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Name Holding Trade Value Shares
Change
Change in
Stake
SKK
76
Shepherd Kaplan Krochuk
Massachusetts
$280K +$262K +14,388 New
CBOA
77
Commonwealth Bank of Australia
Australia
$278K
Northern Trust
78
Northern Trust
Illinois
$269K -$4.95K -272 -2%
FA
79
FDx Advisors
Illinois
$260K +$1.09K +60 +0.5%
Truist Financial
80
Truist Financial
North Carolina
$249K -$27.8K -1,530 -11%
ZCM
81
Ziegler Capital Management
Illinois
$218K +$204K +11,223 New
B
82
BancorpSouth
Mississippi
$214K -$2.91K -160 -1%
CB
83
Cooke & Bieler
Pennsylvania
$201K
US Bancorp
84
US Bancorp
Minnesota
$200K +$46.6K +2,562 +33%
APCM
85
Arbiter Partners Capital Management
New York
$195K
KFA
86
Kelleher Financial Advisors
New York
$195K
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$126K +$4.8K +264 +4%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$122K +$115K +6,294 New
U
89
UBS
Switzerland
$98K +$50.6K +2,779 +123%
TFMS
90
Trust & Fiduciary Management Services
Massachusetts
$55K +$51.5K +2,830 New
KBC Group
91
KBC Group
Belgium
$53K -$142K -7,782 -74%
BlackRock
92
BlackRock
New York
$48K +$3.98K +219 +10%
STC
93
SEI Trust Company
Pennsylvania
$30K +$5.08K +279 +22%
BIT
94
BlackRock Institutional Trust
California
$30K +$28.4K +1,561 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$25K -$182K -10,015 -89%
ARMC
96
American Research & Management Company
Massachusetts
$19K
FNBT
97
FineMark National Bank & Trust
Florida
$12K
M&T Bank
98
M&T Bank
New York
$10K -$1.17K -64 -11%
WA
99
WFG Advisors
Texas
$10K +$9.1K +500 New
Creative Planning
100
Creative Planning
Kansas
$6K