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Name Holding Trade Value Shares
Change
Change in
Stake
OAM
301
Oppenheimer Asset Management
New York
$398K -$17.9K -513 -5%
CPO
302
Cerity Partners OCIO
New York
$387K -$1.06M -30,317 -74%
M&T Bank
303
M&T Bank
New York
$387K -$47.7K -1,364 -12%
CCIA
304
Campbell & Co Investment Adviser
Maryland
$382K +$362K +10,353 New
CI Investments Inc
305
CI Investments Inc
Ontario, Canada
$376K +$357K +10,199 New
KRS
306
Kentucky Retirement Systems
Kentucky
$353K -$6.5K -186 -2%
B
307
Barings
North Carolina
$350K -$1.46M -41,800 -81%
AGM
308
Alpine Global Management
New York
$348K +$330K +9,429 New
PHK
309
Point72 Hong Kong
Hong Kong
$342K -$101K -2,880 -24%
CANY
310
Caxton Associates (New York)
New York
$336K -$232K -6,631 -42%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$324K -$14K -400 -4%
HF
312
HRT Financial
New York
$322K -$682K -19,505 -69%
TNB
313
TCF National Bank
South Dakota
$321K -$13.6K -390 -4%
QSS
314
Quantitative Systematic Strategies
Florida
$318K +$302K +8,627 New
NIM
315
NuWave Investment Management
New Jersey
$314K +$283K +8,087 +1,846%
HR
316
Howe & Rusling
New York
$313K -$1.15K -33 -0.4%
Thrivent Financial for Lutherans
317
Thrivent Financial for Lutherans
Minnesota
$312K -$18.5K -530 -6%
CCM
318
Cadence Capital Management
Massachusetts
$308K -$34.2K -978 -10%
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$307K
NICM
320
Neo Ivy Capital Management
New York
$287K +$272K +7,784 New
HKAM
321
Horizon Kinetics Asset Management
New York
$281K -$90.6K -2,592 -25%
BC
322
Burney Company
Virginia
$281K +$19.6K +561 +8%
ACA
323
Ackerman Capital Advisors
Texas
$277K +$262K +7,500 New
BCV
324
Banque Cantonale Vaudoise
Switzerland
$275K +$261K +7,456 New
ClearBridge Investments
325
ClearBridge Investments
New York
$268K -$28.6M -817,414 -99%