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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$637K +$27.2K +160 +5%
KIM
227
Kestra Investment Management
Texas
$637K +$609K +3,585 New
LPL Financial
228
LPL Financial
California
$635K -$14.9K -88 -2%
RGI
229
River Global Investors
United Kingdom
$627K +$55.7K +328 +10%
YIH
230
Y-Intercept (HK)
Hong Kong
$626K -$656K -3,864 -52%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$609K
WGAM
232
Wilkinson Global Asset Management
New York
$605K -$34K -200 -6%
HIM
233
Hillsdale Investment Management
Ontario, Canada
$603K -$59.4K -350 -9%
Wealth Enhancement Advisory Services
234
Wealth Enhancement Advisory Services
Minnesota
$575K -$89.9K -529 -14%
CIC
235
Cornercap Investment Counsel
Georgia
$574K -$627K -3,690 -53%
CIP
236
Cornerstone Investment Partners
Georgia
$569K +$16.3K +96 +3%
Squarepoint
237
Squarepoint
New York
$559K +$534K +3,146 New
OTL
238
Oak Thistle LLC
New York
$554K -$277K -1,630 -34%
Kovitz Investment Group Partners
239
Kovitz Investment Group Partners
Illinois
$543K +$529K +3,117 New
AI
240
Atria Investments
North Carolina
$540K +$516K +3,036 New
Stifel Financial
241
Stifel Financial
Missouri
$532K -$236K -1,390 -32%
RCM
242
Radnor Capital Management
Pennsylvania
$528K
VA
243
Vident Advisory
Georgia
$516K -$31.4K -185 -6%
AFG
244
Allegheny Financial Group
Pennsylvania
$516K +$46.4K +273 +10%
FRM
245
Fox Run Management
Connecticut
$505K +$76.6K +451 +19%
Cetera Investment Advisers
246
Cetera Investment Advisers
Illinois
$503K +$33.3K +196 +7%
FC
247
Forte Capital
New York
$502K +$84.6K +498 +21%
CGH
248
Crossmark Global Holdings
Texas
$502K +$155K +912 +48%
GF
249
Gabelli Funds
New York
$489K +$84.9K +500 +22%
LAM
250
LECAP Asset Management
United Kingdom
$484K -$837K -4,930 -64%