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Name Holding Trade Value Shares
Change
Change in
Stake
CL
226
Choreo LLC
Illinois
$686K +$707K +6,405 New
CM
227
CoreCommodity Management
Connecticut
$681K +$281K +2,541 +67%
NYLIM
228
New York Life Investment Management
New York
$679K -$22.5K -204 -3%
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$667K +$40.3K +365 +6%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$661K -$154K -1,397 -18%
Capstone Investment Advisors
231
Capstone Investment Advisors
New York
$641K +$661K +5,987 New
Lazard Asset Management
232
Lazard Asset Management
New York
$620K +$640K +5,793 New
Sumitomo Mitsui Trust Group
233
Sumitomo Mitsui Trust Group
Japan
$620K +$640K +5,793 New
Pathstone Holdings
234
Pathstone Holdings
New Jersey
$607K +$32.6K +295 +5%
Truist Financial
235
Truist Financial
North Carolina
$583K -$36.7K -332 -6%
OQS
236
Occudo Quantitative Strategies
Florida
$582K -$1.24M -11,252 -67%
BAM
237
Blueshift Asset Management
New Jersey
$573K +$344K +3,115 +139%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$566K -$223K -2,020 -28%
FDCDDQ
239
Federation des caisses Desjardins du Quebec
Quebec, Canada
$554K +$461K +4,175 +418%
CB
240
Commerce Bank
Missouri
$544K
PGCM
241
Prescott Group Capital Management
Oklahoma
$535K +$552K +5,000 New
SOW
242
State of Wyoming
Wyoming
$520K +$57.4K +520 +12%
EF
243
Empowered Funds
Pennsylvania
$513K -$364K -3,297 -41%
SDIC
244
South Dakota Investment Council
South Dakota
$505K -$33.1K -300 -6%
Vanguard Personalized Indexing Management
245
Vanguard Personalized Indexing Management
California
$502K +$49.8K +451 +11%
Susquehanna International Group
246
Susquehanna International Group
Pennsylvania
$501K -$751K -6,803 -59%
TA
247
Tectonic Advisors
Texas
$498K -$1.88K -17 -0.4%
Mirae Asset Global ETFs Holdings
248
Mirae Asset Global ETFs Holdings
Hong Kong
$496K +$19.2K +174 +4%
Focus Partners Wealth
249
Focus Partners Wealth
Massachusetts
$494K +$39K +353 +8%
SAM
250
Securian Asset Management
Minnesota
$491K -$10.4K -94 -2%