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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$2M -$758K -66,036 -31%
Prudential Financial
102
Prudential Financial
New Jersey
$1.97M -$165K -14,400 -9%
SAA
103
Southeast Asset Advisors
Georgia
$1.75M +$911K +79,320 +157%
CCM
104
Cortex Capital Management
Texas
$1.73M +$1.47M +128,000 New
MSA
105
Mason Street Advisors
Wisconsin
$1.68M -$11.2K -976 -0.8%
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.61M -$6.17M -537,428 -82%
SOMRS
107
State of Michigan Retirement System
Michigan
$1.53M +$4.59K +400 +0.4%
ZL
108
Zeke LP
Pennsylvania
$1.48M
UBS AM
109
UBS AM
Illinois
$1.46M -$101K -8,800 -8%
PG
110
PEAK6 Group
Illinois
$1.45M +$352K +30,620 +40%
V
111
Veritable
Delaware
$1.38M +$261K +22,760 +29%
VKH
112
Virtu KCG Holdings
New York
$1.35M +$1.15M +99,972 New
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$1.29M -$2.24M -195,280 -67%
IRF
114
IBM Retirement Fund
New York
$1.28M -$51K -4,440 -4%
Nuveen
115
Nuveen
North Carolina
$1.27M
JP Morgan Chase
116
JP Morgan Chase
New York
$1.27M -$8.13M -707,532 -88%
HAMF
117
Hatteras Alternative Mutual Funds
North Carolina
$1.17M -$396K -34,440 -28%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$1.13M +$1.84K +160 +0.2%
RC
119
RBF Capital
California
$1.08M
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.05M -$533K -46,376 -37%
FCH
121
Freestone Capital Holdings
Washington
$1.03M +$21.5K +1,876 +3%
HMS
122
Hanseatic Management Services
New Mexico
$997K +$849K +73,920 New
ST
123
Smithfield Trust
Pennsylvania
$995K -$16.1K -1,400 -2%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$950K +$809K +70,400 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$925K +$193K +16,800 +32%