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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
176
Tocqueville Asset Management
New York
$269K
PP
177
Paloma Partners
Connecticut
$267K +$240K +17,908 New
IPC
178
Independent Portfolio Consultants
Florida
$264K +$6.43K +480 +3%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$247K -$420K -31,320 -65%
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
$245K -$40.5K -3,020 -16%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$239K
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$235K -$433K -32,344 -67%
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$233K +$53.6K +4,000 +34%
PI
184
Placemark Investments
Illinois
$224K +$201K +15,000 New
AI
185
Atria Investments
North Carolina
$211K -$60.7K -4,528 -24%
US Bancorp
186
US Bancorp
Minnesota
$210K -$8.04K -600 -4%
CAN
187
Cetera Advisor Networks
California
$200K +$178K +13,272 New
Canada Life
188
Canada Life
Manitoba, Canada
$197K
ST
189
Spot Trading
Illinois
$167K +$147K +10,960 +4,893%
HHMI
190
Howard Hughes Medical Institute
Maryland
$166K +$37.1K +2,768 +33%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$132K
CSS
192
Cubist Systematic Strategies
Connecticut
$125K +$112K +8,376 New
AAM
193
Advisors Asset Management
Colorado
$113K
Creative Planning
194
Creative Planning
Kansas
$108K
BlackRock
195
BlackRock
New York
$102K -$90.9K -6,784 -50%
CLOS
196
Compagnie Lombard Odier SCmA
Switzerland
$73K
LOAMS
197
Lombard Odier Asset Management (Switzerland)
Switzerland
$72K +$65.4K +4,880 New
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$50K +$37.5K +2,800 +493%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$44K +$5.9K +440 +17%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$31K -$643 -48 -2%