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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
251
LPL Financial
California
$1.24M -$83.2K -427 -6%
N
252
Natixis
France
$1.2M +$255K +1,311 +26%
PFM
253
Parsec Financial Management
North Carolina
$1.19M +$1.22M +6,270 New
HighTower Advisors
254
HighTower Advisors
Illinois
$1.16M -$87.1K -447 -7%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$2.34K +12 +0.2%
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M -$97.4K -500 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
257
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.14M +$39K +200 +3%
BCM
258
Boltwood Capital Management
California
$1.09M -$8.96K -46 -0.8%
Cerity Partners
259
Cerity Partners
New York
$1.08M -$50.6K -260 -4%
AAMA
260
Advanced Asset Management Advisors
Ohio
$1.06M
SDIC
261
South Dakota Investment Council
South Dakota
$1.06M
SAM
262
Securian Asset Management
Minnesota
$1.06M -$19.5K -100 -2%
XK
263
Xact Kapitalforvaltning
Sweden
$1.05M +$47.5K +244 +5%
SF
264
Synovus Financial
Georgia
$1.02M +$136K +697 +15%
SO
265
STRS Ohio
Ohio
$1.02M +$143K +736 +16%
TIP
266
Torray Investment Partners
Maryland
$1.02M +$50.3K +258 +5%
BOC
267
Barbara Oil Co
Illinois
$1M
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$1M
CA
269
Cullinan Associates
Kentucky
$998K -$328K -1,684 -24%
OAM
270
Oppenheimer Asset Management
New York
$997K -$218K -1,119 -18%
BC
271
Brinker Capital
Pennsylvania
$980K -$28.4K -146 -3%
MAM
272
Mastrapasqua Asset Management
Tennessee
$979K +$126K +645 +14%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$955K -$53.8K -276 -5%
EP
274
Edgestream Partners
New Jersey
$935K +$961K +4,934 New
OLA
275
Oliver Luxxe Assets
New Jersey
$925K -$402K -2,062 -30%