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World Kinect Corp

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$875K -$96.3K -2,700 -9%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$863K -$17.5K -492 -2%
OAM
128
Oxford Asset Management
United Kingdom
$831K -$145K -4,073 -14%
SSA
129
Schonfeld Strategic Advisors
New York
$812K +$855K +23,961 New
SEI Investments
130
SEI Investments
Pennsylvania
$800K -$115K -3,231 -12%
CIM
131
CenturyLink Investment Management
Colorado
$770K
RCM
132
Riverhead Capital Management
Delaware
$754K -$267K -7,481 -25%
CBB
133
Citizens Business Bank
California
$749K
AIP
134
Ameritas Investment Partners
Nebraska
$712K
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$703K -$203K -5,690 -22%
PG
136
PEAK6 Group
Illinois
$690K -$136K -3,802 -16%
CCMG
137
Clark Capital Management Group
Pennsylvania
$660K -$1.41M -39,593 -67%
Squarepoint
138
Squarepoint
New York
$624K +$656K +18,397 New
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$621K +$10.7K +300 +2%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$613K -$292K -8,174 -31%
PK
141
Pflug Koory
Nebraska
$587K -$18.2K -510 -3%
RQS
142
Ramsey Quantitative Systems
Kentucky
$573K +$301K +8,443 +100%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$570K
Citigroup
144
Citigroup
New York
$568K +$505K +14,152 +547%
CSS
145
Cubist Systematic Strategies
Connecticut
$537K +$384K +10,774 +213%
JG
146
Jefferies Group
New York
$536K +$563K +15,793 New
NIC
147
Northwest Investment Counselors
Oregon
$533K +$3.57K +100 +0.6%
Fuller & Thaler Asset Management
148
Fuller & Thaler Asset Management
California
$526K -$385K -10,800 -41%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$515K +$44.2K +1,240 +9%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$501K -$58K -1,625 -10%