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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
201
Pathstone Holdings
New Jersey
$987K +$821K +19,357 New
CP
202
CenterBook Partners
Connecticut
$977K -$1.53M -36,138 -65%
SG Americas Securities
203
SG Americas Securities
New York
$966K -$656K -15,466 -45%
Group One Trading
204
Group One Trading
Illinois
$955K +$795K +18,737 New
SOADOR
205
State of Alaska Department of Revenue
Alaska
$948K -$78.5K -1,850 -9%
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$934K +$25.5K +600 +3%
USGIU
207
U.S. Global Investors (USGI)
Texas
$923K +$768K +18,100 New
Fuller & Thaler Asset Management
208
Fuller & Thaler Asset Management
California
$912K -$287K -6,768 -27%
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$910K -$4.23M -99,778 -85%
Vanguard Personalized Indexing Management
210
Vanguard Personalized Indexing Management
California
$900K +$282K +6,639 +60%
GAM
211
Gotham Asset Management
New York
$893K -$1.01M -23,917 -58%
ET
212
Entropy Technologies
New York
$887K +$738K +17,395 New
OAC
213
OMERS Administration Corp
Ontario, Canada
$846K +$704K +16,600 New
OIS
214
Okabena Investment Services
Minnesota
$827K -$3.44K -81 -0.5%
RSS
215
Rosenblum Silverman Sutton
California
$806K
QCM
216
Quantinno Capital Management
New York
$802K +$34.1K +805 +5%
GC
217
Guggenheim Capital
Illinois
$799K -$285K -6,724 -30%
CG
218
Cutler Group
California
$775K +$478K +11,263 +285%
HIM
219
Hanlon Investment Management
New Jersey
$765K -$170K -4,015 -21%
SIC
220
Salem Investment Counselors
North Carolina
$754K +$628K +14,800 New
SEI Investments
221
SEI Investments
Pennsylvania
$744K -$29.4K -694 -5%
SAM
222
Securian Asset Management
Minnesota
$738K -$4.24K -100 -0.7%
USAA
223
United Services Automobile Association
Texas
$725K +$79.3K +1,870 +15%
Prudential Financial
224
Prudential Financial
New Jersey
$716K +$67.5K +1,592 +13%
TWC
225
TD Waterhouse Canada
Ontario, Canada
$690K -$30.5K -720 -5%