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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
151
D.A. Davidson & Co
Montana
$8.2M +$16.9K +247 +0.2%
BC
152
Brookfield Corp
Ontario, Canada
$8.11M +$9.12M +133,404 New
Rafferty Asset Management
153
Rafferty Asset Management
New York
$8.08M +$727K +10,629 +9%
Point72 Asset Management
154
Point72 Asset Management
Connecticut
$8.03M +$2.73M +39,930 +43%
NPA
155
Nichols & Pratt Advisers
Massachusetts
$7.74M -$498K -7,287 -5%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$7.57M +$537K +7,856 +7%
IP
157
Interval Partners
New York
$7.55M +$7.25M +106,111 +586%
RGI
158
River Global Investors
United Kingdom
$7.5M -$2.38M -34,820 -22%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$7.42M +$27.3K +400 +0.3%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$7.41M -$982K -14,372 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
161
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.34M -$1.34M -19,600 -14%
CSS
162
Cubist Systematic Strategies
Connecticut
$7.07M -$5.78M -84,549 -42%
AIG
163
American International Group
New York
$7.01M -$151K -2,202 -2%
LWCFA
164
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.98M -$34.2K -500 -0.4%
SAM
165
Storebrand Asset Management
Norway
$6.96M -$79.8K -1,168 -1%
US Bancorp
166
US Bancorp
Minnesota
$6.85M -$1.2M -17,619 -14%
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$6.82M +$949K +13,884 +14%
TIM
168
Thompson Investment Management
Wisconsin
$6.78M +$25.6K +375 +0.3%
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$6.62M +$6.85M +100,230 +1,159%
PHK
170
Point72 Hong Kong
Hong Kong
$6.6M +$6.91M +101,078 +1,351%
WC
171
Woodstock Corp
Massachusetts
$6.57M +$69.2K +1,012 +0.9%
Calamos Advisors
172
Calamos Advisors
Illinois
$6.56M – – –
OA
173
Oak Associates
Ohio
$6.54M -$82.6K -1,209 -1%
ECM
174
Evergreen Capital Management
Washington
$6.5M -$46.5K -680 -0.6%
SOMRS
175
State of Michigan Retirement System
Michigan
$6.47M +$34.2K +500 +0.5%