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Public Service Enterprise Group

Name Holding Trade Value Shares
Change
Change in
Stake
SRC
451
Shufro Rose & Co
New York
$608K – – –
Jane Street
452
Jane Street
New York
$606K +$614K +10,310 New
VNA
453
Valley National Advisers
Pennsylvania
$604K +$59.6K +1,000 +11%
SLAM
454
Swiss Life Asset Management
$600K -$3.23M -54,194 -84%
Credit Agricole
455
Credit Agricole
France
$588K – – –
NSEDCP
456
NJ State Employees Deferred Compensation Plan
New Jersey
$588K – – –
DIM
457
DC Investments Management
Virginia
$584K -$83.2K -1,396 -12%
TSS
458
Two Sigma Securities
New York
$583K +$591K +9,912 New
APA
459
American Portfolios Advisors
New York
$580K -$17.7K -297 -3%
CAPTRUST Financial Advisors
460
CAPTRUST Financial Advisors
North Carolina
$579K +$87.7K +1,472 +18%
CAM
461
ClariVest Asset Management
California
$570K -$22K -369 -4%
UB
462
UMB Bank
Missouri
$566K -$23K -386 -4%
SW
463
SVB Wealth
Massachusetts
$563K -$1.37K -23 -0.2%
QT
464
Quantamental Technologies
New York
$560K -$394K -6,609 -41%
SI
465
Stephens Inc
Arkansas
$555K +$15.3K +256 +3%
RCAMU
466
Rothschild & Co Asset Management US
Connecticut
$555K +$20.3K +340 +4%
AG
467
AlphaSimPlex Group
Massachusetts
$554K +$160K +2,685 +40%
NC
468
Northpointe Capital
Michigan
$550K -$2.95M -49,562 -84%
BFS
469
Bradley Foster & Sargent
Connecticut
$550K -$13.1K -220 -2%
6M
470
6 Meridian
Kansas
$546K +$9.65K +162 +2%
MBT
471
Montecito Bank & Trust
California
$540K -$17K -286 -3%
SF
472
Synovus Financial
Georgia
$536K +$7.03K +118 +1%
BMCM
473
Bryn Mawr Capital Management
Pennsylvania
$535K – – –
TW
474
TrinityPoint Wealth
Connecticut
$535K – – –
BRWA
475
B. Riley Wealth Advisors
Florida
$532K -$11K -184 -2%