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Ranpak Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
HF
76
HRT Financial
New York
$608K +$511K +24,324 New
Deutsche Bank
77
Deutsche Bank
Germany
$519K +$41K +1,953 +10%
AIG
78
American International Group
New York
$490K +$56.8K +2,708 +16%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K +$72.8K +3,469 +22%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$483K +$396K +18,849 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$465K +$210K +9,994 +117%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$446K +$374K +17,800 New
Bank of America
83
Bank of America
North Carolina
$400K -$594K -28,302 -64%
PCM
84
Penserra Capital Management
California
$371K -$147K -6,998 -32%
GF
85
Gabelli Funds
New York
$345K -$5.46K -260 -2%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$340K +$46.3K +2,205 +19%
EGM
87
Engineers Gate Manager
New York
$340K +$65.6K +3,123 +30%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$333K +$14.5K +693 +6%
Barclays
89
Barclays
United Kingdom
$330K -$399K -18,988 -59%
MIM
90
MetLife Investment Management
New Jersey
$323K +$84.2K +4,011 +45%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$321K +$103K +4,900 +62%
CAN
92
Cetera Advisor Networks
California
$319K -$53.8K -2,561 -17%
JF
93
Jump Financial
Illinois
$278K +$233K +11,100 New
VRS
94
Virginia Retirement Systems
Virginia
$273K +$229K +10,900 New
PP
95
PDT Partners
New York
$265K +$222K +10,589 New
SRAM
96
Spouting Rock Asset Management
Pennsylvania
$260K +$218K +10,376 New
TAM
97
Tocqueville Asset Management
New York
$250K -$210K -10,000 -50%
ASRS
98
Arizona State Retirement System
Arizona
$236K +$198K +9,425 New
OQS
99
Occudo Quantitative Strategies
Florida
$230K +$193K +9,194 New
TC
100
TownSquare Capital
Utah
$229K +$200K +9,547 New