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Tradeweb Markets

Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$24M -$7.73M -131,526 -26%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$23.8M -$1.5M -25,462 -7%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$23.6M -$68.2K -1,160 -0.3%
Bank of America
54
Bank of America
North Carolina
$21.7M -$549K -9,346 -3%
Jane Street
55
Jane Street
New York
$21.7M +$15.6M +265,919 +389%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$21M +$9.96M +169,410 +110%
ACM
57
American Capital Management
New York
$20.3M -$3.02M -51,366 -14%
SEI Investments
58
SEI Investments
Pennsylvania
$19.4M -$2.1M -35,690 -11%
WA
59
Wasatch Advisors
Utah
$18.9M -$174K -2,967 -1%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$18M -$3.43M -58,407 -17%
SO
61
STRS Ohio
Ohio
$18M +$5.29M +90,000 +48%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$17.8M +$10.3M +176,024 +185%
Renaissance Technologies
63
Renaissance Technologies
New York
$16.9M -$15.5M -264,100 -50%
UBS Group
64
UBS Group
Switzerland
$14.3M +$593K +10,087 +5%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$14M
Citigroup
66
Citigroup
New York
$13.7M +$3.29M +55,962 +36%
CS
67
Credit Suisse
Switzerland
$13.2M +$2.38M +40,570 +25%
RA
68
Royce & Associates
New York
$12.5M +$11.3M +192,720 New
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$12.5M -$1.72M -29,224 -13%
Ninety One (UK)
70
Ninety One (UK)
United Kingdom
$12.3M -$633K -10,760 -5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$42K +714 +0.4%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$11.2M +$226K +3,850 +2%
PCM
73
Prana Capital Management
Connecticut
$11M +$6.2M +105,428 +164%
HI
74
Handelsinvest Investeringsforvaltning
Denmark
$10.8M +$9.82M +167,000 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M -$7.59M -129,099 -44%