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Tradeweb Markets

Name Holding Trade Value Shares
Change
Change in
Stake
HP
401
Havemeyer Place
Connecticut
$305K +$332K +3,058 New
QCM
402
QRG Capital Management
Illinois
$305K -$34.2K -315 -9%
Nomura Holdings
403
Nomura Holdings
Japan
$305K +$84.9K +783 +34%
KRSITF
404
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$304K -$1.52K -14 -0.5%
NA
405
NewEdge Advisors
Louisiana
$304K +$74.5K +687 +29%
N
406
Natixis
France
$299K +$52K +479 +19%
SFC
407
SYM Financial Corp
Indiana
$299K +$122K +1,126 +60%
LOIM
408
Liberty One Investment Management
Illinois
$297K +$30.3K +279 +10%
ETC
409
Exchange Traded Concepts
Oklahoma
$295K -$12K -111 -4%
LNWTC
410
Laird Norton Wetherby Trust Company
Washington
$294K +$22.5K +207 +8%
PI
411
PineBridge Investments
New York
$291K -$77.5K -714 -20%
FLPIM
412
F.L. Putnam Investment Management
Massachusetts
$290K -$36.3K -335 -10%
TC
413
TwinBeech Capital
New York
$290K +$315K +2,907 New
BMSSC
414
B. Metzler seel. Sohn & Co
Germany
$289K
MC
415
Machina Capital
France
$281K +$305K +2,815 New
MSS
416
Mitchell Sinkler & Starr
Pennsylvania
$280K +$3.25K +30 +1%
UM
417
UniSuper Management
Australia
$278K +$85.9K +792 +40%
PL
418
Perpetual Ltd
Australia
$278K +$302K +2,786 New
WA
419
Waddell & Associates
Tennessee
$274K -$194K -1,790 -39%
TCA
420
Transcend Capital Advisors
New Jersey
$268K +$9.44K +87 +3%
DAC
421
Dutch Asset Corp
New York
$268K -$106K -980 -27%
PIM
422
Plato Investment Management
Australia
$266K -$459K -4,232 -61%
RIL
423
Rothschild Investment LLC
Illinois
$266K +$3.47K +32 +1%
AC
424
Allstate Corporation
Illinois
$264K -$1.25M -11,495 -81%
DAS
425
Dynamic Advisor Solutions
Arizona
$263K -$47K -433 -14%