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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
301
Maryland State Retirement & Pension System
Maryland
$2.18M -$60.3K -1,241 -3%
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$2.14M +$4.71K +97 +0.2%
SAM
303
Shell Asset Management
Netherlands
$2.12M +$170K +3,501 +9%
P
304
Pitcairn
Pennsylvania
$2.07M -$49.6K -1,020 -2%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M – – –
TPA
306
Trivium Point Advisory
Connecticut
$2.05M +$204K +4,192 +11%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$2.03M -$508K -10,446 -20%
Walleye Trading
308
Walleye Trading
New York
$2.02M -$491K -10,097 -20%
EMPI
309
Elo Mutual Pension Insurance
Finland
$2M – – –
Janney Montgomery Scott
310
Janney Montgomery Scott
Pennsylvania
$1.95M +$409K +8,414 +27%
BAM
311
Belpointe Asset Management
Nevada
$1.95M +$681K +14,018 +54%
CGH
312
Crossmark Global Holdings
Texas
$1.89M -$5.15K -106 -0.3%
PFM
313
Patton Fund Management
Texas
$1.88M -$28.4K -584 -1%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$1.84M -$11.3K -233 -0.6%
RJT
315
Raymond James Trust
Florida
$1.8M +$74.7K +1,538 +4%
Marshall Wace
316
Marshall Wace
United Kingdom
$1.8M +$1.79M +36,770 New
OC
317
Oppenheimer & Co
New York
$1.78M +$138K +2,840 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
318
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.76M -$14.5M -298,999 -89%
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$1.76M -$684K -14,072 -28%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$1.74M +$87.5K +1,800 +5%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$1.73M -$38.9K -800 -2%
Pacer Advisors
322
Pacer Advisors
Pennsylvania
$1.71M +$48.1K +989 +3%
SSG
323
Summit Securities Group
New York
$1.68M -$1.21M -24,936 -42%
CSS
324
Cubist Systematic Strategies
Connecticut
$1.67M +$156K +3,208 +10%
SW
325
SteelPeak Wealth
California
$1.67M +$405K +8,339 +32%