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Tidewater

Name Holding Trade Value Shares
Change
Change in
Stake
MSU
201
Mizuho Securities USA
New York
– -$1.36M -1,857 Closed
Retirement Systems of Alabama
202
Retirement Systems of Alabama
Alabama
– -$1.36M -1,850 Closed
CCA
203
Catalyst Capital Advisors
New York
– -$739K -1,008 Closed
MOACM
204
Mutual of America Capital Management
New York
– -$690K -941 Closed
VRS
205
Virginia Retirement Systems
Virginia
– -$527K -719 Closed
SOMRS
206
State of Michigan Retirement System
Michigan
– -$487K -664 Closed
ProShare Advisors
207
ProShare Advisors
Maryland
– -$458K -624 Closed
LMGAM
208
Liberty Mutual Group Asset Management
Massachusetts
– -$447K -610 Closed
NBC
209
Neuberger Berman Canada
Ontario, Canada
– -$366K -499 Closed
QSS
210
Quantitative Systematic Strategies
Florida
– -$338K -460 Closed
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
– -$335K -457 Closed
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$309K -421 Closed
GCP
213
GSA Capital Partners
United Kingdom
– -$300K -409 Closed
FNBOO
214
First National Bank of Omaha
Nebraska
– -$359K -401 Closed
Stifel Financial
215
Stifel Financial
Missouri
– -$290K -399 Closed
AIP
216
Ameritas Investment Partners
Nebraska
– -$240K -327 Closed
BL
217
Bolton LP
Connecticut
– -$227K -310 Closed
SIC
218
Schwartz Investment Counsel
Michigan
– -$227K -310 Closed
Allianz Asset Management
219
Allianz Asset Management
Germany
– -$220K -301 Closed
PA
220
Profund Advisors
Maryland
– -$218K -297 Closed
CCM
221
Chickasaw Capital Management
Tennessee
– -$207K -282 Closed
CL
222
CSS LLC
Illinois
– -$205K -279 Closed
WAM
223
Wolverine Asset Management
Illinois
– -$127K -220 Closed
SG Americas Securities
224
SG Americas Securities
New York
– -$150K -205 Closed
SAM
225
Securian Asset Management
Minnesota
– -$150K -204 Closed