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BRC Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$489K +$542K +8,277 New
AB
127
Amalgamated Bank
New York
$487K -$41.2K -628 -7%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$455K -$19.7K -300 -4%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$424K
VAM
130
Verity Asset Management
North Carolina
$420K +$73.9K +1,128 +19%
SBIA
131
Sheaff Brock Investment Advisors
Indiana
$419K +$65.5K +1,000 +16%
AC
132
Apogem Capital
New York
$402K +$91K +1,388 +26%
MIM
133
MetLife Investment Management
New Jersey
$387K -$89K -1,358 -17%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$384K
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$376K +$413K +6,294 New
Osaic Holdings
136
Osaic Holdings
Arizona
$369K +$86.5K +1,319 +27%
HWAM
137
Hennion & Walsh Asset Management
New Jersey
$356K +$396K +6,035 New
Wolverine Trading
138
Wolverine Trading
Illinois
$341K -$381K -5,820 -50%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$338K -$375K -5,719 -50%
WG
140
Winton Group
United Kingdom
$303K +$36.1K +551 +12%
HIS
141
Harvest Investment Services
Illinois
$296K +$3.15K +48 +1%
ST
142
Sphinx Trading
Illinois
$295K +$328K +5,000 New
OQS
143
Occudo Quantitative Strategies
Florida
$294K +$326K +4,978 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$293K -$5.26M -80,210 -94%
Janus Henderson Group
145
Janus Henderson Group
$281K +$312K +4,759 New
SAM
146
Silphium Asset Management
United Kingdom
$269K +$298K +4,550 New
PP
147
Paloma Partners
Connecticut
$264K +$294K +4,481 New
SSA
148
Schonfeld Strategic Advisors
New York
$260K -$91.8K -1,400 -24%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$260K
ASRS
150
Arizona State Retirement System
Arizona
$241K +$4K +61 +2%