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Sinclair Inc

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
Matarin Capital Management
New York
$1.14M +$1.04M +28,229 New
ECM
127
ETrade Capital Management
Virginia
$1.14M -$84.9K -2,304 -8%
ADEF
128
Adams Diversified Equity Fund
Maryland
$1.14M +$29.5K +800 +3%
Legal & General Group
129
Legal & General Group
United Kingdom
$1.14M +$215K +5,845 +26%
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.09M +$991K +26,909 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.05M
ACI
132
AMP Capital Investors
Australia
$1.04M -$16.9K -460 -2%
PTC
133
Philadelphia Trust Company
Pennsylvania
$1.01M +$921K +25,000 New
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$1.01M +$921K +25,000 New
Natixis Advisors
135
Natixis Advisors
Massachusetts
$986K -$90.2K -2,449 -9%
AIM
136
Assured Investment Management
New York
$984K +$895K +24,290 New
Citigroup
137
Citigroup
New York
$975K -$13.9M -376,427 -94%
NONA
138
Ninety One North America
New York
$905K -$15.1K -409 -2%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$838K -$304K -8,258 -29%
Truist Financial
140
Truist Financial
North Carolina
$835K -$176K -4,785 -19%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$813K +$298K +8,094 +68%
PCM
142
Penserra Capital Management
California
$775K +$706K +19,152 New
SKK
143
Shepherd Kaplan Krochuk
Massachusetts
$758K -$43.5K -1,180 -6%
LPL Financial
144
LPL Financial
California
$742K +$92.2K +2,502 +16%
FPF
145
FNY Partners Fund
New York
$738K +$671K +18,225 New
Russell Investments Group
146
Russell Investments Group
United Kingdom
$718K +$653K +17,724 New
VRS
147
Virginia Retirement Systems
Virginia
$652K -$1.14M -31,000 -66%
Prudential Financial
148
Prudential Financial
New Jersey
$631K -$4.54M -123,340 -89%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$602K -$25.5K -693 -4%
BC
150
Brinker Capital
Pennsylvania
$599K +$114K +3,098 +26%