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Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$544K -$16.6K -600 -3%
KTA
127
Keeley-Teton Advisors
Illinois
$533K
XT
128
XTX Topco
Cayman Islands
$531K +$555K +20,041 New
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$518K +$83K +2,999 +18%
TCM
130
Tradewinds Capital Management
Washington
$504K
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$501K -$230K -8,300 -31%
ASRS
132
Arizona State Retirement System
Arizona
$490K -$12.3K -443 -2%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$489K +$103K +3,733 +25%
BCM
134
Bayesian Capital Management
New York
$485K +$271K +9,800 +115%
WG
135
Winton Group
United Kingdom
$483K -$1.02M -36,864 -67%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$477K -$541K -19,547 -52%
ETC
137
Exchange Traded Concepts
Oklahoma
$470K -$16.3K -588 -3%
Truist Financial
138
Truist Financial
North Carolina
$427K -$199K -7,202 -31%
CIC
139
Cutler Investment Counsel
Oregon
$420K
JMPWA
140
JP Morgan Private Wealth Advisors
California
$418K -$668K -24,126 -60%
TSS
141
Two Sigma Securities
New York
$405K +$423K +15,289 New
FWCM
142
Ferguson Wellman Capital Management
Oregon
$379K
NYLIM
143
New York Life Investment Management
New York
$363K -$52.8K -1,908 -12%
MOACM
144
Mutual of America Capital Management
New York
$341K -$17.2K -620 -5%
MHI
145
Miller Howard Investments
New York
$328K +$342K +12,366 New
ECM
146
EMC Capital Management
Texas
$321K -$54.9K -1,984 -47%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$314K -$28.6K -1,031 -8%
EMFAT
148
Emerald Mutual Fund Advisers Trust
Pennsylvania
$292K -$260K -9,400 -46%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$280K -$1.31M -47,397 -82%
BPWM
150
Badgley Phelps Wealth Managers
Washington
$276K +$288K +10,400 New