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Mercer International

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$126K – – –
US Bancorp
102
US Bancorp
Minnesota
$125K – – –
MM
103
MQS Management
New York
$122K +$138K +14,324 New
OAM
104
Oxford Asset Management
United Kingdom
$119K +$134K +13,923 New
SCM
105
Saxony Capital Management
Missouri
$118K -$14.5K -1,500 -10%
TSS
106
Two Sigma Securities
New York
$116K +$131K +13,628 New
A
107
AlphaQuest
New York
$111K +$125K +12,947 New
Verition Fund Management
108
Verition Fund Management
Connecticut
$110K -$18.1K -1,877 -13%
GC
109
Guggenheim Capital
Illinois
$108K +$12.5K +1,292 +11%
SOW
110
State of Wyoming
Wyoming
$107K +$120K +12,473 New
AB
111
Amalgamated Bank
New York
$97K -$13.4K -1,386 -11%
ASRS
112
Arizona State Retirement System
Arizona
$95.4K +$1.98K +205 +2%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$94.2K – – –
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$91.7K -$9.64K -1,000 -9%
ACM
115
Aquatic Capital Management
Illinois
$85.4K +$4.82K +500 +5%
UBS Group
116
UBS Group
Switzerland
$82.3K +$40.1K +4,163 +76%
QT
117
Quantbot Technologies
New York
$69.8K -$10.9K -1,129 -12%
Amundi
118
Amundi
France
$67.7K +$78.6K +8,151 New
Fidelity Investments
119
Fidelity Investments
Massachusetts
$43.4K +$1.96K +203 +4%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$27.3K +$30.8K +3,200 New
NC
121
nVerses Capital
Florida
$18.8K +$2.89K +300 +16%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$17.2K -$2.73K -283 -12%
TWC
123
TD Waterhouse Canada
Ontario, Canada
$16.5K -$93K -9,650 -82%
CF
124
Corebridge Financial
Texas
$15.8K +$17.9K +1,854 New
AAG
125
Armstrong Advisory Group
Massachusetts
$15.7K – – –