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Name Holding Trade Value Shares
Change
Change in
Stake
TU
201
TDAM USA
Ontario, Canada
$249K -$11.6K -166 -5%
OC
202
Oppenheimer & Co
New York
$247K +$227K +3,233 New
KFC
203
Klingenstein Fields & Co
New York
$228K +$209K +2,981 New
CONA
204
Capital One National Association
New York
$223K +$205K +2,920 New
RHFI
205
Reilly Herbert Faulkner III
$222K +$203K +2,898 New
WKWM
206
Walter & Keenan Wealth Management
Indiana
$212K +$195K +2,776 New
Allianz Asset Management
207
Allianz Asset Management
Germany
$211K -$19.1K -272 -9%
State Board of Administration of Florida Retirement System
208
State Board of Administration of Florida Retirement System
Florida
$207K +$190K +2,707 New
PA
209
Profund Advisors
Maryland
$206K +$189K +2,698 New
VRS
210
Virginia Retirement Systems
Virginia
$203K -$4.49M -64,011 -96%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$203K -$685K -9,776 -79%
Robeco Institutional Asset Management
212
Robeco Institutional Asset Management
Netherlands
$196K +$62.9K +898 +54%
LIA
213
LS Investment Advisors
Michigan
$179K
Citadel Advisors
214
Citadel Advisors
Florida
$171K -$636K -9,072 -80%
Nordea Investment Management
215
Nordea Investment Management
Sweden
$155K
TRCT
216
Tower Research Capital (TRC)
New York
$153K +$140K +2,003 New
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$149K +$19.4K +277 +17%
GH
218
GAM Holding
Switzerland
$145K
SSB
219
Sandy Spring Bank
Maryland
$106K
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$106K +$97.3K +1,388 New
IC
221
IKOS CIF
Cyprus
$101K -$454K -6,480 -83%
BNP Paribas Financial Markets
222
BNP Paribas Financial Markets
France
$96.6K -$120K -1,710 -58%
KLWA
223
Kelly Lawrence W & Associates
California
$96K +$87.5K +1,249 New
MCM
224
Manchester Capital Management
Vermont
$90K
GT
225
Glenmede Trust
Pennsylvania
$88K -$421K -6,010 -84%