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Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
126
Weiss Multi-Strategy Advisers
New York
$2.61M +$2.57M +300,000 New
MSA
127
Mason Street Advisors
Wisconsin
$2.35M +$36.4K +4,249 +2%
Stifel Financial
128
Stifel Financial
Missouri
$2.34M +$725K +84,694 +46%
ISL
129
Ingalls & Snyder LLC
New York
$2.29M +$486K +56,700 +28%
Group One Trading
130
Group One Trading
Illinois
$2.27M -$3.78M -441,552 -63%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.22M +$19.6K +2,293 +0.9%
GFA
132
Gifford Fong Associates
California
$2.18M +$428K +50,000 +25%
SCS
133
Syquant Capital SAS
France
$2.18M +$2.14M +250,000 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$2.13M -$6.68M -779,525 -76%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$2.02M -$2.25M -262,535 -53%
CSIC
136
Clifford Swan Investment Counsel
California
$2.01M +$224K +26,134 +13%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$2.01M +$8.95K +1,045 +0.5%
RAM
138
RWC Asset Management
United Kingdom
$1.95M +$56.8K +6,632 +3%
Federated Hermes
139
Federated Hermes
Pennsylvania
$1.77M +$184K +21,538 +12%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.76M
AAIM
141
American Assets Investment Management
California
$1.75M -$428K -50,000 -20%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$1.74M
AC
143
Argentiere Capital
Switzerland
$1.74M -$814K -95,000 -32%
SG Americas Securities
144
SG Americas Securities
New York
$1.72M -$1.76M -205,132 -51%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$1.71M +$1.42M +165,478 +554%
SEI Investments
146
SEI Investments
Pennsylvania
$1.69M -$1.36M -158,978 -45%
MG
147
Mitchell Group
Texas
$1.66M -$619K -72,290 -27%
MSU
148
Mizuho Securities USA
New York
$1.61M +$1.58M +185,000 New
PCM
149
Penn Capital Management
Pennsylvania
$1.6M +$1.07M +125,449 +217%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.57M +$857 +100 +0.1%