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Scansource

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$428K
VOYA Investment Management
102
VOYA Investment Management
Georgia
$420K
ANTB
103
AMG National Trust Bank
Colorado
$418K
ZCM
104
Zebra Capital Management
Connecticut
$409K +$32.3K +876 +7%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$380K -$14.8K -400 -3%
BA
106
BlackRock Advisors
Delaware
$375K -$230K -6,242 -35%
AW
107
Alpha Windward
Massachusetts
$373K +$428K +11,580 New
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$369K +$369 +10 +0.1%
HCM
109
Highbridge Capital Management
New York
$345K +$396K +10,722 New
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$335K
ZIM
111
Zacks Investment Management
Illinois
$329K +$378K +10,225 New
Macquarie Group
112
Macquarie Group
Australia
$316K -$3.51M -95,035 -91%
PP
113
Paloma Partners
Connecticut
$303K +$65.8K +1,781 +23%
Citadel Advisors
114
Citadel Advisors
Florida
$299K -$131K -3,552 -28%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$274K
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$269K
FA
117
FDx Advisors
Illinois
$257K -$13.3K -361 -4%
William Blair & Company
118
William Blair & Company
Illinois
$237K
AQR Capital Management
119
AQR Capital Management
Connecticut
$236K +$37 +1 +0%
RCM
120
Riverhead Capital Management
Delaware
$229K +$262K +7,100 New
FMBTD
121
First Midwest Bank Trust Division
Illinois
$215K +$15.3K +415 +7%
PCM
122
Palouse Capital Management
Washington
$207K -$10.4K -281 -4%
AG
123
Algert Global
California
$202K +$232K +6,270 New
PIM
124
Profit Investment Management
Maryland
$186K -$337K -9,134 -61%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$180K +$2.95K +80 +1%