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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
YIH
301
Y-Intercept (HK)
Hong Kong
$616K -$7.46M -24,072 -93%
FDCDDQ
302
Federation des caisses Desjardins du Quebec
Quebec, Canada
$611K +$45.3K +146 +9%
MLTEF
303
Metatron Long Term Equity Fund
$609K +$558K +1,800 New
GT
304
Greenleaf Trust
Michigan
$584K -$18K -58 -3%
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$568K +$14.9K +48 +3%
B
306
Bailard
California
$568K
SDIC
307
South Dakota Investment Council
South Dakota
$558K -$12.4K -40 -2%
CTC
308
Cetera Trust Company
Minnesota
$555K +$18.6K +60 +4%
BCM
309
BTC Capital Management
Iowa
$555K +$5.89K +19 +1%
SC
310
Syon Capital
California
$546K +$49.9K +161 +11%
GI
311
GAMMA Investing
California
$539K +$10.5K +34 +2%
CIP
312
Cornerstone Investment Partners
Georgia
$515K +$310 +1 +0.1%
TPCW
313
TD Private Client Wealth
New York
$512K +$49K +158 +12%
FMI
314
Frec Markets Inc
California
$511K +$468K +1,510 New
MML Investors Services
315
MML Investors Services
Massachusetts
$505K +$113K +365 +32%
GCM
316
Gallacher Capital Management
Colorado
$503K +$461K +1,487 New
Lido Advisors
317
Lido Advisors
California
$495K +$219K +705 +93%
TSS
318
Two Sigma Securities
New York
$494K -$174K -561 -28%
IA
319
IFP Advisors
Florida
$473K -$144K -465 -25%
JG
320
Jain Global
New York
$469K +$430K +1,386 New
MSRPS
321
Maryland State Retirement & Pension System
Maryland
$466K
CAPTRUST Financial Advisors
322
CAPTRUST Financial Advisors
North Carolina
$459K +$92.7K +299 +28%
M&T Bank
323
M&T Bank
New York
$458K -$105K -340 -20%
QC
324
Quent Capital
New York
$453K +$103K +331 +33%
IP
325
Investment Partners
Ohio
$451K +$3.41K +11 +0.8%