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Prospect Capital

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$2.69M +$2.67M +240,434 New
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$2.66M +$2.64M +237,800 New
MPM
53
Meritage Portfolio Management
Kansas
$2.64M +$4.16K +375 +0.2%
ASRS
54
Arizona State Retirement System
Arizona
$2.62M +$507K +45,617 +24%
IIM
55
Ipswich Investment Management
Massachusetts
$2.59M -$260K -23,400 -9%
DVM
56
Dreman Value Management
Florida
$2.52M +$2.51M +225,771 New
LPL Financial
57
LPL Financial
California
$2.5M +$1.06M +95,649 +73%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.34M -$91.1K -8,200 -4%
PPA
59
Parametric Portfolio Associates
Washington
$2.34M +$148K +13,299 +7%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$2.31M +$155K +13,923 +7%
AQR Capital Management
61
AQR Capital Management
Connecticut
$2.26M -$4.78M -430,558 -68%
VKH
62
Virtu KCG Holdings
New York
$2.19M +$2.18M +196,421 New
SG Americas Securities
63
SG Americas Securities
New York
$2.02M +$734K +66,092 +58%
DG
64
Davidson & Garrard
Virginia
$2.01M +$342K +30,819 +21%
ProShare Advisors
65
ProShare Advisors
Maryland
$1.93M +$271K +24,440 +17%
Legal & General Group
66
Legal & General Group
United Kingdom
$1.89M +$131K +11,794 +8%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.85M -$22K -1,985 -1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.81M +$72K +6,486 +4%
SRC
69
Shufro Rose & Co
New York
$1.77M -$5.55K -500 -0.3%
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.75M -$2.02M -181,784 -54%
NCCM
71
Nine Chapters Capital Management
New Jersey
$1.74M +$1.53M +137,700 +774%
PSI
72
Pinnacle Summer Investments
Virginia
$1.7M +$199K +17,900 +13%
VanEck Associates
73
VanEck Associates
New York
$1.65M +$130K +11,728 +9%
OWIM
74
Old West Investment Management
California
$1.56M
Barclays
75
Barclays
United Kingdom
$1.51M -$699K -62,923 -31%