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Tidewater

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M -$141K -2,565 -10%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$1.24M -$216K -3,932 -15%
DWM
128
Dakota Wealth Management
Florida
$1.23M +$256K +4,679 +25%
Swiss National Bank
129
Swiss National Bank
Switzerland
$1.23M -$32.9K -600 -3%
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.23M -$349K -6,361 -22%
Mirae Asset Global ETFs Holdings
131
Mirae Asset Global ETFs Holdings
Hong Kong
$1.22M -$266K -4,859 -18%
WAM
132
Weiss Asset Management
Massachusetts
$1.14M +$1.17M +21,430 New
ECM
133
ExodusPoint Capital Management
New York
$1.14M +$1.17M +21,330 New
FEG
134
Financial Enhancement Group
Indiana
$1.13M +$15.8K +288 +1%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.13M -$5.48K -100 -0.5%
OC
136
Oppenheimer & Co
New York
$1.1M -$19.2K -350 -2%
SG Americas Securities
137
SG Americas Securities
New York
$1.05M +$786K +14,339 +265%
TC
138
Tejara Capital
United Kingdom
$1.05M +$1.07M +19,600 New
PHS
139
Pekin Hardy Strauss
Illinois
$1.02M +$61.9K +1,130 +6%
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$1M -$2.77M -50,512 -73%
HighTower Advisors
141
HighTower Advisors
Illinois
$986K +$349K +6,370 +53%
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$966K
Walleye Trading
143
Walleye Trading
New York
$933K -$411K -7,502 -30%
IMC Chicago
144
IMC Chicago
Illinois
$894K +$92.3K +1,684 +11%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$891K -$111K -2,017 -11%
GI
146
GAMCO Investors
Connecticut
$863K +$164K +3,000 +23%
SIM
147
SummerHaven Investment Management
Connecticut
$855K +$879K +16,032 New
NS
148
NBC Securities
Alabama
$853K
VLKIM
149
Van Lanschot Kempen Investment Management
Netherlands
$813K +$179K +3,259 +27%
RA
150
Royce & Associates
New York
$804K +$345K +6,292 +72%