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OneSpan

Name Holding Trade Value Shares
Change
Change in
Stake
NCCM
76
Nine Chapters Capital Management
New Jersey
$77K +$76.4K +10,000 New
CCMH
77
Cornerstone Capital Management Holdings
New York
$68K -$100K -13,146 -60%
Barclays
78
Barclays
United Kingdom
$61K -$91.4K -11,975 -58%
OA
79
OFI Advisors
Pennsylvania
$60K +$13.2K +1,735 +29%
PI
80
PineBridge Investments
New York
$55K +$31.5K +4,123 +134%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$49K
U
82
UBS
Switzerland
$47K +$15.1K +1,981 +49%
MSA
83
Mason Street Advisors
Wisconsin
$36K +$2.68K +351 +8%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$22K
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$9K -$22.1K -2,895 -71%
TRCT
86
Tower Research Capital (TRC)
New York
$9K +$3.08K +403 +49%
BlackRock
87
BlackRock
New York
$6K
GC
88
Globeflex Capital
California
$4K
ASN
89
Advisory Services Network
Georgia
$4K +$3.82K +500 New
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$3K
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2.89K +$2.86K +374 New
SO
92
STRS Ohio
Ohio
$2K
Wells Fargo
93
Wells Fargo
California
$2K
Creative Planning
94
Creative Planning
Kansas
$1K
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$1K
CM
96
Castleark Management
Illinois
-$8.01M -426,500 Closed
GAM
97
Gotham Asset Management
New York
-$601K -76,186 Closed
GC
98
Guggenheim Capital
Illinois
-$492K -62,351 Closed
ProShare Advisors
99
ProShare Advisors
Maryland
-$150K -18,957 Closed
RFC
100
Russell Frank Company
Washington
-$39K -4,967 Closed