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SAFE

Safehold

Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
101
Fiera Capital (Canada)
Quebec, Canada
$498K
ICG
102
InterOcean Capital Group
Tennessee
$498K
IA
103
IndexIQ Advisors
New York
$497K +$34.6K +431 +8%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$487K +$452K +5,628 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$433K -$42.2K -526 -10%
Simplex Trading
106
Simplex Trading
Illinois
$416K +$374K +4,666 +3,111%
DGHMC
107
Dalton, Greiner, Hartman, Maher & Co
New York
$410K -$407K -5,066 -52%
ASRS
108
Arizona State Retirement System
Arizona
$383K -$4.25K -53 -1%
ProShare Advisors
109
ProShare Advisors
Maryland
$380K +$66.6K +830 +23%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$372K -$57.7K -719 -14%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$364K +$30.2K +376 +10%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$354K -$31.4K -391 -9%
B
113
Bailard
California
$318K +$295K +3,677 New
SO
114
STRS Ohio
Ohio
$314K
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$308K -$79.1K -986 -22%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$295K
SG Americas Securities
117
SG Americas Securities
New York
$293K -$647K -8,067 -70%
CSS
118
Cubist Systematic Strategies
Connecticut
$253K -$977K -12,173 -81%
ECM
119
Everence Capital Management
Indiana
$253K
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$242K -$455K -5,669 -67%
GCP
121
GSA Capital Partners
United Kingdom
$203K -$80.7K -1,005 -30%
CGH
122
Crossmark Global Holdings
Texas
$199K -$14K -174 -7%
PI
123
PEAK6 Investments
Illinois
$192K -$27.7K -345 -13%
Osaic Holdings
124
Osaic Holdings
Arizona
$188K +$43.1K +537 +34%
Jane Street
125
Jane Street
New York
$185K -$69.7K -869 -29%