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OneSpan

Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Amalgamated Financial
New York
$244K +$255K +16,899 New
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$239K +$250K +16,549 New
QT
103
Quantbot Technologies
New York
$239K +$251K +16,587 New
HighTower Advisors
104
HighTower Advisors
Illinois
$226K +$9.93K +657 +4%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K -$53.7K -3,555 -19%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$217K +$11.7K +773 +5%
CANY
107
Caxton Associates (New York)
New York
$212K +$56.7K +3,750 +34%
SO
108
STRS Ohio
Ohio
$206K
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$198K
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$196K +$206K +13,607 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$186K -$4.53K -300 -2%
PP
112
PDT Partners
New York
$160K +$167K +11,070 New
SCA
113
Snowden Capital Advisors
New York
$144K
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$123K
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$114K
US Bancorp
116
US Bancorp
Minnesota
$113K +$7.96K +527 +7%
MOACM
117
Mutual of America Capital Management
New York
$72K +$3.87K +256 +5%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$44K
AIP
119
Ameritas Investment Partners
Nebraska
$39K
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$33.3K -$89.7K -5,934 -72%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$32K -$52K -3,444 -61%
SWM
122
Selective Wealth Management
Virginia
$29K +$30.2K +2,000 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$28K -$6.09K -403 -17%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$20K +$16.9K +1,120 +413%
TIS
125
Tortoise Index Solutions
Kansas
$19K +$2.93K +194 +17%