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26 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 201 |
VM
Varde Management
Minneapolis,
Minnesota
| $32.7M | +$4.07M | 1 | 47.76% | Increased |
|
| 202 |
Zurich Cantonal Bank
Zurich,
Switzerland
| $32.5M | +$2.88M | 9 | 0.06% | Increased |
|
| 203 |
HighTower Advisors
Chicago,
Illinois
| $31.9M | -$2M | 9 | 0.03% | Reduced |
|
| 204 |
SCM
Sone Capital Management
New York
| $31.8M | +$2.56M | 1 | 2.42% | Increased |
|
| 205 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $31.6M | +$128K | 1 | 2.81% | Increased |
|
| 206 |
LLL
Lynrock Lake LP
Rye Brook,
New York
| $31.5M | +$3.39M | 1 | 1.99% | Increased |
|
| 207 |
ALPS Advisors
Denver,
Colorado
| $31.2M | -$213K | 3 | 0.15% | Reduced |
|
| 208 |
VF
Virtu Financial
New York
| $31.1M | -$4.68M | 4 | 0.98% | Reduced |
|
| 209 |
JVBC
J.V. Bruni & Co
Colorado Springs,
Colorado
| $31M | -$556K | 1 | 2.83% | Reduced |
|
| 210 |
Mariner
Overland Park,
Kansas
| $30.2M | -$814K | 9 | 0.03% | Reduced |
|
| 211 |
SG Americas Securities
New York
| $30.1M | -$78.4M | 10 | 0.02% | Reduced |
|
| 212 |
Swedbank
Stockholm,
Sweden
| $29.9M | +$2.36M | 4 | 0.03% | Increased |
|
| 213 |
NMC
Nine Masts Capital
Central,
Hong Kong
| $29.8M | $0 | 1 | 2.99% | Maintained |
|
| 214 |
Brown Advisory
Baltimore,
Maryland
| $29.7M | +$2.96M | 3 | 0.05% | Increased |
|
| 215 |
MP
Mangrove Partners
Greenwich,
Connecticut
| $29.6M | -$346K | 1 | 1.94% | Reduced |
|
| 216 |
HBK Investments
Dallas,
Texas
| $29.4M | $0 | 1 | 0.29% | Maintained |
|
| 217 |
AC
AltraVue Capital
Bellevue,
Washington
| $29M | -$1.13M | 1 | 2.09% | Reduced |
|
| 218 |
Copeland Capital Management
Conshohocken,
Pennsylvania
| $29M | -$41.9M | 3 | 0.6% | Reduced |
|
| 219 |
Jump Financial
Chicago,
Illinois
| $29M | +$27.4M | 4 | 0.23% | Increased |
|
| 220 |
SCM
Stonehill Capital Management
New York
| $28.1M | +$2.26M | 2 | 8.03% | Increased |
|
| 221 |
Virginia Retirement Systems
Richmond,
Virginia
| $28M | +$1.03M | 4 | 0.17% | Increased |
|
| 222 |
AH
Allen Holding
New York
| $27.7M | $0 | 1 | 2.74% | Maintained |
|
| 223 |
CGH
Contrarius Group Holdings
Hamilton,
Bermuda
| $27.3M | +$32.4M | 1 | 1.26% | New |
|
| 224 |
Aware Super
Sydney,
Australia
| $27.2M | +$1.43M | 2 | 0.39% | Increased |
|
| 225 |
Prudential Financial
Newark,
New Jersey
| $27.2M | -$14M | 11 | 0.03% | Reduced |
|