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Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$312K +$325K +51,790 New
AMI
102
Amica Mutual Insurance
Rhode Island
$312K – – –
MCC
103
Malaga Cove Capital
California
$310K -$12.7K -2,029 -4%
First Manhattan
104
First Manhattan
New York
$306K -$235K -37,435 -42%
Louisiana State Employees Retirement System
105
Louisiana State Employees Retirement System
Louisiana
$261K +$113K +17,940 +71%
Amundi Asset Management US
106
Amundi Asset Management US
Massachusetts
$258K – – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$254K -$15.4K -2,458 -6%
AOWM
108
Alpha Omega Wealth Management
Virginia
$253K +$77.2K +12,308 +41%
Winton Group
109
Winton Group
United Kingdom
$241K -$71.5K -11,392 -22%
Lido Advisors
110
Lido Advisors
California
$241K – – –
RIG
111
Roosevelt Investment Group
New York
$240K -$25.4K -4,045 -9%
Davenport & Co
112
Davenport & Co
Virginia
$239K +$4.45K +710 +2%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$234K – – –
QS Investors
114
QS Investors
New York
$233K -$70.9K -11,300 -23%
Oregon Public Employees Retirement Fund
115
Oregon Public Employees Retirement Fund
Oregon
$226K – – –
Advisory Services Network
116
Advisory Services Network
Georgia
$213K +$131K +20,891 +145%
MSA
117
Mason Street Advisors
Wisconsin
$211K -$138 -22 -0.1%
Cubist Systematic Strategies
118
Cubist Systematic Strategies
Connecticut
$211K +$11.5K +1,834 +6%
Susquehanna Fundamental Investments
119
Susquehanna Fundamental Investments
Pennsylvania
$204K +$212K +33,762 New
IndexIQ Advisors
120
IndexIQ Advisors
New York
$202K -$36.3K -5,785 -15%
CAM
121
Carret Asset Management
New York
$202K -$1.73K -275 -0.8%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$194K -$48.2K -7,677 -19%
Teachers Retirement System of the State of Kentucky
123
Teachers Retirement System of the State of Kentucky
Kentucky
$190K – – –
HSBC Holdings
124
HSBC Holdings
United Kingdom
$188K -$3.61K -575 -2%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$187K – – –