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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
DB
151
Danske Bank
Denmark
$11.2M +$10.8M +145,390 New
GCM
152
Graham Capital Management
Connecticut
$10.9M +$9.32M +125,677 +847%
BA
153
Bridgewater Associates
Connecticut
$10.8M +$10.3M +139,109 New
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$10.7M -$3.29M -44,383 -24%
VIM
155
Vinva Investment Management
Australia
$10.6M +$8.22M +110,795 +431%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$10.5M -$11.3M -152,880 -53%
Swedbank
157
Swedbank
Sweden
$10.5M
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$10.4M +$6.25M +84,234 +166%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M -$1.33M -17,884 -12%
US Bancorp
160
US Bancorp
Minnesota
$10.2M +$2.71M +36,574 +38%
ICM
161
Invenomic Capital Management
Massachusetts
$10.1M +$9.73M +131,181 New
TCM
162
TAM Capital Management
Connecticut
$9.91M +$9.5M +128,131 New
Stifel Financial
163
Stifel Financial
Missouri
$9.84M -$365K -4,918 -4%
Asset Management One
164
Asset Management One
Japan
$9.69M -$597K -8,051 -6%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$9.68M -$894K -12,051 -9%
MSV
166
MN Services Vermogensbeheer
Netherlands
$9.64M -$2.54M -34,300 -22%
DADC
167
D.A. Davidson & Co
Montana
$9.61M +$358K +4,827 +4%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$9.45M -$3.13M -42,230 -26%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$9.36M +$64.4K +868 +0.7%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$9.34M +$27K +364 +0.3%
RC
171
RBF Capital
California
$9.28M +$1.78M +24,000 +25%
LPL Financial
172
LPL Financial
California
$9.1M +$877K +11,830 +11%
Mariner
173
Mariner
Kansas
$8.98M +$236K +3,177 +3%
O
174
Ossiam
France
$8.94M -$11.4M -153,342 -57%
Jane Street
175
Jane Street
New York
$8.93M -$2.36M -31,752 -22%