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Name Holding Trade Value Shares
Change
Change in
Stake
ECA
651
Elevated Capital Advisors
Utah
$301 – – –
IWS
652
Intentional Wealth Strategies
Colorado
$301 +$319 +4 New
AWM
653
Abound Wealth Management
Tennessee
$227 -$239 -3 -50%
TSMHT
654
Thurston Springer Miller Herd & Titak
Indiana
$150 – – –
BNP Paribas Financial Markets
655
BNP Paribas Financial Markets
France
$75 -$36.7M -459,874 -100%
Norges Bank
656
Norges Bank
Norway
– -$961M -12,052,593 Closed
T. Rowe Price Associates
657
T. Rowe Price Associates
Maryland
– -$248M -3,151,749 Closed
T. Rowe Price Investment Management
658
T. Rowe Price Investment Management
Maryland
– -$161M -2,037,551 Closed
LIP
659
Liontrust Investment Partners
United Kingdom
– -$113M -1,411,358 Closed
Two Sigma Advisers
660
Two Sigma Advisers
New York
– -$51.1M -648,939 Closed
Parnassus Investments
661
Parnassus Investments
California
– -$34.3M -435,222 Closed
MDSL
662
M.D. Sass LLC
New York
– -$34M -431,003 Closed
Public Employees Retirement Association of Colorado
663
Public Employees Retirement Association of Colorado
Colorado
– -$25.9M -329,125 Closed
Capital Research Global Investors
664
Capital Research Global Investors
California
– -$22.1M -278,268 Closed
KCM
665
Kingdon Capital Management
New York
– -$6.97M -88,480 Closed
LSA
666
Leonteq Securities AG
Switzerland
– -$4.04M -63,179 Closed
QCM
667
Qsemble Capital Management
New York
– -$2.91M -36,921 Closed
HSBC Holdings
668
HSBC Holdings
United Kingdom
– -$2.57M -32,549 Closed
NSUP
669
NLB Skladi upravljanje premozenja
– -$2.44M -30,652 Closed
XC
670
XY Capital
Hong Kong
– -$2.06M -26,085 Closed
LCM
671
Landscape Capital Management
New Jersey
– -$1.81M -22,961 Closed
Verition Fund Management
672
Verition Fund Management
Connecticut
– -$1.39M -17,687 Closed
PM
673
Phraction Management
Connecticut
– -$1.25M -15,811 Closed
QC
674
Quadrature Capital
United Kingdom
– -$1.09M -13,778 Closed
LIP
675
Lighthouse Investment Partners
Florida
– -$1M -12,750 Closed