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Name Holding Trade Value Shares
Change
Change in
Stake
DAM
26
Deltec Asset Management
New York
$257K
OQS
27
Occudo Quantitative Strategies
Florida
$252K +$198K +49,115 New
CM
28
Caption Management
Oklahoma
$227K +$178K +44,207 New
William Blair & Company
29
William Blair & Company
Illinois
$206K
JP Morgan Chase
30
JP Morgan Chase
New York
$192K -$19.5K -4,836 -11%
CL
31
CSS LLC
Illinois
$177K -$24.2K -6,000 -15%
MIM
32
MetLife Investment Management
New Jersey
$157K -$18.2K -4,526 -13%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$156K +$122K +30,322 New
Deutsche Bank
34
Deutsche Bank
Germany
$149K -$53.9K -13,371 -32%
UBS Group
35
UBS Group
Switzerland
$141K -$12.5K -3,106 -10%
AIG
36
American International Group
New York
$141K +$5.2K +1,290 +5%
SC
37
Shay Capital
New York
$129K -$101K -25,000 -50%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K -$3.25K -806 -3%
PWM
39
Perigon Wealth Management
California
$116K
VOYA Investment Management
40
VOYA Investment Management
Georgia
$116K -$6.43K -1,595 -7%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$100K -$23.6K -5,862 -23%
KWM
42
Kolinsky Wealth Management
New Jersey
$95K +$74.5K +18,480 New
LPL Financial
43
LPL Financial
California
$94.5K +$74.1K +18,381 New
BOTOTLSJU
44
Board of Trustees of The Leland Stanford Junior University
California
$90.7K -$23.7K -5,882 -25%
CCA
45
Cruiser Capital Advisors
Connecticut
$90K
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$84.9K
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$80.9K
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$80.6K +$63.3K +15,690 New
Verition Fund Management
49
Verition Fund Management
Connecticut
$69.1K +$54.2K +13,435 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$63K -$2.52K -626 -5%