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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$11M +$902K +59,160 +10%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$10.4M +$647K +42,400 +7%
WG
53
Winton Group
United Kingdom
$10.4M +$2.89M +189,636 +43%
Goldman Sachs
54
Goldman Sachs
New York
$9.62M -$7.66M -502,376 -46%
Prudential Financial
55
Prudential Financial
New Jersey
$9.18M -$1.57M -103,000 -16%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$9.1M +$591K +38,720 +8%
CCMH
57
Cornerstone Capital Management Holdings
New York
$8.89M +$1.27M +83,592 +18%
Bank of America
58
Bank of America
North Carolina
$8.7M +$656K +42,992 +9%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$8.66M +$30.4K +1,996 +0.4%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$8.41M -$11.5M -753,784 -60%
ROC
61
Robertson Opportunity Capital
Texas
$7.97M +$610K +40,000 +9%
AIG
62
American International Group
New York
$7.97M +$5.37K +352 +0.1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$7.83M -$91.5K -6,000 -1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.34M +$4.82K +316 +0.1%
HCS
65
Harvest Capital Strategies
California
$7.25M +$6.71M +440,000 New
Morgan Stanley
66
Morgan Stanley
New York
$6.96M +$1.34M +87,564 +26%
GAM
67
Gotham Asset Management
New York
$6.94M -$1.25M -81,848 -16%
QI
68
QS Investors
New York
$6.66M +$6.17M +404,460 New
NFA
69
Nationwide Fund Advisors
Ohio
$6.42M -$148K -9,692 -2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$6.42M +$243K +15,960 +4%
IIM
71
Ironwood Investment Management
Massachusetts
$6.36M -$1.45M -94,824 -20%
Invesco
72
Invesco
Georgia
$6.28M +$3.73M +244,752 +179%
OAM
73
Oxford Asset Management
United Kingdom
$6.2M +$3.2M +209,676 +126%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.94M +$7.87K +516 +0.1%
JP Morgan Chase
75
JP Morgan Chase
New York
$5.92M -$3.02M -198,212 -36%