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Name Holding Trade Value Shares
Change
Change in
Stake
AIP
201
Ameritas Investment Partners
Nebraska
$589K -$25K -381 -4%
PCM
202
Prelude Capital Management
New York
$586K +$16.7K +254 +3%
State of Wisconsin Investment Board
203
State of Wisconsin Investment Board
Wisconsin
$565K -$670K -10,205 -56%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$555K -$78.3K -1,193 -13%
Pathstone Holdings
205
Pathstone Holdings
New Jersey
$549K +$13.1K +199 +3%
SAM
206
Sagewood Asset Management
New York
$529K +$498K +7,590 New
Pictet Asset Management
207
Pictet Asset Management
Switzerland
$525K +$66 +1 +0%
AC
208
Allstate Corporation
Illinois
$522K +$491K +7,478 New
QC
209
Quent Capital
New York
$519K -$8.6K -131 -2%
Lazard Asset Management
210
Lazard Asset Management
New York
$490K +$27.1K +413 +6%
Stifel Financial
211
Stifel Financial
Missouri
$467K +$440K +6,700 New
SG Americas Securities
212
SG Americas Securities
New York
$463K -$1.9M -28,869 -81%
EI
213
Ethic Inc
New York
$459K +$55.8K +850 +15%
DC
214
Davenport & Co
Virginia
$449K +$48.2K +735 +13%
WG
215
Winton Group
United Kingdom
$448K -$70.7K -1,077 -14%
ECM
216
Evergreen Capital Management
Washington
$438K +$412K +6,277 New
AU
217
AlphaGrep UK
$424K -$145K -2,214 -27%
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
$420K -$1.56M -23,776 -80%
X
219
Xponance
Pennsylvania
$419K +$81.3K +1,238 +26%
BFM
220
Boothbay Fund Management
New York
$414K +$389K +5,932 New
SC
221
Steph & Co
Wisconsin
$406K +$104K +1,578 +37%
GI
222
GAMCO Investors
Connecticut
$404K +$20.4K +310 +6%
US Bancorp
223
US Bancorp
Minnesota
$389K -$55.1K -840 -13%
Pacer Advisors
224
Pacer Advisors
Pennsylvania
$387K -$265K -4,038 -42%
FSAG
225
Financial Solutions Advisory Group
Illinois
$385K +$363K +5,524 New