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Name Holding Trade Value Shares
Change
Change in
Stake
LAM
276
Lebenthal Asset Management
New York
$656K – – –
OI
277
Oakbrook Investments
Illinois
$640K -$96.7K -1,950 -14%
RCAMU
278
Rothschild & Co Asset Management US
Connecticut
$639K -$11.3K -228 -2%
MYAM
279
Meiji Yasuda Asset Management
Japan
$629K – – –
FI
280
FormulaFolio Investments
Michigan
$620K +$586K +11,810 New
RFC
281
Regions Financial Corp
Alabama
$606K -$18.8K -380 -3%
M&T Bank
282
M&T Bank
New York
$601K -$10.9K -219 -2%
FDS
283
First Dallas Securities
Texas
$595K -$74.7K -1,506 -12%
Schroder Investment Management Group
284
Schroder Investment Management Group
United Kingdom
$593K -$5.19M -104,645 -90%
ICOA
285
Investment Centers of America
North Dakota
$591K +$27.5K +554 +5%
GH
286
GAM Holding
Switzerland
$586K -$23.2K -468 -4%
AIL
287
AGF Investments LLC
Ontario, Canada
$586K +$553K +11,160 New
Axa
288
Axa
France
$577K -$4.71M -94,950 -90%
MA
289
Marshwinds Advisory
Georgia
$567K – – –
VDI
290
Vaughan David Investments
Illinois
$564K – – –
Marshall Wace
291
Marshall Wace
United Kingdom
$564K +$533K +10,760 New
RJT
292
Raymond James Trust
Florida
$559K -$49.6K -1,000 -9%
HWA
293
HCR Wealth Advisors
California
$542K +$512K +10,333 New
AW
294
Alpha Windward
Massachusetts
$531K +$471K +9,507 +1,548%
CC
295
Cipher Capital
New York
$531K +$502K +10,116 New
CS
296
Credential Securities
$524K -$20.9K -421 -4%
GS
297
GAM Systematic
United Kingdom
$523K -$730K -14,731 -60%
VC
298
Vicus Capital
Pennsylvania
$523K -$26.3K -530 -5%
KF
299
Krilogy Financial
Missouri
$510K -$41.6K -840 -8%
ASA
300
Armstrong Shaw Associates
Connecticut
$498K – – –