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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
CC
201
Cipher Capital
New York
$204K +$213K +14,524 New
U
202
UBS
Switzerland
$168K -$132K -9,040 -43%
BBHC
203
Brown Brothers Harriman & Co
New York
$125K +$130K +8,868 New
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$122K -$2.46K -168 -2%
Creative Planning
205
Creative Planning
Kansas
$104K +$2.93K +200 +3%
AAM
206
Advisors Asset Management
Colorado
$95K -$11.7K -800 -11%
TRCT
207
Tower Research Capital (TRC)
New York
$74K -$222K -15,176 -74%
VFA
208
Virtus Fund Advisers
Connecticut
$73K -$371K -25,316 -83%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$55K +$13.7K +936 +31%
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
$50K +$52.4K +3,576 New
RFC
211
Russell Frank Company
Washington
$39K +$8.26K +564 +25%
PFO
212
Pathstone Family Office
New Jersey
$32K +$32.9K +2,248 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$28K
IRS
214
Invictus RG (Singapore)
Singapore
$25K +$26.2K +1,788 New
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$23K -$25.2K -1,720 -51%
1IC
216
1919 Investment Counsel
Maryland
$23K
WCBA
217
Weaver C. Barksdale & Associates
Tennessee
$12K -$351 -24 -3%
CTC
218
Central Trust Company
Missouri
$11K
GSC
219
Ground Swell Capital
South Carolina
$10K +$10.4K +708 New
CFA
220
Carroll Financial Associates
North Carolina
$9K +$10.5K +720 New
GAM
221
Gemmer Asset Management
California
$7K
FNBT
222
FineMark National Bank & Trust
Florida
$3K
PHK
223
Point72 Hong Kong
Hong Kong
$3K +$2.75K +188 New
MFS
224
MSI Financial Services
Massachusetts
$1K
GT
225
Glenmede Trust
Pennsylvania
$1K +$2.05K +140 New