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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
IECM
126
Intrinsic Edge Capital Management
Illinois
$982K +$867K +73,580 New
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$966K -$235K -19,920 -22%
IIM
128
Ironwood Investment Management
Massachusetts
$940K -$33.5K -2,840 -4%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$922K -$22.7K -1,928 -3%
O
130
OppenheimerFunds
New York
$908K -$849 -72 -0.1%
WIA
131
Westbourne Investment Advisors
Maryland
$865K -$57.8K -4,900 -7%
CIP
132
Capital Insight Partners
Arizona
$863K -$15K -1,272 -2%
QC
133
Quadrature Capital
United Kingdom
$854K +$95.1K +8,068 +14%
MSU
134
Mizuho Securities USA
New York
$812K -$1.11M -94,000 -61%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$811K +$716K +60,740 New
VKH
136
Virtu KCG Holdings
New York
$802K +$478K +40,512 +207%
WAM
137
Wolverine Asset Management
Illinois
$800K
FRM
138
Fox Run Management
Connecticut
$796K +$346K +29,368 +97%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$793K -$192K -16,328 -22%
AIP
140
Ameritas Investment Partners
Nebraska
$737K
Wellington Management Group
141
Wellington Management Group
Massachusetts
$689K +$608K +51,592 New
B
142
Barings
North Carolina
$683K +$340K +28,800 +129%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$671K
GEM
144
Global Endowment Management
North Carolina
$657K -$156K -13,200 -21%
AG
145
Aperio Group
California
$656K +$68.1K +5,780 +13%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$651K +$18.9K +1,600 +3%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$641K -$10.8K -920 -2%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$576K +$509K +43,160 New
BBP
149
Banco BTG Pactual
Brazil
$534K -$19.8M -1,680,000 -98%
JP Morgan Chase
150
JP Morgan Chase
New York
$534K -$4.95M -419,952 -91%