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SR Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$427K -$813 -44 -0.2%
Charles Schwab
27
Charles Schwab
California
$411K +$21K +1,137 +6%
Goldman Sachs
28
Goldman Sachs
New York
$374K -$286K -15,491 -45%
Morgan Stanley
29
Morgan Stanley
New York
$289K -$7.28K -394 -3%
AQR Capital Management
30
AQR Capital Management
Connecticut
$287K +$270K +14,593 New
OC
31
Oppenheimer & Close
New York
$274K
XT
32
XTX Topco
Cayman Islands
$272K +$25.2K +1,362 +11%
ACP
33
Arcus Capital Partners
Georgia
$262K -$529K -28,603 -68%
TI
34
Trexquant Investment
Connecticut
$259K +$243K +13,140 New
SSA
35
Schonfeld Strategic Advisors
New York
$249K +$234K +12,668 New
BMC
36
Benin Management Corp
Connecticut
$227K
OQS
37
Occudo Quantitative Strategies
Florida
$204K +$192K +10,387 New
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$199K +$187K +10,112 New
Deutsche Bank
39
Deutsche Bank
Germany
$135K -$25.4K -1,372 -17%
Wells Fargo
40
Wells Fargo
California
$116K +$58K +3,137 +114%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$113K -$3.81K -206 -3%
Vanguard Global Advisers
42
Vanguard Global Advisers
Pennsylvania
$72.7K
JP Morgan Chase
43
JP Morgan Chase
New York
$66K +$3.27K +177 +5%
Citigroup
44
Citigroup
New York
$63.9K +$53.8K +2,911 +864%
Mirae Asset Global ETFs Holdings
45
Mirae Asset Global ETFs Holdings
Hong Kong
$63.7K -$7.38K -399 -11%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$56.2K +$52.8K +2,854 New
PFSRSONJ
47
Police & Firemen's Retirement System of New Jersey
New Jersey
$43K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$25.1K -$6.8K -368 -22%
TRCT
49
Tower Research Capital (TRC)
New York
$24K -$8.56K -463 -27%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$21.2K