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Name Holding Trade Value Shares
Change
Change in
Stake
BFM
151
Boothbay Fund Management
New York
$614K -$357K -4,869 -40%
WAM
152
Worth Asset Management
Texas
$612K +$3.67K +50 +0.7%
NSEDCP
153
NJ State Employees Deferred Compensation Plan
New Jersey
$612K
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$589K +$27.4K +374 +6%
HH
155
Hilltop Holdings
Texas
$577K +$512K +6,979 New
AACP
156
Advantage Alpha Capital Partners
California
$552K +$490K +6,680 New
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$546K -$44.5K -606 -8%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$538K -$178K -2,424 -26%
Creative Planning
159
Creative Planning
Kansas
$538K +$20.8K +284 +5%
OAM
160
Oppenheimer Asset Management
New York
$535K +$15.1K +206 +3%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$530K
HighTower Advisors
162
HighTower Advisors
Illinois
$512K +$5.5K +75 +1%
Amundi
163
Amundi
France
$511K +$27.4K +373 +6%
HIMC
164
Heritage Investors Management Corp
Maryland
$504K
PI
165
Putnam Investments
Massachusetts
$502K -$13.7K -187 -3%
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$478K +$35.2K +480 +9%
SFM
167
Spartan Fund Management
Canada
$471K
Cerity Partners
168
Cerity Partners
New York
$464K +$412K +5,619 New
SPIA
169
Steward Partners Investment Advisory
New York
$463K -$4.62K -63 -1%
Man Group
170
Man Group
United Kingdom
$457K +$406K +5,535 New
NYLIM
171
New York Life Investment Management
New York
$452K -$12.3K -167 -3%
LPL Financial
172
LPL Financial
California
$443K -$72.1K -982 -15%
Corient Private Wealth
173
Corient Private Wealth
Florida
$439K -$26.8K -365 -6%
Two Sigma Advisers
174
Two Sigma Advisers
New York
$438K +$95.4K +1,300 +33%
PGFC
175
Peapack-Gladstone Financial Corp
New Jersey
$435K -$6.24K -85 -2%