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Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$4.54M
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$4.35M +$341K +2,729 +8%
IEFM
103
IQ EQ Fund Management
Ireland
$4.31M +$707K +5,662 +17%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$4.15M +$3.06M +24,528 +197%
PCM
105
Portolan Capital Management
Massachusetts
$4.12M +$1.58M +12,672 +53%
Citigroup
106
Citigroup
New York
$3.88M -$588K -4,706 -12%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$3.69M +$250K +2,000 +6%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$3.65M -$2.75K -22 -0.1%
American Century Companies
109
American Century Companies
Missouri
$3.64M +$1.9M +15,179 +88%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$3.64M -$1.15M -9,192 -22%
US Bancorp
111
US Bancorp
Minnesota
$3.53M -$997K -7,982 -20%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$3.42M +$62K +496 +2%
EP
113
Edgestream Partners
New Jersey
$3.33M +$3.41M +27,330 +1,163%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$3.07M -$1.07M -8,581 -24%
JF
115
Jump Financial
Illinois
$3.01M +$717K +5,742 +27%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$3.01M -$1.68M -13,466 -33%
TIA
117
Tandem Investment Advisors
South Carolina
$2.96M +$708K +5,668 +27%
HSA
118
Hussman Strategic Advisors
Maryland
$2.92M +$1.7M +13,600 +110%
AB
119
Amalgamated Bank
New York
$2.81M +$20.5K +164 +0.7%
ECM
120
ExodusPoint Capital Management
New York
$2.8M +$3.12M +24,979 New
MGIM
121
M&G Investment Management
United Kingdom
$2.79M +$3.11M +24,885 New
UBS Group
122
UBS Group
Switzerland
$2.78M +$1.96M +15,683 +172%
RJA
123
Raymond James & Associates
Florida
$2.76M +$1.25M +9,991 +68%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M +$25K +200 +0.8%
TC
125
TownSquare Capital
Utah
$2.64M +$281K +2,251 +11%