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Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
226
State of Alaska Department of Revenue
Alaska
$375K -$42.7K -345 -10%
Two Sigma Investments
227
Two Sigma Investments
New York
$366K +$363K +2,933 New
LOAMU
228
Lombard Odier Asset Management (USA)
New York
$362K +$111K +900 +45%
I
229
InceptionR
California
$337K +$333K +2,695 New
CC
230
Centiva Capital
New York
$332K +$329K +2,662 New
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$329K -$307K -2,480 -49%
SS
232
Simplicity Solutions
Minnesota
$323K +$320K +2,586 New
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$321K -$51.7K -418 -14%
SG Americas Securities
234
SG Americas Securities
New York
$319K -$1.82M -14,726 -85%
PP
235
Prudential plc
United Kingdom
$312K +$308K +2,494 New
MIP
236
Marietta Investment Partners
Wisconsin
$307K -$222K -1,794 -42%
M&T Bank
237
M&T Bank
New York
$305K +$301K +2,437 New
SAM
238
Securian Asset Management
Minnesota
$298K
PCH
239
Polar Capital Holdings
United Kingdom
$287K +$284K +2,300 New
Two Sigma Advisers
240
Two Sigma Advisers
New York
$275K +$272K +2,200 New
VI
241
Vestcor Inc
New Brunswick, Canada
$261K +$259K +2,092 New
Pathstone Holdings
242
Pathstone Holdings
New Jersey
$248K +$246K +1,988 New
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
$216K -$124K -1,004 -37%
CCM
244
Coldstream Capital Management
Washington
$212K +$22.5K +182 +12%
Wealth Enhancement Advisory Services
245
Wealth Enhancement Advisory Services
Minnesota
$209K -$989 -8 -0.5%
XT
246
XTX Topco
Cayman Islands
$207K -$427K -3,457 -68%
EI
247
Ethic Inc
New York
$207K -$66.6K -539 -25%
SEC
248
Seven Eight Capital
New York
$202K -$81K -655 -29%
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$195K -$6.68K -54 -3%
SAM
250
Shell Asset Management
Netherlands
$190K -$56K -453 -23%