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Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Alambic Investment Management
California
$373K +$410K +27,300 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$360K
OAM
78
Oxford Asset Management
United Kingdom
$359K -$383K -25,463 -49%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$340K -$3.56K -237 -0.9%
Millennium Management
80
Millennium Management
New York
$335K +$369K +24,525 New
LPL Financial
81
LPL Financial
California
$332K -$677K -45,000 -65%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$315K
CIM
83
CIM Investment Management
Pennsylvania
$314K
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$312K +$330K +21,971 +2,585%
VKH
85
Virtu KCG Holdings
New York
$304K -$116K -7,701 -26%
Bank of America
86
Bank of America
North Carolina
$304K +$293K +19,478 +703%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$303K
AIG
88
American International Group
New York
$302K -$4.89K -325 -1%
TPSF
89
Texas Permanent School Fund
Texas
$300K -$14.7K -978 -4%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K +$7.88K +524 +2%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$278K
HCM
92
Hollencrest Capital Management
California
$273K
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$259K +$286K +18,998 New
RJA
94
Raymond James & Associates
Florida
$257K +$632 +42 +0.2%
FQ
95
First Quadrant
California
$251K
P
96
Pitcairn
Pennsylvania
$247K +$74.2K +4,934 +38%
VHMC
97
Value Holdings Management Company
New York
$232K +$135K +9,000 +113%
Creative Planning
98
Creative Planning
Kansas
$229K -$36.1K -2,404 -13%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$220K
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$220K +$9.92K +660 +4%