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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
BLA
126
Balter Liquid Alternatives
Massachusetts
$959K +$933K +61,160 New
GEM
127
Global Endowment Management
North Carolina
$941K -$85.4K -5,600 -9%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$934K -$690K -45,212 -43%
AG
129
Aperio Group
California
$901K -$50K -3,280 -5%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$898K +$252K +16,524 +41%
Simplex Trading
131
Simplex Trading
Illinois
$898K +$795K +52,124 +997%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$892K -$34.2K -2,240 -4%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$879K -$1.83M -119,868 -68%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$870K
AIP
135
Ameritas Investment Partners
Nebraska
$865K
Federated Hermes
136
Federated Hermes
Pennsylvania
$834K -$1M -65,572 -55%
O
137
OppenheimerFunds
New York
$832K +$37.8K +2,476 +5%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$733K -$30.5K -2,000 -4%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$730K -$37.8K -2,476 -5%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$712K
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$710K +$691K +45,324 New
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$694K +$676K +44,304 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$686K +$18K +1,180 +3%
KJHP
144
K.J. Harrison & Partners
Ontario, Canada
$627K +$610K +40,000 New
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$624K +$16.4K +1,072 +3%
RJA
146
Raymond James & Associates
Florida
$603K -$203K -13,328 -26%
TYCC
147
Texas Yale Capital Corp
Florida
$603K
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$599K +$7.44K +488 +1%
AB
149
Amalgamated Bank
New York
$596K +$31.4K +2,060 +6%
Macquarie Group
150
Macquarie Group
Australia
$574K +$558K +36,600 New