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Middleby

Name Holding Trade Value Shares
Change
Change in
Stake
AC
126
Addenda Capital
Quebec, Canada
$995K +$320K +3,262 +23%
AIM
127
Arcadia Investment Management
Michigan
$965K -$294K -3,000 -15%
RPI
128
Railway Pension Investments
United Kingdom
$935K +$58.8K +600 +4%
SAM
129
Storebrand Asset Management
Norway
$919K +$1.58M +16,159 New
ERSOT
130
Employees Retirement System of Texas
Texas
$910K +$1.57M +16,000 New
XK
131
Xact Kapitalforvaltning
Sweden
$891K +$28.9K +295 +2%
DIA
132
Dean Investment Associates
Ohio
$890K +$1.53M +15,653 New
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$886K
SC
134
Scotia Capital
Ontario, Canada
$875K +$32.6K +332 +2%
LCP
135
Legacy Capital Partners
Wisconsin
$857K -$67.7K -690 -4%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$856K -$7.55M -77,003 -84%
OAM
137
Oppenheimer Asset Management
New York
$850K -$486K -4,952 -25%
AB
138
Amalgamated Bank
New York
$826K -$37.7K -385 -3%
FFH
139
Fairfax Financial Holdings
Ontario, Canada
$824K +$696K +7,100 +96%
US Bancorp
140
US Bancorp
Minnesota
$816K -$878K -8,960 -38%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$796K +$1.37M +14,000 New
AQR Capital Management
142
AQR Capital Management
Connecticut
$795K +$907K +9,250 +196%
SEC
143
Seven Eight Capital
New York
$791K -$1.55M -15,811 -53%
UIM
144
USS Investment Management
United Kingdom
$767K
ASRS
145
Arizona State Retirement System
Arizona
$735K +$1.27M +12,920 New
SSA
146
Schonfeld Strategic Advisors
New York
$719K +$199K +2,033 +19%
SS
147
Sunbelt Securities
Texas
$719K +$755K +7,700 New
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$705K -$341K -3,481 -22%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$705K -$48.1K -491 -4%
HIC
150
Hartline Investment Corp
Illinois
$697K -$16.5K -168 -1%