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Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
201
DZ Bank
Germany
$2.4M +$2.35M +49,507 New
CCM
202
Carderock Capital Management
Maryland
$2.38M +$24.8K +524 +1%
MYAM
203
Meiji Yasuda Asset Management
Japan
$2.37M +$1.99M +41,930 +614%
UBS Group
204
UBS Group
Switzerland
$2.35M -$261K -5,515 -10%
PP
205
Paloma Partners
Connecticut
$2.31M -$195K -4,108 -8%
LRPA
206
L. Roy Papp & Associates
Arizona
$2.22M -$8.95K -189 -0.4%
QSS
207
Quantitative Systematic Strategies
Florida
$2.19M +$714K +15,069 +50%
Baird Financial Group
208
Baird Financial Group
Wisconsin
$2.18M -$113K -2,375 -5%
MCM
209
Moore Capital Management
New York
$2.18M +$205K +4,326 +11%
CCMH
210
Cornerstone Capital Management Holdings
New York
$2.18M +$14.3K +302 +0.7%
Brown Advisory
211
Brown Advisory
Maryland
$2.17M -$65.1K -1,374 -3%
PWPCM
212
Perella Weinberg Partners Capital Management
New York
$2.15M +$2.1M +44,288 New
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$2.14M -$30.1M -635,454 -94%
ARTA
214
A.R.T. Advisors
New York
$2.11M +$1.44M +30,500 +236%
Caisse de Depot et Placement du Quebec (CDPQ)
215
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.07M -$431K -9,100 -18%
URS
216
Utah Retirement Systems
Utah
$2.04M
SAM
217
Sentinel Asset Management
Vermont
$2.04M -$1.26M -26,540 -39%
BPCE
218
Bank Pictet & Cie (Europe)
Germany
$1.99M -$3.16M -66,760 -62%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$1.93M
AAM
220
Aberdeen Asset Management
United Kingdom
$1.93M -$136K -2,877 -7%
DSC
221
Duncker Streett & Co
Missouri
$1.82M +$14.3K +301 +0.8%
SAM
222
Security Asset Management
New York
$1.8M -$426 -9 -0%
GHA
223
Garcia Hamilton & Associates
Texas
$1.8M -$84.6K -1,785 -5%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$1.77M +$8.72K +184 +0.5%
Luther King Capital Management (LKCM)
225
Luther King Capital Management (LKCM)
Texas
$1.75M -$47.4K -1,000 -3%