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Piper Sandler

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$554K -$852K -54,000 -64%
QC
102
Quadrature Capital
United Kingdom
$536K +$467K +29,600 New
ASRS
103
Arizona State Retirement System
Arizona
$530K -$6.31K -400 -1%
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$529K +$461K +29,200 New
VKH
105
Virtu KCG Holdings
New York
$503K +$438K +27,732 New
SAM
106
Symphony Asset Management
California
$486K +$423K +26,784 New
CAM
107
Capstone Asset Management
Texas
$480K -$97.9K -6,200 -19%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$479K +$258K +16,324 +162%
Walleye Trading
109
Walleye Trading
New York
$477K +$409K +25,920 +6,480%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$456K
1GA
111
1st Global Advisors
Texas
$446K +$7.32K +464 +2%
O
112
OppenheimerFunds
New York
$445K -$44.5K -2,820 -10%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$444K -$63.1K -4,000 -14%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$438K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$434K -$29.8K -1,888 -7%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$413K -$37.9K -2,400 -10%
RJA
117
Raymond James & Associates
Florida
$383K +$20.2K +1,280 +6%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$379K -$18.9K -1,200 -5%
AL
119
Airain Ltd
Guernsey
$365K +$317K +20,112 New
AG
120
Aperio Group
California
$363K +$33.7K +2,132 +12%
Axa
121
Axa
France
$363K +$316K +20,000 New
SGAM
122
Smith Group Asset Management
Texas
$360K -$11.4K -720 -4%
CMBA
123
C.M. Bidwell & Associates
Hawaii
$360K +$92.8K +5,880 +42%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$338K -$22.1K -1,400 -7%
CG
125
Clinton Group
New York
$320K +$279K +17,656 New