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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$534K
EVC
152
Eidelman Virant Capital
Missouri
$533K -$354K -30,000 -43%
AB
153
Amalgamated Bank
New York
$524K +$85K +7,212 +23%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$521K -$86.2K -7,308 -16%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$518K
TYCC
156
Texas Yale Capital Corp
Florida
$514K
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$508K -$4.32M -366,640 -91%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$493K -$8.49K -720 -2%
SIC
159
Salem Investment Counselors
North Carolina
$456K
URS
160
Utah Retirement Systems
Utah
$452K -$18.9K -1,600 -5%
IWM
161
IHT Wealth Management
Illinois
$446K +$47.2K +4,000 New
UFF
162
USA Financial Formulas
Michigan
$443K +$112K +9,532 +40%
UBS Group
163
UBS Group
Switzerland
$441K -$171K -14,492 -30%
PP
164
Paloma Partners
Connecticut
$432K -$151K -12,768 -28%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$431K +$236 +20 +0.1%
M&T Bank
166
M&T Bank
New York
$419K -$131K -11,112 -26%
CG
167
Cutler Group
California
$417K -$1.51M -127,760 -80%
HTHT
168
Hemenway Trust Hemenway Trust
New Hampshire
$414K +$130K +11,000 +55%
JMPWA
169
JP Morgan Private Wealth Advisors
California
$414K +$157K +13,308 +75%
SBIA
170
Sheaff Brock Investment Advisors
Indiana
$404K +$57K +4,832 +19%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$404K +$357K +30,264 New
SDIC
172
South Dakota Investment Council
South Dakota
$400K
US Bancorp
173
US Bancorp
Minnesota
$390K -$680K -57,652 -66%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$365K +$283 +24 +0.1%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$352K