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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Coe Capital Management
Illinois
$1.71M -$594K -43,520 -26%
MSA
102
Mason Street Advisors
Wisconsin
$1.67M -$21.5K -1,572 -1%
Allianz Asset Management
103
Allianz Asset Management
Germany
$1.62M +$1.61M +117,824 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.6M -$85.7K -6,276 -5%
SOMRS
105
State of Michigan Retirement System
Michigan
$1.59M +$5.46K +400 +0.3%
SAA
106
Southeast Asset Advisors
Georgia
$1.48M +$159K +11,680 +12%
Nuveen
107
Nuveen
North Carolina
$1.36M -$128K -9,392 -9%
BG
108
BlackRock Group
United Kingdom
$1.33M +$49.4K +3,616 +4%
Invesco
109
Invesco
Georgia
$1.3M -$974K -71,396 -43%
IPC
110
Independent Portfolio Consultants
Florida
$1.28M +$882K +64,632 +225%
FCH
111
Freestone Capital Holdings
Washington
$1.24M +$14.4K +1,056 +1%
VRS
112
Virginia Retirement Systems
Virginia
$1.24M -$76.4K -5,600 -6%
V
113
Veritable
Delaware
$1.18M +$56.1K +4,112 +5%
SAG
114
Sterne Agee Group
Alabama
$1.16M -$54.5K -3,996 -5%
CIP
115
Convergence Investment Partners
Florida
$1.13M
M&T Bank
116
M&T Bank
New York
$1.11M +$82K +6,008 +8%
RC
117
RBF Capital
California
$1.1M
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M +$140K +10,280 +15%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M -$1.68M -123,236 -61%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$1.08M -$9.94K -728 -0.9%
Citigroup
121
Citigroup
New York
$1.07M +$224K +16,448 +27%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$1.06M -$1.86K -136 -0.2%
PP
123
PDT Partners
New York
$985K -$1.43M -104,924 -59%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$974K -$10.9K -800 -1%
VKH
125
Virtu KCG Holdings
New York
$929K +$691K +50,652 +297%