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NLI Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$99K +$75.3K +13,355 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$97K
DA
28
Denali Advisors
California
$95K
B
29
Bailard
California
$86K +$64.9K +11,519 New
Invesco
30
Invesco
Georgia
$84K -$17.9K -3,177 -22%
Barclays
31
Barclays
United Kingdom
$52K +$24.2K +4,299 +159%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$46K
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$46K +$10.5K +1,865 +43%
Deutsche Bank
34
Deutsche Bank
Germany
$40K -$2.84K -504 -9%
UBS Group
35
UBS Group
Switzerland
$35K +$1.96K +347 +8%
FCMT
36
Founders Capital Management (Texas)
Texas
$30K
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$27K +$20.5K +3,645 New
Morgan Stanley
38
Morgan Stanley
New York
$18K -$28.3K -5,021 -67%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$18K +$13.9K +2,466 New
TRCT
40
Tower Research Capital (TRC)
New York
$13K -$26.3K -4,662 -73%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$10K -$15.6K -2,774 -67%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$8K +$1.41K +251 +31%
Lazard Asset Management
43
Lazard Asset Management
New York
$8K +$6.28K +1,114 New
PAM
44
Panagora Asset Management
Massachusetts
$7K
Canada Life
45
Canada Life
Manitoba, Canada
$7K +$135 +24 +3%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$6K
Osaic Holdings
47
Osaic Holdings
Arizona
$6K +$4.73K +840 +6,462%
Citigroup
48
Citigroup
New York
$4K -$5.99K -1,063 -66%
AIP
49
Ameritas Investment Partners
Nebraska
$4K
Legal & General Group
50
Legal & General Group
United Kingdom
$3K