allianz Asset Management
110
Allianz Asset Management
Germany
$848K +$296K +8,581 +48%
ECM
111
ExodusPoint Capital Management
New York
$845K -$350K -10,141 -28%
AQR Capital Management
112
AQR Capital Management
Connecticut
$838K +$130K +3,781 +17%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$823K +$354K +10,281 +69%
TRCT
114
Tower Research Capital (TRC)
New York
$793K +$508K +14,739 +150%
FMC
115
First Merchants Corp
Indiana
$785K
RBA
116
Richard Bernstein Advisors
New York
$779K +$160K +4,655 +24%
SAM
117
Shell Asset Management
Netherlands
$744K -$35.2K -1,020 -4%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$742K -$90.1K -2,614 -10%
HEIP
119
Hudson Edge Investment Partners
New Jersey
$728K
AB
120
Amalgamated Bank
New York
$706K -$20K -580 -3%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$703K +$31K +900 +4%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$694K -$889K -25,795 -54%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$684K +$20.3K +589 +3%
AAM
124
Azzad Asset Management
Virginia
$661K -$87.5K -2,539 -11%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$604K -$3.45K -100 -0.5%