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TGB

Trekor Metals

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$731K +$676K +311,925 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$645K -$39.5K -18,226 -6%
NA
28
Navellier & Associates
Nevada
$574K +$533K +246,194 New
ACP
29
Aviance Capital Partners
Florida
$531K +$493K +227,778 New
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$403K +$374K +172,841 New
HKIM
32
Hayek Kallen Investment Management
Alabama
$386K
Millennium Management
33
Millennium Management
New York
$384K +$206K +95,232 +137%
CI
34
Cavalier Investments
Georgia
$331K
CS
35
Credit Suisse
Switzerland
$302K +$281K +129,517 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$277K +$151K +69,800 +143%
Vanguard Group
37
Vanguard Group
Pennsylvania
$262K +$243K +112,388 New
QI
38
QS Investors
New York
$260K
VF
39
Virtu Financial
New York
$226K -$112K -51,574 -35%
PAM
40
Peak Asset Management
Colorado
$189K
Goldman Sachs
41
Goldman Sachs
New York
$173K +$160K +74,087 New
Wells Fargo
42
Wells Fargo
California
$171K -$65K -30,000 -29%
QC
43
Quadrature Capital
United Kingdom
$164K +$151K +69,900 New
CIBC World Market
44
CIBC World Market
Ontario, Canada
$159K +$115K +53,230 +356%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$158K +$70.9K +32,713 +94%
SC
46
Scotia Capital
Ontario, Canada
$154K +$11.7K +5,400 +9%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$152K +$78.1K +36,057 +123%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$105K
HighTower Advisors
49
HighTower Advisors
Illinois
$102K +$2.17K +1,000 +2%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$99K