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Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
HBK Investments
Texas
$573K +$471K +57,600 New
FMT
102
First Mercantile Trust
Tennessee
$562K +$201K +24,600 +77%
NCCM
103
Nine Chapters Capital Management
New Jersey
$557K +$458K +56,000 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$517K +$19.6K +2,400 +5%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$432K +$356K +43,480 New
SAM
106
Symphony Asset Management
California
$424K -$404K -49,312 -54%
PI
107
Placemark Investments
Illinois
$419K -$271K -33,152 -44%
BF
108
BOK Financial
Oklahoma
$417K -$204K -24,888 -37%
DT
109
Diversified Trust
Tennessee
$412K +$339K +41,400 New
KeyBank National Association
110
KeyBank National Association
Ohio
$403K -$10.6K -1,296 -3%
BG
111
BlackRock Group
United Kingdom
$397K +$239K +29,248 +273%
IH
112
IFC Holdings
Florida
$384K +$16.8K +2,056 +6%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$381K +$313K +38,280 New
GA
114
Geneva Advisors
Illinois
$356K -$1.1M -134,144 -79%
Millennium Management
115
Millennium Management
New York
$335K -$609K -74,432 -69%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$265K +$218K +26,696 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$260K -$299K -36,480 -58%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$259K +$2.62K +320 +1%
Federated Hermes
119
Federated Hermes
Pennsylvania
$259K +$213K +26,064 New
BPGAM
120
BTG Pactual Global Asset Management
Bermuda
$255K +$210K +25,680 New
Bank of America
121
Bank of America
North Carolina
$220K -$431K -52,632 -70%
SCA
122
SAC Capital Advisors
Connecticut
$210K +$173K +21,160 New
S
123
SignatureFD
Georgia
$199K
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$160K
SIA
125
SeaBridge Investment Advisors
New Jersey
$150K -$21.3K -2,600 -15%