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Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$2.98M +$63.8K +2,870 +2%
CCS
102
Concentric Capital Strategies
Connecticut
$2.97M +$2.94M +132,242 New
Janus Henderson Group
103
Janus Henderson Group
$2.87M +$192K +8,649 +7%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.76M +$2.74M +123,040 New
Creative Planning
105
Creative Planning
Kansas
$2.67M -$777K -34,921 -23%
AG
106
Algert Global
California
$2.61M +$879K +39,546 +52%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$2.48M -$1.12M -50,297 -32%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.48M -$39.4K -1,773 -2%
PFSRSONJ
109
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.46M +$2.44M +109,563 New
HWM
110
HB Wealth Management
Georgia
$2.42M +$9.01K +405 +0.4%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$2.37M +$1.71M +76,937 +269%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M -$94.5K -4,249 -4%
CSS
113
Cubist Systematic Strategies
Connecticut
$2.31M +$2.28M +102,674 New
ACM
114
Ariose Capital Management
Hong Kong
$2.3M +$2.27M +102,300 New
EAM
115
Erste Asset Management
Austria
$2.3M -$10M -450,000 -82%
VAS
116
Vestmark Advisory Solutions
Massachusetts
$2.29M -$1.82M -81,774 -48%
ACM
117
Alight Capital Management
New York
$2.25M +$2.22M +100,000 New
RRCP
118
Rip Road Capital Partners
Massachusetts
$2.25M +$2.22M +100,000 New
SAM
119
Soviero Asset Management
New York
$2.25M +$2.22M +100,000 New
VC
120
Vestor Capital
Illinois
$2.08M +$2.06M +92,475 New
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$2M -$14.7M -658,819 -88%
HighTower Advisors
122
HighTower Advisors
Illinois
$1.98M -$183K -8,242 -9%
IWC
123
Integrated Wealth Concepts
Massachusetts
$1.94M -$77.1K -3,467 -4%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.87M -$1.14M -51,387 -38%
KI
125
Keystone Investors
Singapore
$1.87M -$338K -15,201 -15%