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Name Holding Trade Value Shares
Change
Change in
Stake
TSS
351
Two Sigma Securities
New York
$404K +$451K +6,454 New
MSV
352
MN Services Vermogensbeheer
Netherlands
$397K – – –
EDRH
353
Edmond de Rothschild Holding
Switzerland
$381K -$968K -13,852 -69%
EDRE
354
Edmond de Rothschild (Europe)
Luxembourg
$381K -$936K -13,393 -69%
PCA
355
Peddock Capital Advisors
Massachusetts
$372K +$17.6K +252 +4%
FRM
356
Fox Run Management
Connecticut
$369K +$412K +5,900 New
HAM
357
Highstreet Asset Management
Ontario, Canada
$368K -$826K -11,818 -67%
GVT
358
Genesee Valley Trust
New York
$358K +$9.71K +139 +2%
OSAM
359
O'Shaughnessy Asset Management
Connecticut
$350K -$61.6K -881 -14%
DILH
360
Dai-ichi Life Holdings
Japan
$346K – – –
LCM
361
Logan Capital Management
Pennsylvania
$345K – – –
CRC
362
Curi RMB Capital
Illinois
$342K – – –
Victory Capital Management
363
Victory Capital Management
Texas
$328K -$37.6K -538 -9%
AIP
364
Ameritas Investment Partners
Nebraska
$328K – – –
SEC
365
Seven Eight Capital
New York
$327K +$62.9K +900 +21%
AC
366
Allstate Corporation
Illinois
$314K +$351K +5,021 New
BMO
367
Beck Mack & Oliver
New York
$313K – – –
KeyBank National Association
368
KeyBank National Association
Ohio
$311K -$63.2K -904 -15%
PWMAG
369
Pinnacle Wealth Management Advisory Group
New Jersey
$307K -$7.69K -110 -2%
GHAM
370
Gilman Hill Asset Management
Connecticut
$303K +$338K +4,833 New
BF
371
BOK Financial
Oklahoma
$300K +$46.8K +670 +16%
EA
372
Euclid Advisors
Connecticut
$298K -$340K -4,860 -51%
ACM
373
Argentus Capital Management
Texas
$298K +$139K +1,986 +72%
ECM
374
Everence Capital Management
Indiana
$295K – – –
CONA
375
Capital One National Association
New York
$274K -$63.7K -911 -17%