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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$4.08M +$3.66M +273,108 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.98M
PPA
78
Parametric Portfolio Associates
Washington
$3.88M +$226K +16,832 +7%
GEM
79
Global Endowment Management
North Carolina
$3.72M -$933K -69,600 -22%
CS
80
Credit Suisse
Switzerland
$3.72M +$1.29M +96,064 +63%
TPSF
81
Texas Permanent School Fund
Texas
$3.67M +$13.8K +1,028 +0.4%
Stifel Financial
82
Stifel Financial
Missouri
$3.65M -$125K -9,340 -4%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$3.36M -$2.21M -165,256 -42%
KCM
84
Kensico Capital Management
Connecticut
$3.28M -$8.58M -640,000 -74%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$3.25M -$220K -16,396 -7%
Credit Agricole
86
Credit Agricole
France
$3.24M +$2.09M +156,120 +257%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M -$453K -33,788 -14%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$3.22M +$853K +63,660 +42%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$3.18M +$14.4K +1,076 +0.5%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$2.8M -$1.55K -116 -0.1%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.65M +$68.6K +5,120 +3%
Comerica Bank
92
Comerica Bank
Texas
$2.56M -$232K -17,328 -9%
Invesco
93
Invesco
Georgia
$2.49M +$73.5K +5,484 +3%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$2.48M -$214K -15,976 -9%
Janus Henderson Group
95
Janus Henderson Group
$2.47M -$1.35M -100,912 -38%
Prudential Financial
96
Prudential Financial
New Jersey
$2.44M +$168K +12,556 +8%
TA
97
Teachers Advisors
New York
$2.37M -$337K -25,180 -14%
GAM
98
Gotham Asset Management
New York
$2.33M +$2.09M +155,804 New
ASRS
99
Arizona State Retirement System
Arizona
$2.32M +$64.3K +4,800 +3%
MOACM
100
Mutual of America Capital Management
New York
$2.25M -$7.72K -576 -0.4%