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NAVI

Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
101
First Manhattan
New York
$2.95M -$230K -15,000 -7%
B
102
Barings
North Carolina
$2.87M – – –
Millennium Management
103
Millennium Management
New York
$2.85M -$8.41M -548,579 -74%
ARTA
104
A.R.T. Advisors
New York
$2.85M +$2.14M +139,800 +264%
Aviva
105
Aviva
United Kingdom
$2.79M -$257K -16,789 -8%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$2.77M +$263K +17,148 +10%
ProShare Advisors
107
ProShare Advisors
Maryland
$2.74M +$831K +54,212 +41%
BOTW
108
Bank of the West
California
$2.69M +$182K +11,844 +7%
Walleye Trading
109
Walleye Trading
New York
$2.63M -$1.85M -120,919 -40%
SEI Investments
110
SEI Investments
Pennsylvania
$2.52M -$553K -36,074 -17%
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$2.52M -$62.2K -4,060 -2%
AI
112
Atria Investments
North Carolina
$2.5M +$1.09M +71,366 +73%
AssetMark Inc
113
AssetMark Inc
California
$2.46M +$2.31M +150,952 +945%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$2.46M -$144K -9,400 -5%
CCP
115
Corient Capital Partners
California
$2.42M +$2.51M +163,627 New
AAF
116
Andra AP-fonden
Sweden
$2.23M +$345K +22,500 +18%
OTPPB
117
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.19M +$1M +65,391 +79%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$2.16M -$12.4M -808,401 -85%
PGCM
119
Prescott Group Capital Management
Oklahoma
$2.15M -$53.7K -3,500 -2%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M -$123K -8,018 -5%
HIMC
121
Heritage Investors Management Corp
Maryland
$2.08M -$622K -40,589 -22%
HIM
122
Hanlon Investment Management
New Jersey
$2.08M -$217K -14,162 -9%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$2.08M -$3.74M -244,114 -63%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$2.08M -$45.9K -2,993 -2%
GI
125
GAMCO Investors
Connecticut
$2.06M -$61.3K -4,000 -3%
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