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On Holding

Name Holding Trade Value Shares
Change
Change in
Stake
BGDI
101
BW Gestao de Investimentos
Brazil
$8.47M -$1.33M -28,000 -12%
DBG
102
De Burlo Group
Massachusetts
$7.84M +$2.75M +57,700 +45%
SC
103
Shellback Capital
Massachusetts
$7.57M +$8.5M +178,641 New
NFGCM
104
Norman Fields Gottscho Capital Management
New York
$7.17M -$347K -7,290 -4%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$7.14M +$1.72M +36,096 +27%
PCMH
106
Polymer Capital Management (HK)
Hong Kong
$7.14M +$5.06M +106,367 +171%
WA
107
Wasatch Advisors
Utah
$6.87M -$2.92M -61,334 -27%
CCM
108
Cinctive Capital Management
New York
$6.77M +$2.59M +54,513 +52%
NS
109
Night Squared
New York
$6.67M +$7.5M +157,502 New
Invesco
110
Invesco
Georgia
$6.65M -$9.09K -191 -0.1%
Fidelity International
111
Fidelity International
Bermuda
$6.54M -$5.84M -122,616 -44%
SSA
112
Schonfeld Strategic Advisors
New York
$6.47M +$5.3M +111,453 +269%
ECM
113
ExodusPoint Capital Management
New York
$6.4M +$7.2M +151,196 New
SG Americas Securities
114
SG Americas Securities
New York
$6.31M +$2.81M +59,027 +66%
O
115
Ossiam
France
$6.17M +$6.94M +145,781 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$6.15M +$2.68M +56,290 +63%
BA
117
Bridgewater Associates
Connecticut
$6.04M +$6.79M +142,736 New
Korea Investment Corp
118
Korea Investment Corp
South Korea
$5.64M +$6.34M +133,183 New
Kovitz Investment Group Partners
119
Kovitz Investment Group Partners
Illinois
$5.5M -$4.14K -87 -0.1%
Walleye Capital
120
Walleye Capital
New York
$5.32M -$14.8M -311,959 -71%
KI
121
Keystone Investors
Singapore
$5.29M +$5.95M +125,024 New
Stifel Financial
122
Stifel Financial
Missouri
$5.06M +$1.5M +31,597 +36%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$4.86M
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$4.85M -$198K -4,166 -4%
AAM
125
Azzad Asset Management
Virginia
$4.67M -$55.3K -1,161 -1%