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Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
226
CI Investments Inc
Ontario, Canada
$312M -$93.2M -854,098 -24%
PAG
227
Private Advisor Group
New Jersey
$306M -$84.7M -776,326 -27%
HNB
228
Huntington National Bank
Ohio
$302M -$5.01M -45,910 -2%
PJB
229
Paul John Balson
California
$301M +$70.8M +648,905 +33%
Rafferty Asset Management
230
Rafferty Asset Management
New York
$298M +$63.9M +586,042 +29%
SW
231
SVB Wealth
Massachusetts
$298M +$84M +769,595 +43%
SLAM
232
Swiss Life Asset Management
$296M -$2.88M -26,391 -1%
Jane Street
233
Jane Street
New York
$295M -$87.8M -804,404 -24%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$293M -$17.5M -160,503 -6%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$291M -$25.2M -230,924 -8%
WJWM
236
Williams Jones Wealth Management
New York
$288M -$743K -6,810 -0.3%
WBC
237
Westpac Banking Corp
Australia
$279M +$3.17M +29,069 +1%
MSV
238
MN Services Vermogensbeheer
Netherlands
$273M +$4.54M +41,600 +2%
FT
239
Fiduciary Trust
Massachusetts
$271M -$7.59M -69,598 -3%
ZIG
240
Zurich Insurance Group
Switzerland
$268M -$52.8M -483,446 -17%
SC
241
Saturna Capital
Washington
$267M -$4.08M -37,436 -2%
TF
242
TIAA FSB
Florida
$266M -$3.64M -33,377 -1%
JIC
243
Johnson Investment Counsel
Ohio
$264M -$26.6M -243,521 -10%
MSA
244
Mason Street Advisors
Wisconsin
$261M -$7.49M -68,676 -3%
ASC
245
Atalanta Sosnoff Capital
New York
$261M -$15M -137,869 -6%
EWM
246
Evercore Wealth Management
New York
$257M -$11.6M -106,459 -5%
AAMU
247
AEGON Asset Management (UK)
United Kingdom
$253M +$87.2M +799,550 +57%
SG Americas Securities
248
SG Americas Securities
New York
$253M +$115M +1,051,432 +93%
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$252M -$19.1M -175,478 -8%
MOACM
250
Mutual of America Capital Management
New York
$252M -$15.2M -138,948 -6%