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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
VI
251
Vestcor Inc
New Brunswick, Canada
$437K
MSRPS
252
Maryland State Retirement & Pension System
Maryland
$434K
PD
253
Point72 (DIFC)
United Arab Emirates
$425K +$395K +2,538 New
IIC
254
Ironwood Investment Counsel
Arizona
$421K -$119K -765 -23%
HighTower Advisors
255
HighTower Advisors
Illinois
$419K -$97.2K -625 -21%
Carson Wealth (CWM LLC)
256
Carson Wealth (CWM LLC)
Nebraska
$419K +$7.46K +48 +2%
HA
257
Harbor Advisors
Florida
$419K
SSWM
258
Sheets Smith Wealth Management
North Carolina
$411K +$382K +2,454 New
RVPG
259
Relative Value Partners Group
$407K
GAM
260
Guinness Asset Management
United Kingdom
$406K -$45.4K -292 -11%
CAN
261
Cetera Advisor Networks
California
$396K -$12.6K -81 -3%
CCM
262
Coldstream Capital Management
Washington
$395K +$7.31K +47 +2%
BMCM
263
Burns Matteson Capital Management
New York
$395K +$367K +2,360 New
PA
264
Procyon Advisors
Connecticut
$394K
CAM
265
Cubic Asset Management
Massachusetts
$390K
GF
266
Gabelli Funds
New York
$377K +$350K +2,250 New
National Bank of Canada
267
National Bank of Canada
Quebec, Canada
$371K
AFG
268
Allegheny Financial Group
Pennsylvania
$370K +$79.8K +513 +30%
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
$368K -$784K -5,043 -70%
SDIC
270
South Dakota Investment Council
South Dakota
$366K -$46.6K -300 -12%
AM
271
AGF Management
Ontario, Canada
$366K +$339K +2,183 New
UCFA
272
United Capital Financial Advisors
Texas
$358K -$22.5K -145 -6%
VF
273
Virtu Financial
New York
$353K +$327K +2,106 New
FRM
274
Fox Run Management
Connecticut
$340K -$760K -4,887 -71%
PCM
275
Prelude Capital Management
New York
$336K +$312K +2,009 New