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TGB

Trekor Metals

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$245K
AllianceBernstein
27
AllianceBernstein
Tennessee
$225K -$824K -510,080 -72%
State of Tennessee, Department of Treasury
28
State of Tennessee, Department of Treasury
Tennessee
$199K
HKIM
29
Hayek Kallen Investment Management
Alabama
$191K
Geode Capital Management
30
Geode Capital Management
Massachusetts
$182K -$196K -121,065 -44%
Invesco
31
Invesco
Georgia
$171K +$240K +148,521 New
JP Morgan Chase
32
JP Morgan Chase
New York
$167K -$613K -379,537 -72%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$155K +$25.7K +15,900 +13%
Barclays
34
Barclays
United Kingdom
$144K +$202K +124,900 New
PPA
35
Parametric Portfolio Associates
Washington
$136K +$191K +118,327 New
CS
36
Credit Suisse
Switzerland
$131K -$24.9K -15,399 -12%
Vanguard Group
37
Vanguard Group
Pennsylvania
$129K
QI
38
QS Investors
New York
$128K
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$118K +$166K +102,990 New
PAM
40
Peak Asset Management
Colorado
$93K
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$75K
RQS
42
Ramsey Quantitative Systems
Kentucky
$69K +$41.6K +25,726 +76%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K
HighTower Advisors
44
HighTower Advisors
Illinois
$49K -$1.61K -1,000 -2%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$49K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$47K -$43.2K -26,743 -40%
VF
47
Virtu Financial
New York
$42K -$99.4K -61,515 -63%
UBS AM
48
UBS AM
Illinois
$40.4K +$55.4K +34,300 New
Goldman Sachs
49
Goldman Sachs
New York
$40K -$62.8K -38,909 -53%
Citadel Advisors
50
Citadel Advisors
Florida
$34K -$688K -426,104 -93%