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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$2.05M -$186K -11,548 -10%
MIM
102
MetLife Investment Management
New Jersey
$2M -$3.66M -226,796 -68%
MSA
103
Mason Street Advisors
Wisconsin
$1.8M +$6.26K +388 +0.4%
LCG
104
Lisanti Capital Growth
New York
$1.77M +$1.55M +96,320 New
JP Morgan Chase
105
JP Morgan Chase
New York
$1.76M +$214K +13,292 +16%
VI
106
Versor Investments
New York
$1.6M +$1.4M +87,076 New
USGIU
107
U.S. Global Investors (USGI)
Texas
$1.58M +$238K +14,768 +21%
ARTA
108
A.R.T. Advisors
New York
$1.43M -$1.48M -91,600 -54%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.36M +$16.9K +1,048 +1%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$1.35M
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.35M -$2.58K -160 -0.2%
Pacer Advisors
112
Pacer Advisors
Pennsylvania
$1.34M +$1.18M +73,064 New
IIM
113
Ironwood Investment Management
Massachusetts
$1.24M -$323 -20 -0%
SCM
114
Stevens Capital Management
Pennsylvania
$1.22M +$1.07M +66,260 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.21M -$1.44M -89,200 -57%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$1.2M +$563K +34,924 +114%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M -$72.1K -4,468 -6%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M -$3.55K -220 -0.4%
Citigroup
119
Citigroup
New York
$1.1M -$1.59M -98,860 -62%
LSC
120
Lyon Street Capital
California
$1.1M -$194K -12,000 -17%
PIMJS
121
PKO Investment Management Joint-Stock
Poland
$1.1M
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$1.09M -$857K -53,120 -47%
HCMT
123
Highland Capital Management (Tennessee)
Tennessee
$1.02M +$297K +18,400 +50%
FCM
124
Flinton Capital Management
Pennsylvania
$1M +$123K +7,616 +16%
SOMRS
125
State of Michigan Retirement System
Michigan
$998K -$181K -11,200 -17%