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Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kornitzer Capital Management
Kansas
$1.87M -$871K -37,771 -33%
HC
102
Henshaw Capital
Massachusetts
$1.87M
KOCAA
103
Knights of Columbus Asset Advisors
Connecticut
$1.72M -$232K -10,079 -13%
ECM
104
ExodusPoint Capital Management
New York
$1.68M +$1.57M +68,246 New
Citigroup
105
Citigroup
New York
$1.58M -$2.53M -109,552 -63%
SC
106
Sepio Capital
Utah
$1.57M
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M +$42.1K +1,825 +3%
QSS
108
Quantitative Systematic Strategies
Florida
$1.53M -$31.5K -1,365 -2%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.44M -$1.15K -50 -0.1%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1.42M +$1.08M +46,692 +437%
Morgan Stanley
111
Morgan Stanley
New York
$1.4M -$128K -5,533 -9%
AGA
112
Altrinsic Global Advisors
Connecticut
$1.23M +$115K +5,000 +11%
CM
113
Caption Management
Oklahoma
$1.23M +$1.15M +50,000 New
ASRS
114
Arizona State Retirement System
Arizona
$1.19M +$279K +12,110 +34%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.14M -$215K -9,330 -17%
HW
116
Hancock Whitney
Mississippi
$1.11M -$17K -739 -2%
HF
117
HRT Financial
New York
$1.11M +$1.04M +44,988 New
UBS Group
118
UBS Group
Switzerland
$932K +$154K +6,676 +21%
BFO
119
Boston Family Office
Massachusetts
$870K
AC
120
Allstate Corporation
Illinois
$732K +$36K +1,560 +6%
CG
121
Colony Group
Massachusetts
$721K +$228K +9,889 +51%
Ameriprise
122
Ameriprise
Minnesota
$709K -$74.6K -3,234 -10%
Jane Street
123
Jane Street
New York
$668K +$624K +27,069 New
NIC
124
Northwest Investment Counselors
Oregon
$661K +$92.1K +3,995 +18%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$651K -$19K -823 -3%