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Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.41M -$958K -47,025 -30%
SCI
102
Stableford Capital II
Arizona
$2.41M -$15.5K -760 -0.7%
Janus Henderson Group
103
Janus Henderson Group
$2.36M -$51.9K -2,547 -2%
NCL
104
Nishkama Capital LLC
Puerto Rico
$2.32M -$324K -15,911 -13%
FM
105
Foster & Motley
Ohio
$2.22M -$81.1K -3,980 -4%
HPC
106
Hill Path Capital
New York
$2.18M +$2.07M +101,598 New
UBS Group
107
UBS Group
Switzerland
$2.12M -$17.3M -848,273 -90%
CC
108
Cipher Capital
New York
$2.11M +$93.1K +4,569 +5%
Ameriprise
109
Ameriprise
Minnesota
$2.08M -$3.42M -167,673 -63%
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$2.08M +$1.59M +77,860 +410%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M +$377K +18,515 +26%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$1.88M +$1.11M +54,619 +167%
GF
113
Gabelli Funds
New York
$1.79M +$248K +12,192 +17%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$1.73M +$807K +39,594 +99%
TAM
115
Tabor Asset Management
New York
$1.64M -$1.47M -71,897 -48%
LPC
116
Lion Point Capital
New York
$1.64M
CIMLRA
117
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.53M +$1.45M +71,233 New
APC
118
Aristotle Pacific Capital
California
$1.51M
AC
119
Allstate Corporation
Illinois
$1.5M +$269K +13,204 +23%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.27M -$49.5K -2,431 -4%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$1.22M +$308K +15,128 +36%
WAM
122
Wolverine Asset Management
Illinois
$1.16M +$35.4K +1,736 +3%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$1.15M -$2.69K -132 -0.2%
SG Americas Securities
124
SG Americas Securities
New York
$1.14M +$1.08M +52,807 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.13M -$30.2K -1,483 -3%