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Preferred Bank

Name Holding Trade Value Shares
Change
Change in
Stake
JT
101
Jupiter Topco
New York
$679K +$614K +6,398 New
SG Americas Securities
102
SG Americas Securities
New York
$664K +$190K +1,979 +46%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$645K -$39.8K -414 -6%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$637K +$286K +2,975 +98%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$626K -$134K -1,394 -19%
DFCM
106
Dark Forest Capital Management
Puerto Rico
$617K +$558K +5,809 New
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$616K
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$614K +$96 +1 +0%
AA
109
ALPS Advisors
Colorado
$600K +$7.3K +76 +1%
Mirae Asset Global ETFs Holdings
110
Mirae Asset Global ETFs Holdings
Hong Kong
$559K -$21.2K -221 -4%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$555K +$502K +5,226 New
BF
112
BOK Financial
Oklahoma
$542K +$576 +6 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$539K -$170K -1,769 -26%
VC
114
VarCov Co
Connecticut
$524K +$473K +4,930 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$510K -$19.2K -200 -4%
NA
116
NewEdge Advisors
Louisiana
$502K -$4.32K -45 -0.9%
Pathstone Holdings
117
Pathstone Holdings
New Jersey
$491K -$7.2K -75 -2%
EGM
118
Engineers Gate Manager
New York
$477K +$431K +4,490 New
JG
119
Jain Global
New York
$468K +$423K +4,404 New
QC
120
Quadrature Capital
United Kingdom
$465K -$46.9K -488 -10%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$451K -$194K -2,015 -32%
AF
122
Allworth Financial
California
$446K +$15.7K +164 +4%
Wealth Enhancement Advisory Services
123
Wealth Enhancement Advisory Services
Minnesota
$430K +$158K +1,647 +68%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$425K -$388K -4,045 -50%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$392K +$17.1K +178 +5%