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Name Holding Trade Value Shares
Change
Change in
Stake
DC
76
Davenport & Co
Virginia
$980K -$77.3K -4,710 -5%
AG
77
Aperio Group
California
$924K +$46.5K +2,831 +3%
ZDA
78
Zweig-DiMenna Associates
New York
$808K +$1.31M +80,000 New
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$804K
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$804K +$406K +24,724 +45%
CM
81
Caption Management
Oklahoma
$761K -$240K -14,597 -16%
AIG
82
American International Group
New York
$751K +$59.1K +3,603 +5%
SG Americas Securities
83
SG Americas Securities
New York
$702K +$535K +32,601 +88%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$700K +$1.14M +69,370 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$660K +$1.07M +65,302 New
WJWM
86
Williams Jones Wealth Management
New York
$640K -$510K -31,085 -33%
TPSF
87
Texas Permanent School Fund
Texas
$639K +$1.04M +63,227 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$619K -$2.3M -140,134 -70%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$617K +$366K +22,312 +57%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$570K +$6.43K +392 +0.7%
TI
91
Trexquant Investment
Connecticut
$565K +$438K +26,709 +91%
EIM
92
Essex Investment Management
Massachusetts
$564K -$2.24M -136,527 -71%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$543K +$883K +53,791 New
LOIM
94
Liberty One Investment Management
Illinois
$539K -$37.5K -2,284 -4%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$523K +$850K +51,800 New
RJA
96
Raymond James & Associates
Florida
$519K -$127K -7,760 -13%
MIM
97
MetLife Investment Management
New Jersey
$505K
GIM
98
Grassi Investment Management
California
$492K -$94.8K -5,775 -11%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$488K +$794K +48,355 New
Citigroup
100
Citigroup
New York
$442K +$131K +8,003 +22%