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NPKI

NPK International

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$462K +$148K +13,932 +40%
VIA
102
Vident Investment Advisory
Georgia
$450K +$501K +47,140 New
BA
103
BlackRock Advisors
Delaware
$441K -$22.8K -2,148 -4%
FAM
104
Fortaleza Asset Management
Illinois
$414K -$37.4K -3,515 -8%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$377K
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$377K
Bank of America
107
Bank of America
North Carolina
$370K +$259K +24,386 +169%
GT
108
Glenmede Trust
Pennsylvania
$364K +$257K +24,188 +172%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$359K -$9.56K -900 -2%
AW
110
Alpha Windward
Massachusetts
$348K +$388K +36,480 New
CIC
111
Cornercap Investment Counsel
Georgia
$347K +$387K +36,420 New
UBS AM
112
UBS AM
Illinois
$343K
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$339K +$25.2K +2,371 +7%
HCM
114
Highbridge Capital Management
New York
$335K +$373K +35,089 New
Citadel Advisors
115
Citadel Advisors
Florida
$332K +$357K +33,560 +2,630%
TA
116
Teton Advisors
New York
$318K -$7.44K -700 -2%
SCM
117
Sterling Capital Management
North Carolina
$317K -$446K -42,010 -56%
GMIM
118
General Motors Investment Management
New York
$299K
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$290K
NCM
120
Newgate Capital Management
Connecticut
$283K +$315K +29,613 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$274K
CM
122
CoreCommodity Management
Connecticut
$272K +$172K +16,186 +131%
AG
123
Algert Global
California
$270K +$301K +28,350 New
EMG
124
Ellington Management Group
Connecticut
$257K +$286K +26,900 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$252K +$56K +5,268 +25%