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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
201
Tocqueville Asset Management
New York
$353K -$533K -36,000 -61%
B
202
Barings
North Carolina
$340K
VKH
203
Virtu KCG Holdings
New York
$325K -$460K -31,032 -59%
WSA
204
Wall Street Associates
California
$311K
NPF
205
Norris Perne & French
Michigan
$304K
RHBC
206
R.H. Bluestein & Co
Michigan
$304K
TC
207
TradeLink Capital
Illinois
$296K +$289K +19,496 New
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
$292K -$225K -15,184 -44%
FAAS
209
First Allied Advisory Services
California
$292K -$16.2K -1,092 -5%
V
210
Veritable
Delaware
$292K +$57.3K +3,872 +25%
Jane Street
211
Jane Street
New York
$290K +$283K +19,092 New
RJFSA
212
Raymond James Financial Services Advisors
Florida
$268K +$261K +17,628 New
GEM
213
Global Endowment Management
North Carolina
$237K +$53.3K +3,600 +30%
BF
214
BOK Financial
Oklahoma
$236K -$7.11K -480 -3%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$222K -$17.2K -1,160 -7%
DTL
216
Dynamic Technology Lab
Singapore
$222K +$217K +14,632 New
RJA
217
Raymond James & Associates
Florida
$215K +$210K +14,148 New
EFSCE
218
Enterprise Financial Services Corp (EFSC)
Missouri
$211K -$151K -10,200 -42%
Brown Advisory
219
Brown Advisory
Maryland
$208K -$34.5K -2,328 -15%
FP
220
Foundry Partners
Minnesota
$207K -$4.66M -314,456 -96%
GCP
221
GSA Capital Partners
United Kingdom
$207K -$2.92M -197,228 -94%
AP
222
AHL Partners
United Kingdom
$200K +$195K +13,188 New
GBBWRPM
223
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$186K +$20.7K +1,396 +13%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$158K +$7.11K +480 +5%
LIA
225
LS Investment Advisors
Michigan
$141K +$8.29K +560 +6%