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Name Holding Trade Value Shares
Change
Change in
Stake
FRM
101
Fox Run Management
Connecticut
$344K +$353K +13,600 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$340K -$187K -7,217 -35%
NIT
103
NumerixS Investment Technologies
British Columbia, Canada
$319K -$135K -5,200 -29%
ASRS
104
Arizona State Retirement System
Arizona
$311K +$319K +12,300 New
BA
105
BlackRock Advisors
Delaware
$294K +$21.1K +814 +8%
NCM
106
Nelson Capital Management
California
$271K
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$271K +$277K +10,700 New
SCM
108
Stevens Capital Management
Pennsylvania
$271K +$278K +10,718 New
DT
109
Diversified Trust
Tennessee
$251K +$10.4K +400 +4%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$246K -$2.72M -104,949 -92%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$239K +$245K +9,456 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$225K +$231K +8,900 New
KeyBank National Association
113
KeyBank National Association
Ohio
$215K -$76.6K -2,954 -26%
Jane Street
114
Jane Street
New York
$211K +$217K +8,354 New
GCP
115
GSA Capital Partners
United Kingdom
$204K +$209K +8,053 New
EWM
116
Edge Wealth Management
New York
$170K -$107K -4,108 -38%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$123K +$126K +4,870 New
MSA
118
Mason Street Advisors
Wisconsin
$108K +$111K +4,284 New
Legal & General Group
119
Legal & General Group
United Kingdom
$97K +$30.5K +1,175 +44%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$96K -$118K -4,544 -54%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$88.5K +$29.4K +1,132 +48%
PAM
122
Panagora Asset Management
Massachusetts
$79K
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$74K +$19.7K +758 +35%
PI
124
PineBridge Investments
New York
$74K +$76.4K +2,945 New
AIM
125
Acrospire Investment Management
Illinois
$73K +$75.2K +2,900 New