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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
251
Metropolitan Life Insurance Company (MetLife)
New York
$3.33M -$162K -2,385 -5%
CCMINC
252
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.27M +$32.8K +483 +1%
EGM
253
Engineers Gate Manager
New York
$3.26M -$5.39M -79,421 -64%
BMC
254
Benin Management Corp
Connecticut
$3.25M -$219K -3,225 -7%
MOACM
255
Mutual of America Capital Management
New York
$3.24M -$102K -1,499 -3%
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.21M +$776K +11,433 +35%
DnB Asset Management
257
DnB Asset Management
Norway
$3.13M +$213K +3,139 +8%
RS
258
Robeco Schweiz
Switzerland
$3.09M +$2.88M +42,480 New
Wellington Management Group
259
Wellington Management Group
Massachusetts
$3.06M +$23.1K +340 +0.8%
Ensign Peak Advisors
260
Ensign Peak Advisors
Utah
$3.02M -$1.02M -14,992 -27%
RJFSA
261
Raymond James Financial Services Advisors
Florida
$2.94M +$153K +2,261 +6%
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$2.93M +$237K +3,485 +9%
Osaic Holdings
263
Osaic Holdings
Arizona
$2.86M -$283K -4,162 -10%
CIS
264
Capital International Sarl
California
$2.85M +$50.2K +739 +2%
Citadel Advisors
265
Citadel Advisors
Florida
$2.84M -$664K -9,782 -20%
Millennium Management
266
Millennium Management
New York
$2.83M -$399K -5,875 -13%
BIAS
267
Beacon Investment Advisory Services
New Jersey
$2.72M -$326K -4,800 -11%
GIA
268
GHP Investment Advisors
Colorado
$2.7M +$200K +2,949 +9%
Jane Street
269
Jane Street
New York
$2.66M +$2.04M +29,980 +456%
APF
270
Alaska Permanent Fund
Alaska
$2.64M – – –
ABC
271
Associated Banc-Corp
Wisconsin
$2.64M -$242K -3,560 -9%
PWS
272
Peloton Wealth Strategists
Indiana
$2.63M -$468K -6,900 -16%
NAM
273
Nissay Asset Management
Japan
$2.63M -$4.07K -60 -0.2%
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$2.56M -$91.2K -1,344 -4%
II
275
IFM Investors
Australia
$2.51M +$366K +5,386 +19%