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Name Holding Trade Value Shares
Change
Change in
Stake
OAC
351
OMERS Administration Corp
Ontario, Canada
$689K
FAF
352
Fjarde Ap-fonden
Sweden
$679K -$910K -14,700 -60%
MFG
353
Merit Financial Group
Georgia
$665K +$603K +9,741 New
CCM
354
Coldstream Capital Management
Washington
$658K -$123K -1,990 -17%
Fifth Third Bancorp
355
Fifth Third Bancorp
Ohio
$655K -$50.5K -815 -8%
OSAM
356
O'Shaughnessy Asset Management
Connecticut
$639K +$126K +2,041 +28%
GI
357
GAMCO Investors
Connecticut
$635K -$28.2K -455 -5%
WSFS
358
Wilmington Savings Fund Society
Delaware
$635K -$159K -2,573 -22%
CL
359
Choreo LLC
Illinois
$631K -$122K -1,971 -18%
VAS
360
Vestmark Advisory Solutions
Massachusetts
$615K +$559K +9,020 New
Assenagon Asset Management
361
Assenagon Asset Management
Luxembourg
$604K -$28K -452 -5%
FLPIM
362
F.L. Putnam Investment Management
Massachusetts
$601K -$17.9K -289 -3%
ECM
363
Everence Capital Management
Indiana
$601K -$52.6K -850 -9%
BG
364
BDF Gestion
France
$597K -$59K -953 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
365
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$592K +$368K +5,949 +217%
PA
366
Pinnacle Associates
New York
$591K -$33.9K -548 -6%
Parallax Volatility Advisers
367
Parallax Volatility Advisers
California
$578K +$525K +8,475 New
TMAM
368
Tokio Marine Asset Management
Japan
$576K
MCC
369
Money Concepts Capital
Florida
$574K -$11K -177 -2%
CFG
370
Cooper Financial Group
California
$570K -$48.6K -785 -9%
DL
371
DOHJ LLC
Washington
$560K -$396K -6,397 -38%
Fidelity International
372
Fidelity International
Bermuda
$560K -$3.41M -55,133 -87%
BPWM
373
Badgley Phelps Wealth Managers
Washington
$553K -$5.94K -96 -1%
FPAS
374
Focus Partners Advisor Solutions
Missouri
$549K +$499K +8,053 New
WIS
375
Wright Investors Service
Connecticut
$548K +$497K +8,029 New