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The ONE Group

Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$499K +$95.8K +12,156 +25%
Morgan Stanley
27
Morgan Stanley
New York
$491K -$12.8K -1,628 -3%
RI
28
Ridgewood Investments
New Jersey
$391K
CWA
29
CM Wealth Advisors
Ohio
$369K +$383K +48,579 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$338K +$329K +41,769 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$304K +$5.29K +672 +2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$237K +$31.8K +4,041 +16%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$216K -$309K -39,263 -60%
JP Morgan Chase
34
JP Morgan Chase
New York
$200K -$69K -8,756 -26%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$196K
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$187K +$1.76K +224 +1%
LPL Financial
37
LPL Financial
California
$138K +$3.94K +500 +3%
AG
38
Algert Global
California
$132K -$16.5K -2,090 -11%
Jane Street
39
Jane Street
New York
$126K +$122K +15,524 New
Deutsche Bank
40
Deutsche Bank
Germany
$116K +$42.9K +5,439 +61%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$116K +$76.1K +9,660 +210%
Group One Trading
42
Group One Trading
Illinois
$105K +$88.3K +11,200 +655%
MIM
43
MetLife Investment Management
New Jersey
$99.3K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$93.9K
Barclays
45
Barclays
United Kingdom
$93K +$42.7K +5,425 +90%
AIG
46
American International Group
New York
$88.2K +$1.71K +217 +2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$68K -$4.87K -618 -7%
Bank of America
48
Bank of America
North Carolina
$67.3K -$47.8K -6,061 -42%
DA
49
Denali Advisors
California
$64.8K
UBS Group
50
UBS Group
Switzerland
$61.2K +$6.5K +825 +12%