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PRA Group

Name Holding Trade Value Shares
Change
Change in
Stake
SMH
101
Sanders Morris Harris
Texas
$312K +$372K +13,421 New
BST
102
Bath Savings Trust
Maine
$304K -$38.8K -1,400 -10%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$303K – – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$290K +$18.9K +684 +6%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$280K -$8.31K -300 -2%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$270K +$298K +10,741 +983%
RBC
107
Romano Brothers & Co
Illinois
$266K – – –
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$251K -$1.19M -43,010 -80%
ASRS
109
Arizona State Retirement System
Arizona
$250K -$9.53K -344 -3%
Walleye Capital
110
Walleye Capital
New York
$218K +$265K +9,557 New
HighTower Advisors
111
HighTower Advisors
Illinois
$218K +$10.1K +363 +4%
PAMP
112
Phoenix Asset Management Partners
$217K – – –
NRD
113
Nebula Research & Development
New York
$213K +$259K +9,332 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$179K – – –
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K +$168K +6,073 +848%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$154K +$26.9K +970 +17%
Amundi
117
Amundi
France
$109K -$17.5K -632 -12%
KBC Group
118
KBC Group
Belgium
$75K – – –
AIP
119
Ameritas Investment Partners
Nebraska
$68K – – –
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$46.6K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$44.9K +$24.7K +893 +83%
Osaic Holdings
122
Osaic Holdings
Arizona
$36.2K +$1.8K +65 +4%
CM
123
Castleark Management
Illinois
$26.3K – – –
PFBT
124
Parkside Financial Bank & Trust
Missouri
$22.6K -$1.25K -45 -4%
QCG
125
Quadrant Capital Group
Ohio
$16.8K -$84.5K -3,049 -81%