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Tradeweb Markets

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$5.06M -$274K -3,775 -5%
Macquarie Group
102
Macquarie Group
Australia
$5.05M +$432K +5,937 +9%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$4.93M +$597K +8,219 +13%
Wells Fargo
104
Wells Fargo
California
$4.9M -$2.97M -40,920 -36%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$4.4M +$1.87M +25,685 +68%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$4.29M +$208K +2,866 +5%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.24M -$60.5K -833 -1%
MAM
108
Mastrapasqua Asset Management
Tennessee
$3.99M -$194K -2,675 -4%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.97M -$3.18M -43,744 -43%
Walleye Capital
110
Walleye Capital
New York
$3.92M +$3.98M +54,711 +2,058%
NONA
111
Ninety One North America
New York
$3.7M -$281K -3,866 -7%
Squarepoint
112
Squarepoint
New York
$3.68M +$3.54M +48,729 +949%
Nomura Asset Management
113
Nomura Asset Management
Japan
$3.61M +$189K +2,600 +5%
Asset Management One
114
Asset Management One
Japan
$3.6M -$817K -11,234 -18%
Canada Life
115
Canada Life
Manitoba, Canada
$3.48M -$150K -2,068 -4%
JF
116
Jump Financial
Illinois
$3.38M +$3.6M +49,577 New
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$3.34M +$713K +9,816 +25%
AllianceBernstein
118
AllianceBernstein
Tennessee
$3.33M +$41.5K +571 +1%
CI
119
Ceera Investments
Texas
$3.3M +$408K +5,610 +13%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$3.11M +$500K +6,884 +18%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$3.11M +$1.52M +20,935 +85%
EAM
122
Eagle Asset Management
Florida
$2.94M -$81.5K -1,122 -3%
LOAME
123
Lombard Odier Asset Management (Europe)
United Kingdom
$2.92M +$3.11M +42,750 New
NPAM
124
Noble Path Asset Management
New York
$2.84M +$196K +2,700 +7%
CB
125
Commerce Bank
Missouri
$2.75M +$2.92M +40,211 New