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Scansource

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$435K +$475K +12,162 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$404K
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$394K +$27.3K +700 +7%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$385K +$26K +666 +7%
FMBTD
105
First Midwest Bank Trust Division
Illinois
$379K -$1.29K -33 -0.3%
CMANY
106
Capital Management Associates (New York)
New York
$340K
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$340K
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$314K +$343K +8,777 New
AG
109
Aperio Group
California
$313K -$23.4K -600 -6%
HEIP
110
Hudson Edge Investment Partners
New Jersey
$300K +$5.86K +150 +2%
MC
111
Menta Capital
California
$298K -$785K -20,090 -71%
JG
112
Jefferies Group
New York
$282K +$103K +2,634 +50%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$276K -$368K -9,428 -55%
TI
114
Trexquant Investment
Connecticut
$258K +$281K +7,194 New
Barclays
115
Barclays
United Kingdom
$254K -$957K -24,510 -78%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$251K
STA
117
Summit Trail Advisors
New York
$250K +$277K +7,083 New
William Blair & Company
118
William Blair & Company
Illinois
$237K
MSA
119
Mason Street Advisors
Wisconsin
$237K +$7.38K +189 +3%
Victory Capital Management
120
Victory Capital Management
Texas
$227K +$21.5K +550 +10%
SCM
121
Stevens Capital Management
Pennsylvania
$200K +$218K +5,592 New
UBS Group
122
UBS Group
Switzerland
$198K +$19K +487 +10%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$181K +$1.95K +50 +1%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$174K +$79.4K +2,034 +72%
GHCM
125
Glen Harbor Capital Management
California
$166K +$31.9K +816 +21%