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Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$30.6M -$1.27M -51,452 -4%
ISSM
52
Invesco Senior Secured Management
New York
$30.3M
PAMS
53
Pictet Asset Management (Switzerland)
Switzerland
$29.7M -$520K -21,025 -2%
FSCM
54
First Sabrepoint Capital Management
Texas
$29.2M +$31.6M +1,278,211 New
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$28.2M +$18.6M +750,973 +155%
HF
56
HRT Financial
New York
$27.9M +$29.2M +1,183,530 +3,107%
FWSM
57
First Wilshire Securities Management
California
$27.2M -$5.02M -203,133 -15%
GLA
58
Great Lakes Advisors
Illinois
$24.3M -$1.04M -41,999 -4%
MIM
59
Merewether Investment Management
Texas
$24.2M +$26.2M +1,060,000 New
UBS Group
60
UBS Group
Switzerland
$23.8M +$1.83M +74,234 +8%
Goldman Sachs
61
Goldman Sachs
New York
$23.7M -$50.3M -2,036,840 -66%
ACH
62
ArrowMark Colorado Holdings
Colorado
$23.5M -$357K -14,433 -1%
DRZID
63
DePrince Race & Zollo Inc (DRZ)
Florida
$21.9M -$4.4M -178,220 -16%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$21.9M +$23.7M +958,716 New
UBS AM
65
UBS AM
Illinois
$21.9M -$3.79M -153,449 -14%
GIA
66
Guyasuta Investment Advisors
Pennsylvania
$21.9M +$126K +5,085 +0.5%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$21M -$2.21M -89,555 -9%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$20.8M +$11.4M +460,215 +102%
Millennium Management
69
Millennium Management
New York
$20.7M -$30.4M -1,230,602 -58%
AQR Capital Management
70
AQR Capital Management
Connecticut
$20.6M +$17.3M +699,915 +343%
RP
71
Reinhart Partners
Wisconsin
$20M -$9.11M -368,527 -30%
Wells Fargo
72
Wells Fargo
California
$19.4M -$10.5M -424,492 -33%
JP Morgan Chase
73
JP Morgan Chase
New York
$19M -$14.9M -603,864 -42%
Norges Bank
74
Norges Bank
Norway
$18.6M -$6.76M -273,703 -25%
WCM
75
Wedge Capital Management
North Carolina
$17.2M -$1.22M -49,207 -6%