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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$825K +$10.3K +800 +1%
EVC
127
Eidelman Virant Capital
Missouri
$813K -$25.7K -2,000 -3%
WIA
128
Westbourne Investment Advisors
Maryland
$810K +$87.9K +6,840 +11%
O
129
OppenheimerFunds
New York
$791K +$369K +28,744 +73%
SSA
130
Schonfeld Strategic Advisors
New York
$773K +$855K +66,552 New
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$770K -$927K -72,120 -52%
CIP
132
Capital Insight Partners
Arizona
$766K +$51.8K +4,032 +7%
USGIU
133
U.S. Global Investors (USGI)
Texas
$762K -$442K -34,400 -34%
FCH
134
Freestone Capital Holdings
Washington
$754K +$35K +2,724 +4%
GEM
135
Global Endowment Management
North Carolina
$725K +$295K +22,920 +58%
Federated Hermes
136
Federated Hermes
Pennsylvania
$707K -$1.89M -146,900 -71%
AQR Capital Management
137
AQR Capital Management
Connecticut
$704K +$601K +46,724 +337%
WAM
138
Wolverine Asset Management
Illinois
$696K +$771K +60,000 New
QC
139
Quadrature Capital
United Kingdom
$650K +$719K +55,948 New
AIP
140
Ameritas Investment Partners
Nebraska
$641K -$82.6K -6,424 -10%
BCM
141
Bayesian Capital Management
New York
$595K -$158K -12,308 -19%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$584K -$58.6K -4,560 -8%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$568K -$27.6K -2,144 -4%
UBS Group
144
UBS Group
Switzerland
$552K +$183K +14,260 +43%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$548K -$36K -2,800 -6%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$539K -$713K -55,452 -54%
PP
147
Paloma Partners
Connecticut
$524K +$401K +31,204 +224%
AG
148
Aperio Group
California
$504K -$109K -8,496 -16%
M&T Bank
149
M&T Bank
New York
$491K -$318K -24,716 -37%
RJA
150
Raymond James & Associates
Florida
$475K -$3.47M -270,296 -87%