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RB Global

Name Holding Trade Value Shares
Change
Change in
Stake
PA
226
Parallel Advisors
California
$2K
VFA
227
Valeo Financial Advisors
Indiana
$2K
ABC
228
Associated Banc-Corp
Wisconsin
$2K +$1.76K +43 New
CCA
229
Column Capital Advisors
Indiana
$2K +$2.58K +63 New
GFPC
230
Global Financial Private Client
Florida
$1.49K
GRP
231
Global Retirement Partners
California
$1K
SPIA
232
Steward Partners Investment Advisory
New York
$1K
SCA
233
Stonebridge Capital Advisors
Minnesota
$1K
CAW
234
Cornerstone Advisors (Washington)
Washington
$1K +$982 +24 New
MPWT
235
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.06K +26 New
BL
236
Balentine LLC
Georgia
$1K +$1.43K +35 New
Caisse de Depot et Placement du Quebec (CDPQ)
237
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$212M -6,250,000 Closed
SI
238
Sapience Investments
California
-$6.26M -183,230 Closed
MWNA
239
Marshall Wace North America
New York
-$3.78M -110,759 Closed
Marshall Wace
240
Marshall Wace
United Kingdom
-$3.59M -105,098 Closed
SIM
241
Spark Investment Management
New York
-$3.22M -94,000 Closed
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.42M -41,571 Closed
LP
243
LMR Partners
United Kingdom
-$863K -25,885 Closed
CI
244
Cambiar Investors
Colorado
-$845K -24,734 Closed
Wellington Management Group
245
Wellington Management Group
Massachusetts
-$826K -24,385 Closed
KJHP
246
K.J. Harrison & Partners
Ontario, Canada
-$737K -21,600 Closed
DTL
247
Dynamic Technology Lab
Singapore
-$472K -13,808 Closed
State of New Jersey Common Pension Fund D
248
State of New Jersey Common Pension Fund D
New Jersey
-$357K -10,452 Closed
GCP
249
GSA Capital Partners
United Kingdom
-$298K -8,729 Closed
ETC
250
Exchange Traded Concepts
Oklahoma
-$283K -8,343 Closed