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Scansource

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$372K
VHMC
102
Value Holdings Management Company
New York
$367K +$311K +10,000 +500%
CIAS
103
Capital Investment Advisory Services
North Carolina
$351K
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$349K
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$343K +$27.5K +883 +9%
B
106
Bailard
California
$335K +$3.11K +100 +0.9%
Deutsche Bank
107
Deutsche Bank
Germany
$318K -$1.46M -47,033 -82%
GC
108
Guggenheim Capital
Illinois
$316K +$322K +10,348 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$315K +$6.22K +200 +2%
AG
110
Aperio Group
California
$310K -$50.2K -1,613 -14%
CGH
111
Crossmark Global Holdings
Texas
$293K -$4.36K -140 -1%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$284K -$9.34K -300 -3%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$264K
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$262K -$7.53K -242 -3%
MSA
115
Mason Street Advisors
Wisconsin
$262K -$249 -8 -0.1%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$251K
VRS
117
Virginia Retirement Systems
Virginia
$241K +$246K +7,900 New
Millennium Management
118
Millennium Management
New York
$238K +$243K +7,797 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$231K -$246K -7,890 -51%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$200K
GHCM
121
Glen Harbor Capital Management
California
$156K
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$141K -$27.5K -882 -16%
GT
123
Glenmede Trust
Pennsylvania
$129K +$6.47K +208 +5%
MCIM
124
Meadow Creek Investment Management
Georgia
$128K
RCAG
125
Rehmann Capital Advisory Group
Michigan
$122K