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Molina Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
176
Mason Street Advisors
Wisconsin
$217K +$13.3K +275 +7%
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$215K +$194K +4,008 New
T. Rowe Price Associates
178
T. Rowe Price Associates
Maryland
$214K +$193K +3,994 New
Canada Life
179
Canada Life
Manitoba, Canada
$152K +$71.3K +1,473 +108%
BlackRock
180
BlackRock
New York
$105K -$7.85K -162 -8%
ClearBridge Investments
181
ClearBridge Investments
New York
$105K
HHMI
182
Howard Hughes Medical Institute
Maryland
$64K +$58K +1,197 New
TDC
183
Thompson Davis & Co
Virginia
$48K -$114K -2,362 -72%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$48K -$7.07K -146 -14%
RFA
185
Reilly Financial Advisors
California
$35K +$31.3K +646 New
ANBT
186
American National Bank & Trust
Texas
$32K
TWI
187
Thomas White International
Illinois
$22K
SSB
188
Sandy Spring Bank
Maryland
$21K
NPC
189
National Planning Corporation
California
$8.38K +$8.04K +166 New
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$6K
RNS
191
Robert N. Shapiro
$5K -$97 -2 -2%
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$5K +$1.7K +35 +59%
MFS
193
MSI Financial Services
Massachusetts
$4K +$3.83K +79 New
GAM
194
Gemmer Asset Management
California
$2K
BPBT
195
Boston Private Bank & Trust
Massachusetts
$2K +$1.7K +35 New
CAW
196
Cornerstone Advisors (Washington)
Washington
$1K +$484 +10 New
RWM
197
Raffa Wealth Management
District of Columbia
$803
Viking Global Investors
198
Viking Global Investors
Connecticut
-$50.1M -1,183,932 Closed
PCM
199
PAR Capital Management
Massachusetts
-$12.7M -300,000 Closed
HCCM
200
Herring Creek Capital Management
Connecticut
-$10.9M -257,988 Closed