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Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$1.08M – – –
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$1.07M +$199K +2,182 +23%
SCM
203
Shelton Capital Management
Colorado
$1.05M -$202K -2,210 -16%
Vontobel Holding
204
Vontobel Holding
Switzerland
$986K – – –
LPL Financial
205
LPL Financial
California
$957K +$78.1K +855 +9%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$943K -$19.3K -211 -2%
SACTSONJ
207
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$923K – – –
BAM
208
Blueshift Asset Management
New Jersey
$901K +$892K +9,760 New
GIA
209
Guyasuta Investment Advisors
Pennsylvania
$882K +$874K +9,560 New
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$875K +$2.83K +31 +0.3%
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$864K -$92.6K -1,013 -10%
BFM
212
Boothbay Fund Management
New York
$859K -$41.6K -455 -5%
IB
213
Intrust Bank
Kansas
$843K +$28.7K +314 +4%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$821K – – –
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$806K – – –
Pacer Advisors
216
Pacer Advisors
Pennsylvania
$795K -$2.98M -32,657 -79%
TIM
217
Thompson Investment Management
Wisconsin
$793K – – –
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$788K -$156K -1,709 -17%
PL
219
Pluribus Labs
California
$788K +$780K +8,539 New
SOADOR
220
State of Alaska Department of Revenue
Alaska
$764K -$46.2K -505 -6%
EHAM
221
Eagle Harbor Asset Management
Washington
$724K +$717K +7,841 New
Wolverine Trading
222
Wolverine Trading
Illinois
$713K +$88.3K +966 +14%
SAM
223
Shell Asset Management
Netherlands
$688K +$76.2K +834 +13%
FDS
224
Freedom Day Solutions
Texas
$671K +$664K +7,270 New
WMG
225
WESCAP Management Group
California
$670K -$201K -2,194 -23%