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Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
Paloma Partners
Connecticut
$1.16M +$1.12M +52,247 New
WS
102
Wedbush Securities
California
$1.1M
Nuveen
103
Nuveen
North Carolina
$1.08M -$6.74K -315 -0.6%
SOMRS
104
State of Michigan Retirement System
Michigan
$1.03M -$10.7K -500 -1%
BJ
105
BlackRock Japan
Japan
$1.02M +$967K +45,202 +4,453%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.02M
Legal & General Group
107
Legal & General Group
United Kingdom
$987K -$57.7K -2,695 -6%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$851K -$270K -12,600 -25%
MSA
109
Mason Street Advisors
Wisconsin
$850K -$14.1K -659 -2%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$753K
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$716K +$77.3K +3,610 +13%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$711K -$6.01K -281 -0.9%
TA
113
Teton Advisors
New York
$686K -$6.42K -300 -1%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$665K +$642K +30,000 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$646K -$2.14K -100 -0.3%
Nomura Holdings
116
Nomura Holdings
Japan
$638K +$620K +28,964 New
GMIM
117
General Motors Investment Management
New York
$637K +$130K +6,064 +27%
ICM
118
IMS Capital Management
Oregon
$608K -$54.6K -2,550 -8%
PAM
119
Princeton Alpha Management
New Jersey
$594K +$1.01K +47 +0.2%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$593K -$105K -4,900 -15%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$591K -$6.42K -300 -1%
AAM
122
Auxier Asset Management
Oregon
$549K
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$538K +$520K +24,300 New
TCM
124
Tradewinds Capital Management
Washington
$516K +$432K +20,170 +644%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$495K +$364K +16,985 +320%