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Name Holding Trade Value Shares
Change
Change in
Stake
QC
76
Quadrature Capital
United Kingdom
$4.25M +$239K +14,888 +6%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$4.24M +$4.1M +255,723 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$4.16M +$2.77M +172,470 +303%
TWC
79
TD Waterhouse Canada
Ontario, Canada
$3.82M +$726K +45,251 +32%
Wells Fargo
80
Wells Fargo
California
$3.73M +$481K +29,966 +15%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$3.71M +$3.59M +223,695 New
HSBC Holdings
82
HSBC Holdings
United Kingdom
$3.71M +$630K +39,264 +21%
UBS Group
83
UBS Group
Switzerland
$3.69M +$882K +54,972 +33%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$3.46M -$18.2M -1,136,287 -84%
GAM
85
Gotham Asset Management
New York
$3.43M -$598K -37,277 -15%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$3.43M +$3.32M +207,044 New
OC
87
Oppenheimer & Co
New York
$3.35M +$403K +25,147 +14%
SV
88
Sapphire Ventures
Texas
$3.31M
ACM
89
Aquatic Capital Management
Illinois
$3.1M +$635K +39,600 +27%
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$3.09M +$69.3K +4,322 +2%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$3.07M +$2.98M +185,507 New
Twin Tree Management
92
Twin Tree Management
Texas
$3.04M +$690K +43,007 +31%
LPL Financial
93
LPL Financial
California
$3.04M +$1.33M +83,166 +83%
SOMRS
94
State of Michigan Retirement System
Michigan
$2.98M +$2.88M +179,804 New
DADC
95
D.A. Davidson & Co
Montana
$2.97M +$120K +7,495 +4%
1WA
96
180 Wealth Advisors
Washington
$2.86M +$263K +16,376 +11%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M -$280K -17,441 -9%
Vontobel Holding
98
Vontobel Holding
Switzerland
$2.79M +$154K +9,612 +6%
BC
99
Brookfield Corp
Ontario, Canada
$2.77M +$2.68M +166,889 New
AP
100
AlpInvest Partners
Netherlands
$2.76M +$2.67M +166,313 New