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OneMain Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$1.18M -$749K -26,298 -41%
DC
102
Davenport & Co
Virginia
$1.18M +$469K +16,465 +78%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$1.15M +$102K +3,600 +11%
FCM
104
FJ Capital Management
Virginia
$1.13M -$370K -13,000 -27%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M +$393K +13,817 +64%
SA
106
Springowl Associates
New York
$1.09M
CIP
107
Convergence Investment Partners
Florida
$1.08M +$983K +34,541 New
SI
108
Stephens Inc
Arkansas
$1.07M -$52.2K -1,834 -5%
CCA
109
Cruiser Capital Advisors
Connecticut
$1.06M -$1.07M -37,634 -53%
TG
110
TCW Group
California
$1.05M +$606K +21,278 +173%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$987K +$38.3K +1,346 +5%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$962K -$4.5K -158 -0.5%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$942K +$22.2K +781 +3%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$889K -$35.3K -1,241 -4%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$874K +$823K +28,900 New
CM
116
Caption Management
Oklahoma
$850K -$2.14M -75,151 -73%
AIG
117
American International Group
New York
$821K -$24.6K -866 -3%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$803K +$731K +25,692 New
SCA
119
Sippican Capital Advisors
Massachusetts
$786K -$69.5K -2,442 -9%
ASRS
120
Arizona State Retirement System
Arizona
$760K +$168K +5,887 +32%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$745K -$569 -20 -0.1%
RJA
122
Raymond James & Associates
Florida
$717K -$16.8K -589 -3%
BF
123
BOK Financial
Oklahoma
$710K +$47.3K +1,662 +8%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$701K +$258K +9,067 +68%
SCC
125
Second Curve Capital
Pennsylvania
$671K +$612K +21,489 New