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Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$626K +$639K +15,800 +15,800%
Group One Trading
102
Group One Trading
Illinois
$623K -$1.01M -24,986 -61%
BG
103
BlackRock Group
United Kingdom
$620K +$253K +6,271 +66%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$619K +$635K +15,715 New
NJBEST
105
New Jersey Better Educational Savings Trust
New Jersey
$591K
BCM
106
BlueCrest Capital Management
Jersey
$571K +$586K +14,500 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$548K +$64.3K +1,590 +13%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$528K
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$512K
Calamos Advisors
110
Calamos Advisors
Illinois
$496K -$133K -3,288 -21%
DDC
111
DF Dent & Co
Maryland
$483K +$496K +12,270 New
Brown Advisory
112
Brown Advisory
Maryland
$459K -$135K -3,338 -22%
BFM
113
Boothbay Fund Management
New York
$439K +$450K +11,145 New
Deutsche Bank
114
Deutsche Bank
Germany
$428K -$2.15M -53,082 -83%
WS
115
Wedbush Securities
California
$420K +$12.1K +300 +3%
GC
116
Guggenheim Capital
Illinois
$410K +$130K +3,209 +45%
VFA
117
Virtus Fund Advisers
Connecticut
$304K
Dimensional Fund Advisors
118
Dimensional Fund Advisors
Texas
$298K -$162K -3,998 -35%
ACM
119
Advisors Capital Management
New Jersey
$277K
KeyBank National Association
120
KeyBank National Association
Ohio
$256K +$40.4K +1,000 +18%
DCMM
121
DG Capital Management (Massachusetts)
Massachusetts
$254K -$1.48M -36,535 -85%
FAS
122
Formuepleje A/S
Denmark
$244K
HC
123
Henshaw Capital
Massachusetts
$240K
SG Americas Securities
124
SG Americas Securities
New York
$229K +$235K +5,818 New
Verition Fund Management
125
Verition Fund Management
Connecticut
$206K +$212K +5,237 New