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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$563K -$46.9K -259 -7%
SCA
277
Stokes Capital Advisors
South Carolina
$552K – – –
BCM
278
Brookstone Capital Management
Illinois
$543K +$562K +3,104 New
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$538K -$36.2K -200 -6%
NB
280
Norinchukin Bank
Japan
$538K +$147K +809 +35%
Osaic Holdings
281
Osaic Holdings
Arizona
$537K +$173K +954 +44%
OSAM
282
O'Shaughnessy Asset Management
Connecticut
$535K +$299K +1,650 +114%
TFA
283
Tobias Financial Advisors
Florida
$525K -$194K -1,069 -26%
TRCT
284
Tower Research Capital (TRC)
New York
$517K -$1.08M -5,959 -67%
Walleye Trading
285
Walleye Trading
New York
$512K +$537K +2,964 New
LPL Financial
286
LPL Financial
California
$511K +$325K +1,795 +155%
MFS
287
Mirabella Financial Services
United Kingdom
$503K +$527K +2,910 New
SC
288
Savant Capital
Illinois
$493K +$13.8K +76 +3%
BFM
289
Boothbay Fund Management
New York
$490K +$514K +2,837 New
CC
290
Centiva Capital
New York
$489K +$281K +1,550 +121%
Mackenzie Financial
291
Mackenzie Financial
Ontario, Canada
$488K +$511K +2,824 New
Caisse de Depot et Placement du Quebec (CDPQ)
292
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$484K +$507K +2,800 New
SP
293
Symmetry Partners
Connecticut
$464K – – –
VAS
294
Vestmark Advisory Solutions
Massachusetts
$457K -$10.3K -57 -2%
JG
295
Jefferies Group
New York
$455K +$476K +2,630 New
SLAM
296
Swiss Life Asset Management
$450K – – –
BMSSC
297
B. Metzler seel. Sohn & Co
Germany
$446K +$184K +1,018 +65%
Cambridge Investment Research Advisors
298
Cambridge Investment Research Advisors
Iowa
$445K +$263K +1,452 +129%
MML Investors Services
299
MML Investors Services
Massachusetts
$425K +$90.2K +498 +25%
EI
300
Ethic Inc
New York
$419K +$439K +2,426 New