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Name Holding Trade Value Shares
Change
Change in
Stake
VKH
401
Virtu KCG Holdings
New York
$1.09M +$1.06M +14,694 New
FIG
402
Fortress Investment Group
New York
$1.06M +$157K +2,174 +18%
KRSITF
403
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.04M +$1.02M +14,073 New
IPC
404
Independent Portfolio Consultants
Florida
$1.04M +$135K +1,866 +15%
B
405
Bailard
California
$1.04M +$505K +7,000 +100%
AAM
406
Aston Asset Management
Illinois
$1.04M -$125K -1,730 -11%
CIM
407
CIM Investment Management
Pennsylvania
$1.03M
WTC
408
WhitTier Trust Company
Nevada
$1.03M +$162K +2,243 +19%
MERSOM
409
Municipal Employees' Retirement System of Michigan
Michigan
$979K +$953K +13,200 New
MYAM
410
Meiji Yasuda Asset Management
Japan
$974K -$8.66K -120 -0.9%
BUB
411
BBVA USA Bancshares
Texas
$961K +$45.8K +634 +5%
PWW
412
Pettyjohn Wood & White
Virginia
$957K +$7.22K +100 +0.8%
Creative Planning
413
Creative Planning
Kansas
$951K +$133K +1,845 +17%
GT
414
Glenmede Trust
Pennsylvania
$942K +$12.2K +169 +1%
RFC
415
Regions Financial Corp
Alabama
$940K -$651K -9,022 -42%
P
416
Pitcairn
Pennsylvania
$919K -$19.5K -270 -2%
BREA
417
Barings Real Estate Advisers
Connecticut
$913K -$375K -5,190 -30%
DnB Asset Management
418
DnB Asset Management
Norway
$897K +$93.8K +1,300 +12%
Daiwa Securities Group
419
Daiwa Securities Group
Japan
$897K -$28.9K -400 -3%
CI
420
Conning Inc
Connecticut
$882K +$16.6K +230 +2%
FMT
421
First Mercantile Trust
Tennessee
$876K -$57.8K -800 -6%
BVDMP
422
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$852K
NA
423
Navellier & Associates
Nevada
$834K -$13M -179,558 -94%
BF
424
BOK Financial
Oklahoma
$831K +$161K +2,233 +25%
FTIOP
425
Fiduciary Trust International of Pennsylvania
Pennsylvania
$830K -$2.17M -30,068 -73%