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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$963K
NED
202
Nancy E. Dempze
$946K +$880K +17,322 New
FLPIM
203
F.L. Putnam Investment Management
Massachusetts
$932K -$26.1K -513 -3%
PIMJS
204
PKO Investment Management Joint-Stock
Poland
$928K
Pathstone Holdings
205
Pathstone Holdings
New Jersey
$902K -$279K -5,490 -25%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$873K +$79.5K +1,564 +11%
QCM
207
Qsemble Capital Management
New York
$867K +$807K +15,883 New
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$848K +$789K +15,535 New
TWC
209
TD Waterhouse Canada
Ontario, Canada
$830K +$9.71K +191 +1%
Vanguard Personalized Indexing Management
210
Vanguard Personalized Indexing Management
California
$810K +$43.3K +852 +6%
SIC
211
Salem Investment Counselors
North Carolina
$808K
BC
212
Burney Company
Virginia
$801K -$3.91M -77,036 -84%
FHB
213
First Hawaiian Bank
Hawaii
$781K
RSS
214
Rosenblum Silverman Sutton
California
$764K -$19.3K -380 -3%
FTDI
215
First Trust Direct Indexing
Massachusetts
$760K +$1.78K +35 +0.3%
PHK
216
Point72 Hong Kong
Hong Kong
$759K +$154K +3,031 +28%
Deutsche Bank
217
Deutsche Bank
Germany
$748K -$23.8K -468 -3%
SAM
218
Securian Asset Management
Minnesota
$737K -$17.5K -344 -2%
SOW
219
State of Wyoming
Wyoming
$731K +$155K +3,050 +30%
SDWIA
220
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$715K
Citadel Advisors
221
Citadel Advisors
Florida
$714K +$664K +13,074 New
KPWS
222
Kestra Private Wealth Services
Texas
$668K -$125K -2,466 -17%
CGH
223
Crossmark Global Holdings
Texas
$652K -$711 -14 -0.1%
CB
224
Commerce Bank
Missouri
$641K -$12.7K -250 -2%
USAA
225
United Services Automobile Association
Texas
$631K -$122K -2,401 -17%