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Palomar

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$853K +$203K +2,766 +37%
CIA
102
Capital Impact Advisors
Massachusetts
$820K +$37.3K +508 +4%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$819K +$3.38K +46 +0.5%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$813K
AAM
105
Advisors Asset Management
Colorado
$774K +$679K +9,250 New
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$760K -$66.8K -910 -9%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$753K +$147K +2,001 +29%
WAM
108
Wakefield Asset Management
Colorado
$721K -$330K -4,491 -34%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$702K +$37.4K +509 +6%
PP
110
PDT Partners
New York
$676K +$593K +8,080 New
SGI
111
Summit Global Investments
Utah
$661K +$308K +4,200 +114%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$640K -$138K -1,885 -20%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$611K +$536K +7,302 New
American Century Companies
114
American Century Companies
Missouri
$578K +$506K +6,900 New
ASRS
115
Arizona State Retirement System
Arizona
$573K -$3.74K -51 -0.7%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$552K +$484K +6,592 New
Barclays
117
Barclays
United Kingdom
$544K -$70.9K -966 -13%
CF
118
CNA Financial
Illinois
$517K +$454K +6,180 New
PFM
119
Premier Fund Managers
United Kingdom
$473K +$404K +5,500 New
DT
120
Diversified Trust
Tennessee
$433K
Squarepoint
121
Squarepoint
New York
$431K +$378K +5,153 New
MOACM
122
Mutual of America Capital Management
New York
$420K +$73.8K +1,005 +25%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$413K -$118K -1,613 -25%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$412K +$79.9K +1,088 +28%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$404K -$75.7K -1,032 -18%