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Name Holding Trade Value Shares
Change
Change in
Stake
AACP
101
Advantage Alpha Capital Partners
California
$5.66M +$282K +1,729 +5%
Corient Private Wealth
102
Corient Private Wealth
Florida
$5.58M +$1.84M +11,271 +49%
AG
103
Algert Global
California
$5.53M +$5.53M +33,860 New
PC
104
Pier Capital
Connecticut
$5.53M -$2.76M -16,893 -33%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$5.36M +$19.8K +121 +0.4%
UBS Group
106
UBS Group
Switzerland
$5.28M +$2.1M +12,833 +66%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$4.58M
AAM
108
AMI Asset Management
California
$4.58M -$100K -612 -2%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$4.57M +$1.77M +10,817 +63%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$4.51M
Marshall Wace
111
Marshall Wace
United Kingdom
$4.49M +$4.49M +27,499 New
Holocene Advisors
112
Holocene Advisors
New York
$4.41M +$2.46M +15,046 +126%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$4.27M -$43.1K -264 -1%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$4.11M +$8.49K +52 +0.2%
WCM Investment Management
115
WCM Investment Management
California
$4.11M +$1.14K +7 +0%
RA
116
Royce & Associates
New York
$4.09M
TI
117
Trexquant Investment
Connecticut
$4.06M +$4.06M +24,838 New
CG
118
Cynosure Group
Utah
$3.96M +$841K +5,150 +27%
Polen Capital Management
119
Polen Capital Management
Florida
$3.83M -$87.7K -537 -2%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$3.75M -$597K -3,655 -14%
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$3.73M +$1.54M +9,425 +70%
Man Group
122
Man Group
United Kingdom
$3.64M -$4.85M -29,696 Closed
BCC
123
Bridge City Capital
Oregon
$3.25M -$22.2K -136 -0.7%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$3.19M +$16.3K +100 +0.5%
DILIC
125
Dai-ichi Life Insurance Company
Japan
$3.16M +$299K +1,830 +10%