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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
226
Piermont Capital Management
Missouri
$204K +$221K +11,600 New
GBBWRPM
227
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$192K +$207K +10,888 New
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$173K +$6.92K +364 +4%
PCM
229
Prelude Capital Management
New York
$169K +$37.5K +1,972 +26%
CF
230
CenterStar Fund
Illinois
$167K
LIA
231
LS Investment Advisors
Michigan
$153K +$3.42K +180 +2%
SEC
232
Seven Eight Capital
New York
$130K +$68.4K +3,600 +95%
Creative Planning
233
Creative Planning
Kansas
$127K
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$119K +$72.4K +3,808 +129%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$116K -$127K -6,672 -50%
PHK
236
Point72 Hong Kong
Hong Kong
$107K +$116K +6,084 New
Twin Tree Management
237
Twin Tree Management
Texas
$107K +$116K +6,100 New
MFS
238
MSI Financial Services
Massachusetts
$95K +$100K +5,268 +4,878%
TRCT
239
Tower Research Capital (TRC)
New York
$48K -$30.7K -1,616 -37%
TDC
240
Thompson Davis & Co
Virginia
$44K -$19K -1,000 -29%
Fuller & Thaler Asset Management
241
Fuller & Thaler Asset Management
California
$35K
BBHC
242
Brown Brothers Harriman & Co
New York
$22K
KM
243
Kalos Management
Georgia
$14K
DSN
244
D. Scott Neal
Kentucky
$14K +$15.2K +800 New
CFG
245
Citizens Financial Group
Rhode Island
$13K +$13.5K +712 New
CFA
246
Carroll Financial Associates
North Carolina
$12K
VFA
247
Virtus Fund Advisers
Connecticut
$12K
WCBA
248
Weaver C. Barksdale & Associates
Tennessee
$12K +$380 +20 +3%
GT
249
Glenmede Trust
Pennsylvania
$12K +$10.1K +532 +277%
Acadian Asset Management
250
Acadian Asset Management
Massachusetts
$10K