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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$421K -$203K -2,111 -32%
PFM
152
Premier Fund Managers
United Kingdom
$408K -$68.8K -715 -14%
OQS
153
Occudo Quantitative Strategies
Florida
$395K +$401K +4,165 New
STA
154
Summit Trail Advisors
New York
$392K -$6.35K -66 -2%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$385K -$57.2K -594 -13%
CGH
156
Crossmark Global Holdings
Texas
$380K +$19.2K +199 +5%
MM
157
MQS Management
New York
$378K +$384K +3,989 New
TSS
158
Two Sigma Securities
New York
$378K +$383K +3,983 New
Millennium Management
159
Millennium Management
New York
$376K -$243K -2,524 -39%
NYLIM
160
New York Life Investment Management
New York
$372K +$36.5K +379 +11%
SAM
161
Shell Asset Management
Netherlands
$368K -$34.6K -359 -9%
COI
162
Connable Office Inc
Michigan
$361K
II
163
Inspire Investing
Idaho
$361K +$22.9K +238 +7%
VI
164
Vestcor Inc
New Brunswick, Canada
$357K
IIC
165
Integrated Investment Consultants
Michigan
$342K -$18.1K -188 -5%
QCM
166
QRG Capital Management
Illinois
$337K -$104K -1,081 -23%
TI
167
Tidal Investments
Wisconsin
$319K +$92.5K +961 +40%
SGAM
168
Smith Group Asset Management
Texas
$312K
Jane Street
169
Jane Street
New York
$300K -$778K -8,078 -72%
Pictet Asset Management
170
Pictet Asset Management
Switzerland
$295K +$29.1K +302 +11%
ACM
171
Aquatic Capital Management
Illinois
$294K +$298K +3,100 New
PTC
172
Petrus Trust Company
Texas
$275K
AIP
173
Ameritas Investment Partners
Nebraska
$270K
AA
174
AlphaMark Advisors
Kentucky
$267K +$271K +2,816 New
GIA
175
Guyasuta Investment Advisors
Pennsylvania
$261K