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StepStone Group

Name Holding Trade Value Shares
Change
Change in
Stake
PFMOSF
51
Philadelphia Financial Management of San Francisco
California
$762K +$730K +28,619 New
Jane Street
52
Jane Street
New York
$634K +$608K +23,829 New
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$582K +$558K +21,873 New
Bank of America
54
Bank of America
North Carolina
$506K +$485K +19,028 New
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$474K +$454K +17,800 New
Wells Fargo
56
Wells Fargo
California
$468K +$449K +17,583 New
OAM
57
Oppenheimer Asset Management
New York
$359K +$344K +13,486 New
PHK
58
Point72 Hong Kong
Hong Kong
$335K +$321K +12,572 New
AC
59
Allstate Corporation
Illinois
$324K +$311K +12,170 New
Truist Financial
60
Truist Financial
North Carolina
$268K +$270K +10,570 New
GPGA
61
Grandeur Peak Global Advisors
Utah
$266K +$255K +10,000 New
GCP
62
GSA Capital Partners
United Kingdom
$266K +$255K +10,000 New
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$266K +$255K +10,000 New
Northern Trust
64
Northern Trust
Illinois
$263K +$252K +9,889 New
Morgan Stanley
65
Morgan Stanley
New York
$148K +$142K +5,567 New
Osaic Holdings
66
Osaic Holdings
Arizona
$91K +$87.3K +3,420 New
Legal & General Group
67
Legal & General Group
United Kingdom
$80K +$76.5K +3,000 New
TRCT
68
Tower Research Capital (TRC)
New York
$67K +$64.2K +2,515 New
FMT
69
First Mercantile Trust
Tennessee
$54K +$48.5K +1,900 New
BAM
70
Bullseye Asset Management
Colorado
$27K +$25.5K +1,000 New
UBS Group
71
UBS Group
Switzerland
$27K +$25.5K +1,000 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$4K +$3.93K +154 New