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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
AC
226
Addenda Capital
Quebec, Canada
$3.37M -$1.15M -18,463 -24%
MSL
227
Mackay Shields LLC
New York
$3.35M -$2.02M -32,524 -35%
TI
228
Trexquant Investment
Connecticut
$3.31M +$1.13M +18,256 +45%
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
$3.29M -$2.42M -38,937 -40%
BMC
230
Benin Management Corp
Connecticut
$3.29M -$131K -2,110 -3%
VCA
231
Verdence Capital Advisors
Maryland
$3.25M +$170K +2,741 +5%
RJFSA
232
Raymond James Financial Services Advisors
Florida
$3.23M +$1.57M +25,305 +78%
MLICM
233
Metropolitan Life Insurance Company (MetLife)
New York
$3.23M +$178K +2,864 +5%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$3.21M -$241K -3,879 -6%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$3.18M +$389K +6,261 +12%
MHI
236
Miller Howard Investments
New York
$3.16M +$3.5M +56,345 New
NIPH
237
NN Investment Partners Holdings
Netherlands
$3.16M -$424K -6,830 -11%
CI
238
Centerstone Investors
New York
$3.14M
AIA
239
Allied Investment Advisors
Montana
$3.14M +$41.6K +670 +1%
IG
240
ING Group
Netherlands
$3.13M +$2.82M +45,414 +437%
LCM
241
Laurion Capital Management
New York
$3.13M +$3.02M +48,617 +676%
OIM
242
Opus Investment Management
Massachusetts
$3.08M +$3.41M +54,900 New
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$3.07M -$382K -6,142 -10%
SW
244
SVB Wealth
Massachusetts
$3.04M -$48.7K -784 -1%
TF
245
TIAA FSB
Florida
$3.04M -$28.4K -457 -0.8%
MPM
246
Meritage Portfolio Management
Kansas
$3.01M -$1.38M -22,171 -29%
AB
247
Amalgamated Bank
New York
$3M +$336K +5,403 +11%
MSA
248
Mason Street Advisors
Wisconsin
$2.98M -$49.8K -801 -1%
KeyBank National Association
249
KeyBank National Association
Ohio
$2.97M +$188K +3,033 +6%
Capstone Investment Advisors
250
Capstone Investment Advisors
New York
$2.96M +$2.16M +34,763 +193%