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Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
Manchester Capital Management
Vermont
$118K
EMG
102
Ellington Management Group
Connecticut
$117K +$106K +11,600 New
Goldman Sachs
103
Goldman Sachs
New York
$109K +$4.68K +510 +5%
US Bancorp
104
US Bancorp
Minnesota
$89K +$6.3K +687 +8%
Deutsche Bank
105
Deutsche Bank
Germany
$78K -$102K -11,138 -59%
PCM
106
Prelude Capital Management
New York
$39K +$2.75K +300 +8%
Citigroup
107
Citigroup
New York
$37K -$33K -3,598 -49%
Ameriprise
108
Ameriprise
Minnesota
$33K
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$33K
Bank of America
110
Bank of America
North Carolina
$28K -$17.1K -1,860 -40%
VFA
111
Virtus Fund Advisers
Connecticut
$24K +$21.8K +2,376 New
TC
112
Travelers Companies
Minnesota
$21K
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$10K +$1.45K +158 +19%
TRCT
114
Tower Research Capital (TRC)
New York
$7K +$4.52K +493 +230%
BlackRock
115
BlackRock
New York
$7K +$6.73K +734 New
MFS
116
MSI Financial Services
Massachusetts
$3K
U
117
UBS
Switzerland
$3K +$3.14K +342 New
BJ
118
BlackRock Japan
Japan
$1K +$1.16K +126 New
Federated Hermes
119
Federated Hermes
Pennsylvania
$1K +$1.28K +140 New
ICM
120
Invicta Capital Management
New York
-$6.77M -714,202 Closed
EI
121
EAM Investors
California
-$3.12M -329,503 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.71M -286,032 Closed
JP Morgan Chase
123
JP Morgan Chase
New York
-$315K -33,229 Closed
HLA
124
Hamilton Lane Advisors
Pennsylvania
-$141K -14,883 Closed
PPA
125
Parametric Portfolio Associates
Washington
-$132K -13,893 Closed