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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%
PineBridge Investments
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 – – –
UBS
82
UBS
Switzerland
$47K +$15.1K +1,981 +49%
MSA
83
Mason Street Advisors
Wisconsin
$36K +$2.68K +351 +8%
Teachers Retirement System of the State of Kentucky
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%
Tower Research Capital (TRC)
86
Tower Research Capital (TRC)
New York
$9K +$3.08K +403 +49%
BlackRock
87
BlackRock
New York
$6K – – –
GC
88
Globeflex Capital
California
$4K – – –
Advisory Services Network
89
Advisory Services Network
Georgia
$4K +$3.82K +500 New
Ladenburg Thalmann Financial Services
90
Ladenburg Thalmann Financial Services
Florida
$3K – – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2.89K +$2.86K +374 New
STRS Ohio
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 – – –
Castleark Management
96
Castleark Management
Illinois
– -$8.01M -426,500 Closed
Gotham Asset Management
97
Gotham Asset Management
New York
– -$601K -76,186 Closed
Guggenheim Capital
98
Guggenheim Capital
Illinois
– -$492K -62,351 Closed
ProShare Advisors
99
ProShare Advisors
Maryland
– -$150K -18,957 Closed
Russell Frank Company
100
Russell Frank Company
Washington
– -$39K -4,967 Closed