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The ONE Group

Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$312K +$28.1K +4,292 +9%
RI
27
Ridgewood Investments
New Jersey
$304K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$232K +$66.4K +10,144 +38%
Millennium Management
29
Millennium Management
New York
$210K -$263K -40,130 -55%
JP Morgan Chase
30
JP Morgan Chase
New York
$210K +$89K +13,584 +68%
Invesco
31
Invesco
Georgia
$193K +$201K +30,618 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$159K +$99K +15,113 +150%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$153K -$60.8K -9,280 -28%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$143K
WCP
35
Welch Capital Partners
New York
$126K
BFEC
36
Benjamin F. Edwards & Company
Missouri
$125K -$172K -26,200 -57%
AG
37
Algert Global
California
$116K
LPL Financial
38
LPL Financial
California
$104K
Bank of America
39
Bank of America
North Carolina
$90.5K +$49.9K +7,623 +113%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$89.8K -$2.04K -312 -2%
Simplex Trading
41
Simplex Trading
Illinois
$87K +$11K +1,674 +14%
MIM
42
MetLife Investment Management
New Jersey
$77.2K +$80.3K +12,255 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$73K -$33 -5 -0%
AIG
44
American International Group
New York
$67.3K -$255 -39 -0.4%
Walleye Capital
45
Walleye Capital
New York
$66.6K +$69.3K +10,577 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$61K -$268K -40,921 -81%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$56.8K +$661 +101 +1%
Deutsche Bank
48
Deutsche Bank
Germany
$56.3K +$995 +152 +2%
DA
49
Denali Advisors
California
$50.4K
AI
50
AdvisorShares Investments
Maryland
$49.9K -$53.1K -8,108 -51%