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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
226
National Bank of Canada
Quebec, Canada
$465K +$53.9K +309 +13%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$457K
GF
228
Gabelli Funds
New York
$448K -$22.7K -130 -5%
EWA
229
EP Wealth Advisors
California
$440K +$149K +852 +48%
GI
230
GAMCO Investors
Connecticut
$439K +$2.44K +14 +0.5%
RC
231
RBF Capital
California
$437K
Asset Management One
232
Asset Management One
Japan
$435K
AI
233
Atria Investments
North Carolina
$424K -$42.9K -246 -9%
HA
234
Harbor Advisors
Florida
$420K
CIS
235
Custom Index Systems
New York
$412K -$434K -2,491 -50%
Mercer Global Advisors
236
Mercer Global Advisors
Colorado
$408K -$217K -1,247 -34%
JFG
237
Jefferies Financial Group
New York
$405K +$420K +2,411 New
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$402K +$697 +4 +0.2%
CCM
239
Coldstream Capital Management
Washington
$397K -$17.3K -99 -4%
OAM
240
OP Asset Management
$394K +$409K +2,346 New
HighTower Advisors
241
HighTower Advisors
Illinois
$385K -$57.2K -328 -13%
Truist Financial
242
Truist Financial
North Carolina
$381K -$74.8K -429 -16%
VI
243
Vestcor Inc
New Brunswick, Canada
$377K
SAM
244
Securian Asset Management
Minnesota
$373K
SDIC
245
South Dakota Investment Council
South Dakota
$368K
Pacer Advisors
246
Pacer Advisors
Pennsylvania
$363K -$577K -3,308 -60%
GT
247
Glenmede Trust
Pennsylvania
$358K -$4.01K -23 -1%
HKAM
248
Horizon Kinetics Asset Management
New York
$350K +$54.2K +311 +18%
UCFA
249
United Capital Financial Advisors
Texas
$342K -$9.24K -53 -3%
CIP
250
Cornerstone Investment Partners
Georgia
$338K -$192K -1,102 -35%