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Tradeweb Markets

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$3.53M -$230K -3,802 -6%
MAM
102
Mastrapasqua Asset Management
Tennessee
$3.36M -$102K -1,695 -3%
AAF
103
Andra AP-fonden
Sweden
$3.29M -$1.7M -28,100 -35%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$3.23M -$12.5M -206,047 -80%
FAF
105
Fjarde Ap-fonden
Sweden
$3.19M -$1.2M -19,800 -28%
AIA
106
Avalon Investment & Advisory
Texas
$3.19M -$22.2K -368 -0.7%
PFMOSF
107
Philadelphia Financial Management of San Francisco
California
$3.1M +$2.03M +33,643 +210%
CIC
108
Carnegie Investment Counsel
Ohio
$3.05M -$23.3K -385 -0.8%
RJA
109
Raymond James & Associates
Florida
$2.91M +$496K +8,211 +21%
AllianceBernstein
110
AllianceBernstein
Tennessee
$2.73M -$39.3K -650 -1%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.66M -$98.5K -1,630 -4%
Lazard Asset Management
112
Lazard Asset Management
New York
$2.64M
Asset Management One
113
Asset Management One
Japan
$2.64M +$5.38K +89 +0.2%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M +$2.49M +41,127 New
AG
115
Aperio Group
California
$2.48M +$756K +12,512 +46%
HAI
116
Hennessy Advisors Inc
California
$2.44M +$2.36M +39,000 New
FC
117
Full18 Capital
Connecticut
$2.43M +$2.36M +38,977 New
Nordea Investment Management
118
Nordea Investment Management
Sweden
$2.25M
PP
119
Paloma Partners
Connecticut
$2.24M +$2.16M +35,797 New
EGM
120
Engineers Gate Manager
New York
$2.24M +$2.16M +35,808 New
Rafferty Asset Management
121
Rafferty Asset Management
New York
$2.17M +$351K +5,812 +20%
CA
122
Capitolis Advisors
New York
$2.03M +$1.97M +32,577 New
SSA
123
Schonfeld Strategic Advisors
New York
$1.97M +$818K +13,526 +75%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$1.92M +$4.23K +70 +0.2%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$1.9M +$103K +1,711 +6%