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Name Holding Trade Value Shares
Change
Change in
Stake
XT
201
XTX Topco
Cayman Islands
$394K +$420K +22,198 New
PCM
202
Prelude Capital Management
New York
$389K +$414K +21,912 New
CM
203
Capula Management
Cayman Islands
$387K +$413K +21,827 New
MMA
204
Miracle Mile Advisors
California
$383K +$204K +10,783 +100%
Man Group
205
Man Group
United Kingdom
$382K +$131K +6,948 +48%
US Bancorp
206
US Bancorp
Minnesota
$376K +$1.87K +99 +0.5%
CCM
207
Contrarian Capital Management
Connecticut
$372K +$189K +10,000 +91%
SCM
208
Sterling Capital Management
North Carolina
$359K +$135K +7,159 +55%
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$356K +$379K +20,066 New
MSRPS
210
Maryland State Retirement & Pension System
Maryland
$347K
BMCM
211
Burns Matteson Capital Management
New York
$343K +$365K +19,318 New
PAG
212
Private Advisor Group
New Jersey
$338K +$1.68K +89 +0.5%
FWM
213
Fairhaven Wealth Management
Illinois
$336K
Creative Planning
214
Creative Planning
Kansas
$335K +$73.1K +3,866 +26%
TWC
215
TD Waterhouse Canada
Ontario, Canada
$332K -$13.8K -731 -4%
URS
216
Utah Retirement Systems
Utah
$326K
MA
217
MSA Advisors
California
$318K
Lazard Asset Management
218
Lazard Asset Management
New York
$316K +$205K +10,840 +153%
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$313K +$334K +17,662 New
FCM
220
Fieldview Capital Management
Michigan
$306K +$327K +17,278 New
TIM
221
Thompson Investment Management
Wisconsin
$298K
MCM
222
Mengis Capital Management
Oregon
$283K
PP
223
Prudential plc
United Kingdom
$283K -$914K -48,369 -75%
ProShare Advisors
224
ProShare Advisors
Maryland
$279K +$17.9K +949 +6%
BFM
225
Boothbay Fund Management
New York
$279K -$160K -8,458 -35%