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SAFE

Safehold

Name Holding Trade Value Shares
Change
Change in
Stake
HF
126
HRT Financial
New York
$380K +$342K +14,507 New
HCA
127
Harbour Capital Advisors
Virginia
$370K +$356K +15,100 New
TI
128
Tidal Investments
Wisconsin
$370K +$333K +14,112 New
AB
129
Amalgamated Bank
New York
$357K -$378 -16 -0.1%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$351K +$14.2K +603 +5%
ASRS
131
Arizona State Retirement System
Arizona
$351K +$10.3K +436 +3%
Corient Private Wealth
132
Corient Private Wealth
Florida
$350K +$1.98K +84 +0.6%
EGM
133
Engineers Gate Manager
New York
$349K +$314K +13,311 New
B
134
Bailard
California
$341K +$307K +13,000 New
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$335K +$301K +12,771 New
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$332K
BCG
137
Breakwater Capital Group
New Jersey
$327K
II
138
IFM Investors
Australia
$315K +$2.67K +113 +0.9%
AA
139
AlphaCentric Advisors
Puerto Rico
$314K
AHL
140
Abel Hall LLC
Louisiana
$308K +$10.6K +451 +4%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$282K -$4.72K -200 -2%
ProShare Advisors
142
ProShare Advisors
Maryland
$280K +$252K +10,686 New
SMDAM
143
Sumitomo Mitsui DS Asset Management
Japan
$278K
Aberdeen Group
144
Aberdeen Group
United Kingdom
$271K +$244K +10,339 New
JAM
145
Jupiter Asset Management
United Kingdom
$265K +$238K +10,088 New
I
146
InceptionR
California
$264K +$237K +10,057 New
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$262K
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$255K
FTDI
149
First Trust Direct Indexing
Massachusetts
$234K +$211K +8,934 New
A
150
AlphaQuest
New York
$227K -$71.1K -3,013 -26%