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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$3.65M -$55.2K -3,004 -1%
EAM
102
EverPoint Asset Management
Connecticut
$3.64M +$3.74M +203,716 New
UBS AM
103
UBS AM
Illinois
$3.61M +$702K +38,252 +23%
TA
104
Teachers Advisors
New York
$3.37M -$1.77M -96,192 -34%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$3.26M -$88.9K -4,840 -3%
CS
106
Credit Suisse
Switzerland
$3.11M +$343K +18,696 +12%
Comerica Bank
107
Comerica Bank
Texas
$3.06M -$3.04M -165,396 -49%
AFM
108
Anson Funds Management
Texas
$2.96M
MOACM
109
Mutual of America Capital Management
New York
$2.95M +$146K +7,968 +5%
BG
110
BlackRock Group
United Kingdom
$2.95M +$367K +19,976 +14%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$2.88M -$62.6K -3,408 -2%
GEM
112
Global Endowment Management
North Carolina
$2.66M -$330K -18,000 -11%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$2.53M +$497K +27,096 +24%
EI
114
EAM Investors
California
$2.35M +$2.41M +131,300 New
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$2.26M -$859K -46,808 -27%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$2.23M +$997K +54,312 +77%
UBS Group
117
UBS Group
Switzerland
$2.19M +$257K +13,992 +13%
IPC
118
Independent Portfolio Consultants
Florida
$2.17M +$140K +7,600 +7%
SFP
119
Santa Fe Partners
New Mexico
$2.14M +$2.2M +119,968 New
ASRS
120
Arizona State Retirement System
Arizona
$2.04M +$2.1M +114,400 New
SOMRS
121
State of Michigan Retirement System
Michigan
$2.01M +$22K +1,200 +1%
Wells Fargo
122
Wells Fargo
California
$2M +$315K +17,144 +18%
SEI Investments
123
SEI Investments
Pennsylvania
$1.98M +$73.1K +3,980 +4%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.98M -$26.7K -1,456 -1%
HMS
125
Hanseatic Management Services
New Mexico
$1.96M +$2.02M +109,976 New