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Marcus & Millichap

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375K -$21.5K -742 -5%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$374K +$30K +1,038 +8%
CCP
103
Clarkston Capital Partners
Michigan
$369K
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$356K +$201K +6,952 +114%
MFS
105
Mirabella Financial Services
United Kingdom
$346K +$367K +12,687 New
SOADOR
106
State of Alaska Department of Revenue
Alaska
$330K -$1.53K -53 -0.4%
BFM
107
Boothbay Fund Management
New York
$325K +$345K +11,924 New
QCM
108
Quantinno Capital Management
New York
$316K -$49.7K -1,718 -13%
Mirae Asset Global ETFs Holdings
109
Mirae Asset Global ETFs Holdings
Hong Kong
$304K -$3.76K -130 -1%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$303K
RC
111
RBF Capital
California
$300K
Janus Henderson Group
112
Janus Henderson Group
$297K
ET
113
Entropy Technologies
New York
$293K +$311K +10,744 New
Comerica Bank
114
Comerica Bank
Texas
$281K -$51.1K -1,765 -15%
IIM
115
INTECH Investment Management
Florida
$281K
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$266K -$738K -25,525 -72%
Universal-Beteiligungs- und Servicegesellschaft
117
Universal-Beteiligungs- und Servicegesellschaft
Germany
$265K -$1.19M -40,981 -81%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$255K
Cerity Partners
119
Cerity Partners
New York
$249K +$264K +9,120 New
GCP
120
GSA Capital Partners
United Kingdom
$229K +$242K +8,374 New
HA
121
Hofer & Associates
California
$228K -$39.4K -1,362 -14%
US Bancorp
122
US Bancorp
Minnesota
$226K -$81.7K -2,826 -25%
SSA
123
Schonfeld Strategic Advisors
New York
$221K +$234K +8,088 New
LTAS
124
Linden Thomas Advisory Services
North Carolina
$217K -$12.4K -427 -5%
HFO
125
Heritage Family Offices
Arizona
$216K -$45.8K -1,582 -17%