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NOA

North American Construction
NOA

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1
Claret Asset Management
Quebec, Canada
$12.6M -$112K -22,493 -0.9%
Invesco
2
Invesco
Georgia
$9.29M -$419K -84,303 -5%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.77M -$52.9K -10,641 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.21M +$17K +3,420 +0.3%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$2.31M +$569K +114,300 +35%
Morgan Stanley
6
Morgan Stanley
New York
$2.27M -$628K -126,177 -23%
KJHP
7
K.J. Harrison & Partners
Ontario, Canada
$1.8M -$124K -24,900 -7%
IIM
8
Intact Investment Management
Quebec, Canada
$1.6M -$1.38M -277,000 -53%
Deutsche Bank
9
Deutsche Bank
Germany
$1.47M -$260K -52,253 -16%
RA
10
Royce & Associates
New York
$1.26M +$431K +86,519 +57%
PGIM
11
Pacific Global Investment Management
California
$966K -$1.57M -314,700 -63%
AL
12
AJO LP
Pennsylvania
$764K -$323K -64,843 -31%
SIM
13
Spark Investment Management
New York
$428K -$102K -20,400 -20%
JP Morgan Chase
14
JP Morgan Chase
New York
$407K +$36.3K +7,300 +11%
WCM
15
Wedge Capital Management
North Carolina
$396K -$17.4K -3,500 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$320K +$2.75K +552 +0.9%
CHAM
17
Clear Harbor Asset Management
Connecticut
$284K -$51.3K -10,308 -16%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$207K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$116K -$29.5K -5,921 -21%
Millennium Management
20
Millennium Management
New York
$116K +$109K +21,844 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$115K – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$66K +$80 +16 +0.1%
WHG
23
Westwood Holdings Group
Texas
$53K – – –
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$39K -$149K -30,032 -80%
UBS Group
25
UBS Group
Switzerland
$30K +$7.34K +1,476 +35%
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