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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
FFM
301
Forum Financial Management
Illinois
$399K – – –
IP
302
Investment Partners
Ohio
$398K – – –
ITG
303
Index Technologies Group
New York
$397K +$356K +1,378 New
MSRPS
304
Maryland State Retirement & Pension System
Maryland
$397K – – –
MML Investors Services
305
MML Investors Services
Massachusetts
$390K +$36.4K +141 +12%
DWT
306
Dorsey & Whitney Trust
South Dakota
$388K -$6.98K -27 -2%
PMAM
307
Picton Mahoney Asset Management
Ontario, Canada
$384K -$668K -2,584 -66%
TWM
308
Tolleson Wealth Management
Texas
$380K – – –
SC
309
Syon Capital
California
$371K +$77K +298 +30%
N
310
Natixis
France
$369K +$331K +1,281 New
AI
311
Atria Investments
North Carolina
$367K +$77K +298 +31%
FB
312
Fulton Bank
Pennsylvania
$364K +$326K +1,262 New
MNA
313
Manning & Napier Advisors
New York
$360K – – –
SSWM
314
Sheets Smith Wealth Management
North Carolina
$354K – – –
QC
315
Quent Capital
New York
$350K – – –
QLSGSCF
316
Quent Long Short Global Small Cap Fund
New York
$350K +$314K +1,214 New
CPC
317
Cookson Peirce & Co
Pennsylvania
$347K +$57.1K +221 +23%
TPCW
318
TD Private Client Wealth
New York
$341K +$76.2K +295 +33%
WA
319
Waverly Advisors
Alabama
$333K +$35.9K +139 +14%
LNWTC
320
Laird Norton Wetherby Trust Company
Washington
$333K +$299K +1,155 New
ACGA
321
Atlanta Consulting Group Advisors
Georgia
$332K – – –
CL
322
Choreo LLC
Illinois
$330K +$4.13K +16 +1%
CCA
323
Cadent Capital Advisors
Oklahoma
$327K – – –
ProShare Advisors
324
ProShare Advisors
Maryland
$325K -$20.7K -80 -7%
BONH
325
Bank of New Hampshire
New Hampshire
$318K – – –