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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
VFA
226
Valeo Financial Advisors
Indiana
$738K +$290K +2,570 +51%
CCT
227
Country Club Trust
Missouri
$724K -$42.1K -373 -5%
MSA
228
Mason Street Advisors
Wisconsin
$724K -$9.6K -85 -1%
William Blair Investment Management
229
William Blair Investment Management
Illinois
$723K
CWM
230
CIBC World Markets
New York
$717K +$35.2K +312 +4%
PAM
231
Panagora Asset Management
Massachusetts
$713K +$65K +576 +9%
SDIC
232
South Dakota Investment Council
South Dakota
$692K
TCM
233
Teza Capital Management
Illinois
$681K +$789K +6,987 New
MWNA
234
Marshall Wace North America
New York
$679K +$787K +6,966 New
RFC
235
Regions Financial Corp
Alabama
$675K +$219K +1,938 +39%
TAF
236
Tredje AP-fonden
Sweden
$670K +$68.8K +609 +10%
JIM
237
Jensen Investment Management
Oregon
$668K +$271K +2,400 +54%
MOACM
238
Mutual of America Capital Management
New York
$667K -$5.42K -48 -0.7%
IEFM
239
IQ EQ Fund Management
Ireland
$661K
CGH
240
Crossmark Global Holdings
Texas
$658K +$366K +3,244 +92%
ARTA
241
A.R.T. Advisors
New York
$643K -$350K -3,100 -32%
XK
242
Xact Kapitalforvaltning
Sweden
$640K +$147K +1,300 +25%
AB
243
Amalgamated Bank
New York
$636K -$23.8K -211 -3%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$624K -$66.4K -588 -8%
HPCM
245
High Pointe Capital Management
Illinois
$614K +$711K +6,300 New
Truist Financial
246
Truist Financial
North Carolina
$608K -$312K -2,761 -31%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$604K +$136K +1,200 +24%
WC
248
Weil Company
California
$596K -$50.9K -451 -7%
Robeco Institutional Asset Management
249
Robeco Institutional Asset Management
Netherlands
$593K +$574K +5,080 +470%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$585K -$8.13K -72 -1%