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SEI Investments

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$2.01M +$68.2K +1,450 +4%
PG
152
PEAK6 Group
Illinois
$2M +$1.91M +40,699 New
ProShare Advisors
153
ProShare Advisors
Maryland
$1.99M -$101K -2,155 -5%
APG Asset Management
154
APG Asset Management
Netherlands
$1.96M
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$1.96M
BF
156
BOK Financial
Oklahoma
$1.94M -$824K -17,514 -31%
FAF
157
Fjarde Ap-fonden
Sweden
$1.89M -$204K -4,334 -10%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$1.87M +$799K +16,999 +79%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M +$164K +3,480 +10%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$1.83M -$4.16M -88,526 -70%
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$1.79M +$6.68K +142 +0.4%
DIA
162
Denver Investment Advisors
Colorado
$1.79M +$75.2K +1,600 +5%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$1.79M +$31.6K +671 +2%
SCP
164
Scoria Capital Partners
Connecticut
$1.72M -$3.29M -70,000 -67%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.67M +$37.6K +800 +2%
IRF
166
IBM Retirement Fund
New York
$1.67M -$6.87K -146 -0.4%
NCA
167
NCM Capital Advisers
North Carolina
$1.63M -$77.6K -1,650 -5%
WSA
168
Wall Street Associates
California
$1.6M -$28.2K -600 -2%
Axa
169
Axa
France
$1.53M -$47.5K -1,010 -3%
NFG
170
Next Financial Group
Texas
$1.48M -$94.1K -2,000 -6%
AAM
171
Advisors Asset Management
Colorado
$1.41M +$684K +14,542 +103%
AIM
172
Artemis Investment Management
United Kingdom
$1.36M +$1.31M +27,826 New
SCM
173
Southport Capital Management
Tennessee
$1.33M
B
174
Barings
North Carolina
$1.31M +$654K +13,900 +108%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$1.27M +$19.1K +407 +2%