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Pegasystems

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$478K +$452K +37,686 New
SEI Investments
102
SEI Investments
Pennsylvania
$472K +$14.3K +1,192 +3%
HIM
103
Hillsdale Investment Management
Ontario, Canada
$458K -$74.7K -6,220 -15%
PCM
104
Piermont Capital Management
Missouri
$442K +$419K +34,860 New
AA
105
ALPS Advisors
Colorado
$439K +$416K +34,610 New
ZCM
106
Zebra Capital Management
Connecticut
$432K +$65.1K +5,420 +19%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$431K
TI
108
Trexquant Investment
Connecticut
$399K -$311K -25,886 -45%
ARTA
109
A.R.T. Advisors
New York
$396K +$375K +31,250 New
EMG
110
Ellington Management Group
Connecticut
$378K +$358K +29,800 New
SIM
111
Spark Investment Management
New York
$368K -$648K -54,000 -65%
AIM
112
Alambic Investment Management
California
$363K +$343K +28,600 New
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$355K -$2.53M -210,644 -88%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$353K
VKH
115
Virtu KCG Holdings
New York
$340K +$115K +9,558 +55%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$339K -$26K -2,164 -7%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$275K +$1.47K +122 +0.6%
JG
118
Jefferies Group
New York
$270K +$256K +21,296 New
AG
119
Algert Global
California
$244K +$231K +19,226 New
Legal & General Group
120
Legal & General Group
United Kingdom
$235K +$18.8K +1,564 +9%
UBS Group
121
UBS Group
Switzerland
$230K +$36.5K +3,042 +20%
Federated Hermes
122
Federated Hermes
Pennsylvania
$163K
Walleye Trading
123
Walleye Trading
New York
$146K +$138K +11,530 New
Canada Life
124
Canada Life
Manitoba, Canada
$140K
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$119K +$28.8K +2,396 +34%