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W.R. Berkley

Name Holding Trade Value Shares
Change
Change in
Stake
HF
201
HRT Financial
New York
$1.3M +$1.67M +55,998 New
HighTower Advisors
202
HighTower Advisors
Illinois
$1.3M +$1.67M +55,976 New
JCM
203
JS Capital Management
New York
$1.25M +$1.61M +54,000 New
KA
204
KLCM Advisors
Wisconsin
$1.25M
SG Americas Securities
205
SG Americas Securities
New York
$1.22M +$996K +33,437 +176%
AA
206
ALPS Advisors
Colorado
$1.21M +$1.56M +52,353 New
MIC
207
Means Investment Company
Maine
$1.2M +$89 +3 +0%
TI
208
Trexquant Investment
Connecticut
$1.19M -$1.43M -47,905 -48%
Caisse de Depot et Placement du Quebec (CDPQ)
209
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.17M +$308K +10,350 +26%
Osaic Holdings
210
Osaic Holdings
Arizona
$1.16M +$1.46M +49,185 New
BCM
211
Bayesian Capital Management
New York
$1.15M +$168K +5,647 +13%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M -$5.54K -186 -0.4%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$1.14M +$100K +3,364 +7%
GWI
214
Grace & White Inc
New York
$1.14M -$923K -31,005 -39%
MSL
215
Mackay Shields LLC
New York
$1.14M -$7.51K -252 -0.5%
MSA
216
Mason Street Advisors
Wisconsin
$1.08M
DDC
217
DF Dent & Co
Maryland
$1.08M -$175K -5,872 -11%
SVWAG
218
Sound View Wealth Advisors Group
Georgia
$1.07M +$119 +4 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
219
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05M +$1.35M +45,482 New
Allianz Asset Management
220
Allianz Asset Management
Germany
$1.04M -$79.1K -2,657 -6%
MRA
221
Mountain Road Advisors
New York
$1.04M -$1.85M -61,965 -58%
MOACM
222
Mutual of America Capital Management
New York
$1.03M +$15.1K +506 +1%
SO
223
STRS Ohio
Ohio
$980K -$193K -6,491 -13%
CWM
224
Chesapeake Wealth Management
Virginia
$976K +$50.5K +1,694 +4%
Assenagon Asset Management
225
Assenagon Asset Management
Luxembourg
$970K -$1.08M -36,182 -46%