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S&P Global

Name Holding Trade Value Shares
Change
Change in
Stake
MSL
276
Mackay Shields LLC
New York
$13.5M -$4.51M -17,366 -26%
RJFSA
277
Raymond James Financial Services Advisors
Florida
$13.4M +$652K +2,508 +5%
MLICM
278
Metropolitan Life Insurance Company (MetLife)
New York
$13.2M -$130K -501 -1%
SGAM
279
Smith Group Asset Management
Texas
$13.2M +$12.5M +48,270 +160,900%
CA
280
Claar Advisors
New York
$13.1M
KeyBank National Association
281
KeyBank National Association
Ohio
$13.1M -$86.8K -334 -0.7%
BF
282
BOK Financial
Oklahoma
$13M -$242K -932 -2%
JAM
283
Jupiter Asset Management
United Kingdom
$13M +$1.7M +6,559 +16%
URS
284
Utah Retirement Systems
Utah
$12.8M +$52K +200 +0.4%
SAM
285
Shell Asset Management
Netherlands
$12.8M -$3.86M -14,851 -24%
BCM
286
BlueMar Capital Management
Florida
$12.7M +$806K +3,104 +7%
IG
287
Ithaka Group
Virginia
$12.6M -$3.97M -15,282 -25%
OCAM
288
Onex Canada Asset Management
Ontario, Canada
$12.5M -$82.6K -318 -0.7%
CM
289
Castleark Management
Illinois
$12.4M -$548K -2,110 -4%
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$12.2M -$131K -503 -1%
TI
291
Trexquant Investment
Connecticut
$12.1M +$4.23M +16,282 +58%
HNB
292
Huntington National Bank
Ohio
$12.1M +$127K +488 +1%
SSA
293
Schonfeld Strategic Advisors
New York
$11.9M +$3.3M +12,706 +41%
JG
294
Jefferies Group
New York
$11.8M +$8.96M +34,498 +391%
TPSF
295
Texas Permanent School Fund
Texas
$11.8M -$673K -2,589 -6%
DCM
296
Dupont Capital Management
Delaware
$11.8M +$98K +377 +0.9%
AB
297
Amalgamated Bank
New York
$11.5M +$342K +1,317 +3%
LIC
298
Laurus Investment Counsel
Canada
$11.4M +$2.6K +10 +0%
BC
299
Breakline Capital
New York
$11.3M +$10.8M +41,569 New
AAM
300
Advisors Asset Management
Colorado
$11.3M -$504K -1,940 -4%