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Orion Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$153K -$21.1K -2,838 -13%
TPSF
77
Texas Permanent School Fund
Texas
$149K -$11.3K -1,527 -7%
AllianceBernstein
78
AllianceBernstein
Tennessee
$141K -$8.17K -1,100 -6%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$140K – – –
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$137K – – –
Trexquant Investment
81
Trexquant Investment
Connecticut
$125K +$118K +15,903 New
Boothbay Fund Management
82
Boothbay Fund Management
New York
$124K +$118K +15,844 New
OAM
83
Oxford Asset Management
United Kingdom
$121K -$61.6K -8,303 -35%
People's United Financial
84
People's United Financial
Connecticut
$121K -$60.5K -8,146 -34%
KBC Group
85
KBC Group
Belgium
$115K -$75.7K -10,198 -41%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$111K – – –
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$110K -$389K -52,332 -79%
Louisiana State Employees Retirement System
88
Louisiana State Employees Retirement System
Louisiana
$95K +$5.2K +700 +6%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$92.5K -$17.4K -2,345 -17%
Municipal Employees' Retirement System of Michigan
90
Municipal Employees' Retirement System of Michigan
Michigan
$82K -$527K -70,970 -87%
MSA
91
Mason Street Advisors
Wisconsin
$57K +$1.42K +191 +3%
State of Alaska Department of Revenue
92
State of Alaska Department of Revenue
Alaska
$43K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$40K – – –
Advisory Services Network
94
Advisory Services Network
Georgia
$38K +$2.23K +300 +7%
Teachers Retirement System of the State of Kentucky
95
Teachers Retirement System of the State of Kentucky
Kentucky
$34K – – –
Barclays
96
Barclays
United Kingdom
$34K +$27.7K +3,733 +594%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$32K +$30.2K +4,074 New
FCMT
98
Founders Capital Management (Texas)
Texas
$23K – – –
Ameritas Investment Partners
99
Ameritas Investment Partners
Nebraska
$18K – – –
Quadrant Capital Group
100
Quadrant Capital Group
Ohio
$18K – – –