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SEI Investments

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$14.2M +$3.12M +57,848 +30%
Millennium Management
52
Millennium Management
New York
$14.2M -$44.9M -832,733 -77%
AIG
53
American International Group
New York
$14.1M -$634K -11,766 -4%
ProShare Advisors
54
ProShare Advisors
Maryland
$14M +$337K +6,250 +3%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$13.9M +$3.42M +63,513 +34%
JA
56
JLB & Associates
Michigan
$13.8M +$321K +5,962 +2%
DDC
57
DF Dent & Co
Maryland
$13.2M -$62.9M -1,166,839 -83%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$13.1M +$10.7K +199 +0.1%
UBS Group
59
UBS Group
Switzerland
$13.1M +$2.73M +50,683 +28%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$12.9M -$94.1K -1,746 -0.8%
JP Morgan Chase
61
JP Morgan Chase
New York
$12.9M +$2.73M +50,710 +28%
AllianceBernstein
62
AllianceBernstein
Tennessee
$12.4M -$1.7M -31,606 -13%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$12.3M +$4.71M +87,364 +67%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M -$1.59M -29,431 -12%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$12.1M -$1.22M -22,695 -10%
Two Sigma Investments
66
Two Sigma Investments
New York
$11.8M -$18.2M -338,128 -62%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$118K -2,181 -1%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M -$742K -13,757 -6%
ACH
69
ArrowMark Colorado Holdings
Colorado
$11M +$10.6M +196,000 New
SEI Investments
70
SEI Investments
Pennsylvania
$10.9M -$520K -9,642 -5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$10.6M -$248K -4,590 -2%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$10.4M +$458K +8,500 +5%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$9.82M +$2.86K +53 +0%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$9.72M +$6.47M +120,069 +226%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$9.63M -$1.64M -30,420 -15%