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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
201
Stifel Financial
Missouri
$824K -$39.5K -1,620 -5%
OAM
202
Origin Asset Management
United Kingdom
$818K +$739K +30,288 New
RCA
203
Rowland Carmichael Advisors
Arizona
$815K
AC
204
Athanor Capital
New York
$800K +$363K +14,898 +101%
Verition Fund Management
205
Verition Fund Management
Connecticut
$798K +$720K +29,538 New
PSP
206
Principal Street Partners
Tennessee
$796K +$82.1K +3,368 +13%
LCM
207
Laurion Capital Management
New York
$794K +$368K +15,101 +106%
ADIM
208
Alpha DNA Investment Management
Maryland
$792K +$716K +29,350 New
Simplex Trading
209
Simplex Trading
Illinois
$780K +$705K +28,891 New
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$778K -$46.2K -1,896 -6%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$767K
USGIU
212
U.S. Global Investors (USGI)
Texas
$756K +$341K +14,000 +100%
IA
213
IFP Advisors
Florida
$735K -$878 -36 -0.1%
VRS
214
Virginia Retirement Systems
Virginia
$732K +$319K +13,100 +94%
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
$718K -$748K -30,676 -54%
Asset Management One
216
Asset Management One
Japan
$715K -$220K -9,031 -26%
AWM
217
AE Wealth Management
Kansas
$694K -$68K -2,787 -10%
CIBC World Market
218
CIBC World Market
Ontario, Canada
$683K -$29.5K -1,210 -5%
Osaic Holdings
219
Osaic Holdings
Arizona
$672K +$210K +8,601 +53%
State of Wisconsin Investment Board
220
State of Wisconsin Investment Board
Wisconsin
$656K -$24.4K -1,000 -4%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$656K +$39K +1,600 +7%
TI
222
Trexquant Investment
Connecticut
$639K -$571K -23,393 -50%
BAM
223
Blueshift Asset Management
New Jersey
$630K -$2.78M -113,902 -83%
LPL Financial
224
LPL Financial
California
$617K +$57.4K +2,355 +11%
RWA
225
Redhawk Wealth Advisors
Minnesota
$607K +$58.2K +2,386 +12%