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Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$504K +$223K +7,996 +90%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$493K +$5.57K +200 +1%
UB
103
UMB Bank
Missouri
$466K
FMT
104
First Mercantile Trust
Tennessee
$456K -$32.1K -1,153 -7%
EDRH
105
Edmond de Rothschild Holding
Switzerland
$400K
VKH
106
Virtu KCG Holdings
New York
$332K +$309K +11,106 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$328K
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$320K -$10.5K -378 -3%
NIM
109
Needham Investment Management
New York
$299K
MSA
110
Mason Street Advisors
Wisconsin
$283K +$17.2K +619 +7%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$276K -$6.41K -230 -2%
O
112
OppenheimerFunds
New York
$271K +$41.7K +1,496 +20%
PCM
113
Penn Capital Management
Pennsylvania
$261K -$870K -31,223 -78%
MIAN
114
Mariner Independent Advisor Network
Kansas
$247K +$231K +8,281 New
AQR Capital Management
115
AQR Capital Management
Connecticut
$241K +$225K +8,070 New
PA
116
Profund Advisors
Maryland
$238K -$62.4K -2,239 -22%
CAM
117
Capstone Asset Management
Texas
$233K -$34.6K -1,240 -14%
Barclays
118
Barclays
United Kingdom
$167K -$118K -4,235 -43%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$165K -$32.6K -1,170 -18%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$165K +$10.9K +391 +8%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$133K +$2.23K +80 +2%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$131K -$5.8K -208 -5%
SEI Investments
123
SEI Investments
Pennsylvania
$130K -$613 -22 -0.5%
FPF
124
FNY Partners Fund
New York
$126K +$118K +4,240 New
PK
125
Pflug Koory
Nebraska
$114K