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Name Holding Trade Value Shares
Change
Change in
Stake
CHP
151
Cable Hill Partners
Oregon
$1K +$701 +22 New
Fidelity Investments
152
Fidelity Investments
Massachusetts
– -$14.9M -398,084 Closed
Allianz Asset Management
153
Allianz Asset Management
Germany
– -$11.1M -296,876 Closed
GMI
154
Greystone Managed Investments
Saskatchewan, Canada
– -$10.3M -274,948 Closed
New York State Common Retirement Fund
155
New York State Common Retirement Fund
New York
– -$9.88M -263,150 Closed
Fidelity International
156
Fidelity International
Bermuda
– -$6.71M -178,726 Closed
HSA
157
Hussman Strategic Advisors
Maryland
– -$5.63M -150,000 Closed
American Century Companies
158
American Century Companies
Missouri
– -$5.55M -147,891 Closed
Rothschild & Co Asset Management US
159
Rothschild & Co Asset Management US
Connecticut
– -$4.68M -124,613 Closed
SI
160
Shaker Investments
Ohio
– -$4.27M -113,826 Closed
ArrowMark Colorado Holdings
161
ArrowMark Colorado Holdings
Colorado
– -$3.12M -83,000 Closed
Amundi Asset Management US
162
Amundi Asset Management US
Massachusetts
– -$3.02M -80,512 Closed
PCM
163
Portolan Capital Management
Massachusetts
– -$2.42M -64,382 Closed
NCIM
164
New Century Investment Management
Michigan
– -$2.09M -55,787 Closed
BlackRock Japan
165
BlackRock Japan
Japan
– -$2.06M -54,866 Closed
First Trust Advisors
166
First Trust Advisors
Illinois
– -$1.76M -46,857 Closed
HHC
167
Hutchin Hill Capital
New York
– -$1.37M -36,600 Closed
Federated Hermes
168
Federated Hermes
Pennsylvania
– -$1.36M -36,224 Closed
Invesco
169
Invesco
Georgia
– -$1.33M -35,390 Closed
SC
170
Scholtz & Company
Connecticut
– -$1.32M -35,180 Closed
NA
171
Navellier & Associates
Nevada
– -$1.31M -35,050 Closed
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
– -$1.26M -33,600 Closed
PAM
173
Princeton Alpha Management
New Jersey
– -$1.07M -28,399 Closed
TCM
174
Timpani Capital Management
Wisconsin
– -$1.04M -27,812 Closed
Virginia Retirement Systems
175
Virginia Retirement Systems
Virginia
– -$1.03M -27,400 Closed