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E.W. Scripps

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Martingale Asset Management
Massachusetts
$606K +$573K +28,844 New
AG
102
Aperio Group
California
$578K +$116K +5,842 +27%
SMC
103
S. Muoio & Co
New York
$574K -$50K -2,515 -8%
PP
104
Paloma Partners
Connecticut
$561K +$530K +26,672 New
O
105
OppenheimerFunds
New York
$548K -$157K -7,906 -23%
WCM
106
Weld Capital Management
New York
$539K +$510K +25,677 New
SG Americas Securities
107
SG Americas Securities
New York
$534K -$571K -28,718 -53%
Rafferty Asset Management
108
Rafferty Asset Management
New York
$491K +$465K +23,404 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$484K +$1.99K +100 +0.4%
AQR Capital Management
110
AQR Capital Management
Connecticut
$469K +$444K +22,327 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$458K +$7.83K +394 +2%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$443K -$1.27K -64 -0.3%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$435K -$1.03M -51,824 -71%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$406K +$298 +15 +0.1%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$404K -$25.1K -1,262 -6%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$398K +$2.78K +140 +0.7%
PI
117
PEAK6 Investments
Illinois
$394K +$1.97K +99 +0.5%
Stifel Financial
118
Stifel Financial
Missouri
$392K +$8.17K +411 +2%
MSA
119
Mason Street Advisors
Wisconsin
$380K +$11.8K +595 +3%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$368K +$348K +17,526 New
PI
121
PineBridge Investments
New York
$351K -$62.4K -3,139 -16%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$349K
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$337K
Verition Fund Management
124
Verition Fund Management
Connecticut
$331K +$313K +15,770 New
SCM
125
Silvant Capital Management
Georgia
$313K