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Name Holding Trade Value Shares
Change
Change in
Stake
OQS
101
Occudo Quantitative Strategies
Florida
$476K -$66 -3 -0%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$441K -$165K -7,490 -26%
NAM
103
NorthCrest Asset Manangement
Minnesota
$436K +$466K +21,200 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$422K -$24.1K -1,097 -5%
SEI Investments
105
SEI Investments
Pennsylvania
$374K +$43.3K +1,968 +12%
ASRS
106
Arizona State Retirement System
Arizona
$372K -$4.22K -192 -1%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$366K
HSBC Holdings
108
HSBC Holdings
United Kingdom
$359K +$103K +4,664 +37%
WAM
109
Wolverine Asset Management
Illinois
$350K
UBS Group
110
UBS Group
Switzerland
$347K -$45.1K -2,051 -11%
IA
111
IndexIQ Advisors
New York
$342K -$23.6K -1,074 -6%
ProShare Advisors
112
ProShare Advisors
Maryland
$337K +$139K +6,302 +62%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$325K -$49.5K -2,250 -12%
P
114
&Partners
Tennessee
$308K -$223K -10,125 -40%
PCP
115
P2 Capital Partners
New York
$291K +$311K +14,133 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$266K +$60.7K +2,761 +27%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$264K +$64.7K +2,943 +30%
Janus Henderson Group
118
Janus Henderson Group
$264K +$282K +12,816 New
IIM
119
Ironwood Investment Management
Massachusetts
$253K
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$253K
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$252K -$5.06K -230 -2%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$247K -$6.6K -300 -2%
TA
123
Teton Advisors
New York
$239K +$255K +11,600 New
Squarepoint
124
Squarepoint
New York
$237K -$462K -21,012 -65%
ECM
125
Everence Capital Management
Indiana
$217K