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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$445K -$490K -33,152 -55%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$432K -$8.86K -600 -2%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$387K -$122K -8,280 -26%
US Bancorp
154
US Bancorp
Minnesota
$379K -$83.7K -5,664 -19%
TCM
155
Trafelet Capital Management
New York
$377K +$108K +7,320 +46%
HCM
156
Highbridge Capital Management
New York
$375K -$1.13M -76,780 -77%
SAM
157
Securian Asset Management
Minnesota
$374K -$5.91K -400 -2%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$373K -$105K -7,124 -24%
UFF
159
USA Financial Formulas
Michigan
$366K -$155K -10,516 -32%
FIB
160
First Interstate Bank
Montana
$364K
IG
161
ING Group
Netherlands
$363K -$5.02K -340 -1%
CSS
162
Cubist Systematic Strategies
Connecticut
$351K +$315K +21,332 +5,079%
UCFA
163
United Capital Financial Advisors
Texas
$331K +$303K +20,536 New
SBIA
164
Sheaff Brock Investment Advisors
Indiana
$327K -$148K -10,000 -33%
PA
165
Profund Advisors
Maryland
$327K -$8.69K -588 -3%
BBP
166
Banco BTG Pactual
Brazil
$323K -$295K -20,000 -50%
NPF
167
Norris Perne & French
Michigan
$323K
EVC
168
Eidelman Virant Capital
Missouri
$322K -$295K -20,000 -50%
CGH
169
Crossmark Global Holdings
Texas
$317K +$290K +19,636 New
RCM
170
Riverhead Capital Management
Delaware
$307K +$22.9K +1,552 +9%
FCM
171
Flinton Capital Management
Pennsylvania
$307K +$24.1K +1,632 +9%
FCH
172
Freestone Capital Holdings
Washington
$305K +$17.3K +1,172 +7%
QT
173
Quantbot Technologies
New York
$299K +$274K +18,540 New
HSBC Holdings
174
HSBC Holdings
United Kingdom
$295K +$33.4K +2,260 +14%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$294K