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Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$1.02M – – –
Vontobel Holding
202
Vontobel Holding
Switzerland
$998K +$75.7K +866 +8%
SCM
203
Shelton Capital Management
Colorado
$989K – – –
CSS
204
Cubist Systematic Strategies
Connecticut
$946K -$2.9M -33,155 -75%
BSG
205
Black Swift Group
Colorado
$941K -$891K -10,200 -49%
CCIA
206
Campbell & Co Investment Adviser
Maryland
$914K +$917K +10,491 New
SACTSONJ
207
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$871K – – –
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$851K +$25.3K +290 +3%
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$826K +$10K +115 +1%
BFM
210
Boothbay Fund Management
New York
$811K – – –
National Bank of Canada
211
National Bank of Canada
Quebec, Canada
$791K +$847K +9,695 New
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$760K – – –
FDS
213
Freedom Day Solutions
Texas
$760K +$128K +1,460 +20%
TIM
214
Thompson Investment Management
Wisconsin
$748K – – –
MC
215
Moors & Cabot
Massachusetts
$733K +$467K +5,350 +175%
JMPWA
216
JP Morgan Private Wealth Advisors
California
$726K -$4.46M -50,995 -86%
IB
217
Intrust Bank
Kansas
$726K -$69.1K -791 -9%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$723K -$52.4K -600 -7%
SOADOR
219
State of Alaska Department of Revenue
Alaska
$721K – – –
ETC
220
Exchange Traded Concepts
Oklahoma
$662K +$664K +7,600 New
EAM
221
Erste Asset Management
Austria
$643K +$317K +3,633 +95%
WMG
222
WESCAP Management Group
California
$632K – – –
Mercer Global Advisors
223
Mercer Global Advisors
Colorado
$627K +$74.3K +851 +13%
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$596K -$20.1K -230 -3%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$587K -$158K -1,805 -21%