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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
URS
326
Utah Retirement Systems
Utah
$409K – – –
LCS
327
Levin Capital Strategies
New York
$402K – – –
SC
328
Syon Capital
California
$401K +$49.4K +164 +13%
Simplex Trading
329
Simplex Trading
Illinois
$401K +$437K +1,451 New
GT
330
Glenmede Trust
Pennsylvania
$400K -$14.2K -47 -3%
BIG
331
Brooklyn Investment Group
New York
$400K +$161K +533 +59%
CG
332
Cynosure Group
Utah
$392K +$427K +1,418 New
MSRPS
333
Maryland State Retirement & Pension System
Maryland
$381K – – –
Fidelity International
334
Fidelity International
Bermuda
$377K +$410K +1,362 New
TPCW
335
TD Private Client Wealth
New York
$375K +$51.2K +170 +14%
DWT
336
Dorsey & Whitney Trust
South Dakota
$372K -$301 -1 -0.1%
IP
337
Investment Partners
Ohio
$366K -$17.5K -58 -4%
TWM
338
Tolleson Wealth Management
Texas
$365K – – –
ITG
339
Index Technologies Group
New York
$361K -$22.3K -74 -5%
DnB Asset Management
340
DnB Asset Management
Norway
$356K +$388K +1,286 New
CPIG
341
Chicago Partners Investment Group
Illinois
$345K +$53.6K +178 +18%
SSWM
342
Sheets Smith Wealth Management
North Carolina
$340K – – –
MNA
343
Manning & Napier Advisors
New York
$335K – – –
SAM
344
Sagewood Asset Management
New York
$330K +$96.7K +321 +37%
HP
345
Havemeyer Place
Connecticut
$326K +$355K +1,179 New
ONB
346
Old National Bancorp
Indiana
$321K +$21.7K +72 +7%
LNWTC
347
Laird Norton Wetherby Trust Company
Washington
$320K +$904 +3 +0.3%
ACGA
348
Atlanta Consulting Group Advisors
Georgia
$318K – – –
DekaBank Deutsche Girozentrale
349
DekaBank Deutsche Girozentrale
Germany
$318K – – –
WA
350
Waverly Advisors
Alabama
$318K -$1.81K -6 -0.5%