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Meritage Homes

Name Holding Trade Value Shares
Change
Change in
Stake
QSS
101
Quantitative Systematic Strategies
Florida
$303K +$322K +17,624 New
AL
102
Airain Ltd
Guernsey
$300K +$323K +17,652 New
LCM
103
Laurion Capital Management
New York
$299K +$322K +17,600 New
RCM
104
Riverhead Capital Management
Delaware
$286K +$208K +11,400 +211%
ProShare Advisors
105
ProShare Advisors
Maryland
$279K +$95.5K +5,224 +47%
Legal & General Group
106
Legal & General Group
United Kingdom
$278K
VKH
107
Virtu KCG Holdings
New York
$270K +$290K +15,884 New
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$254K
AQR Capital Management
109
AQR Capital Management
Connecticut
$247K -$67.2K -3,672 -20%
PA
110
Profund Advisors
Maryland
$236K +$39.1K +2,138 +18%
CF
111
CenterStar Fund
Illinois
$232K
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$220K +$107K +5,842 +82%
COI
113
Connable Office Inc
Michigan
$208K +$224K +12,232 New
MSA
114
Mason Street Advisors
Wisconsin
$202K +$18.7K +1,024 +9%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$192K -$64.2K -3,512 -24%
Simplex Trading
116
Simplex Trading
Illinois
$175K +$152K +8,320 +410%
PI
117
PineBridge Investments
New York
$168K +$6.04K +330 +3%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$161K +$121K +6,628 +234%
Canada Life
119
Canada Life
Manitoba, Canada
$127K
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$118K -$41.7K -2,282 -25%
CIM
121
Contravisory Investment Management
Massachusetts
$115K
DVM
122
Dreman Value Management
Florida
$105K -$46.9K -2,564 -29%
UBS Group
123
UBS Group
Switzerland
$98K -$90.7K -4,958 -46%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$97K +$47.1K +2,578 +83%
Victory Capital Management
125
Victory Capital Management
Texas
$59K -$16.5M -902,772 -100%